CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WW INTERNATIONAL, INC. | $3,390,000.00 | 2024-09-28 | View |
| STAAR Surgical Co | $736,000.00 | 2024-09-27 | View |
| JOHNSON OUTDOORS INC. | $413,000.00 | 2024-09-27 | View |
| Ralph Lauren Corporation | $16,200,000.00 | 2024-09-28 | View |
| Worksport Ltd. | $237,594.00 | 2024-09-30 | View |
| PCS EDVENTURES!, INC. | $7,944.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $1,113,000.00 | 2024-10-05 | View |
| ENERTOPIA CORP. | $0.00 | 2024-08-31 | View |
| Luvu Brands, Inc. | $338.00 | 2024-09-30 | View |
| CORMEDIX INC. | $505,627.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $24,000,000.00 | 2024-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $21,000.00 | 2024-09-30 | View |
| Golden Matrix Group, Inc. | $520,487.00 | 2024-09-30 | View |
| NIXXY, INC. | $146,500.00 | 2024-09-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $4,100,000.00 | 2024-10-31 | View |
| MULLEN AUTOMOTIVE INC. | $213,368.00 | 2024-09-30 | View |
| Senseonics Holdings, Inc. | $23,000.00 | 2024-09-30 | View |
| Lottery.com Inc. | $2,000,000.00 | 2024-09-30 | View |
| Braze, Inc. | $1,574,000.00 | 2024-10-31 | View |
| Zomedica Corp. | $488,000.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $1,000,000.00 | 2024-08-31 | View |
| KARBON-X CORP. | $0.00 | 2024-08-31 | View |
| ATIF HOLDINGS LIMITED | $48,000.00 | 2024-10-31 | View |
| TORRID HOLDINGS INC. | $784,000.00 | 2024-11-02 | View |
| YCQH AGRICULTURAL TECHNOLOGY CO. LTD | $131,750.00 | 2024-09-30 | View |
| Universe Pharmaceuticals INC | $219,830.00 | 2024-09-30 | View |
| Planet 13 Holdings Inc. | $223,891.00 | 2024-09-30 | View |
| Exodus Movement, Inc. | $551,000.00 | 2024-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $184,000.00 | 2024-09-30 | View |
| Banzai International, Inc. | $64,092.00 | 2024-09-30 | View |
| Solo Brands, Inc. | $3,124,000.00 | 2024-09-30 | View |
| Arhaus, Inc. | $1,032,000.00 | 2024-09-30 | View |
| BRC Inc. | $6,129,000.00 | 2024-09-30 | View |
| HeartCore Enterprises, Inc. | $262,514.00 | 2024-09-30 | View |
| GLOBAL MOFY AI LIMITED | $5,631,798.00 | 2024-09-30 | View |
| Golden Heaven Group Holdings Ltd. | $1,545,985.00 | 2024-09-30 | View |
| Surf Air Mobility Inc. | $2,441,000.00 | 2024-09-30 | View |
| INNO HOLDINGS INC. | $73,750.00 | 2024-09-30 | View |
| BRANCHOUT FOOD INC. | $32,199.00 | 2024-09-30 | View |
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