CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $19,900,000.00 | 2021-02-28 | View |
| HASBRO, INC. | $67,500,000.00 | 2021-03-28 | View |
| NATHANS FAMOUS INC | $60,000.00 | 2021-03-28 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $1,824,000.00 | 2021-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $4,879,000.00 | 2021-03-31 | View |
| HAEMONETICS CORPORATION | $4,431,000.00 | 2021-04-03 | View |
| HOME DEPOT, INC. | $1,149,000,000.00 | 2021-05-02 | View |
| FONAR CORPORATION | $816,000.00 | 2021-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $19,500,000.00 | 2021-03-24 | View |
| NEXTGEN HEALTHCARE, INC. | $586,000.00 | 2021-03-31 | View |
| STAAR Surgical Co | $520,000.00 | 2021-04-02 | View |
| APYX MEDICAL CORP | $453,000.00 | 2021-03-31 | View |
| Avis Budget Group, Inc. | $214,000,000.00 | 2021-03-31 | View |
| Insteel Industries, Inc. | $402,000.00 | 2021-04-03 | View |
| THE MIDDLEBY CORPORATION | $16,730,000.00 | 2021-04-03 | View |
| ADOBE INC. | $100,000,000.00 | 2021-03-05 | View |
| ABIOMED, Inc. | $5,914,000.00 | 2021-03-31 | View |
| VASO CORPORATION | $544,000.00 | 2021-03-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $229,408.00 | 2021-03-31 | View |
| JANONE INC. | $5,831,000.00 | 2021-04-03 | View |
| MANPOWERGROUP INC. | $513,600,000.00 | 2021-03-31 | View |
| INSIGNIA SYSTEMS INC/MN | $1,163,000.00 | 2021-03-31 | View |
| EZCORP, INC. | $9,064,000.00 | 2021-03-31 | View |
| MISONIX, INC. | $2,303,710.00 | 2021-03-31 | View |
| Viad Corp | $1,857,000.00 | 2021-03-31 | View |
| Gulf Resources, Inc. | $827,702.00 | 2021-03-31 | View |
| VIAVI SOLUTIONS INC. | $5,100,000.00 | 2021-04-03 | View |
| EAGLE MATERIALS INC. | $1,265,000.00 | 2021-03-31 | View |
| ENCISION INC. | $15,065.00 | 2021-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,580,000.00 | 2021-03-31 | View |
| Charles & Colvard, Ltd. | $506,746.00 | 2021-03-31 | View |
| PAID INC | $31,902.00 | 2021-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $365,000.00 | 2021-04-30 | View |
| BBQ HOLDINGS, INC. | $1,269,000.00 | 2021-04-04 | View |
| BENTLEY SYSTEMS, INCORPORATED | $5,652,000.00 | 2021-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $50,620,000.00 | 2021-03-31 | View |
| VALERO ENERGY CORP/TX | $1,233,000,000.00 | 2021-03-31 | View |
| RALPH LAUREN CORPORATION | $64,600,000.00 | 2021-03-27 | View |
| PETMED EXPRESS INC | $1,063,000.00 | 2021-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,406,000.00 | 2021-03-31 | View |
| STRATA SKIN SCIENCES, INC. | $3,150,000.00 | 2021-03-31 | View |
| Hackett Group, Inc. | $2,283,000.00 | 2021-04-02 | View |
| CARTER’S, INC. | $16,054,000.00 | 2021-04-03 | View |
| Crexendo, Inc. | $684,000.00 | 2021-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $9,200,000.00 | 2021-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,831,000.00 | 2021-05-01 | View |
| OraSure Technologies, Inc. | $2,572,000.00 | 2021-03-31 | View |
| VOCERA COMMUNICATIONS, INC. | $678,000.00 | 2021-03-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $7,718,000.00 | 2021-05-01 | View |
| BIG 5 SPORTING GOODS Corp | $9,938,000.00 | 2021-04-04 | View |
| China HGS Real Estate, Inc. | $4,643,839.00 | 2021-03-31 | View |
| Cutera, Inc. | $6,935,000.00 | 2021-03-31 | View |
| GLOBUS MEDICAL, INC. | $5,225,000.00 | 2021-03-31 | View |
| AIRGAIN, INC. | $339,000.00 | 2021-03-31 | View |
