CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HASBRO, INC. | $69,200,000.00 | 2022-09-25 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $45,000,000.00 | 2022-09-30 | View |
| NATHANS FAMOUS INC | $207,000.00 | 2022-09-25 | View |
| STARRETT L S CO | $4,900,000.00 | 2022-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $2,777,000.00 | 2022-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,513,000.00 | 2022-09-30 | View |
| HOME DEPOT, INC. | $640,000,000.00 | 2022-10-30 | View |
| FONAR CORPORATION | $269,000.00 | 2022-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $17,400,000.00 | 2022-09-28 | View |
| NEXTGEN HEALTHCARE, INC. | $506,000.00 | 2022-09-30 | View |
| APYX MEDICAL CORPORATION | $135,000.00 | 2022-09-30 | View |
| Avis Budget Group, Inc. | $286,000,000.00 | 2022-09-30 | View |
| INSTEEL INDUSTRIES INC. | $595,000.00 | 2022-10-01 | View |
| THE MIDDLEBY CORPORATION | $19,786,000.00 | 2022-10-01 | View |
| ETHEMA HEALTH CORPORATION. | $123,471.00 | 2022-09-30 | View |
| ADOBE INC. | $104,000,000.00 | 2022-09-02 | View |
| ABIOMED, INC. | $2,859,000.00 | 2022-09-30 | View |
| MGP INGREDIENTS, INC. | $4,713,000.00 | 2022-09-30 | View |
| VASO CORPORATION | $716,000.00 | 2022-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $302,376.00 | 2022-09-30 | View |
| JANONE INC. | $6,200,000.00 | 2022-10-01 | View |
| MANPOWERGROUP INC. | $416,300,000.00 | 2022-09-30 | View |
| EZCORP, INC. | $7,279,000.00 | 2022-09-30 | View |
| TUESDAY MORNING CORP/DE | $4,253,000.00 | 2022-10-01 | View |
| Viad Corp | $8,871,000.00 | 2022-09-30 | View |
| GULF RESOURCES, INC. | $24,630.00 | 2022-09-30 | View |
| BORGWARNER INC. | $77,000,000.00 | 2022-09-30 | View |
| Viavi Solutions Inc. | $4,600,000.00 | 2022-10-01 | View |
| CLARUS CORPORATION | $1,105,000.00 | 2022-09-30 | View |
| EAGLE MATERIALS INC | $2,291,000.00 | 2022-09-30 | View |
| GENASYS INC. | $1,556,000.00 | 2022-09-30 | View |
| Azenta, Inc. | $16,418,000.00 | 2022-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,227,000.00 | 2022-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $4,959.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $16,900,000.00 | 2022-09-30 | View |
| LIFEMD, INC. | $2,401,583.00 | 2022-09-30 | View |
| Charles & Colvard, Ltd. | $142,216.00 | 2022-09-30 | View |
| PAID INC | $31,902.00 | 2022-09-30 | View |
| SEACHANGE INTERNATIONAL, INC | $36,000.00 | 2022-10-31 | View |
| INSEEGO CORP. | $424,000.00 | 2022-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $2,627,000.00 | 2022-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $25,062,000.00 | 2022-09-30 | View |
| VALERO ENERGY CORP/TX | $1,311,000,000.00 | 2022-09-30 | View |
| Ralph Lauren Corporation | $58,500,000.00 | 2022-10-01 | View |
| STRATA SKIN SCIENCES, INC. | $3,742,000.00 | 2022-09-30 | View |
| ELITE PHARMACEUTICALS, INC. | $3,875,000.00 | 2022-09-30 | View |
| Hackett Group, Inc. | $1,923,000.00 | 2022-09-30 | View |
| CARTER’S, INC. | $7,911,000.00 | 2022-10-01 | View |
| eBay Inc. | $314,000,000.00 | 2022-09-30 | View |
| Crexendo, Inc. | $1,844,000.00 | 2022-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $6,500,000.00 | 2022-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $2,209,000.00 | 2022-10-29 | View |
