CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $129,738,000.00 | 2023-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $685,188.00 | 2023-06-30 | View |
| KENNAMETAL INC. | $14,501,000.00 | 2023-06-30 | View |
| The Manitowoc Company, Inc. | $26,300,000.00 | 2023-06-30 | View |
| Seneca Foods Corporation | $11,307,000.00 | 2023-07-01 | View |
| SOUTHWEST AIRLINES CO. | $507,000,000.00 | 2023-06-30 | View |
| TEJON RANCH CO. | $698,000.00 | 2023-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,551,000.00 | 2023-06-30 | View |
| AVISTA CORPORATION | $33,022,000.00 | 2023-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $14,276,000.00 | 2023-07-01 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $84,131.00 | 2023-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $13,644,000.00 | 2023-06-30 | View |
| FRANKLIN WIRELESS CORP. | $141,590.00 | 2023-06-30 | View |
| Perspective Therapeutics, Inc. | $684,000.00 | 2023-06-30 | View |
| Cyanotech Corp | $384,000.00 | 2023-06-30 | View |
| VIASAT INC | $50,370,000.00 | 2023-06-30 | View |
| Mesa Air Group, Inc. | $6,832,000.00 | 2023-06-30 | View |
| PROCYON CORPORATION | $33,820.00 | 2023-06-30 | View |
| INTERLINK ELECTRONICS, INC | $209,000.00 | 2023-06-30 | View |
| THERIVA BIOLOGICS, INC. | $114,000.00 | 2023-06-30 | View |
| Ciena Corp | $30,344,000.00 | 2023-07-29 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $1,526,000.00 | 2023-06-30 | View |
| ICTS INTERNATIONAL N.V. | $10,613,000.00 | 2023-06-30 | View |
| Golden Minerals Co | $500,000.00 | 2023-06-30 | View |
| ANSYS, Inc. | $48,784,000.00 | 2023-06-30 | View |
| CARRIAGE SERVICES, INC. | $3,714,000.00 | 2023-06-30 | View |
| FedEx Corporation | $958,000,000.00 | 2023-05-31 | View |
| eGain Corporation | $2,715,000.00 | 2023-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $412,000.00 | 2023-06-30 | View |
| RESOURCES CONNECTION, INC. | $25,295,000.00 | 2023-05-27 | View |
| VIRTRA, INC. | $690,107.00 | 2023-06-30 | View |
| Quotient Technology Inc. | $1,250,000.00 | 2023-06-30 | View |
| PULMONX CORPORATION | $2,364,000.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $17,643,000.00 | 2023-07-15 | View |
| STANDARD BIOTOOLS INC. | $2,873,000.00 | 2023-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $6,581,000.00 | 2023-06-30 | View |
| ORAGENICS, INC. | $26,002.00 | 2023-06-30 | View |
| GLAUKOS Corp | $5,086,000.00 | 2023-06-30 | View |
| Vapotherm, Inc. | $509,000.00 | 2023-06-30 | View |
| INOGEN, INC. | $3,099,000.00 | 2023-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,983,000.00 | 2023-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $159,168,000.00 | 2023-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $131,612.00 | 2023-06-30 | View |
| iRhythm Technologies, Inc. | $10,041,000.00 | 2023-06-30 | View |
| Veeva Systems Inc. | $8,406,000.00 | 2023-07-31 | View |
| BEAM GLOBAL | $278,000.00 | 2023-06-30 | View |
| AppFolio, Inc. | $13,523,000.00 | 2023-06-30 | View |
| InspireMD, Inc. | $303,000.00 | 2023-06-30 | View |
| Booz Allen Hamilton Holding Corp | $218,914,000.00 | 2023-06-30 | View |
| WORKIVA INC | $16,196,000.00 | 2023-06-30 | View |
| MINERVA SURGICAL, INC. | $1,405,000.00 | 2023-06-30 | View |
| Qualigen Therapeutics, Inc. | $332,617.00 | 2023-06-30 | View |
| ATOSSA THERAPEUTICS, INC. | $232,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $6,429,000.00 | 2023-07-31 | View |
| NV5 Global, Inc. | $15,083,000.00 | 2023-07-01 | View |
| SERA PROGNOSTICS, INC. | $433,000.00 | 2023-06-30 | View |
| Relmada Therapeutics, Inc. | $328,900.00 | 2023-06-30 | View |
| electroCore, Inc. | $739,000.00 | 2023-06-30 | View |
| C3.ai, Inc. | $4,335,000.00 | 2023-07-31 | View |
| Minerva Neurosciences, Inc. | $83,802.00 | 2023-06-30 | View |
| ASHFORD INC. | $2,240,000.00 | 2023-06-30 | View |
| NUTANIX, INC. | $24,840,000.00 | 2023-07-31 | View |
| ESSA Pharma Inc. | $476,459.00 | 2023-06-30 | View |
| ENTERA BIO LTD. | $193,000.00 | 2023-06-30 | View |
| DERMTECH, INC. | $3,778,000.00 | 2023-06-30 | View |
| Zedge, Inc. | $593,000.00 | 2023-07-31 | View |
| WiSA Technologies, Inc. | $426,000.00 | 2023-06-30 | View |
| Azitra, Inc. | $60,911.00 | 2023-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $3,242,000.00 | 2023-07-31 | View |
| Elastic N.V. | $30,638,000.00 | 2023-07-31 | View |
| BT BRANDS, INC. | $17,663.00 | 2023-07-02 | View |
| HashiCorp, Inc. | $21,969,000.00 | 2023-07-31 | View |
| LIVEVOX HOLDINGS, INC. | $2,414,000.00 | 2023-06-30 | View |
| MOVANO INC. | $320,000.00 | 2023-06-30 | View |
| Advent Technologies Holdings, Inc. | $399,000.00 | 2023-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $179,000.00 | 2023-06-30 | View |
| STERIS plc | $16,079,000.00 | 2023-06-30 | View |
| Karat Packaging Inc. | $789,000.00 | 2023-06-30 | View |
| Sana Biotechnology, Inc. | $6,541,000.00 | 2023-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $135,000.00 | 2023-06-30 | View |
| PRESTO AUTOMATION INC. | $868,000.00 | 2023-06-30 | View |
| Semrush Holdings, Inc. | $1,705,000.00 | 2023-06-30 | View |
| SAB Biotherapeutics, Inc. | $648,909.00 | 2023-06-30 | View |
| LEGACY EDUCATION INC. | $453,397.00 | 2023-06-30 | View |
| Tigo Energy, Inc. | $931,000.00 | 2023-06-30 | View |
| Tritium DCFC Limited | $2,780,000.00 | 2023-06-30 | View |
| VALENS SEMICONDUCTOR LTD. | $3,387,000.00 | 2023-06-30 | View |
| ZRCN INC. | $428,327.00 | 2023-06-30 | View |
| Comera Life Sciences Holdings, Inc. | $47,090.00 | 2023-06-30 | View |
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