CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HASBRO, INC. | $69,900,000.00 | 2021-09-26 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $54,000,000.00 | 2021-09-30 | View |
| NATHAN’S FAMOUS, INC. | $192,000.00 | 2021-09-26 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $2,118,000.00 | 2021-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $4,445,000.00 | 2021-09-30 | View |
| HOME DEPOT, INC. | $968,000,000.00 | 2021-10-31 | View |
| FONAR CORPORATION | $674,000.00 | 2021-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $17,200,000.00 | 2021-09-29 | View |
| NEXTGEN HEALTHCARE, INC. | $640,000.00 | 2021-09-30 | View |
| STAAR Surgical Co | $1,034,000.00 | 2021-10-01 | View |
| APYX MEDICAL CORP | $243,000.00 | 2021-09-30 | View |
| Avis Budget Group, Inc. | $313,000,000.00 | 2021-09-30 | View |
| INSTEEL INDUSTRIES, INC | $760,000.00 | 2021-10-02 | View |
| THE MIDDLEBY CORPORATION | $17,380,000.00 | 2021-10-02 | View |
| ADOBE INC. | $102,000,000.00 | 2021-09-03 | View |
| ABIOMED, INC. | $839,000.00 | 2021-09-30 | View |
| MGP Ingredients, Inc. | $6,498,000.00 | 2021-09-30 | View |
| VASO CORPORATION | $532,000.00 | 2021-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $330,509.00 | 2021-09-30 | View |
| JANONE INC. | $5,958,000.00 | 2021-10-02 | View |
| MANPOWERGROUP INC. | $506,000,000.00 | 2021-09-30 | View |
| EZCORP, INC. | $10,936,000.00 | 2021-09-30 | View |
| TUESDAY MORNING CORP/DE | $3,582,000.00 | 2021-09-30 | View |
| Viad Corp | $6,479,000.00 | 2021-09-30 | View |
| Gulf Resources, Inc. | $838,634.00 | 2021-09-30 | View |
| BORGWARNER INC. | $59,000,000.00 | 2021-09-30 | View |
| VIAVI SOLUTIONS INC. | $4,800,000.00 | 2021-10-02 | View |
| EAGLE MATERIALS INC | $1,642,000.00 | 2021-09-30 | View |
| GENASYS INC. | $0.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,261,000.00 | 2021-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $8,570.00 | 2021-09-30 | View |
| LIFEMD, INC. | $2,000,000.00 | 2021-09-30 | View |
| Charles & Colvard, Ltd. | $658,863.00 | 2021-09-30 | View |
| PAID INC | $31,902.00 | 2021-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $34,000.00 | 2021-10-31 | View |
| BBQ HOLDINGS, INC. | $1,436,000.00 | 2021-10-03 | View |
| BENTLEY SYSTEMS, INCORPORATED | $3,510,000.00 | 2021-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $61,441,000.00 | 2021-09-30 | View |
| VALERO ENERGY CORP/TX | $1,548,000,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $82,000,000.00 | 2021-09-25 | View |
| PETMED EXPRESS, INC. | $21,925,000.00 | 2021-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,412,000.00 | 2021-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $3,152,000.00 | 2021-09-30 | View |
| Hackett Group, Inc. | $1,398,000.00 | 2021-10-01 | View |
| CARTER’S, INC. | $3,710,000.00 | 2021-10-02 | View |
| Crexendo, Inc. | $2,616,000.00 | 2021-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,600,000.00 | 2021-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $2,254,000.00 | 2021-10-30 | View |
| OraSure Technologies, Inc. | $2,858,000.00 | 2021-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $697,000.00 | 2021-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $8,087,000.00 | 2021-10-30 | View |
