CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $51,000,000.00 | 2024-02-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $49,000,000.00 | 2024-03-31 | View |
| NATHAN’S FAMOUS, INC. | $41,000.00 | 2024-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,192,000.00 | 2024-03-31 | View |
| HOME DEPOT, INC. | $676,000,000.00 | 2024-04-28 | View |
| FONAR CORPORATION | $207,000.00 | 2024-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $19,700,000.00 | 2024-03-27 | View |
| Avis Budget Group, Inc. | $268,000,000.00 | 2024-03-31 | View |
| Insteel Industries Inc | $236,000.00 | 2024-03-30 | View |
| THE MIDDLEBY CORPORATION | $21,078,000.00 | 2024-03-30 | View |
| ADOBE INC. | $116,000,000.00 | 2024-03-01 | View |
| MGP INGREDIENTS, INC. | $3,800,000.00 | 2024-03-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $37,746.00 | 2024-03-31 | View |
| VASO CORPORATION | $685,000.00 | 2024-03-31 | View |
| MANPOWERGROUP INC. | $385,700,000.00 | 2024-03-31 | View |
| EZCORP, Inc. | $5,111,000.00 | 2024-03-31 | View |
| Viad Corp | $8,124,000.00 | 2024-03-31 | View |
| GULF RESOURCES, INC. | $19,571.00 | 2024-03-31 | View |
| BORGWARNER INC. | $112,000,000.00 | 2024-03-31 | View |
| Viavi Solutions Inc. | $4,300,000.00 | 2024-03-30 | View |
| EAGLE MATERIALS INC | $1,372,000.00 | 2024-03-31 | View |
| ENCISION INC. | $13,006.00 | 2024-03-31 | View |
| STRATTEC SECURITY CORP | $8,906,000.00 | 2024-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,646,000.00 | 2024-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $18,289.00 | 2024-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $19,300,000.00 | 2024-03-31 | View |
| LIFEMD, INC. | $2,467,447.00 | 2024-03-31 | View |
| INNOVATE CORP. | $0.00 | 2024-03-31 | View |
| Outdoor Holding Company | $1,145,937.00 | 2024-03-31 | View |
| PAID, Inc. | $22,228.00 | 2024-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $10,561,000.00 | 2024-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $28,253,000.00 | 2024-03-31 | View |
| VALERO ENERGY CORP/TX | $1,353,000,000.00 | 2024-03-31 | View |
| RALPH LAUREN CORPORATION | $60,800,000.00 | 2024-03-30 | View |
| PETMED EXPRESS, INC. | $25,012,000.00 | 2024-03-31 | View |
| Intellicheck, Inc. | $727,000.00 | 2024-03-31 | View |
| STRATA SKIN SCIENCES, INC. | $4,290,000.00 | 2024-03-31 | View |
| CervoMed Inc. | $54,856.00 | 2024-03-31 | View |
| MANNATECH, INCORPORATED | $181,000.00 | 2024-03-31 | View |
| Hackett Group, Inc. | $2,688,000.00 | 2024-03-29 | View |
| CARTER’S, INC. | $12,037,000.00 | 2024-03-30 | View |
| eBay Inc. | $456,000,000.00 | 2024-03-31 | View |
| Crexendo, Inc. | $1,456,000.00 | 2024-03-31 | View |
| CORCEPT THERAPEUTICS INC | $997,000.00 | 2024-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,617,000.00 | 2024-05-04 | View |
| ORASURE TECHNOLOGIES, INC | $1,268,000.00 | 2024-03-31 | View |
| BROADWIND, INC. | $107,000.00 | 2024-03-31 | View |
| PCS Edventures!, Inc. | $9,969.00 | 2024-03-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $6,386,000.00 | 2024-05-04 | View |
| BIG 5 SPORTING GOODS Corp | $6,234,000.00 | 2024-03-31 | View |
| Cutera, Inc. | $6,531,000.00 | 2024-03-31 | View |
| GLOBUS MEDICAL, INC. | $21,574,000.00 | 2024-03-31 | View |
| AIRGAIN, INC. | $0.00 | 2024-03-31 | View |
| AngioDynamics, Inc. | $508,000.00 | 2024-02-29 | View |
| LegalZoom.com, Inc. | $6,869,000.00 | 2024-03-31 | View |
| Five9, Inc. | $2,879,000.00 | 2024-03-31 | View |
