CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUBBELL INC | $19,800,000.00 | 2025-06-30 | View |
| KOSS CORPORATION | $43,811.00 | 2025-06-30 | View |
| SOLITRON DEVICES INC | $292,000.00 | 2025-05-31 | View |
| Standard Motor Products, Inc. | $76,274,000.00 | 2025-06-30 | View |
| INOTIV, INC. | $21,724,000.00 | 2025-06-30 | View |
| Insteel Industries Inc. | $1,704,000.00 | 2025-06-28 | View |
| EXELIXIS, INC. | $57,276,000.00 | 2025-07-04 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $25,200,000.00 | 2025-06-30 | View |
| OGE ENERGY CORP. | $6,300,000.00 | 2025-06-30 | View |
| LKQ CORPORATION | $128,000,000.00 | 2025-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $20,423,000.00 | 2025-06-30 | View |
| ACCURAY INCORPORATED | $3,581,000.00 | 2025-06-30 | View |
| IROBOT CORP | $16,747,000.00 | 2025-06-28 | View |
| Ultra Clean Holdings, Inc. | $1,800,000.00 | 2025-06-27 | View |
| AngioDynamics, Inc. | $446,000.00 | 2025-05-31 | View |
| Turning Point Brands, Inc. | $8,746,000.00 | 2025-06-30 | View |
| UNDER ARMOUR, INC. | $140,511,000.00 | 2025-06-30 | View |
| 22nd Century Group, Inc. | $1,639,000.00 | 2025-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $5,500,000.00 | 2025-06-30 | View |
| FITLIFE BRANDS, INC. | $524,000.00 | 2025-06-30 | View |
| Super Micro Computer, Inc. | $32,858,000.00 | 2025-06-30 | View |
| VPR Brands, LP | $126,500.00 | 2025-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $5,343,000.00 | 2025-06-30 | View |
| EVENTBRITE, INC. | $10,573,000.00 | 2025-06-30 | View |
| Groupon, Inc. | $4,288,000.00 | 2025-06-30 | View |
| LiveOne, Inc. | $100,000.00 | 2025-06-30 | View |
| Bollinger Innovations, Inc. | $404,072.00 | 2025-06-30 | View |
| GOPRO, INC. | $3,473,000.00 | 2025-06-30 | View |
| Freshworks Inc. | $5,668,000.00 | 2025-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $3,284,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $138,000,000.00 | 2025-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $16,900,000.00 | 2025-05-30 | View |
| ZIPRECRUITER, INC. | $2,133,000.00 | 2025-06-30 | View |
| Jingbo Technology, Inc. | $3,889,375.00 | 2025-05-31 | View |
| BEYOND MEAT, INC. | $5,000,000.00 | 2025-06-28 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $7,072,000.00 | 2025-06-30 | View |
| NRX Pharmaceuticals, Inc. | $4,715,000.00 | 2025-06-30 | View |
| FDCTECH, INC. | $23,820,951.00 | 2025-06-30 | View |
| BLUE STAR FOODS CORP. | $33,855.00 | 2025-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $8,090,000.00 | 2025-06-29 | View |
| REVOLVE GROUP, INC. | $75,486,000.00 | 2025-06-30 | View |
| CLARIVATE PLC | $68,400,000.00 | 2025-06-30 | View |
| THE PENNANT GROUP, INC. | $1,772,000.00 | 2025-06-30 | View |
| Porch Group, Inc. | $13,498,000.00 | 2025-06-30 | View |
| BILL HOLDINGS, INC. | $4,044,470,000.00 | 2025-06-30 | View |
| OPEN LENDING CORPORATION | $18,410,000.00 | 2025-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $85,887,000.00 | 2025-06-30 | View |
| SOCIETY PASS INCORPORATED | $614,819.00 | 2025-06-30 | View |
| ESS Tech, Inc. | $3,904,000.00 | 2025-06-30 | View |
| FIGS, Inc. | $3,002,000.00 | 2025-06-30 | View |
| AMPLITUDE, INC. | $1,074,000.00 | 2025-06-30 | View |
| HeartCore Enterprises, Inc. | $500,000.00 | 2025-06-30 | View |
| PHINIA INC. | $10,000,000.00 | 2025-06-30 | View |
| NUSATRIP INCORPORATED | $614,819.00 | 2025-06-30 | View |
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