| BIG 5 SPORTING GOODS Corp | $8,592,000.00 | 2021-10-03 | View |
| GREEN GIANT INC. | $5,660,149.00 | 2021-09-30 | View |
| Cutera, Inc. | $7,085,000.00 | 2021-09-30 | View |
| GLOBUS MEDICAL, INC. | $5,659,000.00 | 2021-09-30 | View |
| AIRGAIN, INC. | $339,000.00 | 2021-09-30 | View |
| Simply, Inc. | $617,000.00 | 2021-10-30 | View |
| First Solar, Inc. | $1,221,000.00 | 2021-09-30 | View |
| ANGIODYNAMICS INC | $819,000.00 | 2021-08-31 | View |
| LegalZoom.com, Inc. | $1,711,000.00 | 2021-09-30 | View |
| Five9, Inc. | $1,839,000.00 | 2021-09-30 | View |
| NEUROMETRIX, INC. | $111,984.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $110,000,000.00 | 2021-09-30 | View |
| CROCS, INC. | $12,616,000.00 | 2021-09-30 | View |
| ShotSpotter, Inc. | $46,000.00 | 2021-09-30 | View |
| BYRNA TECHNOLOGIES INC. | $702,000.00 | 2021-08-31 | View |
| ETSY, INC | $107,906,000.00 | 2021-09-30 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2021-09-30 | View |
| Beam Global | $73,439.00 | 2021-09-30 | View |
| BREWBILT BREWING COMPANY | $312.00 | 2021-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $2,309,000.00 | 2021-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $4,162,000.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $6,363,000.00 | 2021-09-30 | View |
| Orion Energy Systems, Inc. | $1,047,000.00 | 2021-09-30 | View |
| Philip Morris International Inc. | $5,063,000,000.00 | 2021-09-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $1,141,139.00 | 2021-09-30 | View |
| SMG Industries Inc. | $1,627.00 | 2021-09-30 | View |
| Zynga Inc | $6,800,000.00 | 2021-09-30 | View |
| BACKBLAZE, INC. | $977,000.00 | 2021-09-30 | View |
| Accenture plc | $609,553,000.00 | 2021-08-31 | View |
| Better Choice Company Inc. | $136,000.00 | 2021-09-30 | View |
| Pure Storage, Inc. | $2,339,000.00 | 2021-10-31 | View |
| Teladoc Health, Inc. | $5,802,000.00 | 2021-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $3,143,000.00 | 2021-09-30 | View |
| BANDWIDTH INC. | $10,322,000.00 | 2021-09-30 | View |
| FASTLY, INC. | $7,486,000.00 | 2021-09-30 | View |
| MARIMED INC. | $1,725,618.00 | 2021-09-30 | View |
| ACUTUS MEDICAL, INC. | $80,000.00 | 2021-09-30 | View |
| CHUY’S HOLDINGS, INC. | $2,719,000.00 | 2021-09-26 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $4,177,000.00 | 2021-10-31 | View |
| RH | $27,019,000.00 | 2021-10-30 | View |
| CAPRI HOLDINGS LTD | $65,000,000.00 | 2021-09-25 | View |
| CROSSAMERICA PARTNERS LP | $23,233,000.00 | 2021-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $11,688.00 | 2021-09-30 | View |
| Duolingo, Inc. | $2,289,000.00 | 2021-09-30 | View |
| Sprinklr, Inc. | $5,722,000.00 | 2021-10-31 | View |
| STITCH FIX, INC. | $10,705,000.00 | 2021-10-30 | View |
| I-ON DIGITAL CORP. | $43,535.00 | 2021-09-30 | View |
| Del Taco Restaurants, Inc. | $4,179,000.00 | 2021-09-07 | View |
| PROCEPT BioRobotics Corporation | $482,000.00 | 2021-09-30 | View |
| 1STDIBS.COM, INC. | $1,541,000.00 | 2021-09-30 | View |
| Knightscope, Inc. | $435,000.00 | 2021-09-30 | View |
| Hoegh LNG Partners LP | $573,000.00 | 2021-09-30 | View |
