CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $11,000.00 | 2025-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $704,983.00 | 2025-05-01 | View |
| HUBBELL INC | $19,800,000.00 | 2025-03-31 | View |
| SOLITRON DEVICES INC | $310,000.00 | 2025-02-28 | View |
| Standard Motor Products, Inc. | $73,050,000.00 | 2025-03-31 | View |
| INOTIV, INC. | $24,044,000.00 | 2025-03-31 | View |
| Insteel Industries Inc. | $828,000.00 | 2025-03-29 | View |
| G III APPAREL GROUP LTD /DE/ | $59,811,000.00 | 2025-04-30 | View |
| EXELIXIS, INC. | $57,840,000.00 | 2025-04-04 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $32,800,000.00 | 2025-03-31 | View |
| OGE ENERGY CORP. | $1,500,000.00 | 2025-03-31 | View |
| LKQ CORPORATION | $125,000,000.00 | 2025-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $20,436,000.00 | 2025-03-31 | View |
| ACCURAY INCORPORATED | $4,355,000.00 | 2025-03-31 | View |
| iROBOT CORPORATION | $24,901,000.00 | 2025-03-29 | View |
| Ultra Clean Holdings, Inc. | $2,300,000.00 | 2025-03-28 | View |
| AngioDynamics, Inc. | $514,000.00 | 2025-02-28 | View |
| Turning Point Brands, Inc. | $7,621,000.00 | 2025-03-31 | View |
| UNDER ARMOUR, INC. | $146,021,000.00 | 2025-03-31 | View |
| 22nd Century Group, Inc. | $1,171,000.00 | 2025-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $5,000,000.00 | 2025-03-31 | View |
| FITLIFE BRANDS, INC. | $574,000.00 | 2025-03-31 | View |
| Super Micro Computer, Inc. | $71,920,000.00 | 2025-03-31 | View |
| VPR Brands, LP | $137,661.00 | 2025-03-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $3,937,000.00 | 2025-03-31 | View |
| EVENTBRITE, INC. | $10,522,000.00 | 2025-03-31 | View |
| Groupon, Inc. | $4,325,000.00 | 2025-03-31 | View |
| LiveOne, Inc. | $100,000.00 | 2025-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $406,572.00 | 2025-03-31 | View |
| GOPRO, INC. | $4,116,000.00 | 2025-03-31 | View |
| Freshworks Inc. | $5,255,000.00 | 2025-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $3,503,000.00 | 2025-03-31 | View |
| NEWS CORPORATION | $138,000,000.00 | 2025-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $18,600,000.00 | 2025-02-28 | View |
| ZIPRECRUITER, INC. | $2,195,000.00 | 2025-03-31 | View |
| Jingbo Technology, Inc. | $3,844,675.00 | 2025-02-28 | View |
| BEYOND MEAT, INC. | $3,800,000.00 | 2025-03-29 | View |
| Four Seasons Education (Cayman) Inc. | $143,000.00 | 2025-02-28 | View |
| NRX Pharmaceuticals, Inc. | $4,715,000.00 | 2025-03-31 | View |
| FDCTECH, INC. | $24,527,483.00 | 2025-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $53,885.00 | 2025-03-31 | View |
| BLUE STAR FOODS CORP. | $23,510.00 | 2025-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $8,157,000.00 | 2025-03-30 | View |
| REVOLVE GROUP, INC. | $78,527,000.00 | 2025-03-31 | View |
| CLARIVATE PLC | $67,500,000.00 | 2025-03-31 | View |
| THE PENNANT GROUP, INC. | $1,850,000.00 | 2025-03-31 | View |
| ChargePoint Holdings, Inc. | $17,765,000.00 | 2025-04-30 | View |
| Porch Group, Inc. | $12,767,000.00 | 2025-03-31 | View |
| BILL HOLDINGS, INC. | $3,657,218,000.00 | 2025-03-31 | View |
| OPEN LENDING CORPORATION | $17,445,000.00 | 2025-03-31 | View |
| ASSERTIO HOLDINGS, INC. | $82,130,000.00 | 2025-03-31 | View |
| SOCIETY PASS INCORPORATED | $1,097,321.00 | 2025-03-31 | View |
| Golden Sun Health Technology Group Limited | $46,983.00 | 2025-03-31 | View |
| FIGS, Inc. | $3,701,000.00 | 2025-03-31 | View |
| AMPLITUDE, INC. | $1,113,000.00 | 2025-03-31 | View |
| Eshallgo Inc | $64,101.00 | 2025-03-31 | View |
| HEARTCORE ENTERPRISES, INC. | $500,000.00 | 2025-03-31 | View |
| PHINIA INC. | $10,000,000.00 | 2025-03-31 | View |
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