CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $57,000,000.00 | 2023-06-30 | View |
| EVI Industries, Inc. | $1,960,000.00 | 2023-06-30 | View |
| NATHAN'S FAMOUS, INC. | $194,000.00 | 2023-06-25 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $179,000.00 | 2023-06-30 | View |
| TSR, Inc. | $2,443,766.00 | 2023-05-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,830,000.00 | 2023-06-30 | View |
| HOME DEPOT, INC. | $631,000,000.00 | 2023-07-30 | View |
| FONAR CORPORATION | $193,041.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $17,300,000.00 | 2023-06-28 | View |
| NEXTGEN HEALTHCARE, INC. | $230,000.00 | 2023-06-30 | View |
| APYX MEDICAL CORPORATION | $241,000.00 | 2023-06-30 | View |
| Avis Budget Group, Inc. | $271,000,000.00 | 2023-06-30 | View |
| Insteel Industries Inc. | $269,000.00 | 2023-07-01 | View |
| THE MIDDLEBY CORPORATION | $25,853,000.00 | 2023-07-01 | View |
| ADOBE INC. | $111,000,000.00 | 2023-06-02 | View |
| MGP INGREDIENTS, INC. | $5,946,000.00 | 2023-06-30 | View |
| VASO CORPORATION | $612,000.00 | 2023-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $398,499.00 | 2023-06-30 | View |
| MANPOWERGROUP INC. | $429,900,000.00 | 2023-06-30 | View |
| EZCORP, INC. | $6,663,000.00 | 2023-06-30 | View |
| Viad Corp | $7,901,000.00 | 2023-06-30 | View |
| GULF RESOURCES, INC. | $24,199.00 | 2023-06-30 | View |
| BORGWARNER INC. | $148,000,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $4,300,000.00 | 2023-07-01 | View |
| CLARUS CORPORATION | $793,000.00 | 2023-06-30 | View |
| EAGLE MATERIALS INC | $3,123,000.00 | 2023-06-30 | View |
| GENASYS INC. | $0.00 | 2023-06-30 | View |
| STRATTEC SECURITY CORP | $6,499,000.00 | 2023-07-02 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,305,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $96,800,000.00 | 2023-05-28 | View |
| AMERICAN CANNABIS COMPANY, INC. | $11,523.00 | 2023-06-30 | View |
| LIFEMD, INC. | $2,501,035.00 | 2023-06-30 | View |
| PAID INC | $22,228.00 | 2023-06-30 | View |
| INSEEGO CORP. | $485,000.00 | 2023-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $4,730,000.00 | 2023-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $19,066,000.00 | 2023-06-30 | View |
| VALERO ENERGY CORP/TX | $1,491,000,000.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $50,400,000.00 | 2023-07-01 | View |
| PETMED EXPRESS, INC. | $26,614,000.00 | 2023-06-30 | View |
| RB Global, Inc | $11,500,000.00 | 2023-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $4,203,000.00 | 2023-06-30 | View |
| ELITE PHARMACEUTICALS, INC. | $4,470,001.00 | 2023-06-30 | View |
| Hackett Group, Inc. | $2,065,000.00 | 2023-06-30 | View |
| CARTER’S, INC. | $11,467,000.00 | 2023-07-01 | View |
| eBay Inc. | $375,000,000.00 | 2023-06-30 | View |
| eGain Corporation | $1,017,000.00 | 2023-06-30 | View |
| Crexendo, Inc. | $934,000.00 | 2023-06-30 | View |
| CORCEPT THERAPEUTICS INC | $1,316,000.00 | 2023-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,049,000.00 | 2023-07-29 | View |
| ORASURE TECHNOLOGIES, INC | $1,321,000.00 | 2023-06-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $6,375,000.00 | 2023-07-29 | View |
| APPLIED DIGITAL CORPORATION | $1,630,000.00 | 2023-05-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $6,457,000.00 | 2023-07-02 | View |
| Cutera, Inc. | $10,420,000.00 | 2023-06-30 | View |
| GLOBUS MEDICAL, INC. | $10,248,000.00 | 2023-06-30 | View |
| AIRGAIN, INC. | $339,000.00 | 2023-06-30 | View |