| ORASURE TECHNOLOGIES, INC | $1,372,000.00 | 2022-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $7,854,000.00 | 2022-10-29 | View |
| BIG 5 SPORTING GOODS CORPORATION | $7,538,000.00 | 2022-10-02 | View |
| GREEN GIANT INC. | $4,144,254.00 | 2022-09-30 | View |
| Cutera, Inc. | $6,298,000.00 | 2022-09-30 | View |
| GLOBUS MEDICAL, INC. | $12,738,000.00 | 2022-09-30 | View |
| AIRGAIN, INC. | $339,000.00 | 2022-09-30 | View |
| First Solar, Inc. | $1,813,000.00 | 2022-09-30 | View |
| AngioDynamics, Inc. | $938,000.00 | 2022-08-31 | View |
| LegalZoom.com, Inc. | $3,745,000.00 | 2022-09-30 | View |
| Five9, Inc. | $2,485,000.00 | 2022-09-30 | View |
| NEUROMETRIX, INC. | $143,136.00 | 2022-09-30 | View |
| CELANESE CORPORATION | $39,000,000.00 | 2022-09-30 | View |
| CROCS, INC. | $21,714,000.00 | 2022-09-30 | View |
| 22nd Century Group, Inc. | $1,525,000.00 | 2022-09-30 | View |
| ShotSpotter, Inc. | $312,000.00 | 2022-09-30 | View |
| Byrna Technologies Inc. | $757,000.00 | 2022-08-31 | View |
| ETSY, INC | $94,260,000.00 | 2022-09-30 | View |
| Beam Global | $62,000.00 | 2022-09-30 | View |
| BREWBILT BREWING COMPANY | $403.00 | 2022-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $2,443,000.00 | 2022-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,321,000.00 | 2022-09-30 | View |
| AMERICREW, INC. | $12,124.00 | 2022-09-30 | View |
| Venus Concept Inc. | $5,975,000.00 | 2022-09-30 | View |
| Orion Energy Systems, Inc. | $109,000.00 | 2022-09-30 | View |
| Philip Morris International Inc. | $5,001,000,000.00 | 2022-09-30 | View |
| Singularity Future Technology Ltd. | $2,268,251.00 | 2022-09-30 | View |
| SMG Industries Inc. | $549,765.00 | 2022-09-30 | View |
| CEMTREX, INC. | $20,095.00 | 2022-09-30 | View |
| Legacy Housing Corporation | $301,000.00 | 2022-09-30 | View |
| BACKBLAZE, INC. | $412,000.00 | 2022-09-30 | View |
| Pure Storage, Inc. | $10,249,000.00 | 2022-11-06 | View |
| THERMON GROUP HOLDINGS, INC. | $2,624,000.00 | 2022-09-30 | View |
| SQUARESPACE, INC. | $685,000.00 | 2022-09-30 | View |
| BANDWIDTH INC. | $17,327,000.00 | 2022-09-30 | View |
| FASTLY, INC. | $9,414,000.00 | 2022-09-30 | View |
| ACUTUS MEDICAL, INC. | $427,000.00 | 2022-09-30 | View |
| CHUY’S HOLDINGS, INC. | $2,880,000.00 | 2022-09-25 | View |
| Dave & Buster’s Entertainment, Inc. | $9,800,000.00 | 2022-10-30 | View |
| RH | $21,746,000.00 | 2022-10-29 | View |
| CAPRI HOLDINGS LTD | $52,000,000.00 | 2022-10-01 | View |
| Just Energy Group Inc. | $2,536,000.00 | 2022-09-30 | View |
| CrossAmerica Partners LP | $20,780,000.00 | 2022-09-30 | View |
| UserTesting, Inc. | $641,000.00 | 2022-09-30 | View |
| Duolingo, Inc. | $2,159,000.00 | 2022-09-30 | View |
| Sprinklr, Inc. | $6,324,000.00 | 2022-10-31 | View |
| STITCH FIX, INC. | $8,262,000.00 | 2022-10-29 | View |
| I-ON DIGITAL CORP. | $0.00 | 2022-09-30 | View |
| TARGET GROUP INC. | $10,979.00 | 2022-09-30 | View |
| 1STDIBS.COM, INC. | $1,295,000.00 | 2022-09-30 | View |
| Knightscope, Inc. | $400,000.00 | 2022-09-30 | View |
| Viper Energy Partners LP | $11,075,000.00 | 2022-09-30 | View |
| GROWGENERATION CORP. | $1,601,000.00 | 2022-09-30 | View |
| Udemy, Inc. | $0.00 | 2022-09-30 | View |
| Kisses From Italy Inc. | $11,573.00 | 2022-09-30 | View |
| Weave Communications, Inc. | $2,502,000.00 | 2022-09-30 | View |
| Vista Outdoor Inc. | $40,652,000.00 | 2022-09-25 | View |