| GROWGENERATION CORP. | $3,376,000.00 | 2021-09-30 | View |
| Udemy, Inc. | $8,339,000.00 | 2021-09-30 | View |
| KISSES FROM ITALY INC. | $1,245.00 | 2021-09-30 | View |
| Weave Communications, Inc. | $1,578,000.00 | 2021-09-30 | View |
| Vista Outdoor Inc. | $32,616,000.00 | 2021-09-26 | View |
| ZipRecruiter, Inc. | $8,246,000.00 | 2021-09-30 | View |
| SHAKE SHACK INC. | $4,230,000.00 | 2021-09-29 | View |
| BigCommerce Holdings, Inc. | $564,000.00 | 2021-09-30 | View |
| Rimini Street, Inc. | $4,238,000.00 | 2021-09-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $7,700,000.00 | 2021-10-30 | View |
| CPI Card Group Inc. | $1,228,000.00 | 2021-09-30 | View |
| BrewBilt Manufacturing Inc. | $69,171.00 | 2021-09-30 | View |
| DASEKE, INC. | $1,900,000.00 | 2021-09-30 | View |
| TINGO, INC. | $38,072,052.00 | 2021-09-30 | View |
| Toast, Inc. | $1,825,000.00 | 2021-09-30 | View |
| SusGlobal Energy Corp. | $253,799.00 | 2021-09-30 | View |
| WAITR HOLDINGS INC. | $230,000.00 | 2021-09-30 | View |
| BLOOM ENERGY CORP | $1,304,000.00 | 2021-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $4,740,889.00 | 2021-09-30 | View |
| SELECT ENERGY SERVICES, INC. | $1,662,000.00 | 2021-09-30 | View |
| STEM HOLDINGS, INC. | $148,000.00 | 2021-09-30 | View |
| MUSCLE MAKER, INC. | $228,323.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $4,386,000.00 | 2021-08-28 | View |
| SecureTech Innovations, Inc. | $2,000.00 | 2021-09-30 | View |
| Granite Point Mortgage Trust Inc. | $600,000.00 | 2021-09-30 | View |
| American Virtual Cloud Technologies, Inc. | $882,000.00 | 2021-09-30 | View |
| Spark Networks SE | $7,835,000.00 | 2021-09-30 | View |
| urban-gro, Inc. | $661,998.00 | 2021-09-30 | View |
| CorePoint Lodging Inc. | $5,000,000.00 | 2021-09-30 | View |
| Elastic N.V. | $5,936,000.00 | 2021-10-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $100,000.00 | 2021-09-30 | View |
| LMP Automotive Holdings, Inc. | $1,388,435.00 | 2021-09-30 | View |
| UiPath, Inc. | $3,356,000.00 | 2021-10-31 | View |
| Utz Brands, Inc. | $1,300,000.00 | 2021-10-03 | View |
| AKERNA CORP. | $253,326.00 | 2021-09-30 | View |
| NOCERA, INC. | $13,534.00 | 2021-09-30 | View |
| Aterian, Inc. | $669,000.00 | 2021-09-30 | View |
| SHIFT TECHNOLOGIES, INC. | $11,587,000.00 | 2021-09-30 | View |
| KURA SUSHI USA, INC. | $869,000.00 | 2021-08-31 | View |
| OneWater Marine Inc. | $4,251,000.00 | 2021-09-30 | View |
| Skillsoft Corp. | $6,207,000.00 | 2021-10-31 | View |
| AvePoint, Inc. | $2,690,000.00 | 2021-09-30 | View |
| Qilian International Holding Group Limited | $64,129.00 | 2021-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $2,985,000.00 | 2021-10-03 | View |
| Skillful Craftsman Education Technology Ltd | $36,848.00 | 2021-09-30 | View |
| TIAN RUIXIANG HOLDINGS LTD | $0.00 | 2021-10-31 | View |
| KATAPULT HOLDINGS, INC. | $4,994,000.00 | 2021-09-30 | View |
| Convey Health Solutions Holdings, Inc. | $10,957,000.00 | 2021-09-30 | View |
| F45 Training Holdings Inc. | $5,998,000.00 | 2021-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $260,000.00 | 2021-09-30 | View |
| First Watch Restaurant Group, Inc. | $3,277,000.00 | 2021-09-26 | View |
