CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VEECO INSTRUMENTS INC | $1,677,000.00 | 2020-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $36,000.00 | 2020-09-27 | View |
| JACK HENRY & ASSOCIATES, INC. | $53,108,000.00 | 2020-09-30 | View |
| PRO-DEX, INC. | $142,000.00 | 2020-09-30 | View |
| EBIX INC | $920,000.00 | 2020-09-30 | View |
| VASO CORPORATION | $1,992,000.00 | 2020-09-30 | View |
| HARMONIC INC. | $2,062,000.00 | 2020-09-25 | View |
| SUNPOWER CORP | $21,812,000.00 | 2020-09-27 | View |
| IDEXX LABORATORIES INC /DE | $42,906,000.00 | 2020-09-30 | View |
| ACORN ENERGY, INC. | $806,000.00 | 2020-09-30 | View |
| OMNICELL, INC. | $24,200,000.00 | 2020-09-30 | View |
| Ciena Corp | $604,000.00 | 2020-10-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $15,410,000.00 | 2020-09-30 | View |
| Diamond Offshore Drilling, Inc. | $18,770,000.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $18,000,000.00 | 2020-09-30 | View |
| ePlus inc. | $22,329,000.00 | 2020-09-30 | View |
| RealNetworks, Inc. | $364,000.00 | 2020-09-30 | View |
| SPS COMMERCE, INC. | $36,562,000.00 | 2020-09-30 | View |
| ADVAXIS, INC. | $1,808,000.00 | 2020-10-31 | View |
| GARMIN LTD | $21,067,000.00 | 2020-09-26 | View |
| Zion Oil & Gas, Inc. | $16,000.00 | 2020-09-30 | View |
| ACCURAY INCORPORATED | $2,800,000.00 | 2020-09-30 | View |
| COUNTERPATH CORP | $126,148.00 | 2020-10-31 | View |
| VYSTAR CORPORATION | $122,614.00 | 2020-09-30 | View |
| Eagle Bulk Shipping Inc. | $300,000.00 | 2020-09-30 | View |
| WORKDAY, INC. | $110,024,000.00 | 2020-10-31 | View |
| SoundThinking, Inc. | $735,000.00 | 2020-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,318,000.00 | 2020-09-30 | View |
| AudioEye, Inc. | $179,000.00 | 2020-09-30 | View |
| Glu Mobile Inc. | $40,248,000.00 | 2020-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $40,800,000.00 | 2020-09-30 | View |
| Concert Pharmaceuticals, Inc. | $139,000.00 | 2020-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $4,431,000.00 | 2020-09-30 | View |
| PROS Holdings, Inc. | $5,917,000.00 | 2020-09-30 | View |
| American Well Corporation | $865,000.00 | 2020-09-30 | View |
| Cornerstone OnDemand Inc | $38,874,000.00 | 2020-09-30 | View |
| MedAvail Holdings, Inc. | $2,000.00 | 2020-09-30 | View |
| HubSpot, Inc. | $39,666,000.00 | 2020-09-30 | View |
| VENUS CONCEPT INC. | $2,000.00 | 2020-09-30 | View |
| Vistagen Therapeutics, Inc. | $116,900.00 | 2020-09-30 | View |
| Inception Mining Inc. | $8,164.00 | 2020-09-30 | View |
| China Distance Education Holdings Limited | $1,657,000.00 | 2020-09-30 | View |
| MONGODB, INC. | $30,090,000.00 | 2020-10-31 | View |
| PLx Pharma Winddown Corp. | $143,380.00 | 2020-09-30 | View |
| NOBLE VICI GROUP, INC. | $4,587,139.00 | 2020-09-30 | View |
| Item 9 Labs Corp. | $2,147,110.00 | 2020-09-30 | View |
| BANDWIDTH INC. | $2,238,000.00 | 2020-09-30 | View |
| Guidewire Software, Inc. | $7,881,000.00 | 2020-10-31 | View |
