CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORP | $36,676,000.00 | 2023-03-31 | View |
| GRACO INC. | $18,533,000.00 | 2023-03-31 | View |
| LOWE’S COMPANIES, INC. | $318,000,000.00 | 2023-05-05 | View |
| OXFORD INDUSTRIES, INC. | $16,000,000.00 | 2023-04-29 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $70,000,000.00 | 2023-03-31 | View |
| VEECO INSTRUMENTS INC. | $113,100,000.00 | 2023-03-31 | View |
| JOHN WILEY & SONS, INC. | $24,600,000.00 | 2023-04-30 | View |
| ONTO INNOVATION INC. | $8,478,000.00 | 2023-04-01 | View |
| NEXTGEN HEALTHCARE, INC. | $5,417,000.00 | 2023-03-31 | View |
| Micron Technology, Inc. | $605,000,000.00 | 2023-03-02 | View |
| Gen Digital Inc. | $555,000,000.00 | 2023-03-31 | View |
| SCHOLASTIC CORPORATION | $44,800,000.00 | 2023-02-28 | View |
| CorVel Corporation | $80,022,000.00 | 2023-03-31 | View |
| WABASH NATIONAL CORPORATION | $34,999,000.00 | 2023-03-31 | View |
| GILEAD SCIENCES, INC. | $444,000,000.00 | 2023-03-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $940,000.00 | 2023-03-31 | View |
| ROCKY BRANDS, INC. | $1.20 | 2023-03-31 | View |
| Ferrellgas Partners L P | $27,245,000.00 | 2023-04-30 | View |
| TESSCO Technologies Incorporated | $678,600.00 | 2023-03-26 | View |
| Estee Lauder Companies Inc | $342,000,000.00 | 2023-03-31 | View |
| INTEVAC, INC. | $19,100,000.00 | 2023-05-01 | View |
| SUBURBAN PROPANE PARTNERS LP | $75,492,000.00 | 2023-03-25 | View |
| RIGEL PHARMACEUTICALS INC | $14,088,000.00 | 2023-03-31 | View |
| ROCKWELL MEDICAL, INC. | $114,000.00 | 2023-03-31 | View |
| Consolidated Edison, Inc. | $371,000,000.00 | 2023-03-31 | View |
| SALEM MEDIA GROUP, INC. | $13,596,000.00 | 2023-03-31 | View |
| AXT INC | $119,000.00 | 2023-03-31 | View |
| PCTEL, Inc. | $190,000.00 | 2023-03-31 | View |
| CARTER’S, INC. | $5,070,000.00 | 2023-04-01 | View |
| RGC Resources, Inc. | $1,580,082.00 | 2023-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $37,666,808.00 | 2023-03-31 | View |
| INSMED INCORPORATED | $12,945,000.00 | 2023-03-31 | View |
| NETGEAR, Inc. | $39,675,000.00 | 2023-04-02 | View |
| VMWARE, INC. | $1,155,000,000.00 | 2023-05-05 | View |
| Spire Inc. | $28,300,000.00 | 2023-03-31 | View |
| ACUITY BRANDS, INC. | $26,200,000.00 | 2023-02-28 | View |
| HALOZYME THERAPEUTICS, INC. | $29,610,000.00 | 2023-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $121,000.00 | 2023-03-31 | View |
| MIMEDX GROUP, INC. | $610,000.00 | 2023-03-31 | View |
| Limeade, Inc. | $2,676,000.00 | 2023-03-31 | View |
| lululemon athletica inc. | $44,999,000.00 | 2023-04-30 | View |
| Orion Energy Systems, Inc. | $71,000.00 | 2023-03-31 | View |
| C-Bond Systems, Inc | $9,382.00 | 2023-03-31 | View |
| ACCOLADE, INC. | $15,694,000.00 | 2023-02-28 | View |
| VISHAY PRECISION GROUP, INC. | $8,618,000.00 | 2023-04-01 | View |
| Horizon Therapeutics Public Ltd Co | $16,534,000.00 | 2023-03-31 | View |
| TAL Education Group | $40,909,000.00 | 2023-02-28 | View |
| PACTIV EVERGREEN INC. | $112,000,000.00 | 2023-03-31 | View |
| ALKAMI TECHNOLOGY, INC. | $317,000.00 | 2023-03-31 | View |
| CAPRI HOLDINGS LTD | $54,000,000.00 | 2023-04-01 | View |
| TILE SHOP HOLDINGS, INC. | $5,418,000.00 | 2023-03-31 | View |
| Sprinklr, Inc. | $2,993,000.00 | 2023-04-30 | View |
| Criteo S.A. | $13,196,000.00 | 2023-03-31 | View |
| VROOM, INC. | $3,565,000.00 | 2023-03-31 | View |
| Life360, Inc. | $3,059,000.00 | 2023-03-31 | View |
| Twinlab Consolidated Holdings, Inc. | $43,000.00 | 2023-03-31 | View |
| Nukkleus Inc. | $393,045.00 | 2023-03-31 | View |
| ViewRay, Inc. | $16,150,000.00 | 2023-03-31 | View |
| Exela Technologies, Inc. | $19,090,000.00 | 2023-03-31 | View |
| The Chemours Company | $49,000,000.00 | 2023-03-31 | View |
| Allbirds, Inc. | $2,771,000.00 | 2023-03-31 | View |
| ALTAIR ENGINEERING INC. | $1,766,000.00 | 2023-03-31 | View |
| i3 Verticals, Inc. | $1,272,000.00 | 2023-03-31 | View |
| Garrett Motion Inc. | $26,000,000.00 | 2023-03-31 | View |
| Grid Dynamics Holdings, Inc. | $794,000.00 | 2023-03-31 | View |
| OneWater Marine Inc. | $59,020,000.00 | 2023-03-31 | View |
| TORRID HOLDINGS INC. | $7,026,000.00 | 2023-04-29 | View |
| Lightning eMotors, Inc. | $3,228,000.00 | 2023-03-31 | View |
| Petros Pharmaceuticals, Inc. | $2,200,000.00 | 2023-03-31 | View |
| Academy Sports and Outdoors, Inc. | $5,700,000.00 | 2023-04-29 | View |
| BARK, INC. | $0.00 | 2023-03-31 | View |
| Thorne HealthTech, Inc. | $18,955.00 | 2023-03-31 | View |
| EverCommerce Inc. | $10,435,000.00 | 2023-03-31 | View |
| a.k.a. Brands Holding Corp. | $4,944,000.00 | 2023-03-31 | View |
| Brilliant Earth Group, Inc. | $1,520,000.00 | 2023-03-31 | View |
| Solo Brands, Inc. | $2,323,000.00 | 2023-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $200,000,000.00 | 2023-03-31 | View |
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