CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES INC | $4,600,000.00 | 2021-01-30 | View |
| COCA COLA CO | $83,000,000.00 | 2020-12-31 | View |
| HERSHEY CO | $705,000.00 | 2020-12-31 | View |
| OXFORD INDUSTRIES, INC. | $2,000,000.00 | 2021-01-30 | View |
| PVH CORP. | $8,300,000.00 | 2021-01-31 | View |
| WOLVERINE WORLD WIDE, INC. | $1,200,000.00 | 2021-01-02 | View |
| HAVERTY FURNITURE COMPANIES, INC | $327,000.00 | 2020-12-31 | View |
| Six Flags Entertainment Corporation | $1,600,000.00 | 2020-12-31 | View |
| STAAR Surgical Co | $368,000.00 | 2021-01-01 | View |
| VIRCO MFG. CORPORATION | $341,000.00 | 2021-01-31 | View |
| The ODP Corporation | $3,000,000.00 | 2020-12-26 | View |
| AXOGEN, INC. | $587,000.00 | 2020-12-31 | View |
| CEDAR FAIR, L.P. | $2,838,000.00 | 2020-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $8,000,000.00 | 2021-01-31 | View |
| ICONIX BRAND GROUP, INC. | $209,000.00 | 2020-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,600,000.00 | 2020-12-26 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $5,700,000.00 | 2021-01-30 | View |
| THE BOSTON BEER COMPANY, INC. | $4,876,000.00 | 2020-12-26 | View |
| NU SKIN ENTERPRISES, INC. | $10,002,000.00 | 2020-12-31 | View |
| Ralph Lauren Corporation | $13,700,000.00 | 2020-12-26 | View |
| THE CHILDREN’S PLACE, INC. | $800,000.00 | 2021-01-30 | View |
| MICROSTRATEGY INCORPORATED | $0.00 | 2020-12-31 | View |
| Kirkland’s, Inc. | $294,000.00 | 2021-01-30 | View |
| CARTER’S, INC | $3,800,000.00 | 2021-01-02 | View |
| SKECHERS USA INC | $3,800,000.00 | 2020-12-31 | View |
| Blucora, Inc. | $1,395,000.00 | 2020-12-31 | View |
| Hannover House, Inc. | $765,000.00 | 2020-12-31 | View |
| TREX CO INC | $10,000.00 | 2020-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $0.00 | 2020-12-31 | View |
| NAUTILUS, INC. | $600,000.00 | 2020-12-31 | View |
| Worksport Ltd. | $16,800.00 | 2020-12-31 | View |
| OVERSTOCK.COM, INC. | $155,000.00 | 2020-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $4,700,000.00 | 2020-12-31 | View |
| China Finance Online Co. LTD | $32,206.00 | 2020-12-31 | View |
| AeroGrow International, Inc. | $92,000.00 | 2020-12-31 | View |
| NCL CORPORATION LTD. | $900,000.00 | 2020-12-31 | View |
| TRUECAR, INC. | $0.00 | 2020-12-31 | View |
| CROCS, INC. | $2,000,000.00 | 2020-12-31 | View |
| UNDER ARMOUR, INC. | $15,200,000.00 | 2020-12-31 | View |
| LEXARIA BIOSCIENCE CORP. | $21,539.00 | 2020-11-30 | View |
| WESTERN CAPITAL RESOURCES, INC. | $480,000.00 | 2020-12-31 | View |
| Luvu Brands, Inc. | $2,000.00 | 2020-12-31 | View |
| LL Flooring Holdings, Inc. | $400,000.00 | 2020-12-31 | View |
| ULTA BEAUTY, INC. | $7,112,000.00 | 2021-01-30 | View |
| Keurig Dr Pepper Inc. | $15,000,000.00 | 2020-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $34,129.00 | 2020-12-31 | View |
| Better Choice Company Inc. | $1,788,000.00 | 2020-12-31 | View |
| SQUARESPACE, INC. | $9,645,000.00 | 2020-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $900,000.00 | 2020-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $10,852,000.00 | 2021-01-31 | View |
| Datadog, Inc. | $32,000.00 | 2020-12-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $212,186.00 | 2020-12-31 | View |
| WEIBO CORPORATION | $18,888,000.00 | 2020-12-31 | View |
| Tuniu Corporation | $232,000.00 | 2020-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $3,701,000.00 | 2020-12-31 | View |
| GoDaddy Inc. | $9,300,000.00 | 2020-12-31 | View |
| Freshpet INC | $128,000.00 | 2020-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $53,000.00 | 2020-12-31 | View |
| ZIPRECRUITER, INC. | $500,000.00 | 2020-12-31 | View |
| Laird Superfood, Inc. | $0.00 | 2020-12-31 | View |
| BEIGENE, LTD. | $0.00 | 2020-12-31 | View |
| GITLAB INC. | $784,000.00 | 2021-01-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $63,000.00 | 2020-12-31 | View |
| YETI Holdings, Inc. | $900,000.00 | 2021-01-02 | View |
| Braze, Inc. | $1,008,000.00 | 2021-01-31 | View |
| ZOMEDICA CORP. | $26,330.00 | 2020-12-31 | View |
| J.Jill, Inc. | $1,498,000.00 | 2021-01-30 | View |
| iClick Interactive Asia Group Limited | $34,528,000.00 | 2020-12-31 | View |
| THE LOVESAC COMPANY | $588,000.00 | 2021-01-31 | View |
| Despegar.com, Corp. | $175,000.00 | 2020-12-31 | View |
| SOHU.COM LIMITED | $244,000.00 | 2020-12-31 | View |
| TATTOOED CHEF, INC. | $500,000.00 | 2020-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $124,000.00 | 2020-12-31 | View |
| UP FINTECH HOLDING LIMITED | $402,724.00 | 2020-12-31 | View |
| ECMOHO Ltd | $644,564.00 | 2020-12-31 | View |
| Winc, Inc. | $151,000.00 | 2020-12-31 | View |
| ZHONGCHAO INC. | $1,033,280.00 | 2020-12-31 | View |
| TORRID HOLDINGS INC. | $1,241,000.00 | 2021-01-30 | View |
| THE AARON'S COMPANY, INC. | $4,300,000.00 | 2020-12-31 | View |
| Boxed, Inc. | $9,192.00 | 2020-12-31 | View |
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