| Simply, Inc. | $612,000.00 | 2021-05-01 | View |
| First Solar, Inc. | $1,851,000.00 | 2021-03-31 | View |
| AngioDynamics, Inc | $576,000.00 | 2021-02-28 | View |
| Five9, Inc. | $1,168,000.00 | 2021-03-31 | View |
| CELANESE CORPORATION | $117,000,000.00 | 2021-03-31 | View |
| CROCS, INC. | $13,782,000.00 | 2021-03-31 | View |
| ShotSpotter, Inc. | $34,000.00 | 2021-03-31 | View |
| ORBCOMM Inc. | $3,068,000.00 | 2021-03-31 | View |
| ETSY, INC | $103,191,000.00 | 2021-03-31 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2021-03-31 | View |
| Beam Global | $40,483.00 | 2021-03-31 | View |
| BREWBILT BREWING COMPANY | $235.00 | 2021-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,610,000.00 | 2021-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $4,318,000.00 | 2021-03-31 | View |
| VENUS CONCEPT INC. | $6,312,000.00 | 2021-03-31 | View |
| Orion Energy Systems, Inc. | $1,318,000.00 | 2021-03-31 | View |
| Philip Morris International Inc. | $4,253,000,000.00 | 2021-03-31 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $1,103,624.00 | 2021-03-31 | View |
| SMG Industries Inc. | $1,627.00 | 2021-03-31 | View |
| Zynga Inc | $10,800,000.00 | 2021-03-31 | View |
| Qualigen Therapeutics, Inc. | $139,257.00 | 2021-03-31 | View |
| Accenture plc | $740,868,000.00 | 2021-02-28 | View |
| Better Choice Company Inc. | $412,000.00 | 2021-03-31 | View |
| Pure Storage, Inc. | $3,637,000.00 | 2021-05-02 | View |
| THERMON GROUP HOLDINGS, INC. | $2,404,000.00 | 2021-03-31 | View |
| BANDWIDTH INC. | $9,114,000.00 | 2021-03-31 | View |
| FASTLY, INC. | $6,378,000.00 | 2021-03-31 | View |
| MARIMED INC. | $1,286,349.00 | 2021-03-31 | View |
| ACUTUS MEDICAL, INC. | $206,000.00 | 2021-03-31 | View |
| CHUY’S HOLDINGS, INC. | $2,843,000.00 | 2021-03-28 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $3,829,000.00 | 2021-05-02 | View |
| RH | $25,474,000.00 | 2021-05-01 | View |
| CAPRI HOLDINGS LTD | $46,000,000.00 | 2021-03-27 | View |
| Just Energy Group Inc. | $21,864,000.00 | 2021-03-31 | View |
| CROSSAMERICA PARTNERS LP | $20,594,000.00 | 2021-03-31 | View |
| STITCH FIX, INC. | $11,942,000.00 | 2021-05-01 | View |
| I-ON DIGITAL CORP. | $118,585.00 | 2021-03-31 | View |
| Del Taco Restaurants, Inc. | $3,088,000.00 | 2021-03-23 | View |
| GMS INC. | $11,529,000.00 | 2021-04-30 | View |
| KUSHCO HOLDINGS, INC. | $467,000.00 | 2021-02-28 | View |
| GROWGENERATION CORP. | $2,374,000.00 | 2021-03-31 | View |
| KISSES FROM ITALY INC. | $2,058.00 | 2021-03-31 | View |
| BOOT BARN HOLDINGS, INC. | $10,713,000.00 | 2021-03-27 | View |
| Vista Outdoor Inc. | $23,092,000.00 | 2021-03-31 | View |
| SHAKE SHACK INC. | $4,045,000.00 | 2021-03-31 | View |
| BigCommerce Holdings, Inc. | $759,000.00 | 2021-03-31 | View |
| Rimini Street, Inc. | $5,095,000.00 | 2021-03-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $8,010,000.00 | 2021-05-01 | View |
| CPI Card Group Inc. | $1,805,000.00 | 2021-03-31 | View |
| BrewBilt Manufacturing Inc. | $86,209.00 | 2021-03-31 | View |
| DASEKE, INC. | $1,400,000.00 | 2021-03-31 | View |
| Purple Innovation, Inc. | $3,930,000.00 | 2021-03-31 | View |
| SusGlobal Energy Corp. | $259,568.00 | 2021-03-31 | View |
| WAITR HOLDINGS INC. | $623,000.00 | 2021-03-31 | View |
| Extraction Oil & Gas, Inc. | $26,674,000.00 | 2021-03-31 | View |
| BLOOM ENERGY CORP | $2,302,000.00 | 2021-03-31 | View |
