CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES, INC | $2,800,000.00 | 2020-02-01 | View |
| COCA COLA CO | $55,000,000.00 | 2019-12-31 | View |
| HERSHEY CO | $242,000.00 | 2019-12-31 | View |
| PVH CORP. | $5,900,000.00 | 2020-02-02 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $3,700,000.00 | 2019-12-28 | View |
| HAVERTY FURNITURE COMPANIES, INC | $181,000.00 | 2019-12-31 | View |
| Six Flags Entertainment Corp/OLD | $1,800,000.00 | 2019-12-31 | View |
| TIVITY HEALTH, INC. | $5,000,000.00 | 2019-12-31 | View |
| AARON'S INC | $300,000.00 | 2019-12-31 | View |
| VIRCO MFG. CORPORATION | $300,000.00 | 2020-01-31 | View |
| The ODP Corporation | $6,000,000.00 | 2019-12-28 | View |
| AXOGEN, INC. | $227,000.00 | 2019-12-31 | View |
| JACK IN THE BOX INC. | $32,000.00 | 2020-01-19 | View |
| CEDAR FAIR L P | $4,095,000.00 | 2019-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $8,700,000.00 | 2020-01-31 | View |
| ICONIX BRAND GROUP, INC. | $275,000.00 | 2019-12-31 | View |
| MOBILE MINI INC | $100,000.00 | 2019-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $600,000.00 | 2019-12-28 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $14,500,000.00 | 2020-02-01 | View |
| DEAN FOODS COMPANY | $100,000.00 | 2019-12-31 | View |
| The Boston Beer Company, Inc. | $1,649,000.00 | 2019-12-28 | View |
| NU SKIN ENTERPRISES, INC. | $7,159,000.00 | 2019-12-31 | View |
| Ralph Lauren Corporation | $12,100,000.00 | 2019-12-28 | View |
| THE CHILDREN’S PLACE, INC. | $1,700,000.00 | 2020-02-01 | View |
| MICROSTRATEGY Inc | $0.00 | 2019-12-31 | View |
| Kirkland's, Inc. | $273,000.00 | 2020-02-01 | View |
| SKECHERS USA INC | $6,400,000.00 | 2019-12-31 | View |
| AVANTAX, INC. | $322,000.00 | 2019-12-31 | View |
| Trex Company Inc | $500,000.00 | 2019-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $0.00 | 2019-12-31 | View |
| MEET GROUP, INC. | $680,000.00 | 2019-12-31 | View |
| BOWFLEX INC. | $1,300,000.00 | 2019-12-31 | View |
| SINA CORPORATION | $5,124,000.00 | 2019-12-31 | View |
| GIGAMEDIA Ltd | $0.00 | 2019-12-31 | View |
| Beyond, Inc. | $138,000.00 | 2019-12-31 | View |
| China Automotive Systems, Inc. | $293,000.00 | 2019-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $3,600,000.00 | 2019-12-31 | View |
| China Finance Online Co. LTD | $10,105.00 | 2019-12-31 | View |
| AeroGrow International, Inc. | $107,000.00 | 2019-12-31 | View |
| NCL CORPORATION LTD. | $5,900,000.00 | 2019-12-31 | View |
| TRUECAR, INC. | $1,000,000.00 | 2019-12-31 | View |
| CROCS, INC. | $11,600,000.00 | 2019-12-31 | View |
| UNDER ARMOUR, INC. | $26,900,000.00 | 2019-12-31 | View |
| LEXARIA BIOSCIENCE CORP. | $54,587.00 | 2019-11-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $10,300,000.00 | 2019-12-28 | View |
| Western Capital Resources, Inc. | $670,000.00 | 2019-12-31 | View |
| Luvu Brands, Inc. | $0.00 | 2019-12-31 | View |
| LL Flooring Holdings, Inc. | $400,000.00 | 2019-12-31 | View |
| MedAvail Holdings, Inc. | $6,000.00 | 2019-12-31 | View |
| ULTA BEAUTY, INC. | $9,605,000.00 | 2020-02-01 | View |
| Keurig Dr Pepper Inc. | $17,000,000.00 | 2019-12-31 | View |
| RISE GOLD CORP. | $9,995.00 | 2020-01-31 | View |
| FITBIT, INC. | $3,347,000.00 | 2019-12-31 | View |
| Better Choice Co Inc. | $1,776,000.00 | 2019-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $5,900,000.00 | 2019-12-31 | View |
| TRIPADVISOR, INC. | $2,000,000.00 | 2019-12-31 | View |
| Datadog, Inc. | $516,000.00 | 2019-12-31 | View |
| WEIBO CORPORATION | $3,406,000.00 | 2019-12-31 | View |
| Tuniu Corp | $1,209,000.00 | 2019-12-31 | View |
| GoDaddy Inc. | $6,300,000.00 | 2019-12-31 | View |
| Freshpet INC | $575,000.00 | 2019-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $605,000.00 | 2019-12-31 | View |
| WAYFAIR INC. | $3,800,000.00 | 2019-12-31 | View |
| Laird Superfood, Inc. | $74,400.00 | 2019-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $925,000.00 | 2019-12-31 | View |
| YETI Holdings, Inc. | $400,000.00 | 2019-12-28 | View |
| ZOMEDICA CORP. | $19,829.00 | 2019-12-31 | View |
| J.Jill, Inc. | $2,590,000.00 | 2020-02-01 | View |
| iClick Interactive Asia Group Limited | $25,565,000.00 | 2019-12-31 | View |
| THE LOVESAC COMPANY | $3,067,302.00 | 2020-02-02 | View |
| Despegar.com, Corp. | $1,483,000.00 | 2019-12-31 | View |
| Aurora Mobile Limited | $6,529,000.00 | 2019-12-31 | View |
| UP FINTECH HOLDING LIMITED | $222,167.00 | 2019-12-31 | View |
| ECMOHO Ltd | $1,131,082.00 | 2019-12-31 | View |
| Zhongchao Inc. | $426,901.00 | 2019-12-31 | View |
| THE AARON'S COMPANY, INC. | $300,000.00 | 2019-12-31 | View |
| Boxed, Inc. | $500,184.00 | 2019-12-31 | View |
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