CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $72,700,000.00 | 2021-03-31 | View |
| MASTEC INC | $36,700,000.00 | 2021-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $2,423,000.00 | 2021-04-02 | View |
| CRAWFORD & COMPANY | $70,980,000.00 | 2021-03-31 | View |
| HERSHEY CO | $199,429,000.00 | 2021-04-04 | View |
| PARK CITY GROUP, INC. | $0.00 | 2021-03-31 | View |
| KORN FERRY | $85,600,000.00 | 2021-04-30 | View |
| Siebert Financial Corp. | $1,164,000.00 | 2021-03-31 | View |
| TEXAS INSTRUMENTS INC | $113,000,000.00 | 2021-03-31 | View |
| V. F. CORPORATION | $264,936,000.00 | 2021-04-03 | View |
| JOHN WILEY & SONS, INC. | $202,800,000.00 | 2021-04-30 | View |
| ITT INC. | $22,200,000.00 | 2021-03-31 | View |
| PASSUR AEROSPACE, INC. | $980,499.00 | 2021-04-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $41,902.00 | 2021-03-31 | View |
| Hurco Companies, Inc. | $7,788,000.00 | 2021-04-30 | View |
| TELOS CORPORATION | $14,400,000.00 | 2021-03-31 | View |
| ITERIS, INC. | $2,800,000.00 | 2021-03-31 | View |
| SEI INVESTMENTS COMPANY | $263,964,000.00 | 2021-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,485,000.00 | 2021-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $41,474,000.00 | 2021-03-31 | View |
| QUANTUM CORP /DE/ | $3,100,000.00 | 2021-03-31 | View |
| AMERICAN SOFTWARE, INC. | $4,767,000.00 | 2021-04-30 | View |
| VALUE LINE INC | $143,000.00 | 2021-04-30 | View |
| UNISYS CORP | $195,500,000.00 | 2021-03-31 | View |
| SCIENTIFIC GAMES CORPORATION | $220,000,000.00 | 2021-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $360,335,000.00 | 2021-03-31 | View |
| VIASAT, INC. | $237,100,000.00 | 2021-03-31 | View |
| Cerner Corporation | $1,028,513,000.00 | 2021-03-31 | View |
| CLEANSPARK, INC. | $892,220.00 | 2021-03-31 | View |
| IDEANOMICS, INC. | $300,000.00 | 2021-03-31 | View |
| ISSUER DIRECT CORPORATION | $394,000.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $9,000,000.00 | 2021-04-02 | View |
| Lattice Semiconductor Corporation | $2,894,000.00 | 2021-04-03 | View |
| CorVel Corporation | $27,902,000.00 | 2021-03-31 | View |
| QUICKLOGIC Corp | $1,066,000.00 | 2021-04-04 | View |
| INFINITE GROUP, INC. | $377,996.00 | 2021-03-31 | View |
| COPART INC | $63,100,000.00 | 2021-04-30 | View |
| Plantronics, Inc. | $13,200,000.00 | 2021-04-03 | View |
| OMNICELL, INC. | $95,632,000.00 | 2021-03-31 | View |
| TESSCO Technologies Incorporated | $18,341,100.00 | 2021-03-28 | View |
| McKESSON CORPORATION | $513,000,000.00 | 2021-03-31 | View |
| Kforce Inc | $13,811,000.00 | 2021-03-31 | View |
| ACI WORLDWIDE, INC. | $190,940,000.00 | 2021-03-31 | View |
| DESWELL INDUSTRIES, INC. | $36,000.00 | 2021-03-31 | View |
| LIFEMD, INC. | $400,392.00 | 2021-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $5,818,000.00 | 2021-04-30 | View |
| Rush Enterprises, Inc. | $6,500,000.00 | 2021-03-31 | View |
| Simulations Plus, Inc. | $6,871,000.00 | 2021-02-28 | View |
| Maximus, Inc. | $45,351,000.00 | 2021-03-31 | View |
| QAD Inc. | $10,845,000.00 | 2021-04-30 | View |