| SELECT ENERGY SERVICES, INC. | $2,488,000.00 | 2021-03-31 | View |
| MUSCLE MAKER, INC. | $233,713.00 | 2021-03-31 | View |
| SecureTech Innovations, Inc. | $816.00 | 2021-03-31 | View |
| Granite Point Mortgage Trust Inc. | $600,000.00 | 2021-03-31 | View |
| Spark Networks SE | $7,667,000.00 | 2021-03-31 | View |
| urban-gro, Inc. | $533,300.00 | 2021-03-31 | View |
| CorePoint Lodging Inc. | $5,000,000.00 | 2021-03-31 | View |
| LMP Automotive Holdings, Inc. | $871,717.00 | 2021-03-31 | View |
| UiPath, Inc. | $3,969,000.00 | 2021-04-30 | View |
| Utz Brands, Inc. | $1,300,000.00 | 2021-04-04 | View |
| Corsair Gaming, Inc. | $15,932,000.00 | 2021-03-31 | View |
| AKERNA CORP. | $294,029.00 | 2021-03-31 | View |
| NOCERA, INC. | $28,887.00 | 2021-03-31 | View |
| Aterian, Inc. | $564,000.00 | 2021-03-31 | View |
| SHIFT TECHNOLOGIES, INC. | $3,056,000.00 | 2021-03-31 | View |
| KURA SUSHI USA, INC. | $295,000.00 | 2021-02-28 | View |
| Skillful Craftsman Education Technology Ltd | $54,961.00 | 2021-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $217,000.00 | 2021-03-31 | View |
| ACKRELL SPAC Partners I Co. | $49,315.00 | 2021-03-31 | View |
| DoorDash, Inc. | $142,000,000.00 | 2021-03-31 | View |
| GAN Limited | $929,000.00 | 2021-03-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $3,478,968.00 | 2021-03-31 | View |
| Laser Photonics Corporation | $0.00 | 2021-03-31 | View |
| 1847 GOEDEKER INC. | $5,915,910.00 | 2021-03-31 | View |
| Bon Natural Life Ltd | $4,223,819.00 | 2021-03-31 | View |
| Academy Sports and Outdoors, Inc. | $29,493,000.00 | 2021-05-01 | View |
| AEYE, INC. | $50,000.00 | 2021-03-31 | View |
| BARK, INC. | $24,164,000.00 | 2021-03-31 | View |
| LEGATO MERGER CORP. | $47,236.00 | 2021-03-31 | View |
| PROPTECH INVESTMENT CORPORATION II | $50,050.00 | 2021-03-31 | View |
| LESLIE’S, INC. | $11,741,000.00 | 2021-04-03 | View |
| Sunlight Financial Holdings Inc. | $71,104.00 | 2021-03-31 | View |
| FirstMark Horizon Acquisition Corp. | $48,817.00 | 2021-03-31 | View |
| IonQ, Inc. | $50,050.00 | 2021-03-31 | View |
| CF ACQUISITION CORP. IV | $50,000.00 | 2021-03-31 | View |
| Poshmark, Inc. | $8,881,000.00 | 2021-03-31 | View |
| 7GC & Co. Holdings Inc. | $105,951.00 | 2021-03-31 | View |
| Rover Group, Inc. | $49,365.00 | 2021-03-31 | View |
| OMNICHANNEL ACQUISITION CORP. | $48,767.00 | 2021-03-31 | View |
| Signify Health, Inc. | $6,400,000.00 | 2021-03-31 | View |
| FORTITUDE GOLD CORPORATION | $2,000.00 | 2021-03-31 | View |
| Compute Health Acquisition Corp. | $48,269.00 | 2021-03-31 | View |
| CF ACQUISITION CORP. VI | $36,364.00 | 2021-03-31 | View |
| Social Leverage Acquisition Corp I | $48,444.00 | 2021-03-31 | View |
| Orion Acquisition Corp. | $48,817.00 | 2021-03-31 | View |
| Planet Labs PBC | $50,450.00 | 2021-03-31 | View |
| Lowell Farms Inc. | $4,616,000.00 | 2021-03-31 | View |
| TCW SPECIAL PURPOSE ACQUISITION CORP. | $49,315.00 | 2021-03-31 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION CORP. | $49,217.00 | 2021-03-31 | View |
| CF ACQUISITION CORP. VIII | $20,450.00 | 2021-03-31 | View |
| FAST ACQUISITION CORP. II | $48,817.00 | 2021-03-31 | View |
| FTAC PARNASSUS ACQUISITION CORP. | $48,269.00 | 2021-03-31 | View |
| AF ACQUISITION CORP. | $42,623.00 | 2021-03-31 | View |
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