CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DILLARD’S, INC. | $1,433,000.00 | 2025-02-01 | View |
| NATHAN'S FAMOUS, INC. | $56,000.00 | 2024-12-29 | View |
| QUAKER CHEMICAL CORPORATION | $1,129,000.00 | 2024-12-31 | View |
| SMITHFIELD FOODS, INC. | $20,000,000.00 | 2024-12-29 | View |
| UNION PACIFIC CORP | $109,000,000.00 | 2024-12-31 | View |
| BATH & BODY WORKS, INC. | $29,000,000.00 | 2025-02-01 | View |
| Oblong, Inc. | $170,000.00 | 2024-12-31 | View |
| VITRO BIOPHARMA, INC. | $0.00 | 2025-01-31 | View |
| Macy's, Inc. | $446,000,000.00 | 2025-02-01 | View |
| MITESCO, INC. | $6,014,127.00 | 2024-12-31 | View |
| Foot Locker, Inc. | $31,000,000.00 | 2025-02-01 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $23,176,000.00 | 2024-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $107,000,000.00 | 2024-12-31 | View |
| BJ’S RESTAURANTS, INC. | $2,806,000.00 | 2024-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $4,780,000.00 | 2025-02-01 | View |
| AMERICAN TOWER CORPORATION | $54,700,000.00 | 2024-12-31 | View |
| MANNATECH, INCORPORATED | $5,000.00 | 2024-12-31 | View |
| Crexendo, Inc. | $103,000.00 | 2024-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $322,799.00 | 2024-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,002,000.00 | 2025-02-01 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $54,785,000.00 | 2024-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $10,865,000.00 | 2024-12-31 | View |
| lululemon athletica inc. | $45,392,000.00 | 2025-02-02 | View |
| ONE GROUP HOSPITALITY, INC. | $5,339,000.00 | 2024-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $27,500,000.00 | 2024-12-31 | View |
| PDS Biotechnology Corp | $368.00 | 2024-12-31 | View |
| SWEETGREEN, INC. | $1,220,000.00 | 2024-12-29 | View |
| SPIRIT AVIATION HOLDINGS, INC. | $23,926,000.00 | 2024-12-31 | View |
| TILLY’S, INC. | $1,628,000.00 | 2025-02-01 | View |
| Dave & Buster’s Entertainment, Inc. | $1,600,000.00 | 2025-02-04 | View |
| CAPRI HOLDINGS LTD | $17,000,000.00 | 2024-12-28 | View |
| TAOPING INC. | $8,000.00 | 2024-12-31 | View |
| OUTFRONT Media Inc. | $82,800,000.00 | 2024-12-31 | View |
| REGEN BIOPHARMA, INC. | $17,500.00 | 2024-12-31 | View |
| AB International Group Corp. | $248,871.00 | 2024-11-30 | View |
| Zhuoxun Hongtu Inc. | $70,434.00 | 2024-12-31 | View |
| 51Talk Online Education Group | $290,000.00 | 2024-12-31 | View |
| WideOpenWest, Inc. | $2,000,000.00 | 2024-12-31 | View |
| Oriental Culture Holding, LTD. | $50,903.00 | 2024-12-31 | View |
| VEEA INC. | $3,657,600.00 | 2024-12-31 | View |
| LQR House Inc. | $5,600,000.00 | 2024-12-31 | View |
| VICTORIA'S SECRET & CO. | $4,000,000.00 | 2025-02-01 | View |
| Dole plc | $1,690,000.00 | 2024-12-31 | View |
| KinderCare Learning Companies, Inc. | $2,856,000.00 | 2024-12-28 | View |
| GRAPHJET TECHNOLOGY | $76,863.00 | 2024-12-31 | View |
| EIGHTCO HOLDINGS INC. | $120,000.00 | 2024-12-31 | View |
| HUHUTECH International Group Inc. | $81,178.00 | 2024-12-31 | View |
| Waystar Holding Corp. | $0.00 | 2024-12-31 | View |
| Cre8 Enterprise Limited | $28,429.00 | 2024-12-31 | View |
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