CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DILLARD’S, INC. | $1,778,000.00 | 2024-02-03 | View |
| NATHAN'S FAMOUS, INC. | $77,000.00 | 2023-12-24 | View |
| QUAKER CHEMICAL CORPORATION | $1,104,000.00 | 2023-12-31 | View |
| SMITHFIELD FOODS, INC. | $18,000,000.00 | 2023-12-31 | View |
| UNION PACIFIC CORP | $98,000,000.00 | 2023-12-31 | View |
| BATH & BODY WORKS, INC. | $32,000,000.00 | 2024-02-03 | View |
| FRANKLIN WIRELESS CORP. | $118,322.00 | 2023-12-31 | View |
| Oblong, Inc. | $202,000.00 | 2023-12-31 | View |
| VITRO BIOPHARMA, INC. | $11,289.00 | 2024-01-31 | View |
| Macy's, Inc. | $424,000,000.00 | 2024-02-03 | View |
| MITESCO, INC. | $7,145,127.00 | 2023-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $198,983.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $33,000,000.00 | 2024-02-03 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $18,973,000.00 | 2024-01-02 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $108,000,000.00 | 2023-12-31 | View |
| BJ’S RESTAURANTS, INC. | $2,477,000.00 | 2024-01-02 | View |
| THE CHILDREN’S PLACE, INC. | $6,366,000.00 | 2024-02-03 | View |
| American Tower Corporation | $51,800,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $3,000.00 | 2023-12-31 | View |
| SP PLUS CORPORATION | $20,100,000.00 | 2023-12-31 | View |
| Crexendo, Inc. | $0.00 | 2023-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $188,355.00 | 2023-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,356,000.00 | 2024-02-03 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $61,867,000.00 | 2023-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $11,368,000.00 | 2023-12-31 | View |
| lululemon athletica inc. | $12,522,000.00 | 2024-01-28 | View |
| ONE GROUP HOSPITALITY, INC. | $2,753,000.00 | 2023-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $24,600,000.00 | 2023-12-31 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $14,856.00 | 2023-12-31 | View |
| PDS Biotechnology Corp | $368.00 | 2023-12-31 | View |
| SWEETGREEN, INC. | $1,330,000.00 | 2023-12-31 | View |
| Spirit Airlines, Inc. | $36,115,000.00 | 2023-12-31 | View |
| TILLY’S, INC. | $1,741,000.00 | 2024-02-03 | View |
| Dave & Buster’s Entertainment, Inc. | $2,900,000.00 | 2024-02-04 | View |
| CAPRI HOLDINGS LTD | $22,000,000.00 | 2023-12-30 | View |
| SYROS PHARMACEUTICALS, INC. | $137,000.00 | 2023-12-31 | View |
| OUTFRONT Media Inc. | $80,000,000.00 | 2023-12-31 | View |
| AB International Group Corp. | $230,712.00 | 2023-11-30 | View |
| PV Nano Cell, Ltd. | $56,483.00 | 2023-12-31 | View |
| Zhuoxun Hongtu Inc. | $18,199.00 | 2023-12-31 | View |
| GD CULTURE GROUP LIMITED | $15,981.00 | 2023-12-31 | View |
| 51Talk Online Education Group | $148,000.00 | 2023-12-31 | View |
| SOUTH EAST ASIA DEVELOPMENT CORP. | $0.00 | 2023-12-31 | View |
| SHIFTPIXY, INC. | $800,000.00 | 2023-11-30 | View |
| WideOpenWest, Inc. | $2,400,000.00 | 2023-12-31 | View |
| THE LOVESAC COMPANY | $1,094,000.00 | 2024-02-04 | View |
| ATIF HOLDINGS LIMITED | $66,000.00 | 2024-01-31 | View |
| ANKAM, INC. | $44,900.00 | 2023-11-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $108,249.00 | 2023-12-31 | View |
| VEEA INC. | $3,124,800.00 | 2023-12-31 | View |
| FIGS, Inc. | $0.00 | 2023-12-31 | View |
| VICTORIA'S SECRET & CO. | $6,000,000.00 | 2024-02-03 | View |
| Dole plc | $1,301,000.00 | 2023-12-31 | View |
| KinderCare Learning Companies, Inc. | $1,115,000.00 | 2023-12-30 | View |
| LUXURBAN HOTELS INC. | $4,404,216.00 | 2023-12-31 | View |
| HUHUTECH International Group Inc. | $37,424.00 | 2023-12-31 | View |
| NFT Limited | $10,000.00 | 2023-12-31 | View |
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