CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $4,240,000.00 | 2023-09-30 | View |
| MasTec, Inc. | $49,800,000.00 | 2023-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $2,371,000.00 | 2023-09-29 | View |
| CRAWFORD & COMPANY | $93,370,000.00 | 2023-09-30 | View |
| Diebold Nixdorf, Incorporated | $16,000,000.00 | 2023-09-30 | View |
| HERSHEY CO | $345,198,000.00 | 2023-10-01 | View |
| PARK CITY GROUP, INC. | $619,866.00 | 2023-09-30 | View |
| Siebert Financial Corp. | $1,701,000.00 | 2023-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $138,000,000.00 | 2023-09-30 | View |
| ITT INC. | $9,100,000.00 | 2023-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2023-09-30 | View |
| DEERE & CO | $450,000,000.00 | 2023-10-29 | View |
| HURCO COMPANIES INC | $7,030,000.00 | 2023-10-31 | View |
| SEI INVESTMENTS COMPANY | $244,416,000.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $8,375,000.00 | 2023-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $59,875,000.00 | 2023-09-30 | View |
| AMERICAN SOFTWARE, INC. | $149,000.00 | 2023-10-31 | View |
| VALUE LINE INC | $97,000.00 | 2023-10-31 | View |
| STAAR Surgical Company | $1,318,000.00 | 2023-09-29 | View |
| UNISYS CORP | $164,200,000.00 | 2023-09-30 | View |
| LIGHT & WONDER, INC. | $151,000,000.00 | 2023-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $574,143,000.00 | 2023-09-30 | View |
| VIASAT, INC. | $224,712,000.00 | 2023-09-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2023-09-30 | View |
| JACK IN THE BOX INC. | $7,900,000.00 | 2023-10-01 | View |
| EBIX INC | $16,184,000.00 | 2023-09-30 | View |
| ISSUER DIRECT CORPORATION | $413,000.00 | 2023-09-30 | View |
| QHSLab, Inc. | $111,695.00 | 2023-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $66,434,000.00 | 2023-09-30 | View |
| AGCO CORP /DE | $6,300,000.00 | 2023-09-30 | View |
| QUICKLOGIC Corp | $1,666,000.00 | 2023-10-01 | View |
| OMNICELL, INC | $69,872,000.00 | 2023-09-30 | View |
| Kforce Inc | $16,009,000.00 | 2023-09-30 | View |
| ACI WORLDWIDE, INC. | $105,324,000.00 | 2023-09-30 | View |
| LIFEMD, INC. | $11,325,766.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $3,177,000.00 | 2023-09-02 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $6,248,000.00 | 2023-10-31 | View |
| VERISIGN INC/CA | $411,700,000.00 | 2023-09-30 | View |
| Simulations Plus, Inc. | $11,335,000.00 | 2023-08-31 | View |
| HELIOS TECHNOLOGIES, INC. | $8,200,000.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $137,000.00 | 2023-09-30 | View |
| Maximus, Inc. | $107,811,000.00 | 2023-09-30 | View |
| AMDOCS LIMITED | $143,330,000.00 | 2023-09-30 | View |
| HEALTHSTREAM INC | $39,711,000.00 | 2023-09-30 | View |
| Fidelity National Information Services, Inc. | $2,082,000,000.00 | 2023-09-30 | View |
| ACCURAY INCORPORATED | $3,185,000.00 | 2023-09-30 | View |
| INSULET CORPORATION | $103,400,000.00 | 2023-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $39,732,000.00 | 2023-09-30 | View |
| ModivCare Inc. | $14,600,000.00 | 2023-09-30 | View |
| Marchex, Inc. | $440,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $3,700,000.00 | 2023-09-30 | View |
| QVC, Inc. | $272,000,000.00 | 2023-09-30 | View |
| Cimpress plc | $92,620,000.00 | 2023-09-30 | View |
| Blackbaud, Inc. | $155,937,000.00 | 2023-09-30 | View |
| LegalZoom.com, Inc. | $1,011,000.00 | 2023-09-30 | View |
| Domino’s Pizza, Inc. | $125,235,000.00 | 2023-09-10 | View |
| EXLSERVICE HOLDINGS, INC. | $19,742,000.00 | 2023-09-30 | View |
| KIDOZ inc. | $15,276,284.00 | 2023-09-30 | View |
| DATA CALL TECHNOLOGIES, INC. | $100,000.00 | 2023-09-30 | View |
| Envestnet, Inc. | $217,411,000.00 | 2023-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $2,168,000.00 | 2023-09-30 | View |
| Harrow, Inc. | $2,151,000.00 | 2023-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $36,300,000.00 | 2023-09-30 | View |
