CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $46,000,000.00 | 2025-06-30 | View |
| EVI Industries, Inc. | $1,941,000.00 | 2025-06-30 | View |
| NATHAN'S FAMOUS, INC. | $69,000.00 | 2025-06-29 | View |
| UNIVERSAL ELECTRONICS INC. | $3,211,000.00 | 2025-06-30 | View |
| HOME DEPOT, INC. | $661,000,000.00 | 2025-08-03 | View |
| FONAR CORPORATION | $248,845.00 | 2025-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $22,800,000.00 | 2025-06-25 | View |
| AVIS BUDGET GROUP, INC. | $367,000,000.00 | 2025-06-30 | View |
| Insteel Industries Inc. | $52,000.00 | 2025-06-28 | View |
| THE MIDDLEBY CORPORATION | $24,679,000.00 | 2025-06-28 | View |
| ADOBE INC. | $122,000,000.00 | 2025-05-30 | View |
| MGP INGREDIENTS, INC. | $3,855,000.00 | 2025-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $33,140.00 | 2025-06-30 | View |
| MANPOWERGROUP INC. | $398,800,000.00 | 2025-06-30 | View |
| EZCORP, INC. | $2,843,000.00 | 2025-06-30 | View |
| General Enterprise Ventures, Inc. | $61,987.00 | 2025-06-30 | View |
| BORGWARNER INC. | $135,000,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $6,000,000.00 | 2025-06-28 | View |
| EAGLE MATERIALS INC. | $1,619,000.00 | 2025-06-30 | View |
| STRATTEC SECURITY CORP | $11,933,000.00 | 2025-06-29 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,215,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $124,300,000.00 | 2025-05-25 | View |
| LIFEMD, INC. | $2,267,447.00 | 2025-06-30 | View |
| INNOVATE CORP. | $300,000.00 | 2025-06-30 | View |
| PAID INC | $22,228.00 | 2025-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $27,406,000.00 | 2025-06-30 | View |
| VALERO ENERGY CORP/TX | $1,451,000,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $97,600,000.00 | 2025-06-28 | View |
| Intellicheck, Inc. | $114,000.00 | 2025-06-30 | View |
| OneSpan Inc. | $624,000.00 | 2025-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $5,144,000.00 | 2025-06-30 | View |
| CervoMed Inc. | $20,456.00 | 2025-06-30 | View |
| Hackett Group, Inc. | $2,280,000.00 | 2025-06-27 | View |
| CARTER’S, INC. | $5,538,000.00 | 2025-06-28 | View |
| eBay Inc. | $495,000,000.00 | 2025-06-30 | View |
| eGain Corporation | $95,000.00 | 2025-06-30 | View |
| Crexendo, Inc. | $1,853,000.00 | 2025-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $261,000.00 | 2025-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $2,597,000.00 | 2025-08-02 | View |
| ORASURE TECHNOLOGIES, INC | $1,089,000.00 | 2025-06-30 | View |
| BROADWIND, INC. | $16,000.00 | 2025-06-30 | View |
| PCS EDVENTURES!, INC. | $54,661.00 | 2025-06-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $7,415,000.00 | 2025-08-02 | View |
| BIG 5 SPORTING GOODS CORPORATION | $4,728,000.00 | 2025-06-29 | View |
| RIOT PLATFORMS, INC. | $16,859,000.00 | 2025-06-30 | View |
| GLOBUS MEDICAL, INC. | $38,860,000.00 | 2025-06-30 | View |
| AngioDynamics, Inc. | $531,000.00 | 2025-05-31 | View |
| LegalZoom.com, Inc. | $6,880,000.00 | 2025-06-30 | View |
| Five9, Inc. | $2,284,000.00 | 2025-06-30 | View |
| Parks! America, Inc. | $64,974.00 | 2025-06-29 | View |
