CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATHAN’S FAMOUS, INC. | $57,000.00 | 2020-09-27 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $1,533,000.00 | 2020-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $4,217,000.00 | 2020-09-30 | View |
| HOME DEPOT, INC. | $861,000,000.00 | 2020-11-01 | View |
| FONAR CORPORATION | $1,362,000.00 | 2020-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $18,000,000.00 | 2020-09-23 | View |
| NEXTGEN HEALTHCARE, INC. | $751,000.00 | 2020-09-30 | View |
| STAAR Surgical Co | $1,228,000.00 | 2020-10-02 | View |
| China Recycling Energy Corporation | $322,652.00 | 2020-09-30 | View |
| TRIO-TECH INTERNATIONAL | $48,000.00 | 2020-09-30 | View |
| Eterna Therapeutics Inc. | $14,000.00 | 2020-09-30 | View |
| Insteel Industries, Inc. | $544,000.00 | 2020-10-03 | View |
| RELIV INTERNATIONAL INC | $130,020.00 | 2020-09-30 | View |
| THE MIDDLEBY CORPORATION | $23,438,000.00 | 2020-09-26 | View |
| ADOBE INC. | $83,000,000.00 | 2020-08-28 | View |
| ABIOMED INC | $11,239,000.00 | 2020-09-30 | View |
| VASO CORPORATION | $658,000.00 | 2020-09-30 | View |
| ENLIGHTIFY, INC. | $249,770.00 | 2020-09-30 | View |
| ALT5 SIGMA CORPORATION | $5,686,000.00 | 2020-09-26 | View |
| MANPOWERGROUP INC. | $495,500,000.00 | 2020-09-30 | View |
| INSIGNIA SYSTEMS INC/MN | $902,000.00 | 2020-09-30 | View |
| EZCORP, Inc. | $9,291,000.00 | 2020-09-30 | View |
| MISONIX, INC. | $2,779,916.00 | 2020-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,914,000.00 | 2020-09-30 | View |
| Gulf Resources, Inc. | $798,659.00 | 2020-09-30 | View |
| VIAVI SOLUTIONS INC. | $4,200,000.00 | 2020-10-03 | View |
| PLANTRONICS, INC. | $10,223,000.00 | 2020-09-26 | View |
| EAGLE MATERIALS INC | $1,052,000.00 | 2020-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,613,000.00 | 2020-09-30 | View |
| The Boston Beer Company, Inc. | $8,600,000.00 | 2020-09-26 | View |
| Charles & Colvard, Ltd. | $358,339.00 | 2020-09-30 | View |
| PAID, Inc. | $31,902.00 | 2020-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $282,000.00 | 2020-10-31 | View |
| BBQ HOLDINGS, INC. | $1,195,000.00 | 2020-09-27 | View |
| BENTLEY SYSTEMS, INCORPORATED | $3,596,000.00 | 2020-09-30 | View |
| VALERO ENERGY CORP/TX | $1,266,000,000.00 | 2020-09-30 | View |
| Ralph Lauren Corporation | $68,000,000.00 | 2020-09-26 | View |
| BIOMARIN PHARMACEUTICAL INC | $7,222,000.00 | 2020-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $3,094,000.00 | 2020-09-30 | View |
| Hackett Group, Inc. | $2,523,000.00 | 2020-09-25 | View |
| NEXTPLAT CORP | $100,232.00 | 2020-09-30 | View |
| Carter’s, Inc. | $15,453,000.00 | 2020-09-26 | View |
| Crexendo, Inc. | $393,000.00 | 2020-09-30 | View |
| REMEDENT, INC. | $8,565.00 | 2020-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $6,800,000.00 | 2020-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $3,317,000.00 | 2020-10-31 | View |
| VOCERA COMMUNICATIONS, INC. | $435,000.00 | 2020-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $9,134,000.00 | 2020-10-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $8,210,000.00 | 2020-09-27 | View |
| CHINA HGS REAL ESTATE INC. | $5,660,149.00 | 2020-09-30 | View |
| Cutera, Inc. | $3,590,000.00 | 2020-09-30 | View |
| GLOBUS MEDICAL, INC. | $3,800,000.00 | 2020-09-30 | View |
| Simply, Inc. | $581,000.00 | 2020-10-31 | View |
| FIRST SOLAR, INC. | $31,715,000.00 | 2020-09-30 | View |
| AngioDynamics, Inc | $812,000.00 | 2020-08-31 | View |
| FIVE9, INC. | $1,629,000.00 | 2020-09-30 | View |
| CELANESE CORPORATION | $116,000,000.00 | 2020-09-30 | View |
| CROCS, INC. | $11,125,000.00 | 2020-09-30 | View |
| SoundThinking, Inc. | $56,000.00 | 2020-09-30 | View |
| ORBCOMM Inc. | $2,747,000.00 | 2020-09-30 | View |
| Financial Gravity Companies, Inc. | $3,165.00 | 2020-09-30 | View |
| ENIGMA-BULWARK, LTD. | $43,778.00 | 2020-09-30 | View |
| Marin Software Incorporated | $0.00 | 2020-09-30 | View |
| BEAM GLOBAL | $80,916.00 | 2020-09-30 | View |
| BREWBILT BREWING COMPANY | $83.00 | 2020-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,075,000.00 | 2020-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $4,774,000.00 | 2020-09-30 | View |
| VENUS CONCEPT INC. | $3,561,000.00 | 2020-09-30 | View |
| Orion Energy Systems, Inc. | $795,000.00 | 2020-09-30 | View |