| NEUROMETRIX, INC. | $143,185.00 | 2024-03-31 | View |
| Parks! America, Inc. | $64,231.00 | 2024-03-31 | View |
| CELANESE CORPORATION | $133,000,000.00 | 2024-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $34,813.00 | 2024-03-31 | View |
| CROCS, INC. | $26,476,000.00 | 2024-03-31 | View |
| 22nd Century Group, Inc. | $2,525,000.00 | 2024-03-31 | View |
| SoundThinking, Inc. | $125,000.00 | 2024-03-31 | View |
| Byrna Technologies Inc. | $626,000.00 | 2024-02-29 | View |
| ETSY, INC | $92,756,000.00 | 2024-03-31 | View |
| Beam Global | $211,000.00 | 2024-03-31 | View |
| BREWBILT BREWING COMPANY | $25,678.00 | 2024-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $3,985,000.00 | 2024-03-31 | View |
| CDW CORP | $110,100,000.00 | 2024-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $2,023,000.00 | 2024-03-31 | View |
| Venus Concept Inc. | $3,379,000.00 | 2024-03-31 | View |
| Orion Energy Systems, Inc. | $219,000.00 | 2024-03-31 | View |
| Philip Morris International Inc. | $5,799,000,000.00 | 2024-03-31 | View |
| CEMTREX, INC. | $37,487.00 | 2024-03-31 | View |
| Legacy Housing Corporation | $251,000.00 | 2024-03-31 | View |
| Pure Storage, Inc. | $13,665,000.00 | 2024-05-05 | View |
| TELADOC HEALTH, INC. | $12,931,000.00 | 2024-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $3,564,000.00 | 2024-03-31 | View |
| BANDWIDTH INC. | $8,702,000.00 | 2024-03-31 | View |
| CHUY’S HOLDINGS, INC. | $3,291,000.00 | 2024-03-31 | View |
| Dave & Buster’s Entertainment, Inc. | $9,700,000.00 | 2024-05-05 | View |
| RH | $28,211,000.00 | 2024-05-04 | View |
| CAPRI HOLDINGS LTD | $29,000,000.00 | 2024-03-30 | View |
| CROSSAMERICA PARTNERS LP | $18,767,000.00 | 2024-03-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $1,000,000.00 | 2024-03-31 | View |
| electroCore, Inc. | $350,000.00 | 2024-03-31 | View |
| Sprinklr, Inc. | $8,706,000.00 | 2024-04-30 | View |
| STITCH FIX, INC. | $6,454,000.00 | 2024-04-27 | View |
| MAPLEBEAR INC. | $29,000,000.00 | 2024-03-31 | View |
| GMS INC. | $19,037,000.00 | 2024-04-30 | View |
| 1STDIBS.COM, INC. | $931,000.00 | 2024-03-31 | View |
| Knightscope, Inc. | $387,000.00 | 2024-03-31 | View |
| Viper Energy, Inc. | $5,751,000.00 | 2024-03-31 | View |
| GROWGENERATION CORP. | $1,249,000.00 | 2024-03-31 | View |
| Kisses From Italy Inc. | $2,895.00 | 2024-03-31 | View |
| Weave Communications, Inc. | $3,035,000.00 | 2024-03-31 | View |
| BOOT BARN HOLDINGS, INC. | $13,472,000.00 | 2024-03-30 | View |
| SHAKE SHACK INC. | $6,453,000.00 | 2024-03-27 | View |
| BigCommerce Holdings, Inc. | $2,115,000.00 | 2024-03-31 | View |
| Photozou Holdings, Inc. | $17,575.00 | 2024-02-29 | View |
| Rimini Street, Inc. | $7,158,000.00 | 2024-03-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $11,321,000.00 | 2024-05-04 | View |
| CAVA Group, Inc. | $3,548,000.00 | 2024-04-21 | View |
| PURPLE INNOVATION, INC. | $1,524,000.00 | 2024-03-31 | View |
| SUSGLOBAL ENERGY CORP. | $433,169.00 | 2024-03-31 | View |
| BLOOM ENERGY CORP | $6,752,000.00 | 2024-03-31 | View |
| SELECT WATER SOLUTIONS, INC. | $2,973,000.00 | 2024-03-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $1,600,000.00 | 2024-03-31 | View |
| Sadot Group Inc. | $3,000.00 | 2024-03-31 | View |
| SecureTech Innovations, Inc. | $1,115.00 | 2024-03-31 | View |
| URBAN-GRO, INC. | $3,208,636.00 | 2024-03-31 | View |
| AXIL Brands, Inc. | $277,992.00 | 2024-02-29 | View |