| ACKRELL SPAC PARTNERS I CO. | $145,284.00 | 2021-09-30 | View |
| TORRID HOLDINGS INC. | $5,154,000.00 | 2021-10-30 | View |
| DoorDash, Inc. | $152,000,000.00 | 2021-09-30 | View |
| GAN Limited | $1,267,000.00 | 2021-09-30 | View |
| XPONENTIAL FITNESS, INC. | $5,532,000.00 | 2021-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $2,437,347.00 | 2021-09-30 | View |
| Laser Photonics Corporation | $9,807.00 | 2021-09-30 | View |
| Universe Pharmaceuticals INC | $326,468.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $23,836,000.00 | 2021-09-30 | View |
| SPIRE GLOBAL, INC. | $26,000.00 | 2021-09-30 | View |
| Owlet, Inc. | $1,625,000.00 | 2021-09-30 | View |
| Academy Sports and Outdoors, Inc. | $23,111,000.00 | 2021-10-30 | View |
| The Beauty Health Company | $2,867,000.00 | 2021-09-30 | View |
| Proterra Inc | $1,075,000.00 | 2021-09-30 | View |
| PROPTECH INVESTMENT CORP. II | $50,000.00 | 2021-09-30 | View |
| LESLIE’S, INC. | $13,975,000.00 | 2021-10-02 | View |
| FirstMark Horizon Acquisition Corp. | $101,766.00 | 2021-09-30 | View |
| ContextLogic Inc. | $34,000,000.00 | 2021-09-30 | View |
| Berkshire Grey, Inc. | $639,000.00 | 2021-09-30 | View |
| CF ACQUISITION CORP. IV | $147,238.00 | 2021-09-30 | View |
| Poshmark, Inc. | $8,488,000.00 | 2021-09-30 | View |
| 7GC & Co. Holdings Inc. | $123,684.00 | 2021-09-30 | View |
| Golden Sun Education Group Ltd | $1,107,490.00 | 2021-09-30 | View |
| OMNICHANNEL ACQUISITION CORP. | $110,568.00 | 2021-09-30 | View |
| CF ACQUISITION CORP. V | $145,455.00 | 2021-09-30 | View |
| Signify Health, Inc. | $3,800,000.00 | 2021-09-30 | View |
| Compute Health Acquisition Corp. | $147,447.00 | 2021-09-30 | View |
| CF ACQUISITION CORP. VI | $145,455.00 | 2021-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $649,000.00 | 2021-09-30 | View |
| MeridianLink, Inc. | $2,939,000.00 | 2021-09-30 | View |
| Social Leverage Acquisition Corp I | $147,622.00 | 2021-09-30 | View |
| ORION ACQUISITION CORP. | $149,091.00 | 2021-09-30 | View |
| Planet Labs PBC | $150,450.00 | 2021-09-30 | View |
| SmartRent, Inc. | $997,000.00 | 2021-09-30 | View |
| SYMBOTIC INC. | $18,405,000.00 | 2021-09-25 | View |
| Lowell Farms Inc. | $3,393,000.00 | 2021-09-30 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION CORP. | $148,395.00 | 2021-09-30 | View |
| CF ACQUISITION CORP. VIII | $140,000.00 | 2021-09-30 | View |
| FAST ACQUISITION CORP. II | $149,091.00 | 2021-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $2,132,147.00 | 2021-09-25 | View |
| FTAC PARNASSUS ACQUISITION CORP. | $147,447.00 | 2021-09-30 | View |
| Couchbase, Inc. | $264,000.00 | 2021-10-31 | View |
| FIGS, Inc. | $5,435,000.00 | 2021-09-30 | View |
| LIVE OAK CRESTVIEW CLIMATE ACQUISITION CORP. | $126,077.00 | 2021-09-30 | View |
| DMY TECHNOLOGY GROUP, INC. VI | $91,886.00 | 2021-09-30 | View |
| a.k.a. Brands Holding Corp. | $14,077,000.00 | 2021-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $3,745,000.00 | 2021-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $3,584,000.00 | 2021-09-30 | View |
| STRAN & COMPANY, INC. | $96,014.00 | 2021-09-30 | View |
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