CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG. & ELECTRONICS CORP. | $636,853.00 | 2022-09-30 | View |
| The Manitowoc Company, Inc. | $21,400,000.00 | 2022-09-30 | View |
| Seneca Foods Corporation | $11,887,000.00 | 2022-10-01 | View |
| SOUTHWEST AIRLINES CO. | $471,000,000.00 | 2022-09-30 | View |
| TEJON RANCH CO. | $749,000.00 | 2022-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,207,000.00 | 2022-09-30 | View |
| AVISTA CORP | $29,638,000.00 | 2022-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $11,943,000.00 | 2022-10-01 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $57,088.00 | 2022-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $11,969,000.00 | 2022-09-30 | View |
| FRANKLIN WIRELESS CORP. | $62,563.00 | 2022-09-30 | View |
| IsoRay, Inc. | $271,000.00 | 2022-09-30 | View |
| Cyanotech Corp | $414,000.00 | 2022-09-30 | View |
| DLH HOLDINGS CORP. | $6,345,000.00 | 2022-09-30 | View |
| VIASAT, INC. | $43,309,000.00 | 2022-09-30 | View |
| MESA AIR GROUP, INC. | $4,746,000.00 | 2022-09-30 | View |
| INTERLINK ELECTRONICS, INC | $94,000.00 | 2022-09-30 | View |
| SANTA FE GOLD CORPORATION | $36,014.00 | 2022-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $7,404,000.00 | 2022-09-23 | View |
| THERIVA BIOLOGICS, INC. | $146,000.00 | 2022-09-30 | View |
| Ciena Corp | $26,396,000.00 | 2022-10-29 | View |
| Golden Minerals Co | $500,000.00 | 2022-09-30 | View |
| ANSYS, Inc. | $38,084,000.00 | 2022-09-30 | View |
| CARRIAGE SERVICES, INC. | $3,339,000.00 | 2022-09-30 | View |
| BIOCEPT INC | $744,000.00 | 2022-09-30 | View |
| FLUX POWER HOLDINGS, INC. | $354,000.00 | 2022-09-30 | View |
| VIRTRA, INC. | $587,902.00 | 2022-09-30 | View |
| Chembio Diagnostics, Inc. | $554,468.00 | 2022-09-30 | View |
| Quotient Technology Inc. | $1,135,000.00 | 2022-09-30 | View |
| PULMONX CORPORATION | $1,941,000.00 | 2022-09-30 | View |
| FLOWERS FOODS, INC | $17,731,000.00 | 2022-10-08 | View |
| Duck Creek Technologies, Inc. | $5,490,000.00 | 2022-08-31 | View |
| STANDARD BIOTOOLS INC. | $3,353,000.00 | 2022-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $6,350,000.00 | 2022-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $2,280,000.00 | 2022-09-30 | View |
| GLAUKOS Corp | $4,419,000.00 | 2022-09-30 | View |
| Vapotherm, Inc. | $667,000.00 | 2022-09-30 | View |
| INOGEN, INC. | $3,200,000.00 | 2022-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,380,000.00 | 2022-09-30 | View |
| ZOVIO INC | $120,000.00 | 2022-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $147,763,000.00 | 2022-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $145,392.00 | 2022-09-30 | View |
| iRhythm Technologies, Inc. | $7,997,000.00 | 2022-09-30 | View |
| Veeva Systems Inc. | $6,068,000.00 | 2022-10-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $402,000.00 | 2022-10-02 | View |
| Beam Global | $169,000.00 | 2022-09-30 | View |
| InspireMD, Inc. | $227,000.00 | 2022-09-30 | View |
| Booz Allen Hamilton Holding Corp | $199,476,000.00 | 2022-09-30 | View |
| WORKIVA INC | $13,453,000.00 | 2022-09-30 | View |
| Qualigen Therapeutics, Inc. | $439,324.00 | 2022-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $206,000.00 | 2022-09-30 | View |
| NV5 Global, Inc. | $13,867,000.00 | 2022-10-01 | View |
| SERA PROGNOSTICS, INC. | $504,000.00 | 2022-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $648,300.00 | 2022-09-30 | View |
| C3.ai, Inc. | $4,180,000.00 | 2022-10-31 | View |
| Minerva Neurosciences, Inc. | $66,305.00 | 2022-09-30 | View |
| ASHFORD INC. | $3,995,000.00 | 2022-09-30 | View |
| Natera, Inc. | $2,904,000.00 | 2022-09-30 | View |
| NUTANIX, INC. | $21,632,000.00 | 2022-10-31 | View |
| ESSA Pharma Inc. | $414,483.00 | 2022-09-30 | View |
| ENTERA BIO LTD. | $114,000.00 | 2022-09-30 | View |
| TODOS MEDICAL LTD. | $60,000.00 | 2022-09-30 | View |
| DERMTECH, INC. | $1,790,000.00 | 2022-09-30 | View |
| ZEDGE, INC. | $596,000.00 | 2022-10-31 | View |
| WISA Technologies, Inc. | $401,000.00 | 2022-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,705,000.00 | 2022-10-31 | View |
| Virgin Galactic Holdings, Inc. | $6,383,000.00 | 2022-09-30 | View |
| Elastic N.V. | $28,628,000.00 | 2022-10-31 | View |
| BT BRANDS, INC | $17,663.00 | 2022-10-02 | View |
| HashiCorp, Inc. | $19,795,000.00 | 2022-10-31 | View |
| LIVEVOX HOLDINGS, INC. | $3,111,000.00 | 2022-09-30 | View |
| MOVANO INC. | $343,000.00 | 2022-09-30 | View |
| Advent Technologies Holdings, Inc. | $390,000.00 | 2022-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $330,000.00 | 2022-09-30 | View |
| STERIS plc | $12,796,000.00 | 2022-09-30 | View |
| Karat Packaging Inc. | $685,000.00 | 2022-09-30 | View |
| Sana Biotechnology, Inc. | $5,550,000.00 | 2022-09-30 | View |
| 10x Genomics, Inc. | $1,089,000.00 | 2022-09-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $114,000.00 | 2022-09-30 | View |
| PRESTO AUTOMATION INC. | $939,000.00 | 2022-09-30 | View |
| Semrush Holdings, Inc. | $1,607,000.00 | 2022-09-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $563,726.00 | 2022-09-30 | View |
| Virgin Orbit Holdings, Inc. | $4,028,000.00 | 2022-09-30 | View |
| Comera Life Sciences Holdings, Inc. | $27,851.00 | 2022-09-30 | View |
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