| ZIPRECRUITER, INC. | $2,692,000.00 | 2022-09-30 | View |
| SHAKE SHACK INC. | $4,846,000.00 | 2022-09-28 | View |
| BigCommerce Holdings, Inc. | $1,028,000.00 | 2022-09-30 | View |
| Photozou Holdings, Inc. | $8,700.00 | 2022-08-31 | View |
| Cue Health Inc. | $6,484,000.00 | 2022-09-30 | View |
| Rimini Street, Inc. | $3,908,000.00 | 2022-09-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $9,860,000.00 | 2022-10-29 | View |
| CPI Card Group Inc. | $762,000.00 | 2022-09-30 | View |
| BrewBilt Manufacturing Inc. | $89,820.00 | 2022-09-30 | View |
| DASEKE, INC. | $2,000,000.00 | 2022-09-30 | View |
| PURPLE INNOVATION, INC. | $2,298,000.00 | 2022-09-30 | View |
| TINGO, INC. | $26,515,899.00 | 2022-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $326,360.00 | 2022-09-30 | View |
| WAITR HOLDINGS INC. | $121,000.00 | 2022-09-30 | View |
| BLOOM ENERGY CORP | $1,359,000.00 | 2022-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $4,054,300.00 | 2022-09-30 | View |
| SELECT ENERGY SERVICES, INC. | $2,863,000.00 | 2022-09-30 | View |
| STEM HOLDINGS, INC. | $120,000.00 | 2022-09-30 | View |
| Muscle Maker, Inc. | $55,737.00 | 2022-09-30 | View |
| The Simply Good Foods Company | $5,171,000.00 | 2022-08-27 | View |
| SecureTech Innovations, Inc. | $4,043.00 | 2022-09-30 | View |
| Spark Networks SE | $8,176,000.00 | 2022-09-30 | View |
| urban-gro, Inc. | $1,586,937.00 | 2022-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $13,000.00 | 2022-09-30 | View |
| UiPath, Inc. | $3,808,000.00 | 2022-10-31 | View |
| Utz Brands, Inc. | $0.00 | 2022-10-02 | View |
| Grid Dynamics Holdings, Inc. | $819,000.00 | 2022-09-30 | View |
| Akerna Corp. | $515,789.00 | 2022-09-30 | View |
| NOCERA, INC. | $0.00 | 2022-09-30 | View |
| Aterian, Inc. | $1,251,000.00 | 2022-09-30 | View |
| Shift Technologies, Inc. | $5,378,000.00 | 2022-09-30 | View |
| Moving iMage Technologies, Inc. | $27,000.00 | 2022-09-30 | View |
| KURA SUSHI USA, INC. | $1,240,000.00 | 2022-08-31 | View |
| OneWater Marine Inc. | $4,456,000.00 | 2022-09-30 | View |
| Qilian International Holding Group Limited | $556,022.00 | 2022-09-30 | View |
| Skillful Craftsman Education Technology Ltd | $15,724.00 | 2022-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $458.00 | 2022-10-31 | View |
| Katapult Holdings, Inc. | $5,451,000.00 | 2022-09-30 | View |
| F45 Training Holdings Inc. | $6,834,000.00 | 2022-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $73,000.00 | 2022-09-30 | View |
| First Watch Restaurant Group, Inc. | $3,884,000.00 | 2022-09-25 | View |
| TORRID HOLDINGS INC. | $4,436,000.00 | 2022-10-29 | View |
| DOORDASH, INC. | $176,000,000.00 | 2022-09-30 | View |
| XPONENTIAL FITNESS, INC. | $4,697,000.00 | 2022-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $2,292,000.00 | 2022-09-30 | View |
| Laser Photonics Corporation | $18,787.00 | 2022-09-30 | View |
| Universe Pharmaceuticals INC | $115,087.00 | 2022-09-30 | View |
| Jiuzi Holdings Inc. | $888,933.00 | 2022-10-31 | View |
| Academy Sports and Outdoors, Inc. | $15,025,000.00 | 2022-10-29 | View |
| The Beauty Health Company | $5,116,000.00 | 2022-09-30 | View |
| SONDER HOLDINGS INC. | $15,352,000.00 | 2022-09-30 | View |
| Proterra Inc | $1,102,000.00 | 2022-09-30 | View |
| Global Business Travel Group, Inc. | $6,000,000.00 | 2022-09-30 | View |