| Cboe Global Markets, Inc. | $38,100,000.00 | 2023-09-30 | View |
| Rapid Micro Biosystems, Inc. | $800,000.00 | 2023-09-30 | View |
| Clubhouse Media Group, Inc. | $62,825.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,385,000,000.00 | 2023-09-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $1,400,000.00 | 2023-09-30 | View |
| HubSpot, Inc. | $96,569,000.00 | 2023-09-30 | View |
| PHREESIA, INC. | $44,257,000.00 | 2023-10-31 | View |
| EchoStar Corporation | $117,473,000.00 | 2023-09-30 | View |
| AppFolio, Inc. | $24,021,000.00 | 2023-09-30 | View |
| Everbridge, Inc. | $30,701,000.00 | 2023-09-30 | View |
| Mobivity Holdings Corp. | $7,640.00 | 2023-09-30 | View |
| 2U, INC. | $12,600,000.00 | 2023-09-30 | View |
| BACKBLAZE, INC. | $28,943,000.00 | 2023-09-30 | View |
| Expensify, Inc. | $10,247,000.00 | 2023-09-30 | View |
| FREEZE TAG, Inc. | $545,100.00 | 2023-09-30 | View |
| IZEA WORLDWIDE, INC. | $1,944,377.00 | 2023-09-30 | View |
| BlueOne Card, Inc. | $528,893.00 | 2023-09-30 | View |
| Warby Parker Inc. | $10,900,000.00 | 2023-09-30 | View |
| Coherus BioSciences, Inc. | $3,200,000.00 | 2023-09-30 | View |
| AmpliTech Group, Inc. | $208,312.00 | 2023-09-30 | View |
| INPIXON | $988,000.00 | 2023-09-30 | View |
| Ameritek Ventures, Inc. | $4,200.00 | 2023-09-30 | View |
| Global Medical REIT Inc. | $498,000.00 | 2023-09-30 | View |
| Hughes Satellite Systems Corporation | $117,473,000.00 | 2023-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $101,000,000.00 | 2023-10-31 | View |
| OPORTUN FINANCIAL CORPORATION | $97,894,000.00 | 2023-09-30 | View |
| Freshworks Inc. | $14,000,000.00 | 2023-09-30 | View |
| Professional Diversity Network, Inc. | $128,000.00 | 2023-09-30 | View |
| SHUTTERSTOCK, INC. | $58,200,000.00 | 2023-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $17,854,000.00 | 2023-09-30 | View |
| AUDDIA INC. | $3,545,610.00 | 2023-09-30 | View |
| BAIYU Holdings, Inc. | $46,380,122.00 | 2023-09-30 | View |
| iSpecimen Inc. | $6,575,811.00 | 2023-09-30 | View |
| Verb Technology Company, Inc. | $4,584,000.00 | 2023-09-30 | View |
| Flywire Corp | $12,700,000.00 | 2023-09-30 | View |
| Twist Bioscience Corporation | $3,200,000.00 | 2023-09-30 | View |
| Aramark | $159,732,000.00 | 2023-09-29 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $105,593,000.00 | 2023-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $95,522,000.00 | 2023-09-30 | View |
| Minerva Neurosciences, Inc. | $23,412.00 | 2023-09-30 | View |
| 1STDIBS.COM, INC. | $2,600,000.00 | 2023-09-30 | View |
| Udemy, Inc. | $30,924,000.00 | 2023-09-30 | View |
| Procore Technologies, Inc. | $76,931,000.00 | 2023-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $21,600,000.00 | 2023-09-30 | View |
| Black Knight, Inc. | $270,800,000.00 | 2023-09-30 | View |
| Photozou Holdings, Inc. | $61,700.00 | 2023-08-31 | View |
| Evolent Health, Inc. | $71,800,000.00 | 2023-09-30 | View |
| Exceed World, Inc. | $189,431.00 | 2023-09-30 | View |
| ACV Auctions Inc. | $52,745,000.00 | 2023-09-30 | View |
| SAMSARA INC. | $13,021,000.00 | 2023-10-28 | View |
| HOSTESS BRANDS, INC. | $23,600,000.00 | 2023-09-30 | View |
| Upstart Holdings, Inc. | $32,400,000.00 | 2023-09-30 | View |
| BORROWMONEY.COM, INC. | $6,979.00 | 2023-08-31 | View |
| Grom Social Enterprises, Inc. | $1,569,742.00 | 2023-09-30 | View |
| CARDLYTICS, INC. | $23,721,000.00 | 2023-09-30 | View |
| Donnelley Financial Solutions, Inc. | $86,600,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $20,500,000.00 | 2023-09-30 | View |
| CONDUENT INC | $160,000,000.00 | 2023-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $199,900,000.00 | 2023-08-27 | View |
| NYIAX, Inc. | $245,718.00 | 2023-09-30 | View |
| MainStreet Bancshares, Inc. | $13,373,000.00 | 2023-09-30 | View |
| T Stamp Inc | $1,461,601.00 | 2023-09-30 | View |
