CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $881,000,000.00 | 2025-03-29 | View |
| CHASE GENERAL CORP | $72,068.00 | 2025-03-31 | View |
| CROWN CRAFTS INC | $562,000.00 | 2025-03-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $39,253,000.00 | 2025-03-29 | View |
| MARCUS CORP | $163,589,000.00 | 2025-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $451,000,000.00 | 2025-03-29 | View |
| NATHAN’S FAMOUS, INC. | $7,418,000.00 | 2025-03-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $393,381.00 | 2025-03-31 | View |
| HURCO COMPANIES, INC. | $4,421,000.00 | 2025-04-30 | View |
| NOBLE ROMAN’S, INC. | $3,143,365.00 | 2025-03-31 | View |
| STAAR Surgical Co | $18,520,000.00 | 2025-03-28 | View |
| CULP INC | $2,044,000.00 | 2025-04-27 | View |
| NVE CORP | $1,956,309.00 | 2025-03-31 | View |
| REPLIGEN CORP | $148,634,000.00 | 2025-03-31 | View |
| LiveRamp Holdings, Inc. | $4,300,000.00 | 2025-03-31 | View |
| INTRUSION INC. | $18,000.00 | 2025-03-31 | View |
| Ross Stores, Inc. | $1,719,361,000.00 | 2025-05-03 | View |
| SURGE COMPONENTS, INC. | $1,078,985.00 | 2025-02-28 | View |
| Red Cat Holdings, Inc. | $1,556,139.00 | 2025-03-31 | View |
| DLH HOLDINGS CORP. | $1,614,000.00 | 2025-03-31 | View |
| VITRO BIOPHARMA, INC. | $12,840.00 | 2025-04-30 | View |
| CARDIFF LEXINGTON CORPORATION | $15,950.00 | 2025-03-31 | View |
| CPS TECHNOLOGIES CORP. | $997,830.00 | 2025-03-29 | View |
| Good Times Restaurants Inc. | $38,863,000.00 | 2025-04-01 | View |
| CleanSpark, Inc. | $2,471,000.00 | 2025-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $744,297.00 | 2025-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $59,447,000.00 | 2025-03-31 | View |
| HOLOGIC, INC | $48,400,000.00 | 2025-03-29 | View |
| PRECISION OPTICS CORPORATION, INC. | $823,191.00 | 2025-03-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $14,919,000.00 | 2025-03-31 | View |
| Aethlon Medical, Inc. | $893,131.00 | 2025-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $53,504,000.00 | 2025-03-31 | View |
| NOCOPI TECHNOLOGIES, INC. | $81,500.00 | 2025-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $8,000.00 | 2025-03-31 | View |
| ARCBEST CORPORATION | $33,368,000.00 | 2025-03-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $165,947.00 | 2025-03-31 | View |
| NOVAVAX, INC. | $37,000,000.00 | 2025-03-31 | View |
| PG&E CORP | $110,000,000.00 | 2025-03-31 | View |
| JAKKS Pacific, Inc. | $7,048,000.00 | 2025-03-31 | View |
| CARVER BANCORP, INC. | $7,311,000.00 | 2025-03-31 | View |
| RALPH LAUREN CORPORATION | $1,308,600,000.00 | 2025-03-29 | View |
| BXP, INC. | $3,902,214,000.00 | 2025-03-31 | View |
| AEHR TEST SYSTEMS | $1,461,000.00 | 2025-02-28 | View |
| YUNHONG GREEN CTI LTD. | $39,000.00 | 2025-03-31 | View |
| KIRKLAND'S, INC | $97,258,000.00 | 2025-05-03 | View |
| INTELLINETICS, INC. | $395,919.00 | 2025-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $16,061,000.00 | 2025-03-31 | View |
| Domino’s Pizza, Inc. | $196,227,000.00 | 2025-03-23 | View |
| China Foods Holdings Ltd. | $27,440.00 | 2025-03-31 | View |
| Femasys Inc. | $1,238,886.00 | 2025-03-31 | View |
| PRECIGEN, INC. | $4,487,000.00 | 2025-03-31 | View |
| Harrow, Inc. | $7,346,000.00 | 2025-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $491,000.00 | 2025-03-31 | View |
| NANOVIRICIDES, INC. | $8,168,045.00 | 2025-03-31 | View |
| lululemon athletica inc. | $1,262,739,000.00 | 2025-05-04 | View |
| Venus Concept Inc. | $752,000.00 | 2025-03-31 | View |
| LendingClub Corporation | $30,699,000.00 | 2025-03-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $43,000.00 | 2025-03-31 | View |
| MASTECH DIGITAL, INC. | $742,000.00 | 2025-03-31 | View |
| Digimarc CORP | $203,000.00 | 2025-03-31 | View |
| CAPRI HOLDINGS LTD | $519,000,000.00 | 2025-03-29 | View |
| KAYA HOLDINGS, INC. | $59,442.00 | 2025-03-31 | View |
| Tempus AI, Inc. | $59,913,000.00 | 2025-03-31 | View |
| MeiraGTx Holdings plc | $300,000.00 | 2025-03-31 | View |
| INTERACTIVE STRENGTH INC. | $186,000.00 | 2025-03-31 | View |
| NETSTREIT Corp. | $1,364,000.00 | 2025-03-31 | View |
| Faraday Future Intelligent Electric Inc. | $8,000,000.00 | 2025-03-31 | View |
| AELUMA, INC. | $546,864.00 | 2025-03-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $8,990,000.00 | 2025-03-31 | View |
| Cardio Diagnostics Holdings, Inc. | $502,155.00 | 2025-03-31 | View |
| Rubber Leaf Inc | $157,415.00 | 2025-03-31 | View |
| Bitcoin Depot Inc. | $172,000.00 | 2025-03-31 | View |
| High Roller Technologies, Inc. | $204,000.00 | 2025-03-31 | View |
| Ispire Technology Inc. | $1,327,162.00 | 2025-03-31 | View |
| TOPPOINT HOLDINGS INC. | $150,973.00 | 2025-03-31 | View |
| T1 Energy Inc. | $192,079,000.00 | 2025-03-31 | View |
| Mint Inc Ltd | $25,716.00 | 2025-03-31 | View |
| Wellgistics Health, Inc. | $766,467.00 | 2025-03-31 | View |
| Flowco Holdings Inc. | $8,276,000.00 | 2025-03-31 | View |
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