CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HASBRO, INC. | $72,700,000.00 | 2022-06-26 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $44,000,000.00 | 2022-06-30 | View |
| EVI Industries, Inc. | $1,793,000.00 | 2022-06-30 | View |
| NATHANS FAMOUS INC | $210,000.00 | 2022-06-26 | View |
| STARRETT L S CO | $5,400,000.00 | 2022-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $2,600,000.00 | 2022-06-30 | View |
| TSR, Inc. | $4,755,437.00 | 2022-05-31 | View |
| UNIVERSAL ELECTRONICS INC. | $3,248,000.00 | 2022-06-30 | View |
| HOME DEPOT, INC. | $1,076,000,000.00 | 2022-07-31 | View |
| FONAR CORPORATION | $248,702.00 | 2022-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $14,400,000.00 | 2022-06-29 | View |
| NEXTGEN HEALTHCARE, INC. | $478,000.00 | 2022-06-30 | View |
| APYX MEDICAL CORPORATION | $143,000.00 | 2022-06-30 | View |
| Avis Budget Group, Inc. | $253,000,000.00 | 2022-06-30 | View |
| Insteel Industries, Inc. | $453,000.00 | 2022-07-02 | View |
| THE MIDDLEBY CORPORATION | $21,303,000.00 | 2022-07-02 | View |
| ADOBE INC. | $106,000,000.00 | 2022-06-03 | View |
| ABIOMED, INC. | $14,555,000.00 | 2022-06-30 | View |
| MGP INGREDIENTS, INC. | $7,673,000.00 | 2022-06-30 | View |
| VASO CORPORATION | $733,000.00 | 2022-06-30 | View |
| China Green Agriculture, Inc. | $384,574.00 | 2022-06-30 | View |
| JANONE INC. | $6,100,000.00 | 2022-07-02 | View |
| MANPOWERGROUP INC. | $421,400,000.00 | 2022-06-30 | View |
| INSIGNIA SYSTEMS INC/MN. | $805,000.00 | 2022-06-30 | View |
| EZCORP, INC. | $7,672,000.00 | 2022-06-30 | View |
| TUESDAY MORNING CORP/DE | $3,854,000.00 | 2022-07-02 | View |
| Viad Corp | $8,688,000.00 | 2022-06-30 | View |
| GULF RESOURCES, INC. | $102,937.00 | 2022-06-30 | View |
| BORGWARNER INC. | $74,000,000.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $11,500,000.00 | 2022-07-02 | View |
| CLARUS CORPORATION | $980,000.00 | 2022-06-30 | View |
| EAGLE MATERIALS INC | $2,051,000.00 | 2022-06-30 | View |
| STRATTEC SECURITY CORP | $3,454,000.00 | 2022-07-03 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,024,000.00 | 2022-06-30 | View |
| DARDEN RESTAURANTS, INC. | $80,400,000.00 | 2022-05-29 | View |
| AMERICAN CANNABIS COMPANY, INC. | $5,648.00 | 2022-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $18,000,000.00 | 2022-06-30 | View |
| LIFEMD, INC. | $2,201,583.00 | 2022-06-30 | View |
| Charles & Colvard, Ltd. | $295,743.00 | 2022-06-30 | View |
| PAID INC | $31,902.00 | 2022-06-30 | View |
| SEACHANGE INTERNATIONAL, INC | $131,000.00 | 2022-07-31 | View |
| INSEEGO CORP. | $394,000.00 | 2022-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $4,206,000.00 | 2022-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $20,443,000.00 | 2022-06-30 | View |
| VALERO ENERGY CORP/TX | $1,599,000,000.00 | 2022-06-30 | View |
| Ralph Lauren Corporation | $67,400,000.00 | 2022-07-02 | View |
| BioMarin Pharmaceutical Inc | $2,472,000.00 | 2022-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $3,739,000.00 | 2022-06-30 | View |
| ELITE PHARMACEUTICALS, INC. | $3,750,000.00 | 2022-06-30 | View |
| Hackett Group, Inc. | $1,544,000.00 | 2022-07-01 | View |
| CARTER’S, INC. | $8,782,000.00 | 2022-07-02 | View |
| eBay Inc. | $316,000,000.00 | 2022-06-30 | View |
| eGain Corporation | $936,000.00 | 2022-06-30 | View |
| Crexendo, Inc. | $2,041,000.00 | 2022-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $8,800,000.00 | 2022-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $2,266,000.00 | 2022-07-30 | View |
