CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $44,600,000.00 | 2022-02-28 | View |
| HASBRO, INC. | $74,100,000.00 | 2022-03-27 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $55,000,000.00 | 2022-03-31 | View |
| NATHAN’S FAMOUS, INC. | $39,000.00 | 2022-03-27 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $2,445,000.00 | 2022-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $4,737,000.00 | 2022-03-31 | View |
| HAEMONETICS CORPORATION | $3,681,000.00 | 2022-04-02 | View |
| HOME DEPOT, INC. | $1,139,000,000.00 | 2022-05-01 | View |
| FONAR CORPORATION | $275,000.00 | 2022-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $18,800,000.00 | 2022-03-30 | View |
| NEXTGEN HEALTHCARE, INC. | $540,000.00 | 2022-03-31 | View |
| APYX MEDICAL CORPORATION | $163,000.00 | 2022-03-31 | View |
| Avis Budget Group, Inc. | $225,000,000.00 | 2022-03-31 | View |
| INSTEEL INDUSTRIES INC | $430,000.00 | 2022-04-02 | View |
| THE MIDDLEBY CORPORATION | $20,256,000.00 | 2022-04-02 | View |
| ADOBE INC. | $111,000,000.00 | 2022-03-04 | View |
| ABIOMED, INC. | $1,931,000.00 | 2022-03-31 | View |
| MGP INGREDIENTS, INC. | $6,476,000.00 | 2022-03-31 | View |
| VASO CORPORATION | $680,000.00 | 2022-03-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $392,037.00 | 2022-03-31 | View |
| JANONE INC. | $6,079,000.00 | 2022-04-02 | View |
| MANPOWERGROUP INC. | $479,700,000.00 | 2022-03-31 | View |
| EZCORP, INC. | $8,022,000.00 | 2022-03-31 | View |
| TUESDAY MORNING CORP/DE | $4,524,000.00 | 2022-04-02 | View |
| Viad Corp | $6,138,000.00 | 2022-03-31 | View |
| Gulf Resources, Inc. | $27,545.00 | 2022-03-31 | View |
| BORGWARNER INC. | $87,000,000.00 | 2022-03-31 | View |
| Viavi Solutions Inc. | $6,600,000.00 | 2022-04-02 | View |
| CLARUS CORPORATION | $912,000.00 | 2022-03-31 | View |
| EAGLE MATERIALS INC. | $1,509,000.00 | 2022-03-31 | View |
| ENCISION INC. | $13,967.00 | 2022-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,270,000.00 | 2022-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $6,722.00 | 2022-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $17,200,000.00 | 2022-03-31 | View |
| LIFEMD, INC. | $2,001,217.00 | 2022-03-31 | View |
| Charles & Colvard, Ltd. | $811,366.00 | 2022-03-31 | View |
| Outdoor Holding Company | $2,408,318.00 | 2022-03-31 | View |
| PAID INC | $31,902.00 | 2022-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $233,000.00 | 2022-04-30 | View |
| INSEEGO CORP. | $443,000.00 | 2022-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $6,457,000.00 | 2022-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $39,602,000.00 | 2022-03-31 | View |
| VALERO ENERGY CORP/TX | $1,482,000,000.00 | 2022-03-31 | View |
| RALPH LAUREN CORPORATION | $60,900,000.00 | 2022-04-02 | View |
| PETMED EXPRESS, INC. | $24,157,000.00 | 2022-03-31 | View |
| BioMarin Pharmaceutical Inc | $5,096,000.00 | 2022-03-31 | View |
| STRATA SKIN SCIENCES, INC. | $3,739,000.00 | 2022-03-31 | View |
| ELITE PHARMACEUTICALS, INC. | $3,625,000.00 | 2022-03-31 | View |
| Hackett Group, Inc. | $1,515,000.00 | 2022-04-01 | View |
| CARTER’S, INC. | $11,962,000.00 | 2022-04-02 | View |
| eBay Inc. | $348,000,000.00 | 2022-03-31 | View |
| Crexendo, Inc. | $2,216,000.00 | 2022-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $7,700,000.00 | 2022-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $2,629,000.00 | 2022-04-30 | View |
