CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $4,438,000.00 | 2022-02-28 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $271,803.00 | 2022-03-31 | View |
| GRACO INC. | $3,921,000.00 | 2022-04-01 | View |
| HORMEL FOODS CORPORATION | $244,664,000.00 | 2022-05-01 | View |
| TEJON RANCH CO. | $35,000.00 | 2022-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $61,671.00 | 2022-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,772,000.00 | 2022-03-31 | View |
| WD-40 COMPANY | $562,000.00 | 2022-02-28 | View |
| MESA LABORATORIES INC /CO | $1,503,000.00 | 2022-03-31 | View |
| INVACARE CORPORATION | $2,936,000.00 | 2022-03-31 | View |
| CirTran Corporation | $540,322.00 | 2022-03-31 | View |
| EZCORP, INC. | $7,877,000.00 | 2022-03-31 | View |
| CASI PHARMACEUTICALS, INC. | $2,142,000.00 | 2022-03-31 | View |
| BORGWARNER INC. | $232,000,000.00 | 2022-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,855,743.00 | 2022-04-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $3,118,000.00 | 2022-03-31 | View |
| STEELCASE INC | $75,600,000.00 | 2022-02-25 | View |
| ON24, INC. | $2,112,000.00 | 2022-03-31 | View |
| PULMONX CORPORATION | $1,844,000.00 | 2022-03-31 | View |
| CBRE GROUP, INC. | $1,579,118,000.00 | 2022-03-31 | View |
| WILLIS TOWERS WATSON PLC | $43,000,000.00 | 2022-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,529,000.00 | 2022-03-31 | View |
| VONAGE HOLDINGS CORP | $1,009,000.00 | 2022-03-31 | View |
| Ocean Power Technologies, Inc. | $266,000.00 | 2022-04-30 | View |
| Veeva Systems Inc. | $6,765,000.00 | 2022-04-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,200,000.00 | 2022-03-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $6,600,000.00 | 2022-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $88,226,000.00 | 2022-03-31 | View |
| TWILIO INC. | $26,181,000.00 | 2022-03-31 | View |
| ANAPLAN, INC. | $34,202,000.00 | 2022-04-30 | View |
| electroCore, Inc. | $598,000.00 | 2022-03-31 | View |
| MIX TELEMATICS LIMITED | $3,748,000.00 | 2022-03-31 | View |
| C3.ai, Inc. | $0.00 | 2022-04-30 | View |
| Twist Bioscience Corporation | $1,163,000.00 | 2022-03-31 | View |
| Natera, Inc. | $10,456,000.00 | 2022-03-31 | View |
| NUTANIX, INC. | $9,887,000.00 | 2022-04-30 | View |
| HOSTESS BRANDS, INC. | $10,575,000.00 | 2022-03-31 | View |
| GITLAB INC. | $5,833,000.00 | 2022-04-30 | View |
| SHIFTPIXY, INC. | $11,173,000.00 | 2022-02-28 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $133,000.00 | 2022-04-30 | View |
| HashiCorp, Inc. | $599,000.00 | 2022-04-30 | View |
| QUALTRICS INTERNATIONAL INC. | $61,233,000.00 | 2022-03-31 | View |
| CLARIVATE PLC | $9,800,000.00 | 2022-03-31 | View |
| 10x Genomics, Inc. | $876,000.00 | 2022-03-31 | View |
| ICOSAVAX, INC. | $232,000.00 | 2022-03-31 | View |
| Convey Health Solutions Holdings, Inc. | $7,784,000.00 | 2022-03-31 | View |
| Core & Main, Inc. | $25,000,000.00 | 2022-05-01 | View |
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