| LESLIE’S, INC. | $9,130,000.00 | 2022-10-01 | View |
| ContextLogic Inc. | $16,000,000.00 | 2022-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $2,268,000.00 | 2022-09-30 | View |
| Berkshire Grey, Inc. | $542,000.00 | 2022-09-30 | View |
| CF ACQUISITION CORP. IV | $43,334.00 | 2022-09-30 | View |
| POSHMARK, INC. | $9,679,000.00 | 2022-09-30 | View |
| 7GC & Co. Holdings Inc. | $149,639.00 | 2022-09-30 | View |
| Golden Sun Education Group Limited | $1,135,342.00 | 2022-09-30 | View |
| Certara, Inc. | $44,000.00 | 2022-09-30 | View |
| Signify Health, Inc. | $1,800,000.00 | 2022-09-30 | View |
| Boxed, Inc. | $1,681,000.00 | 2022-09-30 | View |
| SIZZLE ACQUISITION CORP. | $278,109.00 | 2022-09-30 | View |
| iPower Inc. | $535,468.00 | 2022-09-30 | View |
| Cytek Biosciences, Inc. | $1,149,000.00 | 2022-09-30 | View |
| VELOCITY ACQUISITION CORP. | $29,589.00 | 2022-09-30 | View |
| PROGRESS ACQUISITION CORP. | $127,817.00 | 2022-09-30 | View |
| MeridianLink, Inc. | $2,939,000.00 | 2022-09-30 | View |
| SOCIAL LEVERAGE ACQUISITION CORP I | $27,600.00 | 2022-09-30 | View |
| ORION ACQUISITION CORP. | $552,132.00 | 2022-09-30 | View |
| AVALON ACQUISITION INC. | $45,000.00 | 2022-09-30 | View |
| SYMBOTIC INC. | $12,953,000.00 | 2022-09-24 | View |
| Jin Medical International Ltd. | $52,474.00 | 2022-09-30 | View |
| LOWELL FARMS INC. | $3,201,000.00 | 2022-09-30 | View |
| AdTheorent Holding Company, Inc. | $12,000.00 | 2022-09-30 | View |
| CF ACQUISITION CORP. VII | $136,064.00 | 2022-09-30 | View |
| CF ACQUISITION CORP. VIII | $52,549.00 | 2022-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $5,236,000.00 | 2022-10-01 | View |
| Dave Inc./DE | $1,303,000.00 | 2022-09-30 | View |
| Grove Collaborative Holdings, Inc. | $1,544,000.00 | 2022-09-30 | View |
| Nogin, Inc. | $737,000.00 | 2022-09-30 | View |
| HNR ACQUISITION CORP | $150,000.00 | 2022-09-30 | View |
| FINTECH ACQUISITION CORP. VI | $192,053.00 | 2022-09-30 | View |
| Armada Acquisition Corp. I | $0.00 | 2022-09-30 | View |
| FIGS, Inc. | $3,703,000.00 | 2022-09-30 | View |
| LIVE OAK CRESTVIEW CLIMATE ACQUISITION CORP. | $96,000.00 | 2022-09-30 | View |
| LAVA MEDTECH ACQUISITION CORP. | $96,670.00 | 2022-09-30 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $85,885.00 | 2022-09-30 | View |
| Stronghold Digital Mining, Inc. | $4,756,605.00 | 2022-09-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $25,500.00 | 2022-09-30 | View |
| DMY TECHNOLOGY GROUP, INC. VI | $150,050.00 | 2022-09-30 | View |
| RELATIVITY ACQUISITION CORP. | $150,000.00 | 2022-09-30 | View |
| a.k.a. Brands Holding Corp. | $24,938,000.00 | 2022-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $969,000.00 | 2022-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $1,826,000.00 | 2022-09-30 | View |
| Kyndryl Holdings, Inc | $264,000,000.00 | 2022-09-30 | View |
| STRAN & COMPANY, INC. | $221,157.00 | 2022-09-30 | View |
| Spree Acquisition Corp. 1 Ltd | $100,000.00 | 2022-09-30 | View |
| LEGATO MERGER CORP. II | $103,400.00 | 2022-09-30 | View |
| STARRY GROUP HOLDINGS, INC. | $6,889,000.00 | 2022-09-30 | View |
| JUSHI HOLDINGS INC. | $1,562,000.00 | 2022-09-30 | View |
| Acri Capital Acquisition Corporation | $22,300.00 | 2022-09-30 | View |
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