| ORASURE TECHNOLOGIES, INC | $1,725,000.00 | 2022-03-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $6,386,000.00 | 2022-04-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $8,681,000.00 | 2022-04-03 | View |
| GREEN GIANT INC. | $5,237,337.00 | 2022-03-31 | View |
| Gold Resource Corporation | $1,082,000.00 | 2022-03-31 | View |
| Cutera, Inc. | $9,853,000.00 | 2022-03-31 | View |
| GLOBUS MEDICAL, INC. | $6,791,000.00 | 2022-03-31 | View |
| AIRGAIN, INC. | $339,000.00 | 2022-03-31 | View |
| First Solar, Inc. | $1,875,000.00 | 2022-03-31 | View |
| AngioDynamics, Inc. | $908,000.00 | 2022-02-28 | View |
| LegalZoom.com, Inc. | $2,725,000.00 | 2022-03-31 | View |
| Five9, Inc. | $2,047,000.00 | 2022-03-31 | View |
| NEUROMETRIX, INC. | $139,507.00 | 2022-03-31 | View |
| CELANESE CORPORATION | $45,000,000.00 | 2022-03-31 | View |
| CROCS, INC. | $19,772,000.00 | 2022-03-31 | View |
| 22nd Century Group, Inc. | $2,009,000.00 | 2022-03-31 | View |
| ShotSpotter, Inc. | $218,000.00 | 2022-03-31 | View |
| Byrna Technologies Inc. | $773,000.00 | 2022-02-28 | View |
| ETSY, INC | $100,715,000.00 | 2022-03-31 | View |
| Beam Global | $67,000.00 | 2022-03-31 | View |
| BREWBILT BREWING COMPANY | $269.00 | 2022-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $2,801,000.00 | 2022-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $3,495,000.00 | 2022-03-31 | View |
| Venus Concept Inc. | $6,795,000.00 | 2022-03-31 | View |
| Orion Energy Systems, Inc. | $157,000.00 | 2022-03-31 | View |
| Philip Morris International Inc. | $5,618,000,000.00 | 2022-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,166,060.00 | 2022-03-31 | View |
| SMG Industries Inc. | $394,500.00 | 2022-03-31 | View |
| Legacy Housing Corporation | $66,000.00 | 2022-03-31 | View |
| Zynga Inc | $5,200,000.00 | 2022-03-31 | View |
| BACKBLAZE, INC. | $1,243,000.00 | 2022-03-31 | View |
| Accenture plc | $620,193,000.00 | 2022-02-28 | View |
| Pure Storage, Inc. | $5,477,000.00 | 2022-05-08 | View |
| THERMON GROUP HOLDINGS, INC. | $2,758,000.00 | 2022-03-31 | View |
| SQUARESPACE, INC. | $2,204,000.00 | 2022-03-31 | View |
| BANDWIDTH INC. | $17,429,000.00 | 2022-03-31 | View |
| FASTLY, INC. | $8,525,000.00 | 2022-03-31 | View |
| MARIMED INC. | $1,355,000.00 | 2022-03-31 | View |
| ACUTUS MEDICAL, INC. | $190,000.00 | 2022-03-31 | View |
| CHUY’S HOLDINGS, INC. | $3,066,000.00 | 2022-03-27 | View |
| Dave & Buster’s Entertainment, Inc. | $5,574,000.00 | 2022-05-01 | View |
| RH | $26,732,000.00 | 2022-04-30 | View |
| CAPRI HOLDINGS LTD | $61,000,000.00 | 2022-04-02 | View |
| Just Energy Group Inc. | $15,656,000.00 | 2022-03-31 | View |
| CROSSAMERICA PARTNERS LP | $22,197,000.00 | 2022-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $15,322.00 | 2022-03-31 | View |
| UserTesting, Inc. | $408,000.00 | 2022-03-31 | View |
| Duolingo, Inc. | $2,137,000.00 | 2022-03-31 | View |
| Sprinklr, Inc. | $5,984,000.00 | 2022-04-30 | View |
| MIX TELEMATICS LIMITED | $48,000.00 | 2022-03-31 | View |
| STITCH FIX, INC. | $8,864,000.00 | 2022-04-30 | View |
| I-ON DIGITAL CORP. | $76,042.00 | 2022-03-31 | View |
| TARGET GROUP INC. | $42,152.00 | 2022-03-31 | View |
| PROCEPT BioRobotics Corporation | $684,000.00 | 2022-03-31 | View |
| GMS INC. | $16,702,000.00 | 2022-04-30 | View |
| 1STDIBS.COM, INC. | $1,606,000.00 | 2022-03-31 | View |
