CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $46,800,000.00 | 2023-02-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $73,000,000.00 | 2023-03-31 | View |
| NATHAN’S FAMOUS, INC. | $76,000.00 | 2023-03-26 | View |
| STARRETT L S CO | $5,200,000.00 | 2023-03-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $188,000.00 | 2023-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $3,135,000.00 | 2023-03-31 | View |
| HOME DEPOT, INC. | $683,000,000.00 | 2023-04-30 | View |
| FONAR CORPORATION | $210,000.00 | 2023-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $20,200,000.00 | 2023-03-29 | View |
| NEXTGEN HEALTHCARE, INC. | $1,746,000.00 | 2023-03-31 | View |
| APYX MEDICAL CORPORATION | $211,000.00 | 2023-03-31 | View |
| Avis Budget Group, Inc. | $267,000,000.00 | 2023-03-31 | View |
| Insteel Industries Inc. | $200,000.00 | 2023-04-01 | View |
| THE MIDDLEBY CORPORATION | $25,091,000.00 | 2023-04-01 | View |
| ADOBE INC. | $111,000,000.00 | 2023-03-03 | View |
| MGP INGREDIENTS, INC. | $7,388,000.00 | 2023-03-31 | View |
| VASO CORPORATION | $631,000.00 | 2023-03-31 | View |
| China Green Agriculture, Inc. | $380,656.00 | 2023-03-31 | View |
| MANPOWERGROUP INC. | $429,100,000.00 | 2023-03-31 | View |
| EZCORP, INC. | $6,949,000.00 | 2023-03-31 | View |
| Viad Corp | $7,251,000.00 | 2023-03-31 | View |
| GULF RESOURCES, INC. | $25,446.00 | 2023-03-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $188,000.00 | 2023-03-31 | View |
| BORGWARNER INC. | $131,000,000.00 | 2023-03-31 | View |
| Viavi Solutions Inc. | $4,500,000.00 | 2023-04-01 | View |
| CLARUS CORPORATION | $764,000.00 | 2023-03-31 | View |
| EAGLE MATERIALS INC. | $1,452,000.00 | 2023-03-31 | View |
| GENASYS INC. | $0.00 | 2023-03-31 | View |
| ENCISION INC. | $12,769.00 | 2023-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,400,000.00 | 2023-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $4,302.00 | 2023-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $14,000,000.00 | 2023-03-31 | View |
| LIFEMD, INC. | $2,501,035.00 | 2023-03-31 | View |
| Outdoor Holding Company | $1,808,065.00 | 2023-03-31 | View |
| PAID INC | $22,228.00 | 2023-03-31 | View |
| SEACHANGE INTERNATIONAL, INC | $92,000.00 | 2023-04-30 | View |
| INSEEGO CORP. | $630,000.00 | 2023-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $8,761,000.00 | 2023-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $33,328,000.00 | 2023-03-31 | View |
| VALERO ENERGY CORP/TX | $1,574,000,000.00 | 2023-03-31 | View |
| RALPH LAUREN CORPORATION | $32,800,000.00 | 2023-04-01 | View |
| PETMED EXPRESS, INC. | $26,113,000.00 | 2023-03-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $16,300,000.00 | 2023-03-31 | View |
| STRATA SKIN SCIENCES, INC. | $4,043,000.00 | 2023-03-31 | View |
| Elite Pharmaceuticals, Inc. | $4,125,000.00 | 2023-03-31 | View |
| Hackett Group, Inc. | $2,462,000.00 | 2023-03-31 | View |
| CARTER’S, INC. | $10,904,000.00 | 2023-04-01 | View |
| eBay Inc. | $386,000,000.00 | 2023-03-31 | View |
| Crexendo, Inc. | $886,000.00 | 2023-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $2,148,000.00 | 2023-04-29 | View |
| ORASURE TECHNOLOGIES, INC | $1,512,000.00 | 2023-03-31 | View |
| PCS Edventures!, Inc. | $3,399.00 | 2023-03-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $5,994,000.00 | 2023-04-29 | View |
| APPLIED DIGITAL CORPORATION | $1,563,000.00 | 2023-02-28 | View |
| BIG 5 SPORTING GOODS CORPORATION | $7,451,000.00 | 2023-04-02 | View |
| GREEN GIANT INC. | $4,021,992.00 | 2023-03-31 | View |