| ORASURE TECHNOLOGIES, INC | $1,807,000.00 | 2022-06-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $7,058,000.00 | 2022-07-30 | View |
| Williams Industrial Services Group Inc. | $5,215,000.00 | 2022-06-30 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2022-05-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $7,658,000.00 | 2022-07-03 | View |
| GREEN GIANT INC. | $4,212,042.00 | 2022-06-30 | View |
| Cutera, Inc. | $6,048,000.00 | 2022-06-30 | View |
| GLOBUS MEDICAL, INC. | $9,630,000.00 | 2022-06-30 | View |
| AIRGAIN, INC. | $339,000.00 | 2022-06-30 | View |
| First Solar, Inc. | $13,165,000.00 | 2022-06-30 | View |
| AngioDynamics, Inc. | $750,000.00 | 2022-05-31 | View |
| LegalZoom.com, Inc. | $3,380,000.00 | 2022-06-30 | View |
| Five9, Inc. | $2,253,000.00 | 2022-06-30 | View |
| NEUROMETRIX, INC. | $127,828.00 | 2022-06-30 | View |
| CELANESE CORPORATION | $33,000,000.00 | 2022-06-30 | View |
| CROCS, INC. | $25,886,000.00 | 2022-06-30 | View |
| 22nd Century Group, Inc. | $1,656,000.00 | 2022-06-30 | View |
| ShotSpotter, Inc. | $312,000.00 | 2022-06-30 | View |
| Byrna Technologies Inc. | $798,000.00 | 2022-05-31 | View |
| ETSY, INC | $81,604,000.00 | 2022-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $8,907,000.00 | 2022-05-31 | View |
| Baijiayun Group Ltd | $512,917.00 | 2022-06-30 | View |
| Beam Global | $114,000.00 | 2022-06-30 | View |
| BREWBILT BREWING COMPANY | $396.00 | 2022-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $2,276,000.00 | 2022-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,977,000.00 | 2022-06-30 | View |
| Venus Concept Inc. | $6,571,000.00 | 2022-06-30 | View |
| Orion Energy Systems, Inc. | $222,000.00 | 2022-06-30 | View |
| Philip Morris International Inc. | $5,261,000,000.00 | 2022-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,098,862.00 | 2022-06-30 | View |
| SMG Industries Inc. | $495,097.00 | 2022-06-30 | View |
| Legacy Housing Corporation | $47,000.00 | 2022-06-30 | View |
| THE HEALING COMPANY INC. | $0.00 | 2022-06-30 | View |
| RECON TECHNOLOGY, LTD | $260,085.00 | 2022-06-30 | View |
| BACKBLAZE, INC. | $704,000.00 | 2022-06-30 | View |
| Accenture plc | $640,252,000.00 | 2022-05-31 | View |
| Pure Storage, Inc. | $6,113,000.00 | 2022-08-07 | View |
| THERMON GROUP HOLDINGS, INC. | $2,440,000.00 | 2022-06-30 | View |
| SQUARESPACE, INC. | $2,985,000.00 | 2022-06-30 | View |
| BANDWIDTH INC. | $13,070,000.00 | 2022-06-30 | View |
| FASTLY, INC. | $8,396,000.00 | 2022-06-30 | View |
| ACUTUS MEDICAL, INC. | $205,000.00 | 2022-06-30 | View |
| CHUY’S HOLDINGS, INC. | $3,116,000.00 | 2022-06-26 | View |
| Dave & Buster’s Entertainment, Inc. | $9,080,000.00 | 2022-07-31 | View |
| RH | $21,477,000.00 | 2022-07-30 | View |
| CAPRI HOLDINGS LTD | $71,000,000.00 | 2022-07-02 | View |
| Just Energy Group Inc. | $12,705,000.00 | 2022-06-30 | View |
| CROSSAMERICA PARTNERS LP | $21,325,000.00 | 2022-06-30 | View |
| UserTesting, Inc. | $455,000.00 | 2022-06-30 | View |
| Duolingo, Inc. | $2,117,000.00 | 2022-06-30 | View |
| Sprinklr, Inc. | $6,608,000.00 | 2022-07-31 | View |
| STITCH FIX, INC. | $7,136,000.00 | 2022-07-30 | View |
| I-ON DIGITAL CORP. | $15,391.00 | 2022-06-30 | View |
| TARGET GROUP INC. | $0.00 | 2022-06-30 | View |
| 1STDIBS.COM, INC. | $1,103,000.00 | 2022-06-30 | View |
| Knightscope, Inc. | $500,000.00 | 2022-06-30 | View |
| Viper Energy Partners LP | $7,946,000.00 | 2022-06-30 | View |
| Hoegh LNG Partners LP | $559,000.00 | 2022-06-30 | View |
