CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Genesco Inc | $2,100,000.00 | 2022-01-29 | View |
| CORNING INC /NY | $94,000,000.00 | 2021-12-31 | View |
| DILLARD’S, INC. | $2,260,000.00 | 2022-01-29 | View |
| KANSAS CITY SOUTHERN | $7,700,000.00 | 2021-12-31 | View |
| NATHANS FAMOUS INC | $91,000.00 | 2021-12-26 | View |
| PURE CYCLE CORPORATION | $9,000.00 | 2021-11-30 | View |
| BATH & BODY WORKS, INC. | $47,000,000.00 | 2022-01-29 | View |
| INVACARE CORPORATION | $196,000.00 | 2021-12-31 | View |
| Macy's, Inc. | $433,000,000.00 | 2022-01-29 | View |
| AMERICAN NOBLE GAS INC | $614,918.00 | 2021-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $29,000.00 | 2021-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $134,558.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $57,000,000.00 | 2022-01-29 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $8,009,000.00 | 2021-12-28 | View |
| GUESS INC | $4,194,000.00 | 2022-01-29 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $97,000,000.00 | 2021-12-31 | View |
| BJ’S RESTAURANTS, INC. | $2,031,000.00 | 2021-12-28 | View |
| Abercrombie & Fitch Co. | $13,500,000.00 | 2022-01-29 | View |
| Identiv, Inc. | $922,000.00 | 2021-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $18,990,000.00 | 2022-01-29 | View |
| Live Ventures Inc | $65,000.00 | 2021-12-31 | View |
| American Tower Corporation | $78,800,000.00 | 2021-12-31 | View |
| NEXTPLAT CORP | $2,030.00 | 2021-12-31 | View |
| SP PLUS CORPORATION | $19,000,000.00 | 2021-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $110,171.00 | 2021-12-31 | View |
| LIVE CURRENT MEDIA, INC. | $256,519.00 | 2021-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,093,000.00 | 2022-01-29 | View |
| YIELD10 BIOSCIENCE, INC. | $71,000.00 | 2021-12-31 | View |
| Drive Shack Inc. | $3,455,000.00 | 2021-12-31 | View |
| AIRGAIN, INC. | $0.00 | 2021-12-31 | View |
| ZOVIO INC | $4,492,000.00 | 2021-12-31 | View |
| CROCS, INC. | $7,431,000.00 | 2021-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $160,074,000.00 | 2021-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $8,000.00 | 2021-12-31 | View |
| IT Tech Packaging, Inc. | $61,879.00 | 2021-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $11,524,000.00 | 2021-12-31 | View |
| Financial Gravity Companies, Inc. | $88,008.00 | 2021-12-31 | View |
| Rapid Micro Biosystems, Inc. | $131,000.00 | 2021-12-31 | View |
| lululemon athletica inc. | $11,254,000.00 | 2022-01-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,847,000.00 | 2021-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $23,500,000.00 | 2021-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $807,000.00 | 2021-12-31 | View |
| PDS Biotechnology Corp | $16,594.00 | 2021-12-31 | View |
| SWEETGREEN, INC. | $2,547,000.00 | 2021-12-26 | View |
| EXPRESS, INC. | $7,700,000.00 | 2022-01-29 | View |
| Cepton, Inc. | $373,000.00 | 2021-12-31 | View |
| Spirit Airlines, Inc. | $23,049,000.00 | 2021-12-31 | View |
| Renren Inc. | $9,000.00 | 2021-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $19,164,000.00 | 2022-01-30 | View |
| CAPRI HOLDINGS LTD | $22,000,000.00 | 2021-12-25 | View |
| FIESTA RESTAURANT GROUP, INC. | $227,000.00 | 2022-01-02 | View |
| ForgeRock, Inc. | $0.00 | 2021-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $53,000.00 | 2021-12-31 | View |
| Vislink Technologies, Inc. | $185,000.00 | 2021-12-31 | View |
| OUTFRONT Media Inc. | $60,100,000.00 | 2021-12-31 | View |
| 1847 HOLDINGS LLC | $15,600.00 | 2021-12-31 | View |
| AB International Group Corp. | $166,834.00 | 2021-11-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $58,690.00 | 2021-12-31 | View |
| 51Talk Online Education Group | $71,000.00 | 2021-12-31 | View |
| MORPHIC HOLDING, INC. | $0.00 | 2021-12-31 | View |
| TEMIR CORP. | $90,000.00 | 2021-11-30 | View |
| WideOpenWest, Inc. | $2,200,000.00 | 2021-12-31 | View |
| Muscle Maker, Inc. | $176,727.00 | 2021-12-31 | View |
| THE LOVESAC COMPANY | $1,284,000.00 | 2022-01-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $198,504.00 | 2021-12-31 | View |
| GreenTree Hospitality Group Ltd. | $4,387,101.00 | 2021-12-31 | View |
| Karat Packaging Inc. | $372,000.00 | 2021-12-31 | View |
| CarLotz, Inc. | $1,636,000.00 | 2021-12-31 | View |
| Crown Electrokinetics Corp. | $57.00 | 2021-12-31 | View |
| AUGMEDIX, INC. | $86,000.00 | 2021-12-31 | View |
| AnPac Bio-Medical Science Co., Ltd. | $179,000.00 | 2021-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $0.00 | 2021-12-31 | View |
| ORIC Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| KENONGWO GROUP US, INC. | $324,164.00 | 2021-12-31 | View |
| Motorsport Games Inc. | $40,787.00 | 2021-12-31 | View |
| Gracell Biotechnologies Inc. | $0.00 | 2021-12-31 | View |
| PANACEA ACQUISITION CORP. II | $90,000.00 | 2021-12-31 | View |
| Legacy EJY, Inc. | $3,524,000.00 | 2021-12-31 | View |
| Quantum FinTech Acquisition Corp | $0.00 | 2021-12-31 | View |
| Innovid Corp. | $420,000.00 | 2021-12-31 | View |
| GETAROUND, INC. | $37,000.00 | 2021-12-31 | View |
| Bowlero Corp. | $3,849,000.00 | 2021-12-26 | View |
| Membership Collective Group Inc. | $12,000,000.00 | 2022-01-02 | View |
| Stronghold Digital Mining, Inc. | $0.00 | 2021-12-31 | View |
| VICTORIA'S SECRET & CO. | $45,000,000.00 | 2022-01-29 | View |
| Dole plc | $1,362,000.00 | 2021-12-31 | View |
| LUXURBAN HOTELS INC. | $1,819,943.00 | 2021-12-31 | View |
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