CY2022 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
CHESAPEAKE UTILITIES CORP | $34,489,000.00 | 2022-06-30 | View |
GRACO INC. | $18,556,000.00 | 2022-07-01 | View |
LOWES COMPANIES INC | $302,000,000.00 | 2022-07-29 | View |
OXFORD INDUSTRIES, INC. | $14,000,000.00 | 2022-07-30 | View |
DOMINION ENERGY SOUTH CAROLINA, INC. | $75,000,000.00 | 2022-06-30 | View |
VEECO INSTRUMENTS INC. | $57,800,000.00 | 2022-06-30 | View |
JOHN WILEY & SONS, INC. | $29,600,000.00 | 2022-07-31 | View |
ONTO INNOVATION INC. | $18,139,000.00 | 2022-07-02 | View |
NEXTGEN HEALTHCARE, INC. | $5,665,000.00 | 2022-06-30 | View |
HANGER, INC. | $29,236,000.00 | 2022-06-30 | View |
Micron Technology, Inc. | $1,030,000,000.00 | 2022-06-02 | View |
WORLD FUEL SERVICES CORPORATION | $305,400,000.00 | 2022-06-30 | View |
NortonLifeLock Inc. | $437,000,000.00 | 2022-07-01 | View |
Scholastic Corporation | $42,200,000.00 | 2022-05-31 | View |
iMedia Brands, Inc. | $5,214,000.00 | 2022-07-30 | View |
CORVEL CORPORATION | $74,421,000.00 | 2022-06-30 | View |
WABASH NATIONAL CORPORATION | $26,456,000.00 | 2022-06-30 | View |
GILEAD SCIENCES, INC. | $381,000,000.00 | 2022-06-30 | View |
THE ARENA GROUP HOLDINGS, INC. | $2,394,000.00 | 2022-06-30 | View |
ROCKY BRANDS, INC. | $1,300,000.00 | 2022-06-30 | View |
Ferrellgas Partners L P | $33,189,000.00 | 2022-07-31 | View |
SINGING MACHINE CO INC | $114,002.00 | 2022-06-30 | View |
Acacia Research Corporation | $3,000,000.00 | 2022-06-30 | View |
Retractable Technologies, Inc. | $4,600,000.00 | 2022-06-30 | View |
Estee Lauder Companies Inc | $252,000,000.00 | 2022-06-30 | View |
SUBURBAN PROPANE PARTNERS LP | $82,565,000.00 | 2022-06-25 | View |
Charles & Colvard, Ltd. | $591,000.00 | 2022-06-30 | View |
ROCKWELL MEDICAL, INC. | $189,000.00 | 2022-06-30 | View |
Consolidated Edison, Inc. | $330,000,000.00 | 2022-06-30 | View |
SALEM MEDIA GROUP, INC. | $12,389,000.00 | 2022-06-30 | View |
AXT INC | $27,000.00 | 2022-06-30 | View |
PCTEL, Inc. | $310,000.00 | 2022-06-30 | View |
CARTER’S, INC. | $4,456,000.00 | 2022-07-02 | View |
RGC Resources, Inc. | $1,527,019.00 | 2022-06-30 | View |
SUNRISE REAL ESTATE GROUP, INC. | $72,062,492.00 | 2022-06-30 | View |
NETGEAR, Inc. | $41,893,000.00 | 2022-07-03 | View |
VMWARE, INC. | $593,000,000.00 | 2022-07-29 | View |
Spire Inc. | $28,600,000.00 | 2022-06-30 | View |
ACUITY BRANDS, INC. | $26,600,000.00 | 2022-05-31 | View |
HALOZYME THERAPEUTICS, INC. | $21,222,000.00 | 2022-06-30 | View |
Drive Shack Inc. | $20,905,000.00 | 2022-06-30 | View |
ZOVIO INC | $504,000.00 | 2022-06-30 | View |
WHERE FOOD COMES FROM, INC. | $92,000.00 | 2022-06-30 | View |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $22,481,000.00 | 2022-05-31 | View |
MIMEDX GROUP, INC. | $672,000.00 | 2022-06-30 | View |
lululemon athletica inc. | $41,934,000.00 | 2022-07-31 | View |
Orion Energy Systems, Inc. | $137,000.00 | 2022-06-30 | View |
C-BOND SYSTEMS, INC | $27,302.00 | 2022-06-30 | View |
WORKHORSE GROUP INC. | $0.00 | 2022-06-30 | View |
ACCOLADE, INC. | $11,104,000.00 | 2022-05-31 | View |
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $13,265,000.00 | 2022-06-30 | View |
AKEBIA THERAPEUTICS, INC. | $14,247,000.00 | 2022-06-30 | View |
PACTIV EVERGREEN INC. | $95,000,000.00 | 2022-06-30 | View |
ALKAMI TECHNOLOGY, INC. | $575,000.00 | 2022-06-30 | View |
CAPRI HOLDINGS LTD | $56,000,000.00 | 2022-07-02 | View |
PBF ENERGY INC. | $5,100,000.00 | 2022-06-30 | View |
TILE SHOP HOLDINGS, INC. | $6,353,000.00 | 2022-06-30 | View |
UserTesting, Inc. | $5,465,000.00 | 2022-06-30 | View |
PBF HOLDING COMPANY LLC | $5,100,000.00 | 2022-06-30 | View |
Criteo S.A. | $16,978,000.00 | 2022-06-30 | View |
VROOM, INC. | $12,178,000.00 | 2022-06-30 | View |
Twinlab Consolidated Holdings, Inc. | $53,000.00 | 2022-06-30 | View |
ViewRay, Inc. | $24,950,000.00 | 2022-06-30 | View |
Hoegh LNG Partners LP | $3,976,000.00 | 2022-06-30 | View |
Exela Technologies, Inc. | $20,070,000.00 | 2022-06-30 | View |
The Chemours Company | $63,000,000.00 | 2022-06-30 | View |
Allbirds, Inc. | $3,521,000.00 | 2022-06-30 | View |
ALTAIR ENGINEERING INC. | $990,000.00 | 2022-06-30 | View |
i3 Verticals, Inc. | $1,964,000.00 | 2022-06-30 | View |
Garrett Motion Inc. | $30,000,000.00 | 2022-06-30 | View |
Grid Dynamics Holdings, Inc. | $752,000.00 | 2022-06-30 | View |
MOVING IMAGE TECHNOLOGIES, INC. | $20,193.00 | 2022-06-30 | View |
OneWater Marine Inc. | $65,520,000.00 | 2022-06-30 | View |
Convey Health Solutions Holdings, Inc. | $3,191,000.00 | 2022-06-30 | View |
TORRID HOLDINGS INC. | $4,576,000.00 | 2022-07-30 | View |
Lightning eMotors, Inc. | $619,000.00 | 2022-06-30 | View |
Petros Pharmaceuticals, Inc. | $3,000,000.00 | 2022-06-30 | View |
Academy Sports and Outdoors, Inc. | $7,100,000.00 | 2022-07-30 | View |
Signify Health, Inc. | $52,500,000.00 | 2022-06-30 | View |
Grove Collaborative Holdings, Inc. | $100,000.00 | 2022-06-30 | View |
EverCommerce Inc. | $9,362,000.00 | 2022-06-30 | View |
a.k.a. Brands Holding Corp. | $5,166,000.00 | 2022-06-30 | View |
Brilliant Earth Group, Inc. | $1,546,000.00 | 2022-06-30 | View |
Solo Brands, Inc. | $1,867,000.00 | 2022-06-30 | View |
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