CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OIL-DRI CORPORATION OF AMERICA | $5,662,000.00 | 2020-07-31 | View |
| VEECO INSTRUMENTS INC. | $1,676,000.00 | 2020-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $44,000.00 | 2020-06-28 | View |
| HENRY JACK & ASSOCIATES INC | $38,235,000.00 | 2020-06-30 | View |
| PRO-DEX, INC. | $155,000.00 | 2020-06-30 | View |
| EBIX INC | $920,000.00 | 2020-06-30 | View |
| VASO CORPORATION | $2,048,000.00 | 2020-06-30 | View |
| HARMONIC INC. | $5,072,000.00 | 2020-06-26 | View |
| SUNPOWER CORP | $20,507,000.00 | 2020-06-28 | View |
| IDEXX LABORATORIES INC /DE | $41,569,000.00 | 2020-06-30 | View |
| ACORN ENERGY, INC. | $814,000.00 | 2020-06-30 | View |
| OMNICELL, INC. | $19,600,000.00 | 2020-06-30 | View |
| Ciena Corp | $671,000.00 | 2020-08-01 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $14,281,000.00 | 2020-06-30 | View |
| Diamond Offshore Drilling, Inc. | $23,919,000.00 | 2020-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $18,600,000.00 | 2020-06-30 | View |
| ePlus inc. | $20,785,000.00 | 2020-06-30 | View |
| RealNetworks, Inc. | $743,000.00 | 2020-06-30 | View |
| SPS COMMERCE, INC. | $35,797,000.00 | 2020-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $1,518,000.00 | 2020-07-31 | View |
| GlobalSCAPE, Inc | $584,000.00 | 2020-06-30 | View |
| GARMIN LTD | $22,033,000.00 | 2020-06-27 | View |
| Zion Oil & Gas, Inc. | $23,000.00 | 2020-06-30 | View |
| ACCURAY INCORPORATED | $2,712,000.00 | 2020-06-30 | View |
| COUNTERPATH CORP | $128,279.00 | 2020-07-31 | View |
| VYSTAR CORPORATION | $122,614.00 | 2020-06-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $24,508.00 | 2020-06-30 | View |
| Eagle Bulk Shipping Inc. | $300,000.00 | 2020-06-30 | View |
| WORKDAY, INC. | $105,350,000.00 | 2020-07-31 | View |
| SoundThinking, Inc. | $744,000.00 | 2020-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $0.00 | 2020-06-30 | View |
| AudioEye, Inc. | $184,000.00 | 2020-06-30 | View |
| Glu Mobile Inc. | $43,619,000.00 | 2020-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $40,600,000.00 | 2020-06-30 | View |
| Concert Pharmaceuticals, Inc. | $43,000.00 | 2020-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $4,161,000.00 | 2020-06-30 | View |
| PROS Holdings, Inc. | $5,888,000.00 | 2020-06-30 | View |
| Cornerstone OnDemand Inc | $36,299,000.00 | 2020-06-30 | View |
| HubSpot, Inc. | $36,121,000.00 | 2020-06-30 | View |
| VENUS CONCEPT INC. | $10,000.00 | 2020-06-30 | View |
| Inception Mining Inc. | $16,797.00 | 2020-06-30 | View |
| MONGODB, INC. | $27,453,000.00 | 2020-07-31 | View |
| GRACE THERAPEUTICS, INC. | $130,000.00 | 2020-06-30 | View |
| PLx Pharma Winddown Corp. | $143,380.00 | 2020-06-30 | View |
| KINTARA THERAPEUTICS, INC. | $94,000.00 | 2020-06-30 | View |
| NOBLE VICI GROUP, INC. | $4,330,130.00 | 2020-06-30 | View |
| ITEM 9 LABS CORP. | $2,989,755.00 | 2020-06-30 | View |
| BANDWIDTH INC. | $1,992,000.00 | 2020-06-30 | View |
| Guidewire Software, Inc. | $8,399,000.00 | 2020-07-31 | View |
| TECNOGLASS INC. | $2,399,000.00 | 2020-06-30 | View |
| CLOUDERA, INC. | $46,199,000.00 | 2020-07-31 | View |
| RAPID7, INC. | $18,439,000.00 | 2020-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $834,959.00 | 2020-06-30 | View |
| Datadog, Inc. | $10,927,000.00 | 2020-06-30 | View |
| BRIDGEWAY NATIONAL CORP. | $400,000.00 | 2020-06-30 | View |
| PULMATRIX, INC. | $37,000.00 | 2020-06-30 | View |
| Paycom Software, Inc. | $53,023,000.00 | 2020-06-30 | View |
| ViewRay, Inc. | $6,273,000.00 | 2020-06-30 | View |
| GREENPRO CAPITAL CORP. | $52,397.00 | 2020-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $424,263.00 | 2020-06-30 | View |
| IHS MARKIT LTD. | $91,900,000.00 | 2020-05-31 | View |
| Celcuity Inc. | $0.00 | 2020-06-30 | View |
| YEXT, INC. | $29,053,000.00 | 2020-07-31 | View |
| AVALON GLOBOCARE CORP. | $271,147.00 | 2020-06-30 | View |
| HEALTH CATALYST, INC. | $455,000.00 | 2020-06-30 | View |
| LIVONGO HEALTH, INC. | $27,137,000.00 | 2020-06-30 | View |
| SPX FLOW, INC. | $400,000.00 | 2020-06-27 | View |
| WAITR HOLDINGS INC. | $443,000.00 | 2020-06-30 | View |
| Iterum Therapeutics plc | $1,253,000.00 | 2020-06-30 | View |
| BLOOM ENERGY CORPORATION | $68,233,000.00 | 2020-06-30 | View |
| RC-1, INC. | $28,939.00 | 2020-06-30 | View |
| SACHEM CAPITAL CORP. | $16,258.00 | 2020-06-30 | View |
| PhenomeX Inc. | $2,239,000.00 | 2020-06-30 | View |
| Castor Maritime Inc. | $0.00 | 2020-06-30 | View |
| CLPS Incorporation | $106,734.00 | 2020-06-30 | View |
| GBS INC. | $1,863,613.00 | 2020-06-30 | View |
| CERENCE INC. | $6,679,000.00 | 2020-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $256,882.00 | 2020-06-30 | View |
| ZoomInfo Technologies Inc. | $10,300,000.00 | 2020-06-30 | View |
| Pop Culture Group Co., Ltd | $709,293.00 | 2020-06-30 | View |
| Hi-Great Group Holding Co | $2,640.00 | 2020-06-30 | View |
| Mirion Technologies, Inc. | $6,500,000.00 | 2020-06-30 | View |
| Astra Space, Inc. | $41,196.00 | 2020-06-30 | View |
| Northern Genesis Acquisition Corp. | $107,486.00 | 2020-06-30 | View |
| PAYCOR HCM, INC. | $14,015,000.00 | 2020-06-30 | View |
| THE GLIMPSE GROUP, INC. | $237,745.00 | 2020-06-30 | View |
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