CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NIKE, Inc. | $686,000,000.00 | 2020-05-31 | View |
| TIVITY HEALTH, INC. | $300,000.00 | 2020-06-30 | View |
| Isoray, Inc. | $14,000.00 | 2020-06-30 | View |
| AXOGEN, INC. | $417,000.00 | 2020-06-30 | View |
| JACK IN THE BOX INC. | $32,000.00 | 2020-07-05 | View |
| CEDAR FAIR L P | $2,147,000.00 | 2020-06-28 | View |
| ICONIX BRAND GROUP, INC. | $174,000.00 | 2020-06-30 | View |
| TUESDAY MORNING CORP/DE | $146,000.00 | 2020-06-30 | View |
| Ralph Lauren Corporation | $7,100,000.00 | 2020-06-27 | View |
| AVANTAX, INC. | $373,000.00 | 2020-06-30 | View |
| Hannover House, Inc. | $765,000.00 | 2020-06-30 | View |
| MEET GROUP, INC. | $569,000.00 | 2020-06-30 | View |
| Worksport, LTD | $16,800.00 | 2020-06-30 | View |
| AeroGrow International, Inc. | $5,000.00 | 2020-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $33,286.00 | 2020-05-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $7,607,000.00 | 2020-05-31 | View |
| Luvu Brands, Inc. | $5,000,000.00 | 2020-06-30 | View |
| MedAvail Holdings, Inc. | $40,000.00 | 2020-06-30 | View |
| Keurig Dr Pepper Inc. | $26,000,000.00 | 2020-06-30 | View |
| Fitbit, Inc. | $3,344,000.00 | 2020-07-04 | View |
| NIGHTFOOD HOLDINGS, INC. | $398,045.00 | 2020-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $375,000.00 | 2020-06-30 | View |
| DERMTECH, INC. | $55,000.00 | 2020-06-30 | View |
| ZOMEDICA CORP. | $33,505.00 | 2020-06-30 | View |
| iClick Interactive Asia Group Ltd | $17,337,000.00 | 2020-06-30 | View |
| ATIF Holdings Ltd | $600,000.00 | 2020-07-31 | View |
| E-Home Household Service Holdings Limited | $706,265.00 | 2020-06-30 | View |
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