| CELANESE CORPORATION | $184,000,000.00 | 2025-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $15,271.00 | 2025-06-30 | View |
| CROCS, INC. | $34,772,000.00 | 2025-06-30 | View |
| 22nd Century Group, Inc. | $3,856,000.00 | 2025-06-30 | View |
| SoundThinking, Inc. | $243,000.00 | 2025-06-30 | View |
| Byrna Technologies Inc. | $782,000.00 | 2025-05-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $115,135.00 | 2025-06-30 | View |
| ETSY, INC | $80,383,000.00 | 2025-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $17,987,000.00 | 2025-05-31 | View |
| CAPSOVISION, INC. | $43,000.00 | 2025-06-30 | View |
| BEAM GLOBAL | $501,000.00 | 2025-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $9,705,000.00 | 2025-06-29 | View |
| CDW CORP | $82,100,000.00 | 2025-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,210,000.00 | 2025-06-30 | View |
| Venus Concept Inc. | $2,377,000.00 | 2025-06-30 | View |
| Orion Energy Systems, Inc. | $258,000.00 | 2025-06-30 | View |
| Philip Morris International Inc. | $6,361,000,000.00 | 2025-06-30 | View |
| CEMTREX, INC. | $14,575.00 | 2025-06-30 | View |
| Legacy Housing Corporation | $277,000.00 | 2025-06-30 | View |
| Pure Storage, Inc. | $11,175,000.00 | 2025-08-03 | View |
| TELADOC HEALTH, INC. | $36,582,000.00 | 2025-06-30 | View |
| Asana, Inc. | $13,304,000.00 | 2025-07-31 | View |
| CEA INDUSTRIES INC. | $227,294.00 | 2025-07-31 | View |
| fuboTV Inc. /FL | $28,929,000.00 | 2025-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $3,240,000.00 | 2025-06-30 | View |
| BANDWIDTH INC. | $7,019,000.00 | 2025-06-30 | View |
| RH | $31,584,000.00 | 2025-08-02 | View |
| CAPRI HOLDINGS LTD | $27,000,000.00 | 2025-06-28 | View |
| CrossAmerica Partners LP | $18,804,000.00 | 2025-06-30 | View |
| electroCore, Inc. | $512,000.00 | 2025-06-30 | View |
| SYNERGY CHC CORP. | $2,878.00 | 2025-06-30 | View |
| Sprinklr, Inc. | $7,097,000.00 | 2025-07-31 | View |
| STITCH FIX, INC. | $5,785,000.00 | 2025-08-02 | View |
| MAPLEBEAR INC. | $30,000,000.00 | 2025-06-30 | View |
| TARGET GROUP INC. | $0.00 | 2025-06-30 | View |
| 1stdibs.com, Inc. | $1,100,000.00 | 2025-06-30 | View |
| Knightscope, Inc. | $353,000.00 | 2025-06-30 | View |
| Viper Energy, Inc. | $13,000,000.00 | 2025-06-30 | View |
| GROWGENERATION CORP. | $1,095,000.00 | 2025-06-30 | View |
| SHAKE SHACK INC. | $7,300,000.00 | 2025-06-25 | View |
| Commerce.com, Inc. | $2,984,000.00 | 2025-06-30 | View |
| Rimini Street, Inc. | $6,607,000.00 | 2025-06-30 | View |
| Flutter Entertainment plc | $49,000,000.00 | 2025-06-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $13,078,000.00 | 2025-08-02 | View |
| Zhuoxun Hongtu Inc. | $1,376,287.00 | 2025-06-30 | View |
| CAVA Group, Inc. | $8,017,000.00 | 2025-07-13 | View |
| ONDAS HOLDINGS INC. | $75,815.00 | 2025-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $408,414.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $6,677,000.00 | 2025-06-30 | View |
| Ramaco Resources, Inc. | $5,100,000.00 | 2025-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $2,046,000.00 | 2025-06-30 | View |
