CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $28,000.00 | 2021-09-30 | View |
| Hawkins, Inc. | $1,528,000.00 | 2021-09-26 | View |
| HILL-ROM HOLDINGS, INC. | $50.70 | 2021-09-30 | View |
| HUBBELL INC | $18,700,000.00 | 2021-09-30 | View |
| NOBILITY HOMES, INC. | $0.00 | 2021-11-06 | View |
| STRYKER CORP | $439,000,000.00 | 2021-09-30 | View |
| INSTEEL INDUSTRIES, INC | $2,354,000.00 | 2021-10-02 | View |
| G III APPAREL GROUP LTD /DE/ | $81,271,000.00 | 2021-10-31 | View |
| SUGARMADE, INC. | $61,964.00 | 2021-09-30 | View |
| SINGING MACHINE CO INC | $99,000.00 | 2021-09-30 | View |
| EXELIXIS, INC. | $31,120,000.00 | 2021-10-01 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $46,827,000.00 | 2021-09-30 | View |
| OGE ENERGY CORP. | $0.00 | 2021-09-30 | View |
| LKQ CORPORATION | $108,292,000.00 | 2021-09-30 | View |
| AUDACY, INC. | $1,547,000.00 | 2021-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $5,465,000.00 | 2021-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $1,437,000.00 | 2021-09-30 | View |
| TAURIGA SCIENCES, INC. | $100.00 | 2021-09-30 | View |
| ACUITY BRANDS, INC. | $28,100,000.00 | 2021-08-31 | View |
| ANGIODYNAMICS INC | $694,000.00 | 2021-08-31 | View |
| UNDER ARMOUR, INC. | $174,274,000.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $6,000,000.00 | 2021-09-30 | View |
| MARIN SOFTWARE INC | $389,000.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $8,590,000.00 | 2021-10-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $6,116,869.00 | 2021-09-30 | View |
| ASPEN GROUP, INC. | $3,219,643.00 | 2021-10-31 | View |
| Groupon, Inc. | $22,239,000.00 | 2021-09-30 | View |
| LIVEONE, INC. | $100,000.00 | 2021-09-30 | View |
| GOPRO, INC. | $10,266,000.00 | 2021-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,209,000.00 | 2021-09-30 | View |
| Freshworks Inc. | $2,716,000.00 | 2021-09-30 | View |
| SIENTRA, INC. | $12,305,000.00 | 2021-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $5,401,000.00 | 2021-09-30 | View |
| ARCIMOTO, INC. | $740,075.00 | 2021-09-30 | View |
| STITCH FIX, INC. | $14,200,000.00 | 2021-10-30 | View |
| GROWGENERATION CORP. | $13,743,000.00 | 2021-09-30 | View |
| ZipRecruiter, Inc. | $4,403,000.00 | 2021-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $434,000.00 | 2021-09-30 | View |
| BEYOND MEAT, INC. | $3,100,000.00 | 2021-10-02 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $6,048,000.00 | 2021-09-30 | View |
| Eargo, Inc. | $665,000.00 | 2021-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $19,259,000.00 | 2021-10-03 | View |
| RESIDEO TECHNOLOGIES, INC. | $73,000,000.00 | 2021-10-02 | View |
| Greenlane Holdings, Inc. | $1,100,000.00 | 2021-09-30 | View |
| REVOLVE GROUP, INC. | $50,842,000.00 | 2021-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $0.00 | 2021-10-01 | View |
| Kaival Brands Innovations Group, Inc. | $316,800.00 | 2021-10-31 | View |
| The Pennant Group, Inc. | $2,786,000.00 | 2021-09-30 | View |
| AUGMEDIX, INC. | $747,000.00 | 2021-09-30 | View |
| Skillsoft Corp. | $2,852,000.00 | 2021-10-31 | View |
| ChargePoint Holdings, Inc. | $8,286,000.00 | 2021-10-31 | View |
| Momentus Inc. | $1,400,000.00 | 2021-09-30 | View |
| PORCH GROUP, INC. | $1,509,000.00 | 2021-09-30 | View |
| Bill.com Holdings, Inc. | $2,432,521,000.00 | 2021-09-30 | View |
| Convey Health Solutions Holdings, Inc. | $2,803,000.00 | 2021-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $43,830,000.00 | 2021-09-30 | View |
| LIQUIDIA CORPORATION | $0.00 | 2021-09-30 | View |
| EVgo Inc. | $12,301,000.00 | 2021-09-30 | View |
| PRESTO AUTOMATION INC. | $2,000,000.00 | 2021-09-29 | View |
| ContextLogic Inc. | $23,000,000.00 | 2021-09-30 | View |
| Golden Sun Education Group Ltd | $348,472.00 | 2021-09-30 | View |
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