CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES INC | $3,100,000.00 | 2025-02-01 | View |
| COCA COLA CO | $25,000,000.00 | 2024-12-31 | View |
| HERSHEY CO | $1,351,000.00 | 2024-12-31 | View |
| OXFORD INDUSTRIES, INC. | $4,000,000.00 | 2025-02-01 | View |
| WW INTERNATIONAL, INC. | $4,969,000.00 | 2024-12-28 | View |
| WOLVERINE WORLD WIDE, INC. | $1,300,000.00 | 2024-12-28 | View |
| HAVERTY FURNITURE COMPANIES, INC | $1,307,000.00 | 2024-12-31 | View |
| STAAR SURGICAL CO | $670,000.00 | 2024-12-27 | View |
| VIRCO MFG. CORPORATION | $397,000.00 | 2025-01-31 | View |
| The ODP Corporation | $1,000,000.00 | 2024-12-28 | View |
| G III APPAREL GROUP LTD /DE/ | $3,600,000.00 | 2025-01-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,700,000.00 | 2024-12-28 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $12,100,000.00 | 2025-02-01 | View |
| THE BOSTON BEER COMPANY, INC. | $4,678,000.00 | 2024-12-28 | View |
| NU SKIN ENTERPRISES, INC. | $5,818,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $21,500,000.00 | 2024-12-28 | View |
| Kirkland’s, Inc. | $37,000.00 | 2025-02-01 | View |
| CARTER’S, INC | $2,100,000.00 | 2024-12-28 | View |
| SKECHERS USA INC | $37,000,000.00 | 2024-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $1,300,000.00 | 2024-12-31 | View |
| Worksport Ltd. | $35,740.00 | 2024-12-31 | View |
| PCS EDVENTURES!, INC. | $13,862.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $3,995,000.00 | 2024-12-28 | View |
| SOMNIGROUP INTERNATIONAL INC. | $10,000,000.00 | 2024-12-31 | View |
| Digital Ally, Inc. | $334,882.00 | 2024-12-31 | View |
| Luvu Brands, Inc. | $0.00 | 2024-12-31 | View |
| ULTA BEAUTY, INC. | $7,830,000.00 | 2025-02-01 | View |
| CORMEDIX INC. | $666,288.00 | 2024-12-31 | View |
| Bionano Genomics, Inc. | $0.00 | 2024-12-31 | View |
| Keurig Dr Pepper Inc. | $29,000,000.00 | 2024-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $12,000.00 | 2024-12-31 | View |
| Golden Matrix Group, Inc. | $363,835.00 | 2024-12-31 | View |
| NIXXY, INC. | $457,211.00 | 2024-12-31 | View |
| HARTFORD CREATIVE GROUP, INC. | $8,000,000.00 | 2025-01-31 | View |
| MULLEN AUTOMOTIVE INC. | $513,567.00 | 2024-12-31 | View |
| WEIBO CORPORATION | $5,266,000.00 | 2024-12-31 | View |
| Tuniu Corp | $191,000.00 | 2024-12-31 | View |
| 1847 HOLDINGS LLC | $2,498,000.00 | 2024-12-31 | View |
| NEVADA CANYON GOLD CORP. | $150,367.00 | 2024-12-31 | View |
| FRESHPET, INC. | $29,000.00 | 2024-12-31 | View |
| Senseonics Holdings, Inc. | $104,000.00 | 2024-12-31 | View |
| ZIPRECRUITER, INC. | $2,200,000.00 | 2024-12-31 | View |
| GITLAB INC. | $689,000.00 | 2025-01-31 | View |
| 51Talk Online Education Group | $573,000.00 | 2024-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,477,000.00 | 2024-12-31 | View |
| KULR Technology Group, Inc. | $285,000.00 | 2024-12-31 | View |
| YETI Holdings, Inc. | $2,500,000.00 | 2024-12-28 | View |
| LOTTERY.COM INC. | $2,000,000.00 | 2024-12-31 | View |
| Braze, Inc. | $2,520,000.00 | 2025-01-31 | View |
| Zomedica Corp. | $368,000.00 | 2024-12-31 | View |
| J.Jill, Inc. | $1,912,000.00 | 2025-02-01 | View |
| Amber International Holding Limited | $6,287,000.00 | 2024-12-31 | View |
| KARBON-X CORP. | $180,974.00 | 2024-11-30 | View |
| SOHU.COM LIMITED | $331,000.00 | 2024-12-31 | View |
| Aurora Mobile Limited | $101,000.00 | 2024-12-31 | View |
| UP FINTECH HOLDING LIMITED | $703,045.00 | 2024-12-31 | View |
| TORRID HOLDINGS INC. | $1,706,000.00 | 2025-02-01 | View |
| Planet 13 Holdings Inc. | $259,113.00 | 2024-12-31 | View |
| iHuman Inc. | $309,000.00 | 2024-12-31 | View |
| Exodus Movement, Inc. | $220,000.00 | 2024-12-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $477,000.00 | 2024-12-31 | View |
| Banzai International, Inc. | $29,133.00 | 2024-12-31 | View |
| Hongli Group Inc. | $51,730.00 | 2024-12-31 | View |
| BRC Inc. | $5,040,000.00 | 2024-12-31 | View |
| HEARTCORE ENTERPRISES, INC. | $32,129.00 | 2024-12-31 | View |
| Surf Air Mobility Inc. | $2,434,000.00 | 2024-12-31 | View |
| Able View Global Inc. | $543,964.00 | 2024-12-31 | View |
| INNO HOLDINGS INC. | $29,500.00 | 2024-12-31 | View |
| BRANCHOUT FOOD INC. | $14,944.00 | 2024-12-31 | View |
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