| Sadot Group Inc. | $2,000.00 | 2025-06-30 | View |
| Mynd.ai, Inc. | $149,000.00 | 2025-06-30 | View |
| Vivos Therapeutics, Inc. | $631,000.00 | 2025-06-30 | View |
| AXIL BRANDS, INC. | $218,828.00 | 2025-05-31 | View |
| AUTOLUS THERAPEUTICS PLC | $4,256,000.00 | 2025-06-30 | View |
| UiPath, Inc. | $5,315,000.00 | 2025-07-31 | View |
| CHEER HOLDING, INC. | $21,592,000.00 | 2025-06-30 | View |
| Grid Dynamics Holdings, Inc. | $1,526,000.00 | 2025-06-30 | View |
| Corsair Gaming, Inc. | $6,845,000.00 | 2025-06-30 | View |
| X3 HOLDINGS CO., LTD. | $121,128.00 | 2025-06-30 | View |
| Aterian, Inc. | $694,000.00 | 2025-06-30 | View |
| Kodiak Gas Services, Inc. | $72,894,000.00 | 2025-06-30 | View |
| WiMi Hologram Cloud Inc. | $74,655.00 | 2025-06-30 | View |
| BellRing Brands, Inc. | $1,900,000.00 | 2025-06-30 | View |
| KURA SUSHI USA, INC. | $2,100,000.00 | 2025-05-31 | View |
| Katapult Holdings, Inc. | $7,686,000.00 | 2025-06-30 | View |
| First Watch Restaurant Group, Inc. | $9,075,000.00 | 2025-06-29 | View |
| DOORDASH, INC. | $361,000,000.00 | 2025-06-30 | View |
| AGRIFY CORPORATION | $13,000.00 | 2025-06-30 | View |
| BYNORDIC ACQUISITION CORPORATION | $1,455,846.00 | 2025-06-30 | View |
| SPRINGBIG HOLDINGS, INC. | $568,000.00 | 2025-06-30 | View |
| Xponential Fitness, Inc. | $837,000.00 | 2025-06-30 | View |
| Playboy, Inc. | $7,745,000.00 | 2025-06-30 | View |
| SKY QUARRY INC. | $5,151.00 | 2025-06-30 | View |
| QUANTUM-SI INCORPORATED | $1,378,000.00 | 2025-06-30 | View |
| Ouster, Inc. | $1,831,000.00 | 2025-06-30 | View |
| Academy Sports and Outdoors, Inc. | $20,463,000.00 | 2025-08-02 | View |
| SOCIETY PASS INCORPORATED | $37,476.00 | 2025-06-30 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $166,285.00 | 2025-06-30 | View |
| SmartKem, Inc. | $228,000.00 | 2025-06-30 | View |
| The Beauty Health Company | $3,322,000.00 | 2025-06-30 | View |
| Global Business Travel Group, Inc. | $10,000,000.00 | 2025-06-30 | View |
| LESLIE’S, INC. | $13,916,000.00 | 2025-06-28 | View |
| Maravai LifeSciences Holdings, Inc. | $689,000.00 | 2025-06-30 | View |
| Chanson International Holding | $27,477.00 | 2025-06-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $0.00 | 2025-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $2,189,000.00 | 2025-06-30 | View |
| Klaviyo, Inc. | $882,000.00 | 2025-06-30 | View |
| AEON Biopharma, Inc. | $569,000.00 | 2025-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $3,100,000.00 | 2025-06-28 | View |
| ENVOY MEDICAL, INC. | $2,088,000.00 | 2025-06-30 | View |
| Bolt Projects Holdings, Inc. | $2,925,000.00 | 2025-06-30 | View |
| Dave Inc./DE | $1,012,000.00 | 2025-06-30 | View |
| Verde Clean Fuels, Inc. | $0.00 | 2025-06-30 | View |
| Grove Collaborative Holdings, Inc. | $847,000.00 | 2025-06-30 | View |
| flyExclusive, Inc. | $1,188,000.00 | 2025-06-30 | View |
| QT Imaging Holdings, Inc. | $13,790.00 | 2025-06-30 | View |
| Couchbase, Inc. | $306,000.00 | 2025-07-31 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $91,920.00 | 2025-06-30 | View |
