CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $1,900,000.00 | 2021-09-30 | View |
| COMMERCE BANCSHARES, INC. | $39,400,000.00 | 2021-09-30 | View |
| WESTAMERICA BANCORPORATION | $33,304,000.00 | 2021-09-30 | View |
| PAYCHEX, INC. | $21,300,000.00 | 2021-08-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $1,192.00 | 2021-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $314,019.00 | 2021-09-30 | View |
| EBIX INC | $206,000.00 | 2021-09-30 | View |
| Power Integrations, Inc. | $1,000,000.00 | 2021-09-30 | View |
| WOLFSPEED, INC | $4,100,000.00 | 2021-09-26 | View |
| NEUROCRINE BIOSCIENCES, INC. | $2,800,000.00 | 2021-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $98,871.00 | 2021-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $620,000.00 | 2021-09-30 | View |
| Seagen Inc. | $2,000,000.00 | 2021-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $972,000.00 | 2021-09-30 | View |
| CORCEPT THERAPEUTICS INC | $1,400,000.00 | 2021-09-30 | View |
| COMSTOCK MINING INC. | $165,626.00 | 2021-09-30 | View |
| ACCURAY INCORPORATED | $565,000.00 | 2021-09-30 | View |
| Dyadic International, Inc. | $74,793.00 | 2021-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $4,094,000.00 | 2021-09-30 | View |
| ACCELERON PHARMA INC. | $1,470,000.00 | 2021-09-30 | View |
| PROFIRE ENERGY, INC. | $64,722.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $621,000.00 | 2021-09-30 | View |
| IMMUNITYBIO, INC. | $25,000.00 | 2021-09-30 | View |
| CARA THERAPEUTICS, INC. | $318,000.00 | 2021-09-30 | View |
| CONCERT PHARMACEUTICALS, INC. | $0.00 | 2021-09-30 | View |
| Alpha and Omega Semiconductor Limited | $2,206,000.00 | 2021-09-30 | View |
| LFTD PARTNERS INC. | $436.00 | 2021-09-30 | View |
| Syndax Pharmaceuticals Inc | $182,000.00 | 2021-09-30 | View |
| DiaMedica Therapeutics Inc. | $102,000.00 | 2021-09-30 | View |
| Flexion Therapeutics, Inc. | $18,000.00 | 2021-09-30 | View |
| BOSTON OMAHA CORPORATION | $15,752.00 | 2021-09-30 | View |
| LIPOCINE INC. | $159,230.00 | 2021-09-30 | View |
| Virtual Interactive Technologies Corp. | $3,340.00 | 2021-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $1,957,000.00 | 2021-09-30 | View |
| PATHFINDER BANCORP, INC. | $4,599,000.00 | 2021-09-30 | View |
| TEARDROPPERS, INC. | $3,654.00 | 2021-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $378,000.00 | 2021-09-30 | View |
| Stoke Therapeutics, Inc. | $45,000.00 | 2021-09-30 | View |
| BALANCE LABS, INC. | $8,654.00 | 2021-09-30 | View |
| Lumentum Holdings Inc. | $4,100,000.00 | 2021-10-02 | View |
| BEIGENE, LTD. | $7,223,000.00 | 2021-09-30 | View |
| MERUS N.V. | $362,000.00 | 2021-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $86,000.00 | 2021-09-30 | View |
| Iterum Therapeutics plc | $136,000.00 | 2021-09-30 | View |
| Okta, Inc. | $7,700,000.00 | 2021-10-31 | View |
| SLINGER BAG INC. | $1,435,219.00 | 2021-10-31 | View |
| Inozyme Pharma, Inc. | $73,000.00 | 2021-09-30 | View |
| Applied Therapeutics, Inc. | $48,000.00 | 2021-09-30 | View |
| ZSCALER, INC. | $3,000,000.00 | 2021-10-31 | View |
| Adicet Bio, Inc. | $0.00 | 2021-09-30 | View |
| Arcus Biosciences, Inc. | $2,201,000.00 | 2021-09-30 | View |
| ALLOVIR, INC. | $151,000.00 | 2021-09-30 | View |
| CarLotz, Inc. | $1,070,000.00 | 2021-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $0.00 | 2021-10-31 | View |
| Design Therapeutics, Inc. | $47,000.00 | 2021-09-30 | View |
| Biomea Fusion, Inc. | $115,000.00 | 2021-09-30 | View |
| Payoneer Global Inc. | $9,247,000.00 | 2021-09-30 | View |
| OXBRIDGE ACQUISITION CORP. | $109.00 | 2021-09-30 | View |
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