CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG. & ELECTRONICS CORP. | $521,543.00 | 2023-12-31 | View |
| The Manitowoc Company, Inc. | $23,700,000.00 | 2023-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $10,000.00 | 2024-01-31 | View |
| Seneca Foods Corporation | $10,997,000.00 | 2023-12-30 | View |
| SOUTHWEST AIRLINES CO. | $516,000,000.00 | 2023-12-31 | View |
| TEJON RANCH CO. | $657,000.00 | 2023-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $3,252,000.00 | 2023-12-31 | View |
| AVISTA CORP | $32,000,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $14,483,000.00 | 2023-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $92,985.00 | 2023-12-31 | View |
| Atrion Corporation | $367,000.00 | 2023-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $144,000,000.00 | 2023-12-31 | View |
| FRANKLIN WIRELESS CORP. | $148,365.00 | 2023-12-31 | View |
| Perspective Therapeutics, Inc. | $460,000.00 | 2023-12-31 | View |
| UNISYS CORP | $22,400,000.00 | 2023-12-31 | View |
| CVD EQUIPMENT CORPORATION | $729,000.00 | 2023-12-31 | View |
| Cyanotech Corp | $354,000.00 | 2023-12-31 | View |
| DAILY JOURNAL CORPORATION | $3,140,000.00 | 2023-12-31 | View |
| DLH HOLDINGS CORP. | $9,046,000.00 | 2023-12-31 | View |
| VIASAT, INC. | $45,595,000.00 | 2023-12-31 | View |
| PAMT CORP | $1,050,000.00 | 2023-12-31 | View |
| MARTEN TRANSPORT, LTD. | $9,612,000.00 | 2023-12-31 | View |
| PSYCHEMEDICS CORPORATION | $317,000.00 | 2023-12-31 | View |
| MESA AIR GROUP, INC. | $6,933,000.00 | 2023-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $2,354,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $32,000,000.00 | 2023-12-31 | View |
| INTERLINK ELECTRONICS, INC | $185,000.00 | 2023-12-31 | View |
| TREDEGAR CORPORATION | $1,370,000.00 | 2023-12-31 | View |
| COGNEX CORP | $5,827,000.00 | 2023-12-31 | View |
| EXPONENT, INC. | $13,492,000.00 | 2023-12-29 | View |
| THERIVA BIOLOGICS, INC. | $83,000.00 | 2023-12-31 | View |
| ARCBEST CORPORATION | $63,183,000.00 | 2023-12-31 | View |
| Simpson Manufacturing Co., Inc. | $85,635,000.00 | 2023-12-31 | View |
| Ciena Corp | $29,700,000.00 | 2024-01-27 | View |
| Northwest Pipe Co. | $3,500,000.00 | 2023-12-31 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $1,605,000.00 | 2023-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $1,494,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $8,381,000.00 | 2023-12-31 | View |
| GOLDEN MINERALS COMPANY | $400,000.00 | 2023-12-31 | View |
| ANSYS, Inc. | $42,435,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $3,647,000.00 | 2023-12-31 | View |
| ELTEK LTD. | $1,921,000.00 | 2023-12-31 | View |
| FLUX POWER HOLDINGS, INC. | $486,000.00 | 2023-12-31 | View |
| VIRTRA, INC. | $361,418.00 | 2023-12-31 | View |
| NUO THERAPEUTICS, INC. | $68,538.00 | 2023-12-31 | View |
| MIND CTI LTD | $68,000.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $2,770,000.00 | 2023-12-31 | View |
| PULMONX CORPORATION | $2,400,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $17,699,000.00 | 2023-12-30 | View |
| Cross Country Healthcare, Inc | $1,084,000.00 | 2023-12-31 | View |
| STANDARD BIOTOOLS INC. | $2,711,000.00 | 2023-12-31 | View |
| TruBridge, Inc. | $5,410,000.00 | 2023-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $6,528,000.00 | 2023-12-31 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $66,205.00 | 2024-01-31 | View |
| ORAGENICS, INC. | $7,981.00 | 2023-12-31 | View |
| GLAUKOS Corp | $5,269,000.00 | 2023-12-31 | View |
| Vapotherm, Inc. | $494,000.00 | 2023-12-31 | View |
| INOGEN, INC. | $3,194,000.00 | 2023-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,961,000.00 | 2023-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $116,260,000.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $380,000,000.00 | 2023-12-29 | View |