| TECNOGLASS INC. | $1,900,000.00 | 2020-09-30 | View |
| CLOUDERA, INC. | $44,922,000.00 | 2020-10-31 | View |
| THRYV HOLDINGS, INC. | $11,821,000.00 | 2020-09-30 | View |
| RAPID7, INC. | $19,269,000.00 | 2020-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $917,706.00 | 2020-09-30 | View |
| Datadog, Inc. | $11,544,000.00 | 2020-09-30 | View |
| BRIDGEWAY NATIONAL CORP. | $400,000.00 | 2020-09-30 | View |
| PULMATRIX, INC. | $31,000.00 | 2020-09-30 | View |
| Paycom Software, Inc. | $56,245,000.00 | 2020-09-30 | View |
| ViewRay, Inc. | $8,705,000.00 | 2020-09-30 | View |
| GREENPRO CAPITAL CORP. | $53,107.00 | 2020-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $435,881.00 | 2020-09-30 | View |
| IHS MARKIT LTD. | $81,700,000.00 | 2020-08-31 | View |
| Celcuity Inc. | $0.00 | 2020-09-30 | View |
| YEXT, INC. | $29,114,000.00 | 2020-10-31 | View |
| AVALON GLOBOCARE CORP. | $228,309.00 | 2020-09-30 | View |
| SPX FLOW, INC. | $400,000.00 | 2020-09-26 | View |
| WAITR HOLDINGS INC. | $514,000.00 | 2020-09-30 | View |
| BLOOM ENERGY CORPORATION | $59,627,000.00 | 2020-09-30 | View |
| SACHEM CAPITAL CORP. | $66,086.00 | 2020-09-30 | View |
| EYENOVIA, INC. | $1,600,000.00 | 2020-09-30 | View |
| PhenomeX Inc. | $253,000.00 | 2020-09-30 | View |
| China SXT Pharmaceuticals, Inc. | $530,372.00 | 2020-09-30 | View |
| CERENCE INC. | $7,256,000.00 | 2020-09-30 | View |
| Qilian International Holding Group Limited | $384,847.00 | 2020-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $82,001.00 | 2020-09-30 | View |
| TIAN RUIXIANG HOLDINGS LTD | $895,567.00 | 2020-10-31 | View |
| McAfee Corp. | $216,000,000.00 | 2020-09-26 | View |
| ZoomInfo Technologies Inc. | $10,700,000.00 | 2020-09-30 | View |
| 23ANDME HOLDING CO | $560,014.00 | 2020-09-30 | View |
| MALLARD ACQUISITION CORP. | $244,067.00 | 2020-09-30 | View |
| OPEN LENDING CORPORATION | $0.00 | 2020-09-30 | View |
| Hi-Great Group Holding Co | $16,380.00 | 2020-09-30 | View |
| Universe Pharmaceuticals INC | $443,709.00 | 2020-09-30 | View |
| FTAC Olympus Acquisition Corp. | $30,284,626.00 | 2020-09-30 | View |
| OppFi Inc. | $1,608,028.00 | 2020-09-30 | View |
| IG ACQUISITION CORP. | $192,031.00 | 2020-09-30 | View |
| Redbox Entertainment Inc. | $152,942.00 | 2020-09-30 | View |
| Mudrick Capital Acquisition Corp. II | $118,290.00 | 2020-09-30 | View |
| ION Acquisition Corp 1 Ltd. | $453,400.00 | 2020-09-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $163,513.00 | 2020-09-30 | View |
| Eucrates Biomedical Acquisition Corp. | $259,235.00 | 2020-09-30 | View |
| NuScale Power Corporation | $483,163.00 | 2020-09-30 | View |
| PLAYSTUDIOS, Inc. | $125,048.00 | 2020-09-30 | View |
| BLUE OWL CAPITAL INC. | $136,760.00 | 2020-09-30 | View |
| AJAX I | $311,928.00 | 2020-09-30 | View |
| Esports Technologies, Inc. | $50,000.00 | 2020-09-30 | View |
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