| AppTech Payments Corp. | $2,800,000.00 | 2021-02-19 | View |
| SPS COMMERCE, INC. | $1,170,000.00 | 2021-03-31 | View |
| HealthStream, Inc. | $27,190,000.00 | 2021-03-31 | View |
| CROWN EQUITY HOLDINGS INC. | $108,622.00 | 2021-03-31 | View |
| LIVE CURRENT MEDIA INC. | $159,774.00 | 2021-03-31 | View |
| Quotient Technology Inc. | $8,800,000.00 | 2021-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $188,716,000.00 | 2021-03-31 | View |
| Fidelity National Information Services, Inc. | $3,382,000,000.00 | 2021-03-31 | View |
| INSULET CORPORATION | $33,400,000.00 | 2021-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $4,009,000.00 | 2021-03-31 | View |
| CHANNELADVISOR CORPORATION | $4,300,000.00 | 2021-03-31 | View |
| Cimpress plc | $81,677,000.00 | 2021-03-31 | View |
| VONAGE HOLDINGS CORP | $88,827,000.00 | 2021-03-31 | View |
| DOMINOS PIZZA INC | $84,694,000.00 | 2021-03-28 | View |
| SPOK HOLDINGS, INC. | $12,064,000.00 | 2021-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $11,586,000.00 | 2021-03-31 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $43,426.00 | 2021-03-31 | View |
| Envestnet, Inc. | $105,288,000.00 | 2021-03-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $8,337,000.00 | 2021-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $32,700,000.00 | 2021-03-31 | View |
| Box, Inc. | $16,007,000.00 | 2021-04-30 | View |
| Cboe Global Markets, Inc. | $37,600,000.00 | 2021-03-31 | View |
| Clubhouse Media Group, Inc. | $0.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,905,000,000.00 | 2021-03-31 | View |
| Cornerstone OnDemand Inc | $51,559,000.00 | 2021-03-31 | View |
| HubSpot, Inc. | $28,340,000.00 | 2021-03-31 | View |
| iCoreConnect Inc. | $711,722.00 | 2021-03-31 | View |
| PHREESIA, INC. | $11,225,000.00 | 2021-04-30 | View |
| EchoStar Corporation | $118,953,000.00 | 2021-03-31 | View |
| AppFolio, Inc. | $37,554,000.00 | 2021-03-31 | View |
| Everbridge, Inc. | $16,787,000.00 | 2021-03-31 | View |
| Mobivity Holdings Corp. | $391,287.00 | 2021-03-31 | View |
| New Relic, Inc. | $23,200,000.00 | 2021-03-31 | View |
| ZENDESK, INC. | $35,000,000.00 | 2021-03-31 | View |
| Clinigence Holdings, Inc. | $16,121.00 | 2021-03-31 | View |
| FISION Corporation | $30,580.00 | 2021-03-31 | View |
| IZEA WORLDWIDE, INC. | $1,356,308.00 | 2021-03-31 | View |
| Guidewire Software, Inc. | $21,179,000.00 | 2021-04-30 | View |
| Exeo Entertainment, Inc. | $31,338.00 | 2021-02-28 | View |
| INPIXON | $1,769,000.00 | 2021-03-31 | View |
| Global Medical REIT Inc. | $328,000.00 | 2021-03-31 | View |
| Hughes Satellite Systems Corporation | $118,953,000.00 | 2021-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $23,700,000.00 | 2021-04-30 | View |
| OPORTUN FINANCIAL CORPORATION | $29,708,000.00 | 2021-03-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $19,582.00 | 2021-03-31 | View |
| SHUTTERSTOCK, INC. | $38,300,000.00 | 2021-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $13,611,000.00 | 2021-03-31 | View |
| AUDDIA INC. | $2,129,593.00 | 2021-03-31 | View |