| Knightscope, Inc. | $400,000.00 | 2022-03-31 | View |
| GROWGENERATION CORP. | $1,928,000.00 | 2022-03-31 | View |
| Udemy, Inc. | $0.00 | 2022-03-31 | View |
| Kisses From Italy Inc. | $8,924.00 | 2022-03-31 | View |
| Weave Communications, Inc. | $1,569,000.00 | 2022-03-31 | View |
| BOOT BARN HOLDINGS, INC. | $13,713,000.00 | 2022-03-26 | View |
| Vista Outdoor Inc. | $40,825,000.00 | 2022-03-31 | View |
| ZIPRECRUITER, INC. | $4,570,000.00 | 2022-03-31 | View |
| SHAKE SHACK INC. | $4,931,000.00 | 2022-03-30 | View |
| BigCommerce Holdings, Inc. | $813,000.00 | 2022-03-31 | View |
| Photozou Holdings, Inc. | $29,963.00 | 2022-02-28 | View |
| Cue Health Inc. | $6,992,000.00 | 2022-03-31 | View |
| Rimini Street, Inc. | $5,730,000.00 | 2022-03-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $7,492,000.00 | 2022-04-30 | View |
| CPI Card Group Inc. | $1,004,000.00 | 2022-03-31 | View |
| BrewBilt Manufacturing Inc. | $72,733.00 | 2022-03-31 | View |
| DASEKE, INC. | $5,200,000.00 | 2022-03-31 | View |
| PURPLE INNOVATION, INC. | $3,290,000.00 | 2022-03-31 | View |
| TINGO, INC. | $6,953,424.00 | 2022-03-31 | View |
| SUSGLOBAL ENERGY CORP. | $285,573.00 | 2022-03-31 | View |
| WAITR HOLDINGS INC. | $119,000.00 | 2022-03-31 | View |
| BLOOM ENERGY CORP | $1,176,000.00 | 2022-03-31 | View |
| SELECT ENERGY SERVICES, INC. | $2,609,000.00 | 2022-03-31 | View |
| STEM HOLDINGS, INC. | $46,000.00 | 2022-03-31 | View |
| Muscle Maker, Inc. | $106,500.00 | 2022-03-31 | View |
| Securetech Innovations, Inc. | $2,690.00 | 2022-03-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $3,581,000.00 | 2022-03-31 | View |
| Spark Networks SE | $7,629,000.00 | 2022-03-31 | View |
| urban-gro, Inc. | $1,189,243.00 | 2022-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $681,000.00 | 2022-03-31 | View |
| UiPath, Inc. | $5,114,000.00 | 2022-04-30 | View |
| Utz Brands, Inc. | $0.00 | 2022-04-03 | View |
| Grid Dynamics Holdings, Inc. | $1,168,000.00 | 2022-03-31 | View |
| TRULIEVE CANNABIS CORP. | $5,508,000.00 | 2022-03-31 | View |
| Akerna Corp. | $422,580.00 | 2022-03-31 | View |
| NOCERA, INC. | $7,742.00 | 2022-03-31 | View |
| Aterian, Inc. | $895,000.00 | 2022-03-31 | View |
| Shift Technologies, Inc. | $9,467,000.00 | 2022-03-31 | View |
| KURA SUSHI USA, INC. | $917,000.00 | 2022-02-28 | View |
| Skillful Craftsman Education Technology Limited | $46,035.00 | 2022-03-31 | View |
| TIAN RUIXIANG HOLDINGS LTD | $371.00 | 2022-04-30 | View |
| Katapult Holdings, Inc. | $5,077,000.00 | 2022-03-31 | View |
| Convey Health Solutions Holdings, Inc. | $6,365,000.00 | 2022-03-31 | View |
| F45 Training Holdings Inc. | $6,519,000.00 | 2022-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $67,000.00 | 2022-03-31 | View |
| First Watch Restaurant Group, Inc. | $4,000,000.00 | 2022-03-27 | View |
| ACKRELL SPAC PARTNERS I CO. | $246,740.00 | 2022-03-31 | View |
| TORRID HOLDINGS INC. | $5,235,000.00 | 2022-04-30 | View |
| DOORDASH, INC. | $163,000,000.00 | 2022-03-31 | View |
| Xponential Fitness, Inc. | $6,253,000.00 | 2022-03-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $2,080,000.00 | 2022-03-31 | View |
| Evolv Technologies Holdings, Inc. | $1,213,000.00 | 2022-03-31 | View |
| Laser Photonics Corporation | $15,456.00 | 2022-03-31 | View |
| Universe Pharmaceuticals INC | $353,128.00 | 2022-03-31 | View |