| GROWGENERATION CORP. | $1,739,000.00 | 2022-06-30 | View |
| Udemy, Inc. | $0.00 | 2022-06-30 | View |
| Kisses From Italy Inc. | $10,849.00 | 2022-06-30 | View |
| Weave Communications, Inc. | $1,801,000.00 | 2022-06-30 | View |
| Vista Outdoor Inc. | $46,110,000.00 | 2022-06-26 | View |
| ZIPRECRUITER, INC. | $2,755,000.00 | 2022-06-30 | View |
| SHAKE SHACK INC. | $4,914,000.00 | 2022-06-29 | View |
| BigCommerce Holdings, Inc. | $973,000.00 | 2022-06-30 | View |
| Photozou Holdings, Inc. | $31,271.00 | 2022-05-31 | View |
| Cue Health Inc. | $8,011,000.00 | 2022-06-30 | View |
| Rimini Street, Inc. | $4,471,000.00 | 2022-06-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $8,260,000.00 | 2022-07-30 | View |
| CPI Card Group Inc. | $936,000.00 | 2022-06-30 | View |
| BrewBilt Manufacturing Inc. | $75,031.00 | 2022-06-30 | View |
| DASEKE, INC. | $1,700,000.00 | 2022-06-30 | View |
| Purple Innovation, Inc. | $3,129,000.00 | 2022-06-30 | View |
| TINGO, INC. | $23,340,039.00 | 2022-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $297,323.00 | 2022-06-30 | View |
| WAITR HOLDINGS INC. | $100,000.00 | 2022-06-30 | View |
| BLOOM ENERGY CORP | $1,103,000.00 | 2022-06-30 | View |
| ReTo Eco-Solutions, Inc. | $467,992.00 | 2022-06-30 | View |
| SELECT ENERGY SERVICES, INC. | $2,408,000.00 | 2022-06-30 | View |
| STEM HOLDINGS, INC. | $13,000.00 | 2022-06-30 | View |
| Muscle Maker, Inc. | $56,184.00 | 2022-06-30 | View |
| SecureTech Innovations, Inc. | $2,547.00 | 2022-06-30 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $3,501,000.00 | 2022-06-30 | View |
| Spark Networks SE | $8,399,000.00 | 2022-06-30 | View |
| urban-gro, Inc. | $1,743,966.00 | 2022-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2022-06-30 | View |
| CLPS Incorporation | $693,239.00 | 2022-06-30 | View |
| UiPath, Inc. | $5,469,000.00 | 2022-07-31 | View |
| Utz Brands, Inc. | $0.00 | 2022-07-03 | View |
| MDJM LTD | $28,871.00 | 2022-06-30 | View |
| Grid Dynamics Holdings, Inc. | $1,232,000.00 | 2022-06-30 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $843.00 | 2022-06-30 | View |
| Akerna Corp. | $572,567.00 | 2022-06-30 | View |
| NOCERA, INC. | $13,009.00 | 2022-06-30 | View |
| Aterian, Inc. | $1,111,000.00 | 2022-06-30 | View |
| Shift Technologies, Inc. | $7,976,000.00 | 2022-06-30 | View |
| E-Home Household Service Holdings Limited | $9,725.00 | 2022-06-30 | View |
| WiMi Hologram Cloud Inc. | $69,600.00 | 2022-06-30 | View |
| KURA SUSHI USA, INC. | $1,173,000.00 | 2022-05-31 | View |
| Katapult Holdings, Inc. | $5,841,000.00 | 2022-06-30 | View |
| Convey Health Solutions Holdings, Inc. | $6,717,000.00 | 2022-06-30 | View |
| F45 Training Holdings Inc. | $6,446,000.00 | 2022-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $113,000.00 | 2022-06-30 | View |
| First Watch Restaurant Group, Inc. | $3,833,000.00 | 2022-06-26 | View |
| TORRID HOLDINGS INC. | $5,273,000.00 | 2022-07-30 | View |
| DOORDASH, INC. | $163,000,000.00 | 2022-06-30 | View |
| GAN Limited | $838,000.00 | 2022-06-30 | View |
| Xponential Fitness, Inc. | $6,342,000.00 | 2022-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $2,236,000.00 | 2022-06-30 | View |
| Pop Culture Group Co., Ltd | $746,975.00 | 2022-06-30 | View |
| Laser Photonics Corporation | $18,755.00 | 2022-06-30 | View |
| Academy Sports and Outdoors, Inc. | $15,221,000.00 | 2022-07-30 | View |
| The Beauty Health Company | $5,840,000.00 | 2022-06-30 | View |
| SONDER HOLDINGS INC. | $13,494,000.00 | 2022-06-30 | View |