| Philip Morris International Inc. | $4,870,000,000.00 | 2020-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,079,450.00 | 2020-09-30 | View |
| SMG INDUSTRIES INC. | $61,662.00 | 2020-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $103,000.00 | 2020-09-30 | View |
| ALJ Regional Holdings, Inc. | $96,000.00 | 2020-09-30 | View |
| ZYNGA INC | $5,232,000.00 | 2020-09-30 | View |
| FITBIT, INC. | $10,364,000.00 | 2020-10-03 | View |
| Qualigen Therapeutics, Inc. | $12,800.00 | 2020-09-30 | View |
| Accenture plc | $662,409,000.00 | 2020-08-31 | View |
| FiEE, Inc. | $87,114.00 | 2020-09-30 | View |
| Better Choice Co Inc. | $1,041,000.00 | 2020-09-30 | View |
| Pure Storage, Inc. | $4,750,000.00 | 2020-11-01 | View |
| THERMON GROUP HOLDINGS, INC. | $2,165,000.00 | 2020-09-30 | View |
| BANDWIDTH INC. | $5,922,000.00 | 2020-09-30 | View |
| FASTLY, INC. | $5,324,000.00 | 2020-09-30 | View |
| Acutus Medical, Inc. | $140,000.00 | 2020-09-30 | View |
| CHUY’S HOLDINGS, INC. | $2,341,000.00 | 2020-09-27 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $1,160,000.00 | 2020-11-01 | View |
| RH | $24,685,000.00 | 2020-10-31 | View |
| CAPRI HOLDINGS LTD | $50,000,000.00 | 2020-09-26 | View |
| Nine Energy Service, Inc. | $303,000.00 | 2020-09-30 | View |
| CrossAmerica Partners LP | $20,627,000.00 | 2020-09-30 | View |
| STITCH FIX, INC. | $11,637,000.00 | 2020-10-31 | View |
| I-ON Digital Corp. | $183,036.00 | 2020-09-30 | View |
| Del Taco Restaurants, Inc. | $4,475,000.00 | 2020-09-08 | View |
| Hoegh LNG Partners LP | $782,000.00 | 2020-09-30 | View |
| KUSHCO HOLDINGS, INC. | $727,000.00 | 2020-08-31 | View |
| Kisses From Italy Inc. | $1,225.00 | 2020-09-30 | View |
| Vista Outdoor Inc | $22,378,000.00 | 2020-09-27 | View |
| SHAKE SHACK INC. | $3,202,000.00 | 2020-09-23 | View |
| BigCommerce Holdings, Inc. | $644,000.00 | 2020-09-30 | View |
| Rimini Street, Inc. | $2,587,000.00 | 2020-09-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $7,670,000.00 | 2020-10-31 | View |
| CPI Card Group Inc. | $2,100,000.00 | 2020-09-30 | View |
| BrewBilt Manufacturing Inc. | $32,740.00 | 2020-09-30 | View |
| DASEKE, INC. | $2,100,000.00 | 2020-09-30 | View |
| PURPLE INNOVATION, INC. | $7,327,000.00 | 2020-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $167,137.00 | 2020-09-30 | View |
| WAITR HOLDINGS INC. | $544,000.00 | 2020-09-30 | View |
| Extraction Oil & Gas, Inc. | $676,000.00 | 2020-09-30 | View |
| BLOOM ENERGY CORPORATION | $1,880,000.00 | 2020-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $3,884,924.00 | 2020-09-30 | View |
| Select Water Solutions, Inc. | $678,000.00 | 2020-09-30 | View |
| SADOT GROUP INC. | $248,721.00 | 2020-09-30 | View |
| The Simply Good Foods Company | $2,367,000.00 | 2020-08-29 | View |
| SecureTech Innovations, Inc. | $847.00 | 2020-09-30 | View |
| CorePoint Lodging Inc. | $4,000,000.00 | 2020-09-30 | View |
| Elastic N.V. | $8,493,000.00 | 2020-10-31 | View |
| LMP Automotive Holdings, Inc. | $54,544.00 | 2020-09-30 | View |
| CooTek(Cayman)Inc. | $4,600,000.00 | 2020-09-30 | View |
| Utz Brands, Inc. | $1,300,000.00 | 2020-09-27 | View |
| NOCERA, INC. | $0.00 | 2020-09-30 | View |
| Aterian, Inc. | $485,000.00 | 2020-09-30 | View |
| Romeo Power, Inc. | $150,050.00 | 2020-09-30 | View |
| KURA SUSHI USA, INC. | $189,000.00 | 2020-08-31 | View |
| OneWater Marine Inc. | $3,101,000.00 | 2020-09-30 | View |
| Qilian International Holding Group Limited | $644,244.00 | 2020-09-30 | View |
| TIAN RUIXIANG HOLDINGS LTD | $86,715.00 | 2020-10-31 | View |
| PORCH GROUP, INC. | $99,370.00 | 2020-09-30 | View |
| RUSH STREET INTERACTIVE, INC. | $75,072.00 | 2020-09-30 | View |
| LASER PHOTONICS CORPORATION | $12,566.00 | 2020-09-30 | View |
| Universe Pharmaceuticals INC | $433,838.00 | 2020-09-30 | View |
| VIEW, INC. | $16,667.00 | 2020-09-30 | View |
| dMY Technology Group, Inc. II | $55,941.00 | 2020-09-30 | View |
| Bon Natural Life Ltd | $3,463,146.00 | 2020-09-30 | View |
| Academy Sports and Outdoors, Inc. | $18,590,000.00 | 2020-10-31 | View |
| Leslie's, Inc. | $11,164,000.00 | 2020-10-03 | View |
| FirstMark Horizon Acquisition Corp. | $26,351.00 | 2020-09-30 | View |
| IonQ, Inc. | $8,817.00 | 2020-09-30 | View |
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