| IBEX LIMITED | $400,000.00 | 2023-09-30 | View |
| Doma Holdings, Inc. | $0.00 | 2023-09-30 | View |
| FDCTECH, INC. | $950,427.00 | 2023-09-30 | View |
| BM Technologies, Inc. | $17,668,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $58,057,000.00 | 2023-09-30 | View |
| KARBON-X CORP. | $524,871.00 | 2023-08-31 | View |
| CAMBIUM NETWORKS CORP | $11,804,000.00 | 2023-09-30 | View |
| LIVENT CORPORATION | $1,200,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $1,200,000,000.00 | 2023-09-30 | View |
| PennyMac Financial Services, Inc. | $153,501,000.00 | 2023-09-30 | View |
| GPODS, INC. | $92,600.00 | 2023-09-30 | View |
| AKERNA CORP. | $213,766.00 | 2023-09-30 | View |
| Tradeweb Markets Inc. | $134,275,000.00 | 2023-09-30 | View |
| CERENCE INC. | $17,200,000.00 | 2023-09-30 | View |
| JASPER THERAPEUTICS, INC. | $90,000.00 | 2023-09-30 | View |
| SelectQuote, Inc. | $14,677,000.00 | 2023-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $650,900,000.00 | 2023-09-30 | View |
| GAN Limited | $7,972,000.00 | 2023-09-30 | View |
| E2open Parent Holdings, Inc. | $44,341,000.00 | 2023-08-31 | View |
| Ostin Technology Group Co., Ltd. | $1,574,400.00 | 2023-09-30 | View |
| 23ANDME HOLDING CO | $18,971,000.00 | 2023-09-30 | View |
| System1, Inc. | $11,334,000.00 | 2023-09-30 | View |
| Vertex, Inc. | $39,356,000.00 | 2023-09-30 | View |
| AMESITE INC. | $697,625.00 | 2023-09-30 | View |
| INNOVATIVE EYEWEAR, INC. | $110,073.00 | 2023-09-30 | View |
| GoodRx Holdings, Inc. | $91,979,000.00 | 2023-09-30 | View |
| World Scan Project, Inc. | $244,277.00 | 2023-10-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $19,300,000.00 | 2023-09-30 | View |
| biote Corp. | $5,449,000.00 | 2023-09-30 | View |
| GAIN THERAPEUTICS, INC | $189,242.00 | 2023-09-30 | View |
| Grindr Inc. | $7,718,000.00 | 2023-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $15,406,000.00 | 2023-09-30 | View |
| ZeroFox Holdings, Inc. | $291,000.00 | 2023-10-31 | View |
| Latch, Inc. | $10,776,000.00 | 2023-09-30 | View |
| Forge Global Holdings, Inc. | $5,023,000.00 | 2023-09-30 | View |
| HIPPO HOLDINGS INC. | $46,900,000.00 | 2023-09-30 | View |
| BuzzFeed, Inc. | $22,110,000.00 | 2023-09-30 | View |
| BETTER THERAPEUTICS, INC. | $2,792,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $13,460,000.00 | 2023-09-30 | View |
| PowerSchool Holdings, Inc. | $109,564,000.00 | 2023-09-30 | View |
| Planet Labs PBC | $14,050,000.00 | 2023-10-31 | View |
| SMARTRENT, INC. | $5,620,000.00 | 2023-09-30 | View |
| PAYCOR HCM, INC. | $58,764,000.00 | 2023-09-30 | View |
| BOWLERO CORP. | $20,792,000.00 | 2023-10-01 | View |
| Paymentus Holdings, Inc. | $56,488,000.00 | 2023-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $36,079,000.00 | 2023-09-30 | View |
| MARPAI, INC. | $2,742,947.00 | 2023-09-30 | View |
| NKGen Biotech, Inc. | $90,000.00 | 2023-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $33,183,000.00 | 2023-09-30 | View |
| EverCommerce Inc. | $40,607,000.00 | 2023-09-30 | View |
| Thumzup Media Corporation | $142,614.00 | 2023-09-30 | View |
| HireRight Holdings Corp | $37,736,000.00 | 2023-09-30 | View |
| ROADZEN INC. | $472,567.00 | 2023-09-30 | View |
| GRAPHJET TECHNOLOGY | $337.00 | 2023-09-30 | View |
| SIGNING DAY SPORTS, INC. | $1,078,956.00 | 2023-09-30 | View |
| iCoreConnect Inc. | $779,725.00 | 2023-09-30 | View |
| KHEOBA CORP. | $0.00 | 2023-10-31 | View |
| catTHIS HOLDINGS CORP. | $6,947.00 | 2023-09-30 | View |
| LEVER GLOBAL CORPORATION | $993,984.00 | 2023-09-30 | View |
| Biohaven Ltd. | $760,000.00 | 2023-09-30 | View |
| WF International Limited | $43,986.00 | 2023-09-30 | View |
| EVA LIVE INC. | $30,164.00 | 2023-09-30 | View |
| GURU APP FACTORY CORP. | $3,978.00 | 2023-10-31 | View |
| OYOCAR GROUP INC. | $0.00 | 2023-08-31 | View |
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