| Gold Resource Corporation | $274,000.00 | 2023-03-31 | View |
| Cutera, Inc. | $9,657,000.00 | 2023-03-31 | View |
| GLOBUS MEDICAL, INC. | $8,592,000.00 | 2023-03-31 | View |
| AIRGAIN, INC. | $339,000.00 | 2023-03-31 | View |
| First Solar, Inc. | $1,180,000.00 | 2023-03-31 | View |
| AngioDynamics, Inc. | $328,000.00 | 2023-02-28 | View |
| LegalZoom.com, Inc. | $3,746,000.00 | 2023-03-31 | View |
| Five9, Inc. | $2,209,000.00 | 2023-03-31 | View |
| NEUROMETRIX, INC. | $132,045.00 | 2023-03-31 | View |
| CELANESE CORPORATION | $91,000,000.00 | 2023-03-31 | View |
| CROCS, INC. | $25,119,000.00 | 2023-03-31 | View |
| 22nd Century Group, Inc. | $2,330,000.00 | 2023-03-31 | View |
| SoundThinking, Inc. | $114,000.00 | 2023-03-31 | View |
| Byrna Technologies Inc. | $764,000.00 | 2023-02-28 | View |
| ETSY, INC | $94,813,000.00 | 2023-03-31 | View |
| Beam Global | $13,000.00 | 2023-03-31 | View |
| BREWBILT BREWING COMPANY | $331.00 | 2023-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $3,899,000.00 | 2023-03-31 | View |
| CDW CORP | $130,100,000.00 | 2023-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $2,155,000.00 | 2023-03-31 | View |
| AMERICREW, INC. | $0.00 | 2023-03-31 | View |
| Venus Concept Inc. | $4,819,000.00 | 2023-03-31 | View |
| Orion Energy Systems, Inc. | $274,000.00 | 2023-03-31 | View |
| Philip Morris International Inc. | $5,133,000,000.00 | 2023-03-31 | View |
| Singularity Future Technology Ltd. | $1,138,951.00 | 2023-03-31 | View |
| SMG INDUSTRIES, INC. | $224,142.00 | 2023-03-31 | View |
| Legacy Housing Corporation | $84,000.00 | 2023-03-31 | View |
| THE HEALING COMPANY INC. | $118,000.00 | 2023-03-31 | View |
| BACKBLAZE, INC. | $226,000.00 | 2023-03-31 | View |
| Pure Storage, Inc. | $9,873,000.00 | 2023-05-07 | View |
| THERMON GROUP HOLDINGS, INC. | $4,301,000.00 | 2023-03-31 | View |
| SQUARESPACE, INC. | $1,129,000.00 | 2023-03-31 | View |
| BANDWIDTH INC. | $7,373,000.00 | 2023-03-31 | View |
| ACUTUS MEDICAL, INC. | $724,000.00 | 2023-03-31 | View |
| CHUY’S HOLDINGS, INC. | $3,382,000.00 | 2023-03-26 | View |
| Dave & Buster’s Entertainment, Inc. | $9,700,000.00 | 2023-04-30 | View |
| RH | $24,874,000.00 | 2023-04-29 | View |
| CAPRI HOLDINGS LTD | $32,000,000.00 | 2023-04-01 | View |
| CrossAmerica Partners LP | $20,471,000.00 | 2023-03-31 | View |
| Duolingo, Inc. | $2,421,000.00 | 2023-03-31 | View |
| Sprinklr, Inc. | $6,779,000.00 | 2023-04-30 | View |
| MIX TELEMATICS LIMITED | $1,239,000.00 | 2023-03-31 | View |
| STITCH FIX, INC. | $6,291,000.00 | 2023-04-29 | View |
| GMS INC. | $15,407,000.00 | 2023-04-30 | View |
| 1STDIBS.COM, INC. | $1,247,000.00 | 2023-03-31 | View |
| Knightscope, Inc. | $463,000.00 | 2023-03-31 | View |
| Viper Energy Partners LP | $5,146,000.00 | 2023-03-31 | View |
| GROWGENERATION CORP. | $1,467,000.00 | 2023-03-31 | View |
| Kisses From Italy Inc. | $7,829.00 | 2023-03-31 | View |
| Weave Communications, Inc. | $2,824,000.00 | 2023-03-31 | View |
| BOOT BARN HOLDINGS, INC. | $14,928,000.00 | 2023-04-01 | View |
| PishPosh, Inc. | $16,827.00 | 2023-03-31 | View |
| Vista Outdoor Inc. | $38,543,000.00 | 2023-03-31 | View |
| ZIPRECRUITER, INC. | $3,597,000.00 | 2023-03-31 | View |
| SHAKE SHACK INC. | $5,831,000.00 | 2023-03-29 | View |
| BigCommerce Holdings, Inc. | $1,313,000.00 | 2023-03-31 | View |
| Photozou Holdings, Inc. | $12,906.00 | 2023-02-28 | View |
| Cue Health Inc. | $385,000.00 | 2023-03-31 | View |
