CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $56,000,000.00 | 2024-09-30 | View |
| NATHAN'S FAMOUS, INC. | $84,000.00 | 2024-09-29 | View |
| UNIVERSAL ELECTRONICS INC. | $1,456,000.00 | 2024-09-30 | View |
| HOME DEPOT, INC. | $655,000,000.00 | 2024-10-27 | View |
| FONAR CORPORATION | $201,000.00 | 2024-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $19,900,000.00 | 2024-09-25 | View |
| Avis Budget Group, Inc. | $392,000,000.00 | 2024-09-30 | View |
| Insteel Industries Inc. | $227,000.00 | 2024-09-28 | View |
| THE MIDDLEBY CORPORATION | $19,053,000.00 | 2024-09-28 | View |
| ADOBE INC. | $111,000,000.00 | 2024-08-30 | View |
| MITEK SYSTEMS, INC. | $1,222,000.00 | 2024-09-30 | View |
| MGP INGREDIENTS, INC. | $2,482,000.00 | 2024-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $64,476.00 | 2024-09-30 | View |
| MANPOWERGROUP INC. | $403,400,000.00 | 2024-09-30 | View |
| EZCORP, INC. | $3,954,000.00 | 2024-09-30 | View |
| Viad Corp | $9,351,000.00 | 2024-09-30 | View |
| BORGWARNER INC. | $116,000,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $4,500,000.00 | 2024-09-28 | View |
| EAGLE MATERIALS INC | $1,552,000.00 | 2024-09-30 | View |
| STRATTEC SECURITY CORP | $10,982,000.00 | 2024-09-29 | View |
| Azenta, Inc. | $106,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,440,000.00 | 2024-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $22,000,000.00 | 2024-09-30 | View |
| LIFEMD, INC. | $2,267,447.00 | 2024-09-30 | View |
| INNOVATE CORP. | $200,000.00 | 2024-09-30 | View |
| Outdoor Holding Company | $717,714.00 | 2024-09-30 | View |
| PAID, Inc. | $22,228.00 | 2024-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $6,719,000.00 | 2024-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $27,638,000.00 | 2024-09-30 | View |
| VALERO ENERGY CORP/TX | $1,400,000,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $91,000,000.00 | 2024-09-28 | View |
| PETMED EXPRESS, INC. | $24,373,000.00 | 2024-09-30 | View |
| Intellicheck, Inc. | $387,000.00 | 2024-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $6,155,000.00 | 2024-09-30 | View |
| CervoMed Inc. | $30,456.00 | 2024-09-30 | View |
| MANNATECH, INCORPORATED | $188,000.00 | 2024-09-30 | View |
| Hackett Group, Inc. | $2,098,000.00 | 2024-09-27 | View |
| CARTER’S, INC. | $10,512,000.00 | 2024-09-28 | View |
| eBay Inc. | $494,000,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $1,800,000.00 | 2024-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $2,043,000.00 | 2024-11-02 | View |
| ORASURE TECHNOLOGIES, INC | $1,228,000.00 | 2024-09-30 | View |
| BROADWIND, INC. | $2,000.00 | 2024-09-30 | View |
| PCS EDVENTURES!, INC. | $33,332.00 | 2024-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $7,909,000.00 | 2024-11-02 | View |
| BIG 5 SPORTING GOODS CORPORATION | $5,719,000.00 | 2024-09-29 | View |
| Cutera, Inc. | $2,810,000.00 | 2024-09-30 | View |
| GLOBUS MEDICAL, INC. | $42,481,000.00 | 2024-09-30 | View |
| AIRGAIN, INC. | $0.00 | 2024-09-30 | View |
| AngioDynamics, Inc. | $894,000.00 | 2024-08-31 | View |
| LegalZoom.com, Inc. | $6,103,000.00 | 2024-09-30 | View |
| Five9, Inc. | $3,993,000.00 | 2024-09-30 | View |
| NEUROMETRIX, INC. | $130,308.00 | 2024-09-30 | View |
| Parks! America, Inc. | $32,866.00 | 2024-09-29 | View |
| CELANESE CORPORATION | $149,000,000.00 | 2024-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $28,869.00 | 2024-09-30 | View |