| FIGS, Inc. | $3,502,000.00 | 2025-06-30 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $0.00 | 2025-06-30 | View |
| Concord Acquisition Corp II | $2,621,114.00 | 2025-06-30 | View |
| ALTENERGY ACQUISITION CORP. | $2,346,016.00 | 2025-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $1,529,560.00 | 2025-06-30 | View |
| KORE Group Holdings, Inc. | $5,689,000.00 | 2025-06-30 | View |
| TRUGOLF HOLDINGS, INC. | $86,097.00 | 2025-06-30 | View |
| MOUNTAIN CREST ACQUISITION CORP. V | $212,457.00 | 2025-06-30 | View |
| PROFUSA, INC. | $1,952,662.00 | 2025-06-30 | View |
| AQUARON ACQUISITION CORP. | $713,887.00 | 2025-06-30 | View |
| Cingulate Inc. | $102,000.00 | 2025-06-30 | View |
| ALPHA MODUS HOLDINGS, INC. | $2,348,302.00 | 2025-06-30 | View |
| Shengfeng Development Limited | $2,791,000.00 | 2025-06-30 | View |
| a.k.a. Brands Holding Corp. | $4,054,000.00 | 2025-06-30 | View |
| Aris Water Solutions, Inc. | $1,887,000.00 | 2025-06-30 | View |
| Southport Acquisition Corp | $2,424,524.00 | 2025-06-30 | View |
| Welsbach Technology Metals Acquisition Corp. | $890,702.00 | 2025-06-30 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $1,082,055.00 | 2025-06-30 | View |
| Kyndryl Holdings, Inc | $289,000,000.00 | 2025-06-30 | View |
| Cycurion, Inc. | $1,167,173.00 | 2025-06-30 | View |
| Olaplex Holdings, Inc. | $2,141,000.00 | 2025-06-30 | View |
| STRAN & COMPANY, INC. | $315,000.00 | 2025-06-30 | View |
| Lichen International Limited | $141,000.00 | 2025-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $3,688,337.00 | 2025-06-30 | View |
| BRC Inc. | $320,000.00 | 2025-06-30 | View |
| Maison Solutions Inc. | $116,843.00 | 2025-07-31 | View |
| Abpro Holdings, Inc. | $4,401,000.00 | 2025-06-30 | View |
| IRON HORSE ACQUISITIONS CORP. | $686,523.00 | 2025-06-30 | View |
| JUSHI HOLDINGS INC. | $1,807,000.00 | 2025-06-30 | View |
| Rezolve AI plc | $1,433,547.00 | 2025-06-30 | View |
| SBC Medical Group Holdings Incorporated | $39,008.00 | 2025-06-30 | View |
| Robo.ai Inc. | $653,000.00 | 2025-06-30 | View |
| TRAILBLAZER MERGER CORPORATION I | $497,749.00 | 2025-06-30 | View |
| ZYMEWORKS INC. | $10,000.00 | 2025-06-30 | View |
| HUHUTECH International Group Inc. | $51,563.00 | 2025-06-30 | View |
| Massimo Group | $25,976.00 | 2025-06-30 | View |
| AtlasClear Holdings, Inc | $2,611,618.00 | 2025-06-30 | View |
| FLY-E GROUP, INC. | $131,783.00 | 2025-06-30 | View |
| WEBTOON Entertainment Inc. | $3,853,000.00 | 2025-06-30 | View |
| MEDICAL EXERCISE INC. | $725.00 | 2025-06-30 | View |
| MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED | $4,148.00 | 2025-06-30 | View |
| NUSATRIP INCORPORATED | $9,122.00 | 2025-06-30 | View |
| Aureus Greenway Holdings Inc. | $12,375.00 | 2025-06-30 | View |
| Twin Hospitality Group Inc. | $1,900,000.00 | 2025-06-29 | View |
| NEW ERA ENERGY & DIGITAL, INC. | $1,351,061.00 | 2025-06-30 | View |
| MARWYNN HOLDINGS, INC. | $35,002.00 | 2025-07-31 | View |
| VisionWave Holdings, Inc. | $913,292.00 | 2025-06-30 | View |
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