| Rimini Street, Inc. | $6,481,000.00 | 2023-03-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $8,694,000.00 | 2023-04-29 | View |
| CPI Card Group Inc. | $716,000.00 | 2023-03-31 | View |
| BrewBilt Manufacturing Inc. | $99,030.00 | 2023-03-31 | View |
| DASEKE, INC. | $700,000.00 | 2023-03-31 | View |
| Purple Innovation, Inc. | $1,377,000.00 | 2023-03-31 | View |
| SUSGLOBAL ENERGY CORP. | $394,508.00 | 2023-03-31 | View |
| WAITR HOLDINGS INC. | $517,000.00 | 2023-03-31 | View |
| BLOOM ENERGY CORP | $1,612,000.00 | 2023-03-31 | View |
| SELECT ENERGY SERVICES, INC. | $4,036,000.00 | 2023-03-31 | View |
| KINDCARD, INC. | $5.00 | 2023-04-30 | View |
| STEM HOLDINGS, INC. | $176,000.00 | 2023-03-31 | View |
| Muscle Maker, Inc. | $57,000.00 | 2023-03-31 | View |
| SecureTech Innovations, Inc. | $4,223.00 | 2023-03-31 | View |
| American Virtual Cloud Technologies, Inc. | $315,000.00 | 2023-03-31 | View |
| Spark Networks SE | $10,300,000.00 | 2023-03-31 | View |
| URBAN-GRO, INC. | $1,901,948.00 | 2023-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2023-03-31 | View |
| Reviv3 Procare Company | $187,113.00 | 2023-02-28 | View |
| HashiCorp, Inc. | $1,343,000.00 | 2023-04-30 | View |
| UiPath, Inc. | $3,528,000.00 | 2023-04-30 | View |
| Utz Brands, Inc. | $1,116,000.00 | 2023-04-02 | View |
| Grid Dynamics Holdings, Inc. | $1,615,000.00 | 2023-03-31 | View |
| Akerna Corp. | $145,433.00 | 2023-03-31 | View |
| NOCERA, INC. | $0.00 | 2023-03-31 | View |
| Aterian, Inc. | $775,000.00 | 2023-03-31 | View |
| Shift Technologies, Inc. | $212,000.00 | 2023-03-31 | View |
| KURA SUSHI USA, INC. | $1,341,000.00 | 2023-02-28 | View |
| Skillful Craftsman Education Technology Limited | $41,092.00 | 2023-03-31 | View |
| TIAN RUIXIANG HOLDINGS LTD | $0.00 | 2023-04-30 | View |
| Katapult Holdings, Inc. | $5,666,000.00 | 2023-03-31 | View |
| F45 Training Holdings Inc. | $5,576,000.00 | 2023-03-31 | View |
| micromobility.com, Inc | $640,000.00 | 2023-03-31 | View |
| First Watch Restaurant Group, Inc. | $4,675,000.00 | 2023-03-26 | View |
| TORRID HOLDINGS INC. | $3,599,000.00 | 2023-04-29 | View |
| DOORDASH, INC. | $227,000,000.00 | 2023-03-31 | View |
| AGRIFY CORPORATION | $5,800,000.00 | 2023-03-31 | View |
| Xponential Fitness, Inc. | $2,265,000.00 | 2023-03-31 | View |
| PLBY Group, Inc. | $4,179,000.00 | 2023-03-31 | View |
| Academy Sports and Outdoors, Inc. | $12,705,000.00 | 2023-04-29 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $53,959.00 | 2023-03-31 | View |
| The Beauty Health Company | $5,101,000.00 | 2023-03-31 | View |
| SONDER HOLDINGS INC. | $16,656,000.00 | 2023-03-31 | View |
| BARK, INC. | $7,778,000.00 | 2023-03-31 | View |
| Proterra Inc | $1,284,000.00 | 2023-03-31 | View |
| Global Business Travel Group, Inc. | $10,000,000.00 | 2023-03-31 | View |
| LESLIE’S, INC. | $7,534,000.00 | 2023-04-01 | View |
| PRESTO AUTOMATION INC. | $114,000.00 | 2023-03-31 | View |
| ContextLogic Inc. | $15,000,000.00 | 2023-03-31 | View |
| Maravai LifeSciences Holdings, Inc. | $1,065,000.00 | 2023-03-31 | View |
| Berkshire Grey, Inc. | $663,000.00 | 2023-03-31 | View |
| CF ACQUISITION CORP. IV | $50,000.00 | 2023-03-31 | View |
| 7GC & Co. Holdings Inc. | $50,000.00 | 2023-03-31 | View |
| Golden Sun Education Group Limited | $1,246,572.00 | 2023-03-31 | View |
| Compute Health Acquisition Corp. | $27,152.00 | 2023-03-31 | View |
| Sizzle Acquisition Corp. | $1,143,627.00 | 2023-03-31 | View |
| iPower Inc. | $479,431.00 | 2023-03-31 | View |
| Flame Acquisition Corp. | $2,068,297.00 | 2023-03-31 | View |