| ICF INTERNATIONAL, INC. | $16,415,000.00 | 2023-12-31 | View |
| CareView Communications Inc | $164,566.00 | 2023-12-31 | View |
| iRhythm Technologies, Inc. | $8,608,000.00 | 2023-12-31 | View |
| Veeva Systems Inc. | $7,375,000.00 | 2024-01-31 | View |
| Beam Global | $246,000.00 | 2023-12-31 | View |
| AppFolio, Inc. | $12,399,000.00 | 2023-12-31 | View |
| InspireMD, Inc. | $287,000.00 | 2023-12-31 | View |
| Booz Allen Hamilton Holding Corp | $190,295,000.00 | 2023-12-31 | View |
| WORKIVA INC | $15,356,000.00 | 2023-12-31 | View |
| Qualigen Therapeutics, Inc. | $151,286.00 | 2023-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $236,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $3,567,000.00 | 2023-12-31 | View |
| NV5 Global, Inc. | $7,295,000.00 | 2023-12-30 | View |
| SERA PROGNOSTICS, INC. | $365,000.00 | 2023-12-31 | View |
| Relmada Therapeutics, Inc. | $372,200.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $9,466,000.00 | 2024-01-31 | View |
| Cell Source, Inc. | $86,216.00 | 2023-12-31 | View |
| Science Applications International Corporation | $121,000,000.00 | 2024-02-02 | View |
| Sprouts Farmers Market, Inc. | $18,050,000.00 | 2023-12-31 | View |
| C3.ai, Inc. | $3,948,000.00 | 2024-01-31 | View |
| ICECURE MEDICAL LTD. | $630,000.00 | 2023-12-31 | View |
| JAGUAR HEALTH, INC. | $377,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $2,408,000.00 | 2023-12-31 | View |
| NATERA, INC. | $3,121,000.00 | 2023-12-31 | View |
| Check-Cap Ltd. | $142,000.00 | 2023-12-31 | View |
| NUTANIX, INC. | $25,305,000.00 | 2024-01-31 | View |
| CollPlant Biotechnologies Ltd. | $490,000.00 | 2023-12-31 | View |
| ESSA Pharma Inc. | $546,531.00 | 2023-12-31 | View |
| Entera Bio Ltd. | $215,000.00 | 2023-12-31 | View |
| GD CULTURE GROUP LIMITED | $3,413.00 | 2023-12-31 | View |
| DERMTECH, INC. | $3,534,000.00 | 2023-12-31 | View |
| ZEDGE, INC. | $711,000.00 | 2024-01-31 | View |
| JELD-WEN Holding, Inc. | $31,510,000.00 | 2023-12-31 | View |
| FULGENT GENETICS, INC. | $3,543,000.00 | 2023-12-31 | View |
| Datavault AI Inc. | $418,000.00 | 2023-12-31 | View |
| Azitra, Inc. | $31,074.00 | 2023-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,711,000.00 | 2024-01-31 | View |
| Elastic N.V. | $31,346,000.00 | 2024-01-31 | View |
| BT BRANDS, INC. | $17,663.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $21,446,000.00 | 2024-01-31 | View |
| MOVANO INC. | $246,000.00 | 2023-12-31 | View |
| Advent Technologies Holdings, Inc. | $4,000.00 | 2023-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| STERIS plc | $16,798,000.00 | 2023-12-31 | View |
| Karat Packaging Inc. | $619,000.00 | 2023-12-31 | View |
| Sana Biotechnology, Inc. | $4,731,000.00 | 2023-12-31 | View |
| 23ANDME HOLDING CO | $7,310,000.00 | 2023-12-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $80,000.00 | 2023-12-31 | View |
| SKY QUARRY INC. | $25,971.00 | 2023-12-31 | View |
| PRESTO AUTOMATION INC. | $715,000.00 | 2023-12-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $327,000.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $549,000.00 | 2023-12-31 | View |
| Latham Group, Inc. | $2,310,000.00 | 2023-12-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $656,132.00 | 2023-12-31 | View |
| TABOOLA.COM LTD. | $12,659,000.00 | 2023-12-31 | View |
| Marti Technologies, Inc. | $217,692.00 | 2023-12-31 | View |
| Tigo Energy, Inc. | $856,000.00 | 2023-12-31 | View |
| Valens Semiconductor Ltd. | $2,820,000.00 | 2023-12-31 | View |
| ZRCN INC. | $340,370.00 | 2023-12-31 | View |
| Holdco Nuvo Group D.G Ltd. | $233,000.00 | 2023-12-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $41,488,000.00 | 2023-12-31 | View |
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