CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $35,782,000.00 | 2021-09-30 | View |
| GRACO INC. | $19,001,000.00 | 2021-09-24 | View |
| LOWES COMPANIES INC | $315,000,000.00 | 2021-10-29 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $3,846,000.00 | 2021-09-30 | View |
| OXFORD INDUSTRIES, INC. | $7,000,000.00 | 2021-10-30 | View |
| PACCAR Inc | $173,800,000.00 | 2021-09-30 | View |
| Dominion Energy South Carolina, Inc. | $71,000,000.00 | 2021-09-30 | View |
| VEECO INSTRUMENTS INC. | $44,600,000.00 | 2021-09-30 | View |
| JOHN WILEY & SONS, INC. | $42,300,000.00 | 2021-10-31 | View |
| Spectrum Brands Holdings, Inc. | $11,800,000.00 | 2021-09-30 | View |
| ONTO INNOVATION INC. | $14,437,000.00 | 2021-09-25 | View |
| NEXTGEN HEALTHCARE, INC. | $4,917,000.00 | 2021-09-30 | View |
| Hanger, Inc. | $25,075,000.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $846,000,000.00 | 2021-09-02 | View |
| WORLD FUEL SERVICES CORPORATION | $163,300,000.00 | 2021-09-30 | View |
| XOMA Corp | $1,410,000.00 | 2021-09-30 | View |
| NortonLifeLock Inc. | $419,000,000.00 | 2021-10-01 | View |
| HARMONIC INC. | $22,534,000.00 | 2021-10-01 | View |
| SCHOLASTIC CORPORATION | $44,900,000.00 | 2021-08-31 | View |
| iMedia Brands, Inc. | $6,223,000.00 | 2021-10-30 | View |
| CORVEL CORPORATION | $61,061,000.00 | 2021-09-30 | View |
| WABASH NATIONAL CORPORATION | $16,935,000.00 | 2021-09-30 | View |
| GILEAD SCIENCES, INC. | $530,000,000.00 | 2021-09-30 | View |
| THEMAVEN, INC. | $4,379,364.00 | 2021-09-30 | View |
| ROCKY BRANDS, INC. | $1,583,000.00 | 2021-09-30 | View |
| Ferrellgas Partners L P | $48,442,000.00 | 2021-10-31 | View |
| Retractable Technologies, Inc. | $2,609,684.00 | 2021-09-30 | View |
| The Estee Lauder Companies Inc. | $378,000,000.00 | 2021-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $111,727,000.00 | 2021-09-25 | View |
| ROCKWELL MEDICAL, INC. | $100,000.00 | 2021-09-30 | View |
| Consolidated Edison, Inc | $286,000,000.00 | 2021-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $11,549,000.00 | 2021-09-30 | View |
| AXT INC | $36,000.00 | 2021-09-30 | View |
| PCTEL, Inc. | $218,000.00 | 2021-09-30 | View |
| CARTER’S, INC. | $6,677,000.00 | 2021-10-02 | View |
| RGC Resources, Inc. | $1,571,342.00 | 2021-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $160,965,477.00 | 2021-09-30 | View |
| DELTA APPAREL, INC | $991,000.00 | 2021-10-02 | View |
| NETGEAR, Inc. | $50,771,000.00 | 2021-10-03 | View |
| VMWARE, INC. | $322,000,000.00 | 2021-10-29 | View |
| Spire Inc. | $28,900,000.00 | 2021-09-30 | View |
| ACUITY BRANDS, INC | $28,100,000.00 | 2021-08-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $16,596.00 | 2021-09-30 | View |
| Drive Shack Inc. | $17,978,000.00 | 2021-09-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $21,828,000.00 | 2021-09-30 | View |
| OMEROS CORPORATION | $2,000,000.00 | 2021-09-30 | View |
| ZOVIO INC | $957,000.00 | 2021-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $101,000.00 | 2021-09-30 | View |
| GLOBALSTAR, INC. | $12,500,000.00 | 2021-09-30 | View |
| MIMEDX GROUP, INC. | $797,000.00 | 2021-09-30 | View |
| Redfin Corporation | $14,344,000.00 | 2021-09-30 | View |
| lululemon athletica inc. | $30,414,000.00 | 2021-10-31 | View |
| Orion Energy Systems, Inc. | $92,000.00 | 2021-09-30 | View |
| C-BOND SYSTEMS, INC. | $22,179.00 | 2021-09-30 | View |
| WORKHORSE GROUP INC. | $1,096,713.00 | 2021-09-30 | View |
| CVR PARTNERS, LP | $145,000.00 | 2021-09-30 | View |
| ACCOLADE, INC. | $6,685,000.00 | 2021-08-31 | View |
| PACTIV EVERGREEN INC. | $105,000,000.00 | 2021-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $1,106,000.00 | 2021-09-30 | View |
| CAPRI HOLDINGS LTD | $48,000,000.00 | 2021-09-25 | View |
| PBF ENERGY INC. | $4,100,000.00 | 2021-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $5,401,000.00 | 2021-09-30 | View |
| PBF HOLDING Co LLC | $4,100,000.00 | 2021-09-30 | View |
| CRITEO S.A. | $15,144,000.00 | 2021-09-30 | View |
| VROOM, INC. | $37,081,000.00 | 2021-09-30 | View |
| Cypress Environmental Partners, L.P. | $1,011,000.00 | 2021-09-30 | View |
| Twinlab Consolidated Holdings, Inc. | $56,000.00 | 2021-09-30 | View |
| Nukkleus Inc. | $1,168,349.00 | 2021-09-30 | View |
| ViewRay, Inc. | $16,808,000.00 | 2021-09-30 | View |
| Casper Sleep Inc. | $8,028,000.00 | 2021-09-30 | View |
| Hoegh LNG Partners LP | $1,399,000.00 | 2021-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $15,688,000.00 | 2021-09-30 | View |
| The Chemours Company | $69,000,000.00 | 2021-09-30 | View |
| Lucira Health, Inc. | $365,000.00 | 2021-09-30 | View |
| Allbirds, Inc. | $3,010,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $2,400,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $6,700,000.00 | 2021-10-01 | View |
| Bright Scholar Education Holdings Ltd | $5,009,000.00 | 2021-08-31 | View |
| i3 Verticals, Inc. | $1,913,000.00 | 2021-09-30 | View |
| GARRETT MOTION INC. | $21,000,000.00 | 2021-09-30 | View |
| Grid Dynamics Holdings, Inc. | $781,000.00 | 2021-09-30 | View |
| OneWater Marine Inc. | $46,610,000.00 | 2021-09-30 | View |
| TORRID HOLDINGS INC. | $6,075,000.00 | 2021-10-30 | View |
| Lightning eMotors, Inc. | $569,000.00 | 2021-09-30 | View |
| Petros Pharmaceuticals, Inc. | $3,200,000.00 | 2021-09-30 | View |
| Academy Sports and Outdoors, Inc. | $5,800,000.00 | 2021-10-30 | View |
| Signify Health, Inc. | $33,400,000.00 | 2021-09-30 | View |
| Terns Pharmaceuticals, Inc. | $836,000.00 | 2021-09-30 | View |
| EVERCOMMERCE INC. | $8,384,000.00 | 2021-09-30 | View |
| a.k.a. Brands Holding Corp. | $4,122,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $1,348,000.00 | 2021-09-30 | View |
| Solo Brands, Inc. | $1,141,000.00 | 2021-09-30 | View |
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