CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $44,000,000.00 | 2024-06-30 | View |
| EVI Industries, Inc. | $1,778,000.00 | 2024-06-30 | View |
| NATHAN'S FAMOUS, INC. | $105,000.00 | 2024-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,779,000.00 | 2024-06-30 | View |
| HOME DEPOT, INC. | $645,000,000.00 | 2024-07-28 | View |
| FONAR CORPORATION | $197,000.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $18,400,000.00 | 2024-06-26 | View |
| Avis Budget Group, Inc. | $322,000,000.00 | 2024-06-30 | View |
| Insteel Industries Inc | $342,000.00 | 2024-06-29 | View |
| THE MIDDLEBY CORPORATION | $23,286,000.00 | 2024-06-29 | View |
| ADOBE INC. | $105,000,000.00 | 2024-05-31 | View |
| MGP INGREDIENTS, INC. | $4,492,000.00 | 2024-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $55,993.00 | 2024-06-30 | View |
| MANPOWERGROUP INC. | $401,400,000.00 | 2024-06-30 | View |
| EZCORP, INC. | $4,106,000.00 | 2024-06-30 | View |
| Viad Corp | $9,812,000.00 | 2024-06-30 | View |
| GULF RESOURCES, INC. | $19,486.00 | 2024-06-30 | View |
| BORGWARNER INC. | $115,000,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $4,000,000.00 | 2024-06-29 | View |
| EAGLE MATERIALS INC | $1,905,000.00 | 2024-06-30 | View |
| STRATTEC SECURITY CORP | $9,970,000.00 | 2024-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,490,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $104,200,000.00 | 2024-05-26 | View |
| AMERICAN CANNABIS COMPANY, INC. | $21,528.00 | 2024-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $19,500,000.00 | 2024-06-30 | View |
| LIFEMD, INC. | $2,267,447.00 | 2024-06-30 | View |
| INNOVATE CORP. | $200,000.00 | 2024-06-30 | View |
| Outdoor Holding Company | $515,159.00 | 2024-06-30 | View |
| PAID, Inc. | $22,228.00 | 2024-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $8,240,000.00 | 2024-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $21,958,000.00 | 2024-06-30 | View |
| VALERO ENERGY CORP/TX | $1,490,000,000.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $79,900,000.00 | 2024-06-29 | View |
| PETMED EXPRESS, INC. | $25,331,000.00 | 2024-06-30 | View |
| Intellicheck, Inc. | $557,000.00 | 2024-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $4,304,000.00 | 2024-06-30 | View |
| CervoMed Inc. | $20,456.00 | 2024-06-30 | View |
| MANNATECH, INCORPORATED | $191,000.00 | 2024-06-30 | View |
| Hackett Group, Inc. | $2,710,000.00 | 2024-06-28 | View |
| CARTER’S, INC. | $7,671,000.00 | 2024-06-29 | View |
| eBay Inc. | $478,000,000.00 | 2024-06-30 | View |
| eGain Corporation | $425,000.00 | 2024-06-30 | View |
| Crexendo, Inc. | $1,560,000.00 | 2024-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $2,372,000.00 | 2024-08-03 | View |
| ORASURE TECHNOLOGIES, INC | $1,359,000.00 | 2024-06-30 | View |
| BROADWIND, INC. | $1,000.00 | 2024-06-30 | View |
| PCS EDVENTURES!, INC. | $31,402.00 | 2024-06-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $7,278,000.00 | 2024-08-03 | View |
| BIG 5 SPORTING GOODS CORPORATION | $5,139,000.00 | 2024-06-30 | View |
| Cutera, Inc. | $2,597,000.00 | 2024-06-30 | View |
| GLOBUS MEDICAL, INC. | $27,449,000.00 | 2024-06-30 | View |
| AIRGAIN, INC. | $0.00 | 2024-06-30 | View |
| AngioDynamics, Inc. | $520,000.00 | 2024-05-31 | View |
| LegalZoom.com, Inc. | $5,436,000.00 | 2024-06-30 | View |
| Five9, Inc. | $3,330,000.00 | 2024-06-30 | View |
| NEUROMETRIX, INC. | $132,708.00 | 2024-06-30 | View |
