CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $34,110.00 | 2023-09-30 | View |
| HUBBELL INC | $19,500,000.00 | 2023-09-30 | View |
| NOBILITY HOMES, INC. | $0.00 | 2023-11-04 | View |
| Standard Motor Products, Inc. | $46,329,000.00 | 2023-09-30 | View |
| STRYKER CORP | $224,000,000.00 | 2023-09-30 | View |
| INOTIV, INC. | $36,689,000.00 | 2023-09-30 | View |
| INSTEEL INDUSTRIES INC. | $2,132,000.00 | 2023-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $108,042,000.00 | 2023-10-31 | View |
| EXELIXIS, INC. | $54,374,000.00 | 2023-09-29 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $53,800,000.00 | 2023-09-30 | View |
| LKQ CORPORATION | $124,000,000.00 | 2023-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,988,000.00 | 2023-09-30 | View |
| NiSource Inc. | $12,400,000.00 | 2023-09-30 | View |
| ACCURAY INCORPORATED | $4,534,000.00 | 2023-09-30 | View |
| iROBOT CORPORATION | $12,544,000.00 | 2023-09-30 | View |
| EXAGEN INC. | $302,000.00 | 2023-09-30 | View |
| AngioDynamics, Inc. | $485,000.00 | 2023-08-31 | View |
| ZONED PROPERTIES, INC. | $2,500.00 | 2023-09-30 | View |
| UNDER ARMOUR, INC. | $149,451,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $6,700,000.00 | 2023-09-30 | View |
| FITLIFE BRANDS, INC. | $587,000.00 | 2023-09-30 | View |
| VPR Brands, LP | $50,625.00 | 2023-09-30 | View |
| Marin Software Incorporated | $610,000.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,237,000.00 | 2023-10-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $620,093.00 | 2023-09-30 | View |
| EVENTBRITE, INC. | $10,004,000.00 | 2023-09-30 | View |
| Groupon, Inc. | $4,394,000.00 | 2023-09-30 | View |
| LiveOne, Inc. | $100,000.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $429,372.00 | 2023-09-30 | View |
| GOPRO, INC. | $5,494,000.00 | 2023-09-30 | View |
| Freshworks Inc. | $4,295,000.00 | 2023-09-30 | View |
| SIENTRA, INC. | $13,745,000.00 | 2023-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $4,089,000.00 | 2023-09-30 | View |
| NEWS CORPORATION | $149,000,000.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $2,565,877.00 | 2023-09-30 | View |
| GROWGENERATION CORP. | $4,926,000.00 | 2023-09-30 | View |
| ZIPRECRUITER, INC. | $2,376,000.00 | 2023-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $542,000.00 | 2023-09-30 | View |
| DERMTECH, INC. | $980,000.00 | 2023-09-30 | View |
| GITLAB INC. | $2,046,000.00 | 2023-10-31 | View |
| BEYOND MEAT, INC. | $4,500,000.00 | 2023-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $5,801,000.00 | 2023-09-30 | View |
| Eargo, Inc. | $239,000.00 | 2023-09-30 | View |
| HashiCorp, Inc. | $22,173,000.00 | 2023-10-31 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $146,049.00 | 2023-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $15,971,000.00 | 2023-10-01 | View |
| Resideo Technologies, Inc. | $24,000,000.00 | 2023-09-30 | View |
| Greenlane Holdings, Inc. | $113,000.00 | 2023-09-30 | View |
| REVOLVE GROUP, INC. | $72,137,000.00 | 2023-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $392,406.00 | 2023-10-31 | View |
| THE PENNANT GROUP, INC. | $1,754,000.00 | 2023-09-30 | View |
| Moving iMage Technologies, Inc. | $383,000.00 | 2023-09-30 | View |
| ChargePoint Holdings, Inc. | $16,405,000.00 | 2023-10-31 | View |
| Porch Group, Inc. | $19,424,000.00 | 2023-09-30 | View |
| BILL HOLDINGS, INC. | $3,263,528,000.00 | 2023-09-30 | View |
| Lightning eMotors, Inc. | $468,000.00 | 2023-09-30 | View |
| Enhabit, Inc. | $7,800,000.00 | 2023-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $59,424,000.00 | 2023-09-30 | View |
| ESS Tech, Inc. | $922,000.00 | 2023-09-30 | View |
| EVgo Inc. | $10,908,000.00 | 2023-09-30 | View |
| ContextLogic Inc. | $2,000,000.00 | 2023-09-30 | View |
| Golden Sun Health Technology Group Ltd | $333,030,000.00 | 2023-09-30 | View |
| American Oncology Network, Inc. | $14,521,000.00 | 2023-09-30 | View |
| FIGS, Inc. | $2,640,000.00 | 2023-09-30 | View |
| MOBILE GLOBAL ESPORTS INC. | $480,000.00 | 2023-09-30 | View |
| PIXIE DUST TECHNOLOGIES, INC. | $9,000.00 | 2023-10-31 | View |
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