CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERKINELMER, INC | $4,200,000.00 | 2021-10-03 | View |
| FARMER BROTHERS CO | $193,000.00 | 2021-09-30 | View |
| HELMERICH & PAYNE, INC. | $5,985,000.00 | 2021-09-30 | View |
| Crawford United Corporation | $750,000.00 | 2021-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $10,680,000.00 | 2021-09-30 | View |
| National Research Corporation | $1,984,000.00 | 2021-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $90,300.00 | 2021-09-30 | View |
| INTRICON CORPORATION | $219,000.00 | 2021-09-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $3,929,000.00 | 2021-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2021-09-30 | View |
| Merck & Co., Inc. | $289,000,000.00 | 2021-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $187,000.00 | 2021-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $47,212,000.00 | 2021-10-01 | View |
| KLA CORPORATION | $1,500,000.00 | 2021-09-30 | View |
| QUIDEL CORPORATION | $5,835,000.00 | 2021-09-30 | View |
| RCM Technologies, Inc. | $1,078,000.00 | 2021-10-02 | View |
| NEXTGEN HEALTHCARE, INC. | $533,000.00 | 2021-09-30 | View |
| ACCO Brands Corporation | $22,800,000.00 | 2021-09-30 | View |
| INOTIV, INC. | $175,000.00 | 2021-09-30 | View |
| CRYOLIFE, INC. | $17,600,000.00 | 2021-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $0.00 | 2021-09-30 | View |
| MITEK SYSTEMS, INC. | $11,050,000.00 | 2021-09-30 | View |
| ABIOMED, INC. | $2,500,000.00 | 2021-09-30 | View |
| TETRA TECH, INC. | $19,520,000.00 | 2021-10-03 | View |
| BIOLIFE SOLUTIONS INC | $2,714,000.00 | 2021-09-30 | View |
| IDEANOMICS, INC. | $2,775,000.00 | 2021-09-30 | View |
| BIO-TECHNE Corp | $5,000,000.00 | 2021-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $65,682,000.00 | 2021-09-30 | View |
| DIGI INTERNATIONAL INC. | $20,000.00 | 2021-09-30 | View |
| Biogen Inc. | $0.00 | 2021-09-30 | View |
| STAGWELL INC. | $60,951,000.00 | 2021-09-30 | View |
| INCYTE CORP | $38,219,000.00 | 2021-09-30 | View |
| ICU MEDICAL INC/DE | $26,300,000.00 | 2021-09-30 | View |
| ASURE SOFTWARE, INC. | $1,905,000.00 | 2021-09-30 | View |
| Bausch Health Companies Inc. | $37,000,000.00 | 2021-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $253,000,000.00 | 2021-09-30 | View |
| Anika Therapeutics, Inc. | $3,490,000.00 | 2021-09-30 | View |
| MYRIAD GENETICS, INC. | $3,300,000.00 | 2021-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $2,625,000.00 | 2021-09-30 | View |
| VIAVI SOLUTIONS INC. | $4,300,000.00 | 2021-10-02 | View |
| STEVEN MADDEN, LTD. | $3,660,000.00 | 2021-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $2,817,000.00 | 2021-09-30 | View |
| CBIZ, Inc. | $32,747,000.00 | 2021-09-30 | View |
| OPKO Health, Inc. | $487,000.00 | 2021-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $807,000.00 | 2021-09-30 | View |
| Acorda Therapeutics, Inc. | $1,845,000.00 | 2021-09-30 | View |
| AMMO, Inc. | $10,755,000.00 | 2021-09-30 | View |
| Simulations Plus, Inc. | $4,550,000.00 | 2021-08-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $6,900,000.00 | 2021-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $10,570,000.00 | 2021-09-30 | View |
| Intuitive Surgical, Inc. | $600,000.00 | 2021-09-30 | View |
| Jones Lang LaSalle Incorporated | $34,100,000.00 | 2021-09-30 | View |
| FormFactor, Inc. | $0.00 | 2021-09-25 | View |
| RealNetworks, Inc. | $0.00 | 2021-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $48,187,000.00 | 2021-09-30 | View |
| Interpace Biosciences, Inc. | $473,000.00 | 2021-09-30 | View |
| FEDERATED HERMES, INC. | $7,500,000.00 | 2021-09-30 | View |
| Phibro Animal Health Corporation | $4,840,000.00 | 2021-09-30 | View |
| Northwest Biotherapeutics, Inc. | $8,322,000.00 | 2021-09-30 | View |
| Crexendo, Inc. | $746,000.00 | 2021-09-30 | View |
| RESOURCES CONNECTION, INC. | $7,028,000.00 | 2021-08-28 | View |
| PERFICIENT, INC | $29,940,000.00 | 2021-09-30 | View |
| DELTA APPAREL, INC | $0.00 | 2021-10-02 | View |