| PARKS! AMERICA, INC. | $64,349.00 | 2024-06-30 | View |
| CELANESE CORPORATION | $152,000,000.00 | 2024-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $34,219.00 | 2024-06-30 | View |
| CROCS, INC. | $30,478,000.00 | 2024-06-30 | View |
| 22nd Century Group, Inc. | $2,510,000.00 | 2024-06-30 | View |
| SoundThinking, Inc. | $150,000.00 | 2024-06-30 | View |
| Byrna Technologies Inc. | $362,000.00 | 2024-05-31 | View |
| ETSY, INC | $84,881,000.00 | 2024-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $17,920,000.00 | 2024-05-31 | View |
| Baijiayun Group Ltd | $601,034.00 | 2024-06-30 | View |
| Beam Global | $554,000.00 | 2024-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $5,480,000.00 | 2024-06-30 | View |
| CDW CORP | $80,700,000.00 | 2024-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $3,401,000.00 | 2024-06-30 | View |
| Venus Concept Inc. | $3,225,000.00 | 2024-06-30 | View |
| Orion Energy Systems, Inc. | $68,000.00 | 2024-06-30 | View |
| Philip Morris International Inc. | $6,826,000,000.00 | 2024-06-30 | View |
| CEMTREX, INC. | $37,865.00 | 2024-06-30 | View |
| Legacy Housing Corporation | $169,000.00 | 2024-06-30 | View |
| RECON TECHNOLOGY, LTD | $60,515.00 | 2024-06-30 | View |
| Pure Storage, Inc. | $8,971,000.00 | 2024-08-04 | View |
| TELADOC HEALTH, INC. | $16,459,000.00 | 2024-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $3,079,000.00 | 2024-06-30 | View |
| BANDWIDTH INC. | $8,903,000.00 | 2024-06-30 | View |
| CHUY’S HOLDINGS, INC. | $3,290,000.00 | 2024-06-30 | View |
| Dave & Buster’s Entertainment, Inc. | $8,200,000.00 | 2024-08-06 | View |
| RH | $28,917,000.00 | 2024-08-03 | View |
| CAPRI HOLDINGS LTD | $34,000,000.00 | 2024-06-29 | View |
| CrossAmerica Partners LP | $19,821,000.00 | 2024-06-30 | View |
| electroCore, Inc. | $318,000.00 | 2024-06-30 | View |
| Sprinklr, Inc. | $6,750,000.00 | 2024-07-31 | View |
| STITCH FIX, INC. | $6,583,000.00 | 2024-08-03 | View |
| MAPLEBEAR INC. | $37,000,000.00 | 2024-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $27,124.00 | 2024-06-30 | View |
| 1stdibs.com, Inc. | $1,298,000.00 | 2024-06-30 | View |
| Knightscope, Inc. | $376,000.00 | 2024-06-30 | View |
| Viper Energy, Inc. | $10,064,000.00 | 2024-06-30 | View |
| GROWGENERATION CORP. | $1,221,000.00 | 2024-06-30 | View |
| Kisses From Italy Inc. | $3,061.00 | 2024-06-30 | View |
| Weave Communications, Inc. | $2,069,000.00 | 2024-06-30 | View |
| SHAKE SHACK INC. | $6,220,000.00 | 2024-06-26 | View |
| BigCommerce Holdings, Inc. | $1,691,000.00 | 2024-06-30 | View |
| Photozou Holdings, Inc. | $2,033.00 | 2024-05-31 | View |
| Rimini Street, Inc. | $5,046,000.00 | 2024-06-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $11,015,000.00 | 2024-08-03 | View |
| CAVA Group, Inc. | $8,277,000.00 | 2024-07-14 | View |
| PURPLE INNOVATION, INC. | $1,862,000.00 | 2024-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $514,757.00 | 2024-06-30 | View |
| KULR Technology Group, Inc. | $110,473.00 | 2024-06-30 | View |
| BLOOM ENERGY CORP | $14,246,000.00 | 2024-06-30 | View |
| RETO ECO-SOLUTIONS, INC. | $377,992.00 | 2024-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $2,493,000.00 | 2024-06-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $1,200,000.00 | 2024-06-30 | View |
| Sadot Group Inc. | $3,000.00 | 2024-06-30 | View |
| SecureTech Innovations, Inc. | $1,115.00 | 2024-06-30 | View |
| URBAN-GRO, INC. | $3,165,511.00 | 2024-06-30 | View |
