Official Website: https://www.sec.gov/

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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