| UiPath, Inc. | $3,837,000.00 | 2024-04-30 | View |
| Grid Dynamics Holdings, Inc. | $444,000.00 | 2024-03-31 | View |
| NOCERA, INC. | $0.00 | 2024-03-31 | View |
| Aterian, Inc. | $1,011,000.00 | 2024-03-31 | View |
| Kodiak Gas Services, Inc. | $29,171,000.00 | 2024-03-31 | View |
| Moving iMage Technologies, Inc. | $11,000.00 | 2024-03-31 | View |
| BellRing Brands, Inc. | $200,000.00 | 2024-03-31 | View |
| KURA SUSHI USA, INC. | $1,634,000.00 | 2024-02-29 | View |
| Skillful Craftsman Education Technology Limited | $3,889.00 | 2024-03-31 | View |
| Katapult Holdings, Inc. | $14,425,000.00 | 2024-03-31 | View |
| First Watch Restaurant Group, Inc. | $7,158,000.00 | 2024-03-31 | View |
| TORRID HOLDINGS INC. | $4,104,000.00 | 2024-05-04 | View |
| DOORDASH, INC. | $265,000,000.00 | 2024-03-31 | View |
| AGRIFY CORPORATION | $5,320,000.00 | 2024-03-31 | View |
| BYNORDIC ACQUISITION CORPORATION | $1,455,846.00 | 2024-03-31 | View |
| Xponential Fitness, Inc. | $986,000.00 | 2024-03-31 | View |
| PLBY Group, Inc. | $7,741,000.00 | 2024-03-31 | View |
| JIUZI HOLDINGS INC. | $957,760.00 | 2024-04-30 | View |
| Ouster, Inc. | $1,842,000.00 | 2024-03-31 | View |
| Academy Sports and Outdoors, Inc. | $18,083,000.00 | 2024-05-04 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $56,270.00 | 2024-03-31 | View |
| The Beauty Health Company | $4,328,000.00 | 2024-03-31 | View |
| SONDER HOLDINGS INC. | $16,357,000.00 | 2024-03-31 | View |
| BARK, INC. | $6,310,000.00 | 2024-03-31 | View |
| OCA ACQUISITION CORP. | $1,237,957.00 | 2024-03-31 | View |
| Global Business Travel Group, Inc. | $9,000,000.00 | 2024-03-31 | View |
| LESLIE’S, INC. | $6,532,000.00 | 2024-03-30 | View |
| PRESTO AUTOMATION INC. | $146,000.00 | 2024-03-31 | View |
| ContextLogic Inc. | $10,000,000.00 | 2024-03-31 | View |
| CONX Corp. | $639,193.00 | 2024-03-31 | View |
| Maravai LifeSciences Holdings, Inc. | $852,000.00 | 2024-03-31 | View |
| CHURCHILL CAPITAL CORP VII | $8,263,754.00 | 2024-03-31 | View |
| iPower Inc. | $436,267.00 | 2024-03-31 | View |
| BITE ACQUISITION CORP. | $68,133.00 | 2024-03-31 | View |
| SABLE OFFSHORE CORP. | $2,308,000.00 | 2024-03-31 | View |
| IRIS ACQUISITION CORP | $12,657.00 | 2024-03-31 | View |
| CYTEK BIOSCIENCES, INC. | $1,202,000.00 | 2024-03-31 | View |
| Klaviyo, Inc. | $8,054,000.00 | 2024-03-31 | View |
| ILEARNINGENGINES, INC. | $2,472,591.00 | 2024-03-31 | View |
| SYMBOTIC INC. | $8,216,000.00 | 2024-03-30 | View |
| AEON Biopharma, Inc. | $569,000.00 | 2024-03-31 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $2,054,788.00 | 2024-03-31 | View |
| LOWELL FARMS INC. | $291,000.00 | 2024-03-31 | View |
| MARBLEGATE ACQUISITION CORP. | $38,791.00 | 2024-03-31 | View |
| CF ACQUISITION CORP. VII | $1,404,828.00 | 2024-03-31 | View |
| GETAROUND, INC. | $18,302,000.00 | 2024-03-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $4,200,000.00 | 2024-03-30 | View |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP. | $359,957.00 | 2024-03-31 | View |
| Dave Inc./DE | $1,122,000.00 | 2024-03-31 | View |
| Verde Clean Fuels, Inc. | $1,587,975.00 | 2024-03-31 | View |
| Grove Collaborative Holdings, Inc. | $1,067,000.00 | 2024-03-31 | View |
| flyExclusive, Inc. | $1,032,000.00 | 2024-03-31 | View |
| QT Imaging Holdings, Inc. | $202,341.00 | 2024-03-31 | View |
| Armada Acquisition Corp. I | $1,395,596.00 | 2024-03-31 | View |
