CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $30,150.00 | 2024-12-31 | View |
| Dana Incorporated | $24,000,000.00 | 2024-12-31 | View |
| EASTMAN KODAK CO | $12,000,000.00 | 2024-12-31 | View |
| GAP, INC | $60,000,000.00 | 2025-02-01 | View |
| HUBBELL INC | $20,100,000.00 | 2024-12-31 | View |
| Masco Corporation | $23,000,000.00 | 2024-12-31 | View |
| SEMTECH CORP | $39,406,000.00 | 2025-01-26 | View |
| SOLITRON DEVICES INC | $330,000.00 | 2024-11-30 | View |
| Standard Motor Products, Inc. | $76,168,000.00 | 2024-12-31 | View |
| INOTIV, INC. | $28,902,000.00 | 2024-12-31 | View |
| Insteel Industries Inc. | $2,589,000.00 | 2024-12-28 | View |
| ALBANY INTERNATIONAL CORP. | $9,422,000.00 | 2024-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $79,985,000.00 | 2025-01-31 | View |
| Interparfums, Inc. | $10,826,000.00 | 2024-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $92,200,000.00 | 2024-12-31 | View |
| EXELIXIS, INC. | $62,376,000.00 | 2025-01-03 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $44,100,000.00 | 2024-12-31 | View |
| NOVAVAX, INC | $87,901,000.00 | 2024-12-31 | View |
| OGE ENERGY CORP. | $9,300,000.00 | 2024-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $4,784,000.00 | 2025-02-01 | View |
| LKQ CORPORATION | $126,000,000.00 | 2024-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $20,510,000.00 | 2024-12-31 | View |
| ACCURAY INCORPORATED | $3,876,000.00 | 2024-12-31 | View |
| IROBOT CORP | $20,949,000.00 | 2024-12-28 | View |
| AngioDynamics, Inc. | $455,000.00 | 2024-11-30 | View |
| CLEARPOINT NEURO, INC. | $0.00 | 2024-12-31 | View |
| Turning Point Brands, Inc. | $5,160,000.00 | 2024-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2024-12-31 | View |
| Silicon Motion Technology Corporation | $5,968,000.00 | 2024-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $18,263,000.00 | 2024-12-31 | View |
| UNDER ARMOUR, INC. | $170,344,000.00 | 2024-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $6,400,000.00 | 2024-12-31 | View |
| FITLIFE BRANDS, INC. | $564,000.00 | 2024-12-31 | View |
| VPR Brands, LP | $182,534.00 | 2024-12-31 | View |
| Graphic Packaging Holding Co | $52,000,000.00 | 2024-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $3,658,000.00 | 2024-12-31 | View |
| EVENTBRITE, INC. | $10,315,000.00 | 2024-12-31 | View |
| Groupon, Inc. | $4,328,000.00 | 2024-12-31 | View |
| LiveOne, Inc. | $100,000.00 | 2024-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $409,272.00 | 2024-12-31 | View |
| GOPRO, INC. | $4,913,000.00 | 2024-12-31 | View |
| Freshworks Inc. | $4,487,000.00 | 2024-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $2,886,000.00 | 2024-12-31 | View |
| NEWS CORPORATION | $152,000,000.00 | 2024-12-31 | View |
| PENGUIN SOLUTIONS, INC. | $19,900,000.00 | 2024-11-29 | View |
| ZIPRECRUITER, INC. | $1,982,000.00 | 2024-12-31 | View |
| Jingbo Technology, Inc. | $2,899,631.00 | 2024-11-30 | View |
| GITLAB INC. | $6,268,000.00 | 2025-01-31 | View |
| BEYOND MEAT, INC. | $6,800,000.00 | 2024-12-31 | View |
| Arteris, Inc. | $1,761,000.00 | 2024-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $7,876,000.00 | 2024-12-31 | View |
| NRX Pharmaceuticals, Inc. | $4,715,000.00 | 2024-12-31 | View |
| ZEPP HEALTH CORP | $1,377,000.00 | 2024-12-31 | View |
| FDCTECH, INC. | $18,600,990.00 | 2024-12-31 | View |
| BLUE STAR FOODS CORP. | $56,899.00 | 2024-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $11,651,000.00 | 2024-12-31 | View |
| REVOLVE GROUP, INC. | $69,661,000.00 | 2024-12-31 | View |
| CLARIVATE PLC | $84,800,000.00 | 2024-12-31 | View |
| THE PENNANT GROUP, INC. | $1,382,000.00 | 2024-12-31 | View |
| Advantage Solutions Inc. | $9,416,000.00 | 2024-12-31 | View |
| ChargePoint Holdings, Inc. | $17,201,000.00 | 2025-01-31 | View |
| Porch Group, Inc. | $12,629,000.00 | 2024-12-31 | View |
| BILL HOLDINGS, INC. | $3,766,541,000.00 | 2024-12-31 | View |
| Enhabit, Inc. | $5,400,000.00 | 2024-12-31 | View |
| OPEN LENDING CORPORATION | $19,346,000.00 | 2024-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $76,304,000.00 | 2024-12-31 | View |
| SOCIETY PASS INCORPORATED | $856,829.00 | 2024-12-31 | View |
| NERDY INC. | $444,000.00 | 2024-12-31 | View |
| ESS Tech, Inc. | $0.00 | 2024-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $28,102,000.00 | 2024-12-28 | View |
| American Oncology Network, Inc. | $8,576,000.00 | 2024-12-31 | View |
| FIGS, Inc. | $3,873,000.00 | 2024-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $42,897,000.00 | 2024-12-31 | View |
| AMPLITUDE, INC. | $1,300,000.00 | 2024-12-31 | View |
| Arhaus, Inc. | $9,600,000.00 | 2024-12-31 | View |
| HeartCore Enterprises, Inc. | $500,000.00 | 2024-12-31 | View |
| PHINIA INC. | $9,000,000.00 | 2024-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $1,303,748.00 | 2024-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $16,535,000.00 | 2024-12-31 | View |
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