CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2023-06-30 | View |
| PINEAPPLE ENERGY INC. | $2,299,000.00 | 2023-06-30 | View |
| FARMER BROTHERS CO | $193,000.00 | 2023-06-30 | View |
| MicroVision, Inc. | $6,191,000.00 | 2023-06-30 | View |
| PATRICK INDUSTRIES, INC. | $7,583,000.00 | 2023-07-02 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $1,375,000.00 | 2023-06-30 | View |
| TRANSCAT INC | $0.00 | 2023-06-24 | View |
| VEECO INSTRUMENTS INC. | $9,791,000.00 | 2023-06-30 | View |
| Merck & Co., Inc. | $130,000,000.00 | 2023-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $0.00 | 2023-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $45,857,000.00 | 2023-06-30 | View |
| RCM TECHNOLOGIES, INC. | $300,000.00 | 2023-07-01 | View |
| CADIZ INC | $1,450,000.00 | 2023-06-30 | View |
| REPLIGEN CORP | $16,363,000.00 | 2023-06-30 | View |
| VOXX International Corporation | $4,500,000.00 | 2023-05-31 | View |
| MITEK SYSTEMS, INC. | $8,013,000.00 | 2023-06-30 | View |
| CONMED CORPORATION | $73,100,000.00 | 2023-06-30 | View |
| TETRA TECH, INC. | $35,902,000.00 | 2023-07-02 | View |
| BioLife Solutions, Inc. | $86,000.00 | 2023-06-30 | View |
| IDEANOMICS, INC. | $827,000.00 | 2023-06-30 | View |
| BIO-TECHNE Corp | $3,500,000.00 | 2023-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $372,000.00 | 2023-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $397,000.00 | 2023-06-30 | View |
| PTC Inc. | $620,040,000.00 | 2023-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $57,574,000.00 | 2023-06-30 | View |
| ASENSUS SURGICAL, INC. | $0.00 | 2023-06-30 | View |
| Stagwell Inc | $96,781,000.00 | 2023-06-30 | View |
| INCYTE CORPORATION | $37,509,000.00 | 2023-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,620,000.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $1,989,000.00 | 2023-06-30 | View |
| ASURE SOFTWARE, INC. | $2,299,000.00 | 2023-06-30 | View |
| Bausch Health Companies Inc. | $50,000,000.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $97,000,000.00 | 2023-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $2,437,000.00 | 2023-06-30 | View |
| THERIVA BIOLOGICS, INC. | $4,978,000.00 | 2023-06-30 | View |
| ARCBEST CORPORATION | $0.00 | 2023-06-30 | View |
| MYRIAD GENETICS, INC. | $5,700,000.00 | 2023-06-30 | View |
| Oncotelic Therapeutics, Inc. | $2,625,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $1,100,000.00 | 2023-07-01 | View |
| STEVEN MADDEN, LTD. | $1,153,000.00 | 2023-06-30 | View |
| GENASYS INC. | $742,000.00 | 2023-06-30 | View |
| CBIZ, Inc. | $70,950,000.00 | 2023-06-30 | View |
| OPKO HEALTH, INC. | $67,000.00 | 2023-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $86,600,000.00 | 2023-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $0.00 | 2023-06-30 | View |
| ACORDA THERAPEUTICS, INC. | $3,274,000.00 | 2023-06-30 | View |
| AWARE, INC. | $812,000.00 | 2023-06-30 | View |
| ANI PHARMACEUTICALS, INC | $25,025,000.00 | 2023-06-30 | View |
| Tactile Systems Technology, Inc. | $9,300,000.00 | 2023-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $3,000.00 | 2023-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $6,500,000.00 | 2023-06-30 | View |
| Jones Lang LaSalle Incorporated | $20,500,000.00 | 2023-06-30 | View |
| BioMarin Pharmaceutical Inc | $0.00 | 2023-06-30 | View |
| Interpace Biosciences, Inc. | $543,000.00 | 2023-06-30 | View |
| Federated Hermes, Inc. | $1,100,000.00 | 2023-06-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $8,706,000.00 | 2023-06-30 | View |
| TERAWULF INC. | $1,302,000.00 | 2023-06-30 | View |
| PERFICIENT, INC. | $6,200,000.00 | 2023-06-30 | View |
| LIVEPERSON, INC. | $24,403,000.00 | 2023-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2023-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $40,000.00 | 2023-06-30 | View |
| JANEL CORP | $1,209,000.00 | 2023-06-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $15,800,000.00 | 2023-06-30 | View |