| CROCS, INC. | $22,236,000.00 | 2024-09-30 | View |
| 22nd Century Group, Inc. | $2,159,000.00 | 2024-09-30 | View |
| SoundThinking, Inc. | $134,000.00 | 2024-09-30 | View |
| Byrna Technologies Inc. | $462,000.00 | 2024-08-31 | View |
| ETSY, INC | $93,973,000.00 | 2024-09-30 | View |
| Beam Global | $233,000.00 | 2024-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $8,198,000.00 | 2024-09-30 | View |
| CDW CORP | $64,900,000.00 | 2024-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,353,000.00 | 2024-09-30 | View |
| Venus Concept Inc. | $2,873,000.00 | 2024-09-30 | View |
| Orion Energy Systems, Inc. | $195,000.00 | 2024-09-30 | View |
| Philip Morris International Inc. | $6,594,000,000.00 | 2024-09-30 | View |
| Global Water Resources, Inc. | $238,000.00 | 2024-09-30 | View |
| CEMTREX, INC. | $73,024.00 | 2024-09-30 | View |
| Legacy Housing Corporation | $182,000.00 | 2024-09-30 | View |
| Pure Storage, Inc. | $12,953,000.00 | 2024-11-03 | View |
| TELADOC HEALTH, INC. | $18,492,000.00 | 2024-09-30 | View |
| Asana, Inc. | $11,208,000.00 | 2024-10-31 | View |
| THERMON GROUP HOLDINGS, INC. | $3,594,000.00 | 2024-09-30 | View |
| BANDWIDTH INC. | $8,087,000.00 | 2024-09-30 | View |
| Dave & Buster’s Entertainment, Inc. | $8,100,000.00 | 2024-11-05 | View |
| RH | $28,559,000.00 | 2024-11-02 | View |
| CAPRI HOLDINGS LTD | $41,000,000.00 | 2024-09-28 | View |
| CrossAmerica Partners LP | $19,120,000.00 | 2024-09-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $10,000.00 | 2024-09-30 | View |
| electroCore, Inc. | $325,000.00 | 2024-09-30 | View |
| SYNERGY CHC CORP. | $51,160.00 | 2024-09-30 | View |
| Sprinklr, Inc. | $7,470,000.00 | 2024-10-31 | View |
| STITCH FIX, INC. | $6,780,000.00 | 2024-11-02 | View |
| MAPLEBEAR INC. | $35,000,000.00 | 2024-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $27,317.00 | 2024-09-30 | View |
| 1stdibs.com, Inc. | $1,437,000.00 | 2024-09-30 | View |
| Knightscope, Inc. | $387,000.00 | 2024-09-30 | View |
| Viper Energy, Inc. | $14,273,000.00 | 2024-09-30 | View |
| GROWGENERATION CORP. | $1,310,000.00 | 2024-09-30 | View |
| Kisses From Italy Inc. | $3,061.00 | 2024-09-30 | View |
| Weave Communications, Inc. | $2,069,000.00 | 2024-09-30 | View |
| SHAKE SHACK INC. | $5,971,000.00 | 2024-09-25 | View |
| BigCommerce Holdings, Inc. | $1,443,000.00 | 2024-09-30 | View |
| Photozou Holdings, Inc. | $3,704.00 | 2024-08-31 | View |
| Rimini Street, Inc. | $5,295,000.00 | 2024-09-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $12,770,000.00 | 2024-11-02 | View |
| Zhuoxun Hongtu Inc. | $1,407,181.00 | 2024-09-30 | View |
| CAVA Group, Inc. | $6,096,000.00 | 2024-10-06 | View |
| PURPLE INNOVATION, INC. | $2,012,000.00 | 2024-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $499,920.00 | 2024-09-30 | View |
| KULR Technology Group, Inc. | $111,297.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $9,357,000.00 | 2024-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $3,882,740.00 | 2024-09-30 | View |
| SELECT WATER SOLUTIONS, INC. | $2,668,000.00 | 2024-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $1,500,000.00 | 2024-09-30 | View |
| SADOT GROUP INC. | $8,000.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $5,915,000.00 | 2024-08-31 | View |
| SecureTech Innovations, Inc. | $1,115.00 | 2024-09-30 | View |
