CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $111,000,000.00 | 2022-12-31 | View |
| DILLARD’S, INC. | $2,310,000.00 | 2023-01-28 | View |
| KANSAS CITY SOUTHERN | $13,300,000.00 | 2022-12-31 | View |
| NATHAN'S FAMOUS, INC. | $118,000.00 | 2022-12-25 | View |
| QUAKER CHEMICAL CORPORATION | $972,000.00 | 2022-12-31 | View |
| PURE CYCLE CORPORATION | $7,000.00 | 2022-11-30 | View |
| BATH & BODY WORKS, INC. | $41,000,000.00 | 2023-01-28 | View |
| OBLONG, INC. | $0.00 | 2022-12-31 | View |
| Macy's, Inc. | $438,000,000.00 | 2023-01-28 | View |
| AMERICAN NOBLE GAS INC | $614,918.00 | 2022-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $32,746.00 | 2022-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $165,295.00 | 2022-12-31 | View |
| Foot Locker, Inc. | $35,000,000.00 | 2023-01-28 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $12,713,000.00 | 2023-01-03 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $98,000,000.00 | 2022-12-31 | View |
| BJ’S RESTAURANTS, INC. | $2,384,000.00 | 2023-01-03 | View |
| THE CHILDREN’S PLACE, INC. | $10,799,000.00 | 2023-01-28 | View |
| American Tower Corporation | $77,300,000.00 | 2022-12-31 | View |
| MANNATECH, INCORPORATED | $0.00 | 2022-12-31 | View |
| NextPlat Corp | $4,325.00 | 2022-12-31 | View |
| SP PLUS CORPORATION | $21,400,000.00 | 2022-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $164,566.00 | 2022-12-31 | View |
| LIVE CURRENT MEDIA, INC. | $160,000.00 | 2022-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,512,000.00 | 2023-01-28 | View |
| YIELD10 BIOSCIENCE, INC. | $81,000.00 | 2022-12-31 | View |
| THE OLB GROUP, INC. | $1,020,000.00 | 2022-12-31 | View |
| CROCS, INC. | $8,972,000.00 | 2022-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $86,892,000.00 | 2022-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $8,000.00 | 2022-12-31 | View |
| IT Tech Packaging, Inc. | $56,646.00 | 2022-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $14,353,000.00 | 2022-12-31 | View |
| QUALITY INDUSTRIAL CORP. | $836,382.00 | 2022-12-31 | View |
| lululemon athletica inc. | $12,223,000.00 | 2023-01-29 | View |
| ONE GROUP HOSPITALITY, INC. | $2,949,000.00 | 2022-12-31 | View |
| Black Bird Biotech, Inc. | $3,300.00 | 2022-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $23,700,000.00 | 2022-12-31 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $13,256.00 | 2022-12-31 | View |
| PDS Biotechnology Corp | $0.00 | 2022-12-31 | View |
| SWEETGREEN, INC. | $1,728,000.00 | 2022-12-25 | View |
| EXPRESS, INC. | $6,200,000.00 | 2023-01-28 | View |
| Cepton, Inc. | $0.00 | 2022-12-31 | View |
| Spirit Airlines, Inc. | $22,068,000.00 | 2022-12-31 | View |
| TILLY’S, INC. | $2,359,000.00 | 2023-01-28 | View |
| Dave & Buster’s Entertainment, Inc. | $9,400,000.00 | 2023-01-29 | View |
| CAPRI HOLDINGS LTD | $21,000,000.00 | 2022-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $54,000.00 | 2022-12-31 | View |
| OUTFRONT Media Inc. | $64,900,000.00 | 2022-12-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $27,000.00 | 2022-12-31 | View |
| AB International Group Corp. | $230,618.00 | 2022-11-30 | View |
| PV Nano Cell, Ltd. | $94,317.00 | 2022-12-31 | View |
| 51Talk Online Education Group | $71,000.00 | 2022-12-31 | View |
| SOUTH EAST ASIA DEVELOPMENT CORP. | $33,000.00 | 2022-12-31 | View |
| WideOpenWest, Inc. | $1,600,000.00 | 2022-12-31 | View |
| THE LOVESAC COMPANY | $1,278,000.00 | 2023-01-29 | View |
| Karat Packaging Inc. | $0.00 | 2022-12-31 | View |
| ANKAM, INC. | $149,660.00 | 2022-11-30 | View |
| Fresh2 Group Limited | $180,000.00 | 2022-12-31 | View |
| KENONGWO GROUP US, INC. | $426,558.00 | 2022-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $0.00 | 2022-12-31 | View |
| Quantum FinTech Acquisition Corp | $120,000.00 | 2022-12-31 | View |
| Innovid Corp. | $0.00 | 2022-12-31 | View |
| LOWELL FARMS INC. | $0.00 | 2022-12-31 | View |
| BOWLERO CORP. | $2,831,000.00 | 2023-01-01 | View |
| VICTORIA'S SECRET & CO. | $63,000,000.00 | 2023-01-28 | View |
| Dole plc | $1,306,000.00 | 2022-12-31 | View |
| LUXURBAN HOTELS INC. | $2,566,504.00 | 2022-12-31 | View |
| Medinotec, Inc. | $8,205.00 | 2022-11-30 | View |
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