CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENNIS, INC. | $108,000.00 | 2024-11-30 | View |
| UNITED STATES LIME & MINERALS INC | $893,000.00 | 2024-12-31 | View |
| UNIFI, INC. | $2,185,000.00 | 2024-12-29 | View |
| TRIO-TECH INTERNATIONAL | $201,000.00 | 2024-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $3,085,000.00 | 2025-01-31 | View |
| LIFEWAY FOODS, INC. | $193,000.00 | 2024-12-31 | View |
| TREDEGAR CORPORATION | $1,164,000.00 | 2024-12-31 | View |
| EAGLE MATERIALS INC | $3,359,000.00 | 2024-12-31 | View |
| BJ’S RESTAURANTS, INC. | $2,475,000.00 | 2024-12-31 | View |
| ICON PLC | $8,547,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $164,000,000.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $6,141,000.00 | 2024-12-28 | View |
| RED ROBIN GOURMET BURGERS, INC. | $3,016,000.00 | 2024-12-29 | View |
| NOODLES & COMPANY | $1,340,000.00 | 2024-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $8,709,000.00 | 2024-12-31 | View |
| IT TECH PACKAGING, INC. | $2,964.00 | 2024-12-31 | View |
| CEMTREX, INC. | $735,207.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $17,931,000.00 | 2024-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $7,400,000.00 | 2025-02-04 | View |
| NEXALIN TECHNOLOGY, INC. | $390,745.00 | 2024-12-31 | View |
| Genie Energy Ltd. | $30,441,000.00 | 2024-12-31 | View |
| SMART SAND, INC. | $1,405,000.00 | 2024-12-31 | View |
| Avalon GloboCare Corp. | $26,075.00 | 2024-12-31 | View |
| Bluejay Diagnostics, Inc. | $100,974.00 | 2024-12-31 | View |
| The AZEK Company Inc. | $2,172,000.00 | 2024-12-31 | View |
| First Watch Restaurant Group, Inc. | $2,156,000.00 | 2024-12-29 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $33,125.00 | 2024-12-31 | View |
| SkyWater Technology, Inc. | $1,934,000.00 | 2024-12-29 | View |
| SOTERA HEALTH COMPANY | $1,651,000.00 | 2024-12-31 | View |
| MONTAUK RENEWABLES, INC. | $1,655,000.00 | 2024-12-31 | View |
| RIGETTI COMPUTING, INC. | $2,789,000.00 | 2024-12-31 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $4,121,000.00 | 2024-12-29 | View |
| Greenidge Generation Holdings Inc. | $8,668,000.00 | 2024-12-31 | View |
| Mister Car Wash, Inc. | $6,685,000.00 | 2024-12-31 | View |
| Cingulate Inc. | $31,160.00 | 2024-12-31 | View |
| Hut 8 Corp. | $6,520,000.00 | 2024-12-31 | View |
| PHINIA Inc. | $3,000,000.00 | 2024-12-31 | View |
| FLY-E GROUP, INC. | $94,650.00 | 2024-12-31 | View |
| YERBAE BRANDS CORP. | $413,592.00 | 2024-12-31 | View |
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