| Mynd.ai, Inc. | $953,000.00 | 2024-06-30 | View |
| AXIL Brands, Inc. | $231,283.00 | 2024-05-31 | View |
| CLPS Incorporation | $761,457.00 | 2024-06-30 | View |
| UiPath, Inc. | $655,000.00 | 2024-07-31 | View |
| Grid Dynamics Holdings, Inc. | $360,000.00 | 2024-06-30 | View |
| X3 HOLDINGS CO., LTD. | $163,754.00 | 2024-06-30 | View |
| NOCERA, INC. | $0.00 | 2024-06-30 | View |
| Aterian, Inc. | $1,077,000.00 | 2024-06-30 | View |
| Kodiak Gas Services, Inc. | $67,748,000.00 | 2024-06-30 | View |
| WiMi Hologram Cloud Inc. | $79,007.00 | 2024-06-30 | View |
| Moving iMage Technologies, Inc. | $14,000.00 | 2024-06-30 | View |
| BellRing Brands, Inc. | $1,000,000.00 | 2024-06-30 | View |
| KURA SUSHI USA, INC. | $1,766,000.00 | 2024-05-31 | View |
| Katapult Holdings, Inc. | $15,876,000.00 | 2024-06-30 | View |
| First Watch Restaurant Group, Inc. | $7,416,000.00 | 2024-06-30 | View |
| TORRID HOLDINGS INC. | $3,914,000.00 | 2024-08-03 | View |
| DOORDASH, INC. | $295,000,000.00 | 2024-06-30 | View |
| AGRIFY CORPORATION | $4,848,000.00 | 2024-06-30 | View |
| BYNORDIC ACQUISITION CORPORATION | $1,455,846.00 | 2024-06-30 | View |
| Xponential Fitness, Inc. | $1,139,000.00 | 2024-06-30 | View |
| POP CULTURE GROUP CO., LTD | $702,401.00 | 2024-06-30 | View |
| Ouster, Inc. | $2,124,000.00 | 2024-06-30 | View |
| Academy Sports and Outdoors, Inc. | $17,979,000.00 | 2024-08-03 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $87,087.00 | 2024-06-30 | View |
| The Beauty Health Company | $4,798,000.00 | 2024-06-30 | View |
| SONDER HOLDINGS INC. | $15,566,000.00 | 2024-06-30 | View |
| OCA ACQUISITION CORP. | $1,237,957.00 | 2024-06-30 | View |
| Global Business Travel Group, Inc. | $10,000,000.00 | 2024-06-30 | View |
| LESLIE’S, INC. | $15,442,000.00 | 2024-06-29 | View |
| CONX Corp. | $860,586.00 | 2024-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $920,000.00 | 2024-06-30 | View |
| CHURCHILL CAPITAL CORP VII | $8,263,754.00 | 2024-06-30 | View |
| iPower Inc. | $442,889.00 | 2024-06-30 | View |
| SABLE OFFSHORE CORP. | $2,308,000.00 | 2024-06-30 | View |
| IRIS ACQUISITION CORP | $12,657.00 | 2024-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $1,127,000.00 | 2024-06-30 | View |
| Klaviyo, Inc. | $7,113,000.00 | 2024-06-30 | View |
| ILEARNINGENGINES, INC. | $2,473,000.00 | 2024-06-30 | View |
| GOAL ACQUISITIONS CORP. | $2,635,190.00 | 2024-06-30 | View |
| AEON Biopharma, Inc. | $569,000.00 | 2024-06-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $2,554,283.00 | 2024-06-30 | View |
| LOWELL FARMS INC. | $292,000.00 | 2024-06-30 | View |
| MARBLEGATE ACQUISITION CORP. | $38,791.00 | 2024-06-30 | View |
| CF ACQUISITION CORP. VII | $1,404,828.00 | 2024-06-30 | View |
| GETAROUND, INC. | $18,250,000.00 | 2024-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $3,500,000.00 | 2024-06-29 | View |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP. | $530,415.00 | 2024-06-30 | View |
| Dave Inc./DE | $998,000.00 | 2024-06-30 | View |
| Verde Clean Fuels, Inc. | $1,587,975.00 | 2024-06-30 | View |
| Grove Collaborative Holdings, Inc. | $1,001,000.00 | 2024-06-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $862,000.00 | 2024-06-30 | View |
| flyExclusive, Inc. | $1,032,000.00 | 2024-06-30 | View |
| MAQUIA CAPITAL ACQUISITION CORPORATION | $275,665.00 | 2024-06-30 | View |
| QT Imaging Holdings, Inc. | $202,341.00 | 2024-06-30 | View |