| BENEFITFOCUS, INC. | $17,528,000.00 | 2021-03-31 | View |
| MIX TELEMATICS LIMITED | $3,800,000.00 | 2021-03-31 | View |
| C3.ai, Inc. | $0.00 | 2021-04-30 | View |
| AssetMark Financial Holdings, Inc. | $69,392,000.00 | 2021-03-31 | View |
| PAYLOCITY HOLDING CORPORATION | $42,704,000.00 | 2021-03-31 | View |
| TRIBUNE PUBLISHING COMPANY | $16,471,000.00 | 2021-03-28 | View |
| RumbleOn, Inc. | $11,195,253.00 | 2021-03-31 | View |
| MediXall Group, Inc. | $439,404.00 | 2021-03-31 | View |
| NEMAURA MEDICAL INC. | $663,758.00 | 2021-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $11,170,000.00 | 2021-03-31 | View |
| Inspired Entertainment, Inc. | $39,700,000.00 | 2021-03-31 | View |
| BOATIM INC. | $445,925.00 | 2021-02-28 | View |
| NerdWallet, Inc. | $5,800,000.00 | 2021-03-31 | View |
| BLACK KNIGHT, INC. | $507,000,000.00 | 2021-03-31 | View |
| DATASEA INC. | $1,041,030.00 | 2021-03-31 | View |
| CAT9 Group Inc. | $1,058.00 | 2021-03-31 | View |
| Azure Power Global Limited | $400,000.00 | 2021-03-31 | View |
| Exceed World, Inc. | $975,429.00 | 2021-03-31 | View |
| HEALTH CATALYST, INC. | $1,000,000.00 | 2021-03-31 | View |
| Hostess Brands, Inc. | $14,400,000.00 | 2021-03-31 | View |
| Upstart Holdings, Inc. | $6,000,000.00 | 2021-03-31 | View |
| WAITR HOLDINGS INC. | $1,722,000.00 | 2021-03-31 | View |
| CARDLYTICS, INC. | $7,788,000.00 | 2021-03-31 | View |
| DIGITAL BRANDS GROUP, INC. | $53,293.00 | 2021-03-31 | View |
| Donnelley Financial Solutions, Inc. | $50,900,000.00 | 2021-03-31 | View |
| ShiftPixy, Inc. | $0.00 | 2021-02-28 | View |
| CONDUENT INC | $168,000,000.00 | 2021-03-31 | View |
| FDCTECH, INC. | $594,908.00 | 2021-03-31 | View |
| Digital Media Solutions, Inc. | $14,700,000.00 | 2021-03-31 | View |
| BM Technologies, Inc. | $36,952,000.00 | 2021-03-31 | View |
| i3 Verticals, Inc. | $39,163,000.00 | 2021-03-31 | View |
| GOFBA, INC. | $898,000.00 | 2021-03-31 | View |
| CAMBIUM NETWORKS CORP | $3,932,000.00 | 2021-03-31 | View |
| Momentive Global Inc. | $29,395,000.00 | 2021-03-31 | View |
| LIVENT CORPORATION | $1,700,000.00 | 2021-03-31 | View |
| GPODS, INC. | $72,400.00 | 2021-03-31 | View |
| DESKTOP METAL, INC. | $268,000.00 | 2021-03-31 | View |
| AKERNA CORP. | $4,201,065.00 | 2021-03-31 | View |
| Tradeweb Markets Inc. | $165,587,000.00 | 2021-03-31 | View |
| SOC Telemed, Inc. | $9,950,000.00 | 2021-03-31 | View |
| SelectQuote, Inc. | $11,513,000.00 | 2021-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $508,100,000.00 | 2021-03-31 | View |
| GAN Limited | $7,715,000.00 | 2021-03-31 | View |
| E2open Parent Holdings, Inc. | $7,400,000.00 | 2021-02-28 | View |
| 23ANDME HOLDING CO. | $6,889,000.00 | 2021-03-31 | View |
| Vertex, Inc. | $34,642,000.00 | 2021-03-31 | View |
| GoodRx Holdings, Inc. | $25,944,000.00 | 2021-03-31 | View |
| TEGO CYBER INC. | $65,750.00 | 2021-03-31 | View |
| EVE HOLDING, INC. | $106,607.00 | 2021-03-31 | View |
| Latch, Inc. | $7,480,000.00 | 2021-03-31 | View |
| FORIAN INC. | $50,228.00 | 2021-03-31 | View |
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