| NUVASIVE INC | $35,158,000.00 | 2023-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $7,500,000.00 | 2023-06-30 | View |
| COMSCORE, INC. | $3,600,000.00 | 2023-06-30 | View |
| RADIANT LOGISTICS, INC. | $3,886,000.00 | 2023-06-30 | View |
| Cineverse Corp. | $1,526,000.00 | 2023-06-30 | View |
| Amicus Therapeutics, Inc. | $13,005,000.00 | 2023-06-30 | View |
| CAREDX, INC. | $928,000.00 | 2023-06-30 | View |
| First Solar, Inc. | $7,500,000.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $14,761,000.00 | 2023-05-31 | View |
| MaxLinear, Inc. | $300,000.00 | 2023-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $13,100,000.00 | 2023-06-30 | View |
| Pacific Biosciences of California, Inc. | $186,325,000.00 | 2023-06-30 | View |
| Anterix Inc. | $20,249,000.00 | 2023-06-30 | View |
| WASTE CONNECTIONS, INC. | $71,065,000.00 | 2023-06-30 | View |
| 22nd Century Group, Inc. | $604,000.00 | 2023-06-30 | View |
| SoundThinking, Inc. | $2,241,000.00 | 2023-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $20,720,000.00 | 2023-06-30 | View |
| AudioEye, Inc. | $2,171,000.00 | 2023-06-30 | View |
| Theralink Technologies, Inc. | $83,840.00 | 2023-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $3,600,000.00 | 2023-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $313,853.00 | 2023-06-30 | View |
| Cboe Global Markets, Inc. | $13,900,000.00 | 2023-06-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $1,140,000.00 | 2023-07-31 | View |
| VERACYTE, INC. | $3,359,000.00 | 2023-06-30 | View |
| Bionano Genomics, Inc. | $10,000,000.00 | 2023-06-30 | View |
| High Wire Networks, Inc. | $100,000.00 | 2023-06-30 | View |
| Enovis Corp | $7,832,000.00 | 2023-06-30 | View |
| Mistras Group, Inc. | $0.00 | 2023-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $6,900,000.00 | 2023-06-30 | View |
| BIODESIX, INC. | $14,561,000.00 | 2023-06-30 | View |
| Verisk Analytics, Inc. | $8,000,000.00 | 2023-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $4,577,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $17,300,000.00 | 2023-06-30 | View |
| Pure Storage, Inc. | $5,299,000.00 | 2023-08-06 | View |
| BGSF, INC | $3,657.00 | 2023-07-02 | View |
| NightHawk Biosciences, Inc. | $6,234,115.00 | 2023-06-30 | View |
| UPLAND SOFTWARE, INC. | $0.00 | 2023-06-30 | View |
| Doximity, Inc. | $5,677,000.00 | 2023-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Paragon 28, Inc. | $1,420,000.00 | 2023-06-30 | View |
| NV5 Global, Inc. | $4,149,000.00 | 2023-07-01 | View |
| PBF ENERGY INC. | $29,400,000.00 | 2023-06-30 | View |
| TECOGEN INC. | $649,241.00 | 2023-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $0.00 | 2023-06-30 | View |
| 908 DEVICES INC. | $973,000.00 | 2023-06-30 | View |
| COMPASS, INC. | $7,300,000.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $24,138,287.00 | 2023-06-30 | View |
| PBF HOLDING COMPANY LLC | $29,400,000.00 | 2023-06-30 | View |
| Criteo S.A. | $46,154,000.00 | 2023-06-30 | View |
| MIX TELEMATICS LIMITED | $3,279,000.00 | 2023-06-30 | View |
| MARCUS & MILLICHAP, INC. | $1,513,000.00 | 2023-06-30 | View |
| Emerald Holding, Inc. | $500,000.00 | 2023-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $6,342,000.00 | 2023-06-30 | View |
| Twist Bioscience Corporation | $0.00 | 2023-06-30 | View |
| HEPION PHARMACEUTICALS, INC. | $373,710.00 | 2023-06-30 | View |
| uniQure N.V. | $27,666,000.00 | 2023-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $45,700,000.00 | 2023-05-26 | View |
| SUPER LEAGUE GAMING, INC. | $1,485,000.00 | 2023-06-30 | View |
| NerdWallet, Inc. | $0.00 | 2023-06-30 | View |
| DUO WORLD, INC. | $185,762.00 | 2023-06-30 | View |
| Oncocyte Corporation | $109,000.00 | 2023-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $552,000.00 | 2023-06-30 | View |
| Montrose Environmental Group, Inc. | $4,119,000.00 | 2023-06-30 | View |
