CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES INC | $7,000,000.00 | 2024-02-03 | View |
| COCA COLA CO | $43,000,000.00 | 2023-12-31 | View |
| HERSHEY CO | $0.00 | 2023-12-31 | View |
| OXFORD INDUSTRIES, INC. | $5,000,000.00 | 2024-02-03 | View |
| WW INTERNATIONAL, INC. | $10,149,000.00 | 2023-12-30 | View |
| WOLVERINE WORLD WIDE, INC. | $2,600,000.00 | 2023-12-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $1,064,000.00 | 2023-12-31 | View |
| SIX FLAGS ENTERTAINMENT CORPORATION | $0.00 | 2023-12-31 | View |
| STAAR SURGICAL CO | $2,141,000.00 | 2023-12-29 | View |
| VIRCO MFG. CORPORATION | $432,000.00 | 2024-01-31 | View |
| The ODP Corporation | $2,000,000.00 | 2023-12-30 | View |
| G III APPAREL GROUP LTD /DE/ | $7,300,000.00 | 2024-01-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,300,000.00 | 2023-12-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $7,600,000.00 | 2024-02-03 | View |
| THE BOSTON BEER COMPANY, INC. | $3,324,000.00 | 2023-12-30 | View |
| NU SKIN ENTERPRISES, INC. | $6,556,000.00 | 2023-12-31 | View |
| Ralph Lauren Corporation | $26,700,000.00 | 2023-12-30 | View |
| THE CHILDREN’S PLACE, INC. | $200,000.00 | 2024-02-03 | View |
| MICROSTRATEGY INCORPORATED | $0.00 | 2023-12-31 | View |
| Kirkland’s, Inc. | $7,000.00 | 2024-02-03 | View |
| CARTER’S, INC | $1,200,000.00 | 2023-12-30 | View |
| SKECHERS USA INC | $24,300,000.00 | 2023-12-31 | View |
| TREX CO INC | $1,800,000.00 | 2023-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $0.00 | 2023-12-31 | View |
| Worksport Ltd. | $5,215.00 | 2023-12-31 | View |
| PCS EDVENTURES!, INC. | $43,480.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $4,458,000.00 | 2023-12-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $10,200,000.00 | 2023-12-31 | View |
| Digital Ally, Inc. | $612,292.00 | 2023-12-31 | View |
| Lexaria Bioscience Corp. | $25,828.00 | 2023-11-30 | View |
| LL Flooring Holdings, Inc. | $300,000.00 | 2023-12-31 | View |
| BREWBILT BREWING COMPANY | $1,270.00 | 2023-12-31 | View |
| ULTA BEAUTY, INC. | $12,708,000.00 | 2024-02-03 | View |
| CORMEDIX INC. | $171,393.00 | 2023-12-31 | View |
| Bionano Genomics, Inc. | $194,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $20,000,000.00 | 2023-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $41,000.00 | 2023-12-31 | View |
| GOLDEN MATRIX GROUP, INC. | $102,318.00 | 2023-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $14,264.00 | 2023-12-31 | View |
| NIXXY, INC. | $146,500.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $5,804,000.00 | 2023-12-31 | View |
| WEIBO CORPORATION | $8,563,000.00 | 2023-12-31 | View |
| Tuniu Corp | $143,000.00 | 2023-12-31 | View |
| Nevada Canyon Gold Corp. | $500,367.00 | 2023-12-31 | View |
| FRESHPET, INC. | $56,000.00 | 2023-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $20,000.00 | 2023-12-31 | View |
| ZIPRECRUITER, INC. | $1,500,000.00 | 2023-12-31 | View |
| GD CULTURE GROUP LIMITED | $487,587.00 | 2023-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2023-12-31 | View |
| Laird Superfood, Inc. | $5,000.00 | 2023-12-31 | View |
| GITLAB INC. | $1,621,000.00 | 2024-01-31 | View |
| 51Talk Online Education Group | $973,000.00 | 2023-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $945,000.00 | 2023-12-31 | View |
| YETI Holdings, Inc. | $500,000.00 | 2023-12-30 | View |
| LOTTERY.COM INC. | $2,000,000.00 | 2023-12-31 | View |
| Braze, Inc. | $918,000.00 | 2024-01-31 | View |
| ZOMEDICA CORP. | $259,000.00 | 2023-12-31 | View |
| J.Jill, Inc. | $1,769,000.00 | 2024-02-03 | View |
| Amber International Holding Limited | $6,332,000.00 | 2023-12-31 | View |
| SOHU.COM LIMITED | $645,000.00 | 2023-12-31 | View |
| Aurora Mobile Limited | $61,000.00 | 2023-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $38,000.00 | 2023-12-31 | View |
| ATIF HOLDINGS LIMITED | $288,500.00 | 2024-01-31 | View |
| UP FINTECH HOLDING LIMITED | $552,565.00 | 2023-12-31 | View |
| E-Home Household Service Holdings Limited | $282,378.00 | 2023-12-31 | View |
| TORRID HOLDINGS INC. | $389,000.00 | 2024-02-03 | View |
| YCQH AGRICULTURAL TECHNOLOGY CO. LTD | $9,810.00 | 2023-12-31 | View |
| Planet 13 Holdings Inc. | $27,222.00 | 2023-12-31 | View |
| iHuman Inc. | $436,000.00 | 2023-12-31 | View |
| THE AARON'S COMPANY, INC. | $100,000.00 | 2023-12-31 | View |
| Banzai International, Inc. | $11,074.00 | 2023-12-31 | View |
| GETAROUND, INC. | $261,000.00 | 2023-12-31 | View |
| Jianzhi Education Technology Group Company Limited | $8,815,919.00 | 2023-12-31 | View |
| Hongli Group Inc. | $52,363.00 | 2023-12-31 | View |
| Lucy Scientific Discovery Inc. | $2,187,500.00 | 2023-12-31 | View |
| Solo Brands, Inc. | $340,000.00 | 2023-12-31 | View |
| Arhaus, Inc. | $610,000.00 | 2023-12-31 | View |
| BRC Inc. | $6,129,000.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $92,546.00 | 2023-12-31 | View |
| Surf Air Mobility Inc. | $2,406,000.00 | 2023-12-31 | View |
| Able View Global Inc. | $959,479.00 | 2023-12-31 | View |
| BRANCHOUT FOOD INC. | $20,106.00 | 2023-12-31 | View |
| Six Flags Entertainment Corporation/NEW | $1,597,000.00 | 2023-12-31 | View |
| Wing Yip Food Holdings Group Limited | $402,596.00 | 2023-12-31 | View |
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