| Couchbase, Inc. | $287,000.00 | 2024-04-30 | View |
| BANNIX ACQUISITION CORP. | $562,116.00 | 2024-03-31 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $113,689.00 | 2024-03-31 | View |
| FIGS, Inc. | $3,392,000.00 | 2024-03-31 | View |
| RF Acquisition Corp. | $906,736.00 | 2024-03-31 | View |
| ALTC ACQUISITION CORP. | $2,159,147.00 | 2024-03-31 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $1,076,073.00 | 2024-03-31 | View |
| Focus Impact BH3 Acquisition Company | $283,933.00 | 2024-03-31 | View |
| Concord Acquisition Corp II | $1,360,357.00 | 2024-03-31 | View |
| ALTENERGY ACQUISITION CORP. | $2,224,846.00 | 2024-03-31 | View |
| EXCELFIN ACQUISITION CORP. | $2,170,277.00 | 2024-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $1,550,688.00 | 2024-03-31 | View |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $2,251,177.00 | 2024-03-31 | View |
| KORE Group Holdings, Inc. | $5,077,000.00 | 2024-03-31 | View |
| Stronghold Digital Mining, Inc. | $6,088,271.00 | 2024-03-31 | View |
| MOUNTAIN CREST ACQUISITION CORP. V | $146,924.00 | 2024-03-31 | View |
| NORTHVIEW ACQUISITION CORP. | $1,874,990.00 | 2024-03-31 | View |
| RELATIVITY ACQUISITION CORP. | $10,192.00 | 2024-03-31 | View |
| AQUARON ACQUISITION CORP. | $259,438.00 | 2024-03-31 | View |
| Cingulate Inc. | $120,570.00 | 2024-03-31 | View |
| Insight Acquisition Corp. /DE | $2,348,302.00 | 2024-03-31 | View |
| Everest Consolidator Acquisition Corporation | $1,082,317.00 | 2024-03-31 | View |
| DIGITAL HEALTH ACQUISITION CORP. | $72,396.00 | 2024-03-31 | View |
| a.k.a. Brands Holding Corp. | $3,387,000.00 | 2024-03-31 | View |
| Southport Acquisition Corporation | $2,299,092.00 | 2024-03-31 | View |
| AETHERIUM ACQUISITION CORP. | $883,507.00 | 2024-03-31 | View |
| THOUGHTWORKS HOLDING, INC. | $3,665,000.00 | 2024-03-31 | View |
| Kyndryl Holdings, Inc | $327,000,000.00 | 2024-03-31 | View |
| Canna-Global Acquisition Corp | $137,430.00 | 2024-03-31 | View |
| Western Acquisition Ventures Corp. | $1,146,570.00 | 2024-03-31 | View |
| BURTECH ACQUISITION CORP. | $2,523,150.00 | 2024-03-31 | View |
| STRAN & COMPANY, INC. | $595,000.00 | 2024-03-31 | View |
| SOLIDION TECHNOLOGY, INC. | $890,385.00 | 2024-03-31 | View |
| Vision Sensing Acquisition Corp. | $930,314.00 | 2024-03-31 | View |
| FTAC EMERALD ACQUISITION CORP. | $2,122,813.00 | 2024-03-31 | View |
| DUET Acquisition Corp. | $785,497.00 | 2024-03-31 | View |
| BRC Inc. | $320,000.00 | 2024-03-31 | View |
| MAISON SOLUTIONS INC. | $118,989.00 | 2024-04-30 | View |
| ATLANTIC COASTAL ACQUISITION CORP. II | $3,062,004.00 | 2024-03-31 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $2,944,778.00 | 2024-03-31 | View |
| Yotta Acquisition Corporation | $1,121,204.00 | 2024-03-31 | View |
| JUSHI HOLDINGS INC. | $2,866,000.00 | 2024-03-31 | View |
| GLOBAL STAR ACQUISITION INC. | $426,807.00 | 2024-03-31 | View |
| PONO CAPITAL TWO, INC. | $1,030,436.00 | 2024-03-31 | View |
| CETUS CAPITAL ACQUISITION CORP. | $387,925.00 | 2024-03-31 | View |
| AtlasClear Holdings, Inc | $2,067,572.00 | 2024-03-31 | View |
| Fly-E Group, Inc. | $245,226.00 | 2024-03-31 | View |
| YSX Tech Co., Ltd | $8,956.00 | 2024-03-31 | View |
| MEDICAL EXERCISE INC. | $684.00 | 2024-03-31 | View |
| GCL GLOBAL HOLDINGS LTD. | $64,166.00 | 2024-03-31 | View |
| MARWYNN HOLDINGS, INC. | $45,900.00 | 2024-04-30 | View |
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