CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $36,300.00 | 2023-12-31 | View |
| Dana Incorporated | $27,000,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $12,000,000.00 | 2023-12-31 | View |
| GAP, INC | $62,000,000.00 | 2024-02-03 | View |
| HUBBELL INC | $18,100,000.00 | 2023-12-31 | View |
| Masco Corporation | $30,000,000.00 | 2023-12-31 | View |
| SEMTECH CORP | $28,756,000.00 | 2024-01-28 | View |
| Standard Motor Products, Inc. | $42,278,000.00 | 2023-12-31 | View |
| STRYKER CORP | $209,000,000.00 | 2023-12-31 | View |
| INOTIV, INC. | $16,562,000.00 | 2023-12-31 | View |
| Insteel Industries Inc | $2,906,000.00 | 2023-12-30 | View |
| ALBANY INTERNATIONAL CORP. | $10,232,000.00 | 2023-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $84,054,000.00 | 2024-01-31 | View |
| Interparfums, Inc. | $5,507,000.00 | 2023-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $81,200,000.00 | 2023-12-31 | View |
| EXELIXIS, INC. | $59,619,000.00 | 2023-12-29 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $50,100,000.00 | 2023-12-31 | View |
| NOVAVAX, INC | $142,165,000.00 | 2023-12-31 | View |
| OGE ENERGY CORP. | $20,500,000.00 | 2023-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $6,817,000.00 | 2024-02-03 | View |
| LKQ CORPORATION | $132,000,000.00 | 2023-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $60,768,000.00 | 2023-12-31 | View |
| ACCURAY INCORPORATED | $4,041,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $12,897,000.00 | 2023-12-30 | View |
| Alimera Sciences, Inc. | $1,416,000.00 | 2023-12-31 | View |
| EXAGEN INC. | $302,000.00 | 2023-12-31 | View |
| AngioDynamics, Inc. | $488,000.00 | 2023-11-30 | View |
| CLEARPOINT NEURO, INC. | $0.00 | 2023-12-31 | View |
| Turning Point Brands, Inc. | $5,064,000.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $5,600,000.00 | 2023-12-31 | View |
| Fang Holdings Ltd | $6,385,000.00 | 2023-12-31 | View |
| Silicon Motion Technology Corporation | $3,329,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $21,196,000.00 | 2023-12-31 | View |
| UNDER ARMOUR, INC. | $160,786,000.00 | 2023-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $6,300,000.00 | 2023-12-31 | View |
| FITLIFE BRANDS, INC. | $571,000.00 | 2023-12-31 | View |
| VPR BRANDS, LP | $186,485.00 | 2023-12-31 | View |
| Marin Software Incorporated | $636,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $48,000,000.00 | 2023-12-31 | View |
| BLINK CHARGING CO. | $6,792,000.00 | 2023-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $743,000.00 | 2023-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $270,931.00 | 2023-12-31 | View |
| EVENTBRITE, INC. | $8,088,000.00 | 2023-12-31 | View |
| Groupon, Inc. | $4,445,000.00 | 2023-12-31 | View |
| LiveOne, Inc. | $100,000.00 | 2023-12-31 | View |
| GOPRO, INC. | $6,389,000.00 | 2023-12-31 | View |
| Freshworks Inc. | $4,265,000.00 | 2023-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $3,640,000.00 | 2023-12-31 | View |
| NEWS CORPORATION | $155,000,000.00 | 2023-12-31 | View |
| ZIPRECRUITER, INC. | $2,179,000.00 | 2023-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $566,000.00 | 2023-12-31 | View |
| DERMTECH, INC. | $1,008,000.00 | 2023-12-31 | View |
| GITLAB INC. | $3,019,000.00 | 2024-01-31 | View |
| BEYOND MEAT, INC. | $6,900,000.00 | 2023-12-31 | View |
| Arteris, Inc. | $333,000.00 | 2023-12-31 | View |
| Shattuck Labs, Inc. | $0.00 | 2023-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $6,232,000.00 | 2023-12-31 | View |
| NRX Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| ZEPP HEALTH CORP | $1,094,000.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $25,627,000.00 | 2024-01-31 | View |
| FDCTECH, INC. | $30,220,270.00 | 2023-12-31 | View |
| BLUE STAR FOODS CORP. | $189,975.00 | 2023-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $17,058,000.00 | 2023-12-31 | View |
| Resideo Technologies, Inc. | $24,000,000.00 | 2023-12-31 | View |
| Greenlane Holdings, Inc. | $68,000.00 | 2023-12-31 | View |
| REVOLVE GROUP, INC. | $63,780,000.00 | 2023-12-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $229,548.00 | 2024-01-31 | View |
| CLARIVATE PLC | $62,000,000.00 | 2023-12-31 | View |
| THE PENNANT GROUP, INC. | $1,566,000.00 | 2023-12-31 | View |
| AUGMEDIX, INC. | $851,000.00 | 2023-12-31 | View |
| Moving iMage Technologies, Inc. | $349,000.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $9,416,000.00 | 2023-12-31 | View |
| ChargePoint Holdings, Inc. | $16,588,000.00 | 2024-01-31 | View |
| PORCH GROUP, INC. | $17,980,000.00 | 2023-12-31 | View |
| BILL HOLDINGS, INC. | $3,655,435,000.00 | 2023-12-31 | View |
| Enhabit, Inc. | $8,200,000.00 | 2023-12-31 | View |
| LIMITLESS X HOLDINGS INC. | $41,509.00 | 2023-12-31 | View |
| OPEN LENDING CORPORATION | $0.00 | 2023-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $58,137,000.00 | 2023-12-31 | View |
| SOCIETY PASS INCORPORATED | $922,784.00 | 2023-12-31 | View |
| NERDY INC. | $481,000.00 | 2023-12-31 | View |
| ESS Tech, Inc. | $545,000.00 | 2023-12-31 | View |
| EVgo Inc. | $9,235,000.00 | 2023-12-31 | View |
| ContextLogic Inc. | $2,000,000.00 | 2023-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $22,655,000.00 | 2023-12-30 | View |
| American Oncology Network, Inc. | $15,078,000.00 | 2023-12-31 | View |
| FIGS, Inc. | $2,989,000.00 | 2023-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $29,319,000.00 | 2023-12-31 | View |
| Shengfeng Development Limited | $5,600,000.00 | 2023-11-30 | View |
| Arhaus, Inc. | $8,000,000.00 | 2023-12-31 | View |
| BitFuFu Inc. | $290,000.00 | 2023-12-31 | View |
| PHINIA Inc. | $8,000,000.00 | 2023-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $2,275,943.00 | 2023-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $27,656,000.00 | 2023-12-31 | View |
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