| URBAN-GRO, INC. | $3,115,387.00 | 2024-09-30 | View |
| AXIL Brands, Inc. | $222,586.00 | 2024-08-31 | View |
| AUTOLUS THERAPEUTICS PLC | $3,964,000.00 | 2024-09-30 | View |
| UiPath, Inc. | $1,448,000.00 | 2024-10-31 | View |
| Grid Dynamics Holdings, Inc. | $945,000.00 | 2024-09-30 | View |
| Aterian, Inc. | $1,157,000.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $69,822,000.00 | 2024-09-30 | View |
| Moving iMage Technologies, Inc. | $3,000.00 | 2024-09-30 | View |
| KURA SUSHI USA, INC. | $1,904,000.00 | 2024-08-31 | View |
| OneWater Marine Inc. | $3,626,000.00 | 2024-09-30 | View |
| BGM Group Ltd | $295,769.00 | 2024-09-30 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $5,456.00 | 2024-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $68,427.00 | 2024-10-31 | View |
| Katapult Holdings, Inc. | $14,949,000.00 | 2024-09-30 | View |
| First Watch Restaurant Group, Inc. | $7,110,000.00 | 2024-09-29 | View |
| TORRID HOLDINGS INC. | $4,244,000.00 | 2024-11-02 | View |
| DOORDASH, INC. | $310,000,000.00 | 2024-09-30 | View |
| AGRIFY CORPORATION | $4,822,000.00 | 2024-09-30 | View |
| BYNORDIC ACQUISITION CORPORATION | $1,455,846.00 | 2024-09-30 | View |
| Xponential Fitness, Inc. | $841,000.00 | 2024-09-30 | View |
| SKY QUARRY INC. | $2,697.00 | 2024-09-30 | View |
| JIUZI HOLDINGS INC. | $7,352.00 | 2024-10-31 | View |
| Ouster, Inc. | $2,651,000.00 | 2024-09-30 | View |
| Academy Sports and Outdoors, Inc. | $18,385,000.00 | 2024-11-02 | View |
| SOCIETY PASS INCORPORATED | $166,803.00 | 2024-09-30 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $87,087.00 | 2024-09-30 | View |
| SmartKem, Inc. | $116,000.00 | 2024-09-30 | View |
| The Beauty Health Company | $5,404,000.00 | 2024-09-30 | View |
| SONDER HOLDINGS INC. | $28,279,000.00 | 2024-09-30 | View |
| OCA ACQUISITION CORP. | $1,237,957.00 | 2024-09-30 | View |
| Global Business Travel Group, Inc. | $10,000,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $8,282,000.00 | 2024-09-28 | View |
| CONX Corp. | $860,586.00 | 2024-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $779,000.00 | 2024-09-30 | View |
| iPower Inc. | $437,265.00 | 2024-09-30 | View |
| SABLE OFFSHORE CORP. | $2,308,000.00 | 2024-09-30 | View |
| IRIS ACQUISITION CORP | $18,029.00 | 2024-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $1,342,000.00 | 2024-09-30 | View |
| Klaviyo, Inc. | $4,647,000.00 | 2024-09-30 | View |
| GOAL ACQUISITIONS CORP. | $2,639,651.00 | 2024-09-30 | View |
| AEON Biopharma, Inc. | $569,000.00 | 2024-09-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $2,554,283.00 | 2024-09-30 | View |
| LOWELL FARMS INC. | $291,000.00 | 2024-09-30 | View |
| MARBLEGATE ACQUISITION CORP. | $68,072.00 | 2024-09-30 | View |
| CF ACQUISITION CORP. VII | $1,404,828.00 | 2024-09-30 | View |
| GETAROUND, INC. | $18,720,000.00 | 2024-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $3,000,000.00 | 2024-09-28 | View |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP. | $530,415.00 | 2024-09-30 | View |
| Bolt Projects Holdings, Inc. | $2,900,000.00 | 2024-10-31 | View |
| Dave Inc./DE | $1,020,000.00 | 2024-09-30 | View |
| Verde Clean Fuels, Inc. | $1,587,975.00 | 2024-09-30 | View |
| Grove Collaborative Holdings, Inc. | $967,000.00 | 2024-09-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $861,000.00 | 2024-09-30 | View |