| CMC Materials, Inc. | $0.00 | 2021-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $242,000.00 | 2021-09-30 | View |
| Illumina, Inc. | $16,000,000.00 | 2021-10-03 | View |
| Quotient Technology Inc. | $21,655,000.00 | 2021-09-30 | View |
| OraSure Technologies, Inc. | $201,000.00 | 2021-09-30 | View |
| JANEL CORP | $1,054,000.00 | 2021-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $0.00 | 2021-09-30 | View |
| Cross Country Healthcare, Inc. | $7,500,000.00 | 2021-09-30 | View |
| NUVASIVE, INC | $7,468,000.00 | 2021-09-30 | View |
| Duck Creek Technologies, Inc. | $5,462,000.00 | 2021-08-31 | View |
| GROWLIFE, INC. | $1,026,000.00 | 2021-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $2,500,000.00 | 2021-09-30 | View |
| RADIANT LOGISTICS, INC. | $2,600,000.00 | 2021-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $17,000,000.00 | 2021-09-30 | View |
| CAREDX, INC. | $642,000.00 | 2021-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $600,000.00 | 2021-09-30 | View |
| Five9, Inc. | $23,360,000.00 | 2021-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $4,288,000.00 | 2021-09-30 | View |
| Premier Product Group, Inc. | $0.00 | 2021-09-30 | View |
| Waste Connections, Inc. | $42,359,000.00 | 2021-09-30 | View |
| IMMUNITYBIO, INC. | $397,000.00 | 2021-09-30 | View |
| Envestnet, Inc. | $806,000.00 | 2021-09-30 | View |
| AVALARA, INC. | $29,456,000.00 | 2021-09-30 | View |
| Supernus Pharmaceuticals, Inc. | $23,570,000.00 | 2021-09-30 | View |
| Theralink Technologies, Inc. | $71,240.00 | 2021-09-30 | View |
| AMYRIS, INC. | $31,921,000.00 | 2021-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $32,600,000.00 | 2021-09-30 | View |
| Willdan Group, Inc. | $8,846,000.00 | 2021-10-01 | View |
| Cboe Global Markets, Inc. | $63,200,000.00 | 2021-09-30 | View |
| ZOGENIX, INC. | $13,500,000.00 | 2021-09-30 | View |
| VERACYTE, INC. | $2,646,000.00 | 2021-09-30 | View |
| AYTU BIOPHARMA, INC. | $4,138,000.00 | 2021-09-30 | View |
| American Well Corporation | $11,850,000.00 | 2021-09-30 | View |
| DARE BIOSCIENCE, INC. | $0.00 | 2021-09-30 | View |
| PHREESIA, INC. | $1,100,000.00 | 2021-10-31 | View |
| HWN, INC. | $1,348,906.00 | 2021-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $0.00 | 2021-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $3,737,682.00 | 2021-09-30 | View |
| Mistras Group, Inc. | $1,736,000.00 | 2021-09-30 | View |
| Zynga Inc | $253,700,000.00 | 2021-09-30 | View |
| Biodesix, Inc. | $13,128,000.00 | 2021-09-30 | View |
| Verisk Analytics, Inc. | $500,000.00 | 2021-09-30 | View |
| PROTO LABS, INC. | $2,506,000.00 | 2021-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $3,266,000.00 | 2021-09-30 | View |
| Minerva Surgical, Inc. | $15,919,000.00 | 2021-09-30 | View |
| ENPHASE ENERGY, INC. | $3,653,000.00 | 2021-09-30 | View |
| Pure Storage, Inc. | $3,465,000.00 | 2021-10-31 | View |
| BGSF, INC. | $1,052,750.00 | 2021-09-26 | View |
| Phillips Edison & Company, Inc. | $45,000,000.00 | 2021-09-30 | View |
| ACCOLADE, INC. | $145,214,000.00 | 2021-08-31 | View |
| SESEN BIO, INC. | $0.00 | 2021-09-30 | View |
| UPLAND SOFTWARE, INC. | $10,531,000.00 | 2021-09-30 | View |
| Paragon 28, Inc. | $1,910,000.00 | 2021-09-30 | View |
| NV5 Global, Inc. | $3,406,000.00 | 2021-10-02 | View |
| TransUnion | $0.00 | 2021-09-30 | View |
| Airbnb, Inc. | $33,544,000.00 | 2021-09-30 | View |
| Compass, Inc. | $12,100,000.00 | 2021-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $648,000.00 | 2021-09-30 | View |
| Emerald Holding, Inc. | $7,100,000.00 | 2021-09-30 | View |
| Vital Farms, Inc. | $35,000.00 | 2021-09-26 | View |
| NewAge, Inc. | $1,140,000.00 | 2021-09-30 | View |
| FLYWIRE CORPORATION | $7,580,000.00 | 2021-09-30 | View |
| Twist Bioscience Corporation | $5,186,000.00 | 2021-09-30 | View |
| Hepion Pharmaceuticals, Inc. | $2,792,546.00 | 2021-09-30 | View |
| Endo International plc | $5,605,000.00 | 2021-09-30 | View |
| 1STDIBS.COM, INC. | $0.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $150,000.00 | 2021-09-30 | View |