| ACHARI VENTURES HOLDINGS CORP. I | $2,772.00 | 2024-07-31 | View |
| Armada Acquisition Corp. I | $1,395,596.00 | 2024-06-30 | View |
| Couchbase, Inc. | $345,000.00 | 2024-07-31 | View |
| BANNIX ACQUISITION CORP. | $562,116.00 | 2024-06-30 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $113,689.00 | 2024-06-30 | View |
| FIGS, Inc. | $3,217,000.00 | 2024-06-30 | View |
| RF ACQUISITION CORP. | $906,736.00 | 2024-06-30 | View |
| OKLO INC. | $2,159,147.00 | 2024-06-30 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $1,076,073.00 | 2024-06-30 | View |
| Focus Impact BH3 Acquisition Company | $283,933.00 | 2024-06-30 | View |
| Concord Acquisition Corp II | $2,687,721.00 | 2024-06-30 | View |
| ALTENERGY ACQUISITION CORP. | $2,319,976.00 | 2024-06-30 | View |
| EXCELFIN ACQUISITION CORP. | $2,242,508.00 | 2024-06-30 | View |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $2,251,177.00 | 2024-06-30 | View |
| KORE Group Holdings, Inc. | $2,837,000.00 | 2024-06-30 | View |
| Stronghold Digital Mining, Inc. | $6,088,271.00 | 2024-06-30 | View |
| MOUNTAIN CREST ACQUISITION CORP. V | $146,924.00 | 2024-06-30 | View |
| NORTHVIEW ACQUISITION CORP. | $1,874,990.00 | 2024-06-30 | View |
| AQUARON ACQUISITION CORP. | $491,207.00 | 2024-06-30 | View |
| Insight Acquisition Corp. /DE | $2,402,516.00 | 2024-06-30 | View |
| Shengfeng Development Limited | $2,559,000.00 | 2024-06-30 | View |
| Everest Consolidator Acquisition Corporation | $1,082,317.00 | 2024-06-30 | View |
| a.k.a. Brands Holding Corp. | $2,836,000.00 | 2024-06-30 | View |
| BROAD CAPITAL ACQUISITION CORP | $895,904.00 | 2024-06-30 | View |
| Aris Water Solutions, Inc. | $2,949,000.00 | 2024-06-30 | View |
| Southport Acquisition Corporation | $2,299,092.00 | 2024-06-30 | View |
| Welsbach Technology Metals Acquisition Corp. | $705,718.00 | 2024-06-30 | View |
| AETHERIUM ACQUISITION CORP. | $1,029,655.00 | 2024-06-30 | View |
| Kyndryl Holdings, Inc | $304,000,000.00 | 2024-06-30 | View |
| Western Acquisition Ventures Corp. | $1,149,502.00 | 2024-06-30 | View |
| BURTECH ACQUISITION CORP. | $2,523,150.00 | 2024-06-30 | View |
| STRAN & COMPANY, INC. | $227,000.00 | 2024-06-30 | View |
| Lichen China Limited | $242,000.00 | 2024-06-30 | View |
| AROGO CAPITAL ACQUISITION CORP. | $901,240.00 | 2024-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $2,497,846.00 | 2024-06-30 | View |
| Vision Sensing Acquisition Corp. | $955,114.00 | 2024-06-30 | View |
| FTAC EMERALD ACQUISITION CORP. | $2,122,813.00 | 2024-06-30 | View |
| DUET Acquisition Corp. | $785,497.00 | 2024-06-30 | View |
| BRC Inc. | $320,000.00 | 2024-06-30 | View |
| MAISON SOLUTIONS INC. | $95,825.00 | 2024-07-31 | View |
| ATLANTIC COASTAL ACQUISITION CORP. II | $3,062,004.00 | 2024-06-30 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $2,944,778.00 | 2024-06-30 | View |
| Yotta Acquisition Corporation | $1,121,204.00 | 2024-06-30 | View |
| JUSHI HOLDINGS INC. | $2,474,000.00 | 2024-06-30 | View |
| Acri Capital Acquisition Corporation | $718,438.00 | 2024-06-30 | View |
| GLOBAL STAR ACQUISITION INC. | $872,861.00 | 2024-06-30 | View |
| PONO CAPITAL TWO, INC. | $1,030,436.00 | 2024-06-30 | View |
| SIMPPLE LTD. | $31,905.00 | 2024-06-30 | View |
| AtlasClear Holdings, Inc | $2,067,572.00 | 2024-06-30 | View |
| FLY-E GROUP, INC. | $188,653.00 | 2024-06-30 | View |
| DAMON INC. | $15,739.00 | 2024-06-30 | View |
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