| Cytek Biosciences, Inc. | $1,729,000.00 | 2023-03-31 | View |
| Edify Acquisition Corp. | $32,930.00 | 2023-03-31 | View |
| MeridianLink, Inc. | $889,000.00 | 2023-03-31 | View |
| Northern Star Investment Corp. IV | $3,637,077.00 | 2023-03-31 | View |
| Northern Star Investment Corp. III | $3,659,912.00 | 2023-03-31 | View |
| ATLANTIC COASTAL ACQUISITION CORP. | $3,141,977.00 | 2023-03-31 | View |
| AVALON ACQUISITION INC. | $50,000.00 | 2023-03-31 | View |
| SYMBOTIC INC. | $25,720,000.00 | 2023-03-25 | View |
| Sustainable Development Acquisition I Corp. | $2,981,479.00 | 2023-03-31 | View |
| Priveterra Acquisition Corp. | $424,059.00 | 2023-03-31 | View |
| JIN MEDICAL INTERNATIONAL LTD. | $38,055.00 | 2023-03-31 | View |
| LOWELL FARMS INC. | $278,000.00 | 2023-03-31 | View |
| CF Acquisition Corp. VII | $50,000.00 | 2023-03-31 | View |
| CF Acquisition Corp. VIII | $80,000.00 | 2023-03-31 | View |
| GETAROUND, INC. | $16,110,000.00 | 2023-03-31 | View |
| FAST Acquisition Corp. II | $1,532,435.00 | 2023-03-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $5,298,000.00 | 2023-04-01 | View |
| DIGITAL TRANSFORMATION OPPORTUNITIES CORP. | $3,211,601.00 | 2023-03-31 | View |
| Dave Inc./DE | $1,354,000.00 | 2023-03-31 | View |
| Grove Collaborative Holdings, Inc. | $1,509,000.00 | 2023-03-31 | View |
| Nogin, Inc. | $557,000.00 | 2023-03-31 | View |
| Global System Dynamics, Inc. | $953,567.00 | 2023-03-31 | View |
| Thorne HealthTech, Inc. | $252,855.00 | 2023-03-31 | View |
| ACHARI VENTURES HOLDINGS CORP. I | $341,988.00 | 2023-03-31 | View |
| Armada Acquisition Corp. I | $1,170,799.00 | 2023-03-31 | View |
| BANNIX ACQUISITION CORP. | $410,772.00 | 2023-03-31 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $0.00 | 2023-03-31 | View |
| FIGS, Inc. | $3,706,000.00 | 2023-03-31 | View |
| LIVE OAK CRESTVIEW CLIMATE ACQUISITION CORP. | $50,000.00 | 2023-03-31 | View |
| LF Capital Acquisition Corp. II | $1,507,388.00 | 2023-03-31 | View |
| EXCELFIN ACQUISITION CORP. | $1,900,000.00 | 2023-04-13 | View |
| Mercato Partners Acquisition Corporation | $1,931,649.00 | 2023-03-31 | View |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $944,891.00 | 2023-03-31 | View |
| Power & Digital Infrastructure Acquisition II Corp. | $122,289.00 | 2023-03-31 | View |
| Stronghold Digital Mining, Inc. | $5,430,197.00 | 2023-03-31 | View |
| TRUGOLF HOLDINGS, INC. | $34,921.00 | 2023-03-31 | View |
| NorthView Acquisition Corp | $1,848,455.00 | 2023-03-31 | View |
| Relativity Acquisition Corp | $6,500.00 | 2023-03-31 | View |
| Insight Acquisition Corp. /DE | $2,156,214.00 | 2023-03-06 | View |
| a.k.a. Brands Holding Corp. | $8,433,000.00 | 2023-03-31 | View |
| THOUGHTWORKS HOLDING, INC. | $5,460,000.00 | 2023-03-31 | View |
| Kyndryl Holdings, Inc | $347,000,000.00 | 2023-03-31 | View |
| Western Acquisition Ventures Corp. | $1,094,366.00 | 2023-03-31 | View |
| Seaport Global Acquisition II Corp. | $1,040,287.00 | 2023-03-31 | View |
| BURTECH ACQUISITION CORP. | $2,277,760.00 | 2023-03-31 | View |
| Stran & Company, Inc. | $259,633.00 | 2023-03-31 | View |
| Spree Acquisition Corp. 1 Ltd | $100,000.00 | 2023-03-31 | View |
| BRC Inc. | $326,000.00 | 2023-03-31 | View |
| Maison Solutions Inc. | $28,978.00 | 2023-04-30 | View |
| JUSHI HOLDINGS INC. | $1,740,000.00 | 2023-03-31 | View |
| ZYMEWORKS INC. | $0.00 | 2023-03-31 | View |
| Fly-E Group, Inc. | $155,689.00 | 2023-03-31 | View |
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