| BlackLine, Inc. | $16,510,000.00 | 2023-06-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $418,455.00 | 2023-07-31 | View |
| HealthLynked Corp. | $3,209.00 | 2023-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,800,000.00 | 2023-06-30 | View |
| NEWMARK GROUP, INC. | $944,000.00 | 2023-06-30 | View |
| Accel Entertainment, Inc. | $7,497,000.00 | 2023-06-30 | View |
| Ingersoll Rand Inc. | $20,500,000.00 | 2023-06-30 | View |
| AbCellera Biologics Inc. | $54,874,000.00 | 2023-06-30 | View |
| Akoya Biosciences, Inc. | $1,745,000.00 | 2023-06-30 | View |
| Digital Media Solutions, Inc. | $1,500,000.00 | 2023-06-30 | View |
| i3 Verticals, Inc. | $16,680,000.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $16,218,000.00 | 2023-05-31 | View |
| UiPath, Inc. | $5,570,000.00 | 2023-07-31 | View |
| Grid Dynamics Holdings, Inc. | $1,666,000.00 | 2023-06-30 | View |
| Greenlane Holdings, Inc. | $2,541,000.00 | 2023-06-30 | View |
| SCIENJOY HOLDING CORPORATION | $871,000.00 | 2023-06-30 | View |
| DESKTOP METAL, INC. | $197,000.00 | 2023-06-30 | View |
| Kodiak Gas Services, Inc. | $3,700,000.00 | 2023-06-30 | View |
| Sana Biotechnology, Inc. | $58,417,000.00 | 2023-06-30 | View |
| HIMS & HERS HEALTH, INC. | $4,776,000.00 | 2023-06-30 | View |
| TerrAscend Corp. | $4,434,000.00 | 2023-06-30 | View |
| Baudax Bio, Inc. | $260,000.00 | 2023-06-30 | View |
| BRP GROUP, INC. | $116,228,000.00 | 2023-06-30 | View |
| Remitly Global, Inc. | $12,910,000.00 | 2023-06-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Instil Bio, Inc. | $120,000.00 | 2023-06-30 | View |
| AgileThought, Inc. | $10,737,000.00 | 2023-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $0.00 | 2023-06-30 | View |
| XPONENTIAL FITNESS, INC. | $2,455,000.00 | 2023-06-30 | View |
| Vertex, Inc. | $7,866,000.00 | 2023-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $14,900,000.00 | 2023-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $969,000.00 | 2023-06-30 | View |
| ASTRA SPACE, INC. | $14,510,000.00 | 2023-06-30 | View |
| Redwire Corporation | $0.00 | 2023-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $1,809,000.00 | 2023-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $150,000.00 | 2023-06-30 | View |
| Rover Group, Inc. | $1,343,000.00 | 2023-06-30 | View |
| Certara, Inc. | $7,479,000.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $1,534,000.00 | 2023-06-30 | View |
| ALTUS POWER, INC. | $22,400,000.00 | 2023-06-30 | View |
| Bumble Inc. | $39,394,000.00 | 2023-06-30 | View |
| RUMBLE INC. | $1,715,744.00 | 2023-06-30 | View |
| Great Elm Group, Inc. | $1,903,000.00 | 2023-06-30 | View |
| PAYSAFE LIMITED | $12,272,000.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $4,811,000.00 | 2023-06-30 | View |
| N-able, Inc. | $2,450,000.00 | 2023-06-30 | View |
| Movella Holdings Inc. | $0.00 | 2023-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $0.00 | 2023-07-01 | View |
| INDIE SEMICONDUCTOR, INC. | $47,767,000.00 | 2023-06-30 | View |
| Wag! Group Co. | $750,000.00 | 2023-06-30 | View |
| OTONOMO TECHNOLOGIES LTD. | $2,972,000.00 | 2023-06-30 | View |
| LifeStance Health Group, Inc. | $10,537,000.00 | 2023-06-30 | View |
| OMNIAB, INC. | $2,810,000.00 | 2023-06-30 | View |
| VERANO HOLDINGS CORP. | $2,032,000.00 | 2023-06-30 | View |
| Dole plc | $644,000.00 | 2023-06-30 | View |
| Traeger, Inc | $13,110,000.00 | 2023-06-30 | View |
| Biofrontera Inc. | $7,121,000.00 | 2023-06-30 | View |
| Bausch & Lomb Corp | $4,000,000.00 | 2023-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $16,637,000.00 | 2023-06-30 | View |
| Solo Brands, Inc. | $2,617,000.00 | 2023-06-30 | View |
| Gold Flora Corporation | $3,534,774.00 | 2023-06-30 | View |
| CASTELLUM, INC. | $877,000.00 | 2023-06-30 | View |
| Aspen Technology, Inc | $3,065,000.00 | 2023-06-30 | View |
| JUSHI HOLDINGS INC. | $2,394,000.00 | 2023-06-30 | View |
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