CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG & ELECTRONICS CORP. | $206,906.00 | 2021-09-30 | View |
| GRACO INC. | $11,522,000.00 | 2021-09-24 | View |
| HORMEL FOODS CORPORATION | $269,327,000.00 | 2021-10-31 | View |
| TEJON RANCH CO | $306,000.00 | 2021-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,697,000.00 | 2021-09-30 | View |
| WD-40 COMPANY | $623,000.00 | 2021-08-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $114,000,000.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $804,000.00 | 2021-09-30 | View |
| CirTran Corporation | $608,784.00 | 2021-09-30 | View |
| EZCORP, INC. | $10,695,000.00 | 2021-09-30 | View |
| Gulf Resources, Inc. | $0.00 | 2021-09-30 | View |
| BORGWARNER INC. | $321,000,000.00 | 2021-09-30 | View |
| AutoWeb, Inc. | $380,000.00 | 2021-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $2,589,000.00 | 2021-09-30 | View |
| ON24, INC. | $2,495,000.00 | 2021-09-30 | View |
| PULMONX CORPORATION | $2,328,000.00 | 2021-09-30 | View |
| CBRE GROUP, INC. | $1,466,004,000.00 | 2021-09-30 | View |
| WILLIS TOWERS WATSON PLC | $74,000,000.00 | 2021-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,807,000.00 | 2021-09-30 | View |
| VONAGE HOLDINGS CORP | $1,000,000.00 | 2021-09-30 | View |
| HANESBRANDS INC. | $16,000,000.00 | 2021-10-02 | View |
| Ocean Power Technologies, Inc. | $275,000.00 | 2021-10-31 | View |
| Veeva Systems Inc. | $5,831,000.00 | 2021-10-31 | View |
| ONE GROUP HOSPITALITY, INC. | $2,600,000.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,340,000.00 | 2021-10-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $54,500,000.00 | 2021-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $44,432,000.00 | 2021-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $1,100,000.00 | 2021-09-30 | View |
| Twilio Inc. | $19,354,000.00 | 2021-09-30 | View |
| ANAPLAN, INC. | $40,410,000.00 | 2021-10-31 | View |
| Kadmon Holdings, Inc. | $4,937,000.00 | 2021-09-30 | View |
| electroCore, Inc. | $425,067.00 | 2021-09-30 | View |
| Twist Bioscience Corporation | $1,094,000.00 | 2021-09-30 | View |
| Natera, Inc. | $9,634,000.00 | 2021-09-30 | View |
| NUTANIX, INC. | $12,625,000.00 | 2021-10-31 | View |
| Hostess Brands, Inc. | $10,447,000.00 | 2021-09-30 | View |
| GITLAB INC. | $11,255,000.00 | 2021-10-31 | View |
| SHIFTPIXY, INC. | $7,876,000.00 | 2021-08-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $333,000.00 | 2021-10-31 | View |
| Assisted 4 Living, Inc. | $6,277.00 | 2021-09-30 | View |
| QUALTRICS INTERNATIONAL INC. | $62,957,000.00 | 2021-09-30 | View |
| Sana Biotechnology, Inc. | $24,000.00 | 2021-09-30 | View |
| 10x Genomics, Inc. | $689,000.00 | 2021-09-30 | View |
| ICOSAVAX, INC. | $97,000.00 | 2021-09-30 | View |
| Convey Health Solutions Holdings, Inc. | $9,306,000.00 | 2021-09-30 | View |
| Core & Main, Inc. | $26,500,000.00 | 2021-10-31 | View |
| ALLARITY THERAPEUTICS, INC. | $557,000.00 | 2021-09-30 | View |
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