| Proterra Inc | $1,396,000.00 | 2022-06-30 | View |
| Global Business Travel Group, Inc. | $10,000,000.00 | 2022-06-30 | View |
| LESLIE’S, INC. | $16,037,000.00 | 2022-07-02 | View |
| PRESTO AUTOMATION INC. | $86,000.00 | 2022-06-30 | View |
| ContextLogic Inc. | $15,000,000.00 | 2022-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $1,670,000.00 | 2022-06-30 | View |
| Berkshire Grey, Inc. | $521,000.00 | 2022-06-30 | View |
| CF ACQUISITION CORP. IV | $33,333.00 | 2022-06-30 | View |
| Poshmark, Inc. | $7,897,000.00 | 2022-06-30 | View |
| 7GC & Co. Holdings Inc. | $288,366.00 | 2022-06-30 | View |
| Certara, Inc. | $51,000.00 | 2022-06-30 | View |
| Signify Health, Inc. | $1,900,000.00 | 2022-06-30 | View |
| Boxed, Inc. | $1,845,000.00 | 2022-06-30 | View |
| SIZZLE ACQUISITION CORP. | $222,964.00 | 2022-06-30 | View |
| iPower Inc. | $307,152.00 | 2022-06-30 | View |
| CF ACQUISITION CORP. VI | $33,258.00 | 2022-06-30 | View |
| Cytek Biosciences, Inc. | $1,291,000.00 | 2022-06-30 | View |
| VELOCITY ACQUISITION CORP. | $19,178.00 | 2022-06-30 | View |
| MeridianLink, Inc. | $2,939,000.00 | 2022-06-30 | View |
| SOCIAL LEVERAGE ACQUISITION CORP I | $100,000.00 | 2022-06-30 | View |
| ORION ACQUISITION CORP. | $91,051.00 | 2022-06-30 | View |
| AVALON ACQUISITION INC. | $81,650.00 | 2022-06-30 | View |
| SYMBOTIC INC. | $6,625,000.00 | 2022-06-25 | View |
| LOWELL FARMS INC. | $3,087,000.00 | 2022-06-30 | View |
| AdTheorent Holding Company, Inc. | $13,000.00 | 2022-06-30 | View |
| CF ACQUISITION CORP. VII | $88,614.00 | 2022-06-30 | View |
| CF ACQUISITION CORP. VIII | $35,033.00 | 2022-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $4,859,000.00 | 2022-07-02 | View |
| Dave Inc./DE | $1,330,000.00 | 2022-06-30 | View |
| Grove Collaborative Holdings, Inc. | $1,537,000.00 | 2022-06-30 | View |
| HNR Acquisition Corp. | $100,000.00 | 2022-06-30 | View |
| FINTECH ACQUISITION CORP. VI | $49,440.00 | 2022-06-30 | View |
| FIGS, Inc. | $3,786,000.00 | 2022-06-30 | View |
| LIVE OAK CRESTVIEW CLIMATE ACQUISITION CORP. (Exact name of registrant as specified in its charter) | $100,000.00 | 2022-06-30 | View |
| Concord Acquisition Corp II | $0.00 | 2022-06-30 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $267,552.00 | 2022-06-30 | View |
| Stronghold Digital Mining, Inc. | $6,207,700.00 | 2022-06-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $13,800.00 | 2022-06-30 | View |
| DMY TECHNOLOGY GROUP, INC. VI | $100,050.00 | 2022-06-30 | View |
| RELATIVITY ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| Tritium DCFC Limited | $8,623,000.00 | 2022-06-30 | View |
| a.k.a. Brands Holding Corp. | $23,402,000.00 | 2022-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $987,000.00 | 2022-06-30 | View |
| THOUGHTWORKS HOLDING, INC. | $3,998,000.00 | 2022-06-30 | View |
| Kyndryl Holdings, Inc | $274,000,000.00 | 2022-06-30 | View |
| STRAN & COMPANY, INC. | $271,461.00 | 2022-06-30 | View |
| Spree Acquisition Corp. 1 Ltd | $100,000.00 | 2022-06-30 | View |
| ARISZ ACQUISITION CORP. | $35,100.00 | 2022-06-30 | View |
| LEGATO MERGER CORP. II | $68,917.00 | 2022-06-30 | View |
| STARRY GROUP HOLDINGS, INC. | $7,101,000.00 | 2022-06-30 | View |
| CORPHOUSING GROUP INC. | $866,409.00 | 2022-06-30 | View |
| ZKGC NEW ENERGY LIMITED | $31,610.00 | 2022-05-31 | View |
| JUSHI HOLDINGS INC. | $1,566,000.00 | 2022-06-30 | View |
| Acri Capital Acquisition Corporation | $3,200.00 | 2022-06-30 | View |
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