| Veritone, Inc. | $19,307,000.00 | 2021-09-30 | View |
| DUO WORLD, INC. | $185,762.00 | 2021-09-30 | View |
| HEALTH CATALYST, INC. | $2,601,000.00 | 2021-09-30 | View |
| LIVANOVA PLC | $11,493,000.00 | 2021-09-30 | View |
| Oncocyte Corporation | $2,236,000.00 | 2021-09-30 | View |
| Montrose Environmental Group, Inc. | $31,152,000.00 | 2021-09-30 | View |
| Bioventus Inc. | $13,386,000.00 | 2021-10-02 | View |
| BlackLine, Inc. | $2,008,000.00 | 2021-09-30 | View |
| FULGENT GENETICS, INC. | $8,500,000.00 | 2021-09-30 | View |
| HealthLynked Corp. | $282,211.00 | 2021-09-30 | View |
| GTY Technology Holdings Inc. | $317,000.00 | 2021-09-30 | View |
| NEWMARK GROUP, INC. | $5,795,000.00 | 2021-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $19,518,000.00 | 2021-09-30 | View |
| ACCEL ENTERTAINMENT, INC. | $14,392,000.00 | 2021-09-30 | View |
| ABCELLERA BIOLOGICS INC. | $12,122,000.00 | 2021-09-30 | View |
| Vir Biotechnology, Inc. | $68,500,000.00 | 2021-09-30 | View |
| Akoya Biosciences, Inc. | $1,210,000.00 | 2021-09-30 | View |
| NRX Pharmaceuticals, Inc. | $26,283,238.00 | 2021-09-30 | View |
| Digital Media Solutions, Inc. | $6,166,000.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $25,768,000.00 | 2021-09-30 | View |
| Tilray, Inc. | $61,494,000.00 | 2021-08-31 | View |
| Grid Dynamics Holdings, Inc. | $4,926,000.00 | 2021-09-30 | View |
| Greenlane Holdings, Inc. | $1,710,000.00 | 2021-09-30 | View |
| Scienjoy Holding Corp | $8,192,000.00 | 2021-09-30 | View |
| Whole Earth Brands, Inc. | $53,631,000.00 | 2021-09-30 | View |
| DESKTOP METAL, INC. | $1,390,000.00 | 2021-09-30 | View |
| Aterian, Inc. | $14,886,000.00 | 2021-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $18,406,000.00 | 2021-09-30 | View |
| Sana Biotechnology, Inc. | $43,459,000.00 | 2021-09-30 | View |
| UpHealth, Inc. | $17,577,000.00 | 2021-09-30 | View |
| OneWater Marine Inc. | $344,000.00 | 2021-09-30 | View |
| HIMS & HERS HEALTH, INC. | $23,205,000.00 | 2021-09-30 | View |
| Baudax Bio, Inc. | $6,666,000.00 | 2021-09-30 | View |
| BRP Group, Inc. | $43,975,000.00 | 2021-09-30 | View |
| 4FRONT VENTURES CORP. | $3,316,000.00 | 2021-09-30 | View |
| Convey Health Solutions Holdings, Inc. | $0.00 | 2021-09-30 | View |
| Instil Bio, Inc. | $1,529,000.00 | 2021-09-30 | View |
| First Watch Restaurant Group, Inc. | $100,000.00 | 2021-09-26 | View |
| AgileThought, Inc. | $8,608,000.00 | 2021-09-30 | View |
| SOC Telemed, Inc. | $3,265,000.00 | 2021-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $68,148,188.00 | 2021-09-30 | View |
| CANO HEALTH, INC. | $8,406,000.00 | 2021-09-30 | View |
| XPONENTIAL FITNESS, INC. | $148,000.00 | 2021-09-30 | View |
| PLBY Group, Inc. | $23,659,000.00 | 2021-09-30 | View |
| Vertex, Inc. | $478,000.00 | 2021-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $7,200,000.00 | 2021-09-30 | View |
| Redwire Corporation | $888,000.00 | 2021-09-30 | View |
| DoubleVerify Holdings, Inc. | $1,717,000.00 | 2021-09-30 | View |
| SkyWater Technology, Inc. | $1,700,000.00 | 2021-10-03 | View |
| ARRAY TECHNOLOGIES, INC. | $2,168,000.00 | 2021-09-30 | View |
| Signify Health, Inc. | $2,400,000.00 | 2021-09-30 | View |
| Great Elm Group, Inc. | $605,000.00 | 2021-09-30 | View |
| Diversey Holdings, Ltd. | $7,000,000.00 | 2021-09-30 | View |
| Vintage Wine Estates, Inc. | $2,079,000.00 | 2021-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $4,000,000.00 | 2021-09-25 | View |
| ATAI LIFE SCIENCES N.V. | $50,000.00 | 2021-09-30 | View |
| LifeStance Health Group, Inc. | $14,012,000.00 | 2021-09-30 | View |
| Traeger, Inc | $10,400,000.00 | 2021-09-30 | View |
| AvidXchange Holdings, Inc. | $950,000.00 | 2021-09-30 | View |
| Definitive Healthcare Corp. | $6,900,000.00 | 2021-09-30 | View |
| EngageSmart, Inc. | $2,867,000.00 | 2021-09-30 | View |
| Solo Brands, Inc. | $0.00 | 2021-09-30 | View |
| TPCO Holding Corp. | $9,765,114.00 | 2021-09-30 | View |
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