| 1847 GOEDEKER INC. | $24,812,000.00 | 2022-03-31 | View |
| Academy Sports and Outdoors, Inc. | $18,276,000.00 | 2022-04-30 | View |
| The Beauty Health Company | $4,356,000.00 | 2022-03-31 | View |
| SONDER HOLDINGS INC. | $12,294,000.00 | 2022-03-31 | View |
| BARK, INC. | $9,163,000.00 | 2022-03-31 | View |
| Proterra Inc | $708,000.00 | 2022-03-31 | View |
| PROPTECH INVESTMENT CORP. II | $184,974.00 | 2022-03-31 | View |
| LESLIE’S, INC. | $11,807,000.00 | 2022-04-02 | View |
| ContextLogic Inc. | $20,000,000.00 | 2022-03-31 | View |
| Berkshire Grey, Inc. | $937,000.00 | 2022-03-31 | View |
| CF ACQUISITION CORP. IV | $46,812.00 | 2022-03-31 | View |
| Poshmark, Inc. | $9,762,000.00 | 2022-03-31 | View |
| 7GC & Co. Holdings Inc. | $223,460.00 | 2022-03-31 | View |
| Certara, Inc. | $16,000.00 | 2022-03-31 | View |
| OMNICHANNEL ACQUISITION CORP. | $50,050.00 | 2022-03-31 | View |
| Signify Health, Inc. | $1,800,000.00 | 2022-03-31 | View |
| Vaccitech plc | $2,279,000.00 | 2022-03-31 | View |
| Boxed, Inc. | $1,920,000.00 | 2022-03-31 | View |
| CF ACQUISITION CORP. VI | $49,885.00 | 2022-03-31 | View |
| CYTEK BIOSCIENCES, INC. | $1,321,000.00 | 2022-03-31 | View |
| VELOCITY ACQUISITION CORP. | $49,315.00 | 2022-03-31 | View |
| MeridianLink, Inc. | $2,939,000.00 | 2022-03-31 | View |
| SOCIAL LEVERAGE ACQUISITION CORP I | $50,000.00 | 2022-03-31 | View |
| AVALON ACQUISITION INC. | $50,000.00 | 2022-03-31 | View |
| LOWELL FARMS INC. | $4,754,000.00 | 2022-03-31 | View |
| AdTheorent Holding Company, Inc. | $11,000.00 | 2022-03-31 | View |
| CF ACQUISITION CORP. VII | $43,713.00 | 2022-03-31 | View |
| CF ACQUISITION CORP. VIII | $50,000.00 | 2022-03-31 | View |
| FAST ACQUISITION CORP. II | $49,315.00 | 2022-03-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $4,376,000.00 | 2022-04-02 | View |
| FTAC PARNASSUS ACQUISITION CORP. | $50,000.00 | 2022-03-31 | View |
| Dave Inc./DE | $1,088,000.00 | 2022-03-31 | View |
| Couchbase, Inc. | $408,000.00 | 2022-04-30 | View |
| FIGS, Inc. | $4,335,000.00 | 2022-03-31 | View |
| Live Oak Crestview Climate Acquisition Corp. | $50,000.00 | 2022-03-31 | View |
| Power and Digital Infrastructure Acquisition II Corp. | $202,195.00 | 2022-03-31 | View |
| Stronghold Digital Mining, Inc. | $4,529,524.00 | 2022-03-31 | View |
| GOLDENSTONE ACQUISITION LIMITED | $11,800.00 | 2022-03-31 | View |
| DMY TECHNOLOGY GROUP, INC. VI | $50,050.00 | 2022-03-31 | View |
| RELATIVITY ACQUISITION CORP. | $50,000.00 | 2022-03-31 | View |
| a.k.a. Brands Holding Corp. | $20,902,000.00 | 2022-03-31 | View |
| Clearwater Analytics Holdings, Inc. | $979,000.00 | 2022-03-31 | View |
| THOUGHTWORKS HOLDING, INC. | $5,096,000.00 | 2022-03-31 | View |
| Kyndryl Holdings, Inc | $284,000,000.00 | 2022-03-31 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $127,036.00 | 2022-03-31 | View |
| STRAN & COMPANY, INC. | $110,748.00 | 2022-03-31 | View |
| Spree Acquisition Corp. 1 Ltd | $100,000.00 | 2022-03-31 | View |
| ARISZ ACQUISITION CORP. | $23,400.00 | 2022-03-31 | View |
| LEGATO MERGER CORP. II | $49,950.00 | 2022-03-31 | View |
| STARRY GROUP HOLDINGS, INC. | $6,459,000.00 | 2022-03-31 | View |
| SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $50,000.00 | 2022-03-31 | View |
| Maison Solutions Inc. | $31,188.00 | 2022-04-30 | View |
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