| flyExclusive, Inc. | $1,188,000.00 | 2024-09-30 | View |
| MAQUIA CAPITAL ACQUISITION CORPORATION | $377,047.00 | 2024-09-30 | View |
| QT Imaging Holdings, Inc. | $202,341.00 | 2024-09-30 | View |
| Couchbase, Inc. | $320,000.00 | 2024-10-31 | View |
| BANNIX ACQUISITION CORP. | $700,021.00 | 2024-09-30 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $113,689.00 | 2024-09-30 | View |
| FIGS, Inc. | $4,250,000.00 | 2024-09-30 | View |
| RF Acquisition Corp. | $1,038,102.00 | 2024-09-30 | View |
| Oklo Inc. | $2,159,147.00 | 2024-09-30 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $1,076,073.00 | 2024-09-30 | View |
| Focus Impact BH3 Acquisition Company | $400,854.00 | 2024-09-30 | View |
| Concord Acquisition Corp II | $2,687,721.00 | 2024-09-30 | View |
| ALTENERGY ACQUISITION CORP. | $2,319,976.00 | 2024-09-30 | View |
| KORE Group Holdings, Inc. | $2,703,000.00 | 2024-09-30 | View |
| Stronghold Digital Mining, Inc. | $6,088,271.00 | 2024-09-30 | View |
| MOUNTAIN CREST ACQUISITION CORP. V | $146,924.00 | 2024-09-30 | View |
| SILVERBOX CORP III | $1,073,971.00 | 2024-09-30 | View |
| NORTHVIEW ACQUISITION CORP. | $1,880,944.00 | 2024-09-30 | View |
| AQUARON ACQUISITION CORP. | $491,207.00 | 2024-09-30 | View |
| Cingulate Inc. | $80,000.00 | 2024-09-30 | View |
| Insight Acquisition Corp. /DE | $2,402,516.00 | 2024-09-30 | View |
| a.k.a. Brands Holding Corp. | $3,167,000.00 | 2024-09-30 | View |
| BROAD CAPITAL ACQUISITION CORP | $895,904.00 | 2024-09-30 | View |
| Aris Water Solutions, Inc. | $7,667,000.00 | 2024-09-30 | View |
| Southport Acquisition Corp | $2,299,092.00 | 2024-09-30 | View |
| Welsbach Technology Metals Acquisition Corp. | $705,718.00 | 2024-09-30 | View |
| AETHERIUM ACQUISITION CORP. | $1,029,655.00 | 2024-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $5,041,000.00 | 2024-09-30 | View |
| Kyndryl Holdings, Inc | $298,000,000.00 | 2024-09-30 | View |
| Western Acquisition Ventures Corp. | $1,149,502.00 | 2024-09-30 | View |
| BURTECH ACQUISITION CORP. | $2,523,150.00 | 2024-09-30 | View |
| STRAN & COMPANY, INC. | $212,000.00 | 2024-09-30 | View |
| AROGO CAPITAL ACQUISITION CORP. | $901,240.00 | 2024-09-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $2,497,846.00 | 2024-09-30 | View |
| FTAC EMERALD ACQUISITION CORP. | $2,122,813.00 | 2024-09-30 | View |
| BRC Inc. | $320,000.00 | 2024-09-30 | View |
| MAISON SOLUTIONS INC. | $147,872.00 | 2024-10-31 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $2,946,433.00 | 2024-09-30 | View |
| Yotta Acquisition Corporation | $1,150,768.00 | 2024-09-30 | View |
| JUSHI HOLDINGS INC. | $1,791,000.00 | 2024-09-30 | View |
| GLOBAL STAR ACQUISITION INC. | $872,861.00 | 2024-09-30 | View |
| SBC Medical Group Holdings Incorporated | $1,015,884.00 | 2024-09-30 | View |
| AtlasClear Holdings, Inc | $2,067,572.00 | 2024-09-30 | View |
| FLY-E GROUP, INC. | $139,773.00 | 2024-09-30 | View |
| Park Ha Biological Technology Co., Ltd. | $271,404.00 | 2024-10-31 | View |
| YSX Tech Co., Ltd | $5,009.00 | 2024-09-30 | View |
| DAMON INC. | $11,170.00 | 2024-09-30 | View |
| MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED | $3,086.00 | 2024-09-30 | View |
| Aureus Greenway Holdings Inc | $18,447.00 | 2024-09-30 | View |
| Foxx Development Holdings Inc. | $556,620.00 | 2024-09-30 | View |
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