| AngioDynamics, Inc. | $480,000.00 | 2023-05-31 | View |
| LegalZoom.com, Inc. | $3,544,000.00 | 2023-06-30 | View |
| Five9, Inc. | $2,547,000.00 | 2023-06-30 | View |
| NEUROMETRIX, INC. | $128,353.00 | 2023-06-30 | View |
| CELANESE CORPORATION | $99,000,000.00 | 2023-06-30 | View |
| CROCS, INC. | $32,247,000.00 | 2023-06-30 | View |
| 22nd Century Group, Inc. | $2,704,000.00 | 2023-06-30 | View |
| SoundThinking, Inc. | $71,000.00 | 2023-06-30 | View |
| Byrna Technologies Inc. | $834,000.00 | 2023-05-31 | View |
| KBR, Inc. | $35,000,000.00 | 2023-06-30 | View |
| ETSY, INC | $83,452,000.00 | 2023-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $12,300,000.00 | 2023-05-31 | View |
| Baijiayun Group Ltd | $1,022,940.00 | 2023-06-30 | View |
| BEAM GLOBAL | $15,000.00 | 2023-06-30 | View |
| BREWBILT BREWING COMPANY | $522.00 | 2023-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $3,457,000.00 | 2023-06-30 | View |
| CDW CORP | $79,000,000.00 | 2023-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,788,000.00 | 2023-06-30 | View |
| AMERICREW, INC. | $0.00 | 2023-06-30 | View |
| Venus Concept Inc. | $4,994,000.00 | 2023-06-30 | View |
| Orion Energy Systems, Inc. | $325,000.00 | 2023-06-30 | View |
| Philip Morris International Inc. | $5,939,000,000.00 | 2023-06-30 | View |
| Singularity Future Technology Ltd. | $1,016,529.00 | 2023-06-30 | View |
| SMG INDUSTRIES, INC. | $281,563.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $206,000.00 | 2023-06-30 | View |
| Legacy Housing Corporation | $61,000.00 | 2023-06-30 | View |
| THE HEALING COMPANY INC. | $178,000.00 | 2023-06-30 | View |
| RECON TECHNOLOGY, LTD | $96,479.00 | 2023-06-30 | View |
| Pure Storage, Inc. | $10,091,000.00 | 2023-08-06 | View |
| THERMON GROUP HOLDINGS, INC. | $3,612,000.00 | 2023-06-30 | View |
| SQUARESPACE, INC. | $589,000.00 | 2023-06-30 | View |
| BANDWIDTH INC. | $7,895,000.00 | 2023-06-30 | View |
| ACUTUS MEDICAL, INC. | $304,000.00 | 2023-06-30 | View |
| CHUY’S HOLDINGS, INC. | $3,324,000.00 | 2023-06-25 | View |
| Dave & Buster’s Entertainment, Inc. | $9,300,000.00 | 2023-07-30 | View |
| RH | $24,250,000.00 | 2023-07-29 | View |
| CAPRI HOLDINGS LTD | $39,000,000.00 | 2023-07-01 | View |
| CrossAmerica Partners LP | $21,359,000.00 | 2023-06-30 | View |
| electroCore, Inc. | $180,000.00 | 2023-06-30 | View |
| Duolingo, Inc. | $2,476,000.00 | 2023-06-30 | View |
| Sprinklr, Inc. | $7,272,000.00 | 2023-07-31 | View |
| MIX TELEMATICS LIMITED | $1,404,000.00 | 2023-06-30 | View |
| STITCH FIX, INC. | $5,358,000.00 | 2023-07-29 | View |
| 1STDIBS.COM, INC. | $1,099,000.00 | 2023-06-30 | View |
| Knightscope, Inc. | $563,000.00 | 2023-06-30 | View |
| Viper Energy Partners LP | $9,963,000.00 | 2023-06-30 | View |
| GROWGENERATION CORP. | $1,473,000.00 | 2023-06-30 | View |
| Kisses From Italy Inc. | $2,685.00 | 2023-06-30 | View |
| Weave Communications, Inc. | $2,703,000.00 | 2023-06-30 | View |
| PishPosh, Inc. | $18,829.00 | 2023-06-30 | View |
| Vista Outdoor Inc. | $35,592,000.00 | 2023-06-25 | View |
| ZIPRECRUITER, INC. | $2,251,000.00 | 2023-06-30 | View |
| SHAKE SHACK INC. | $5,726,000.00 | 2023-06-28 | View |
| BigCommerce Holdings, Inc. | $1,911,000.00 | 2023-06-30 | View |
| Photozou Holdings, Inc. | $2,612.00 | 2023-05-31 | View |
| Cue Health Inc. | $0.00 | 2023-06-30 | View |
| Rimini Street, Inc. | $5,739,000.00 | 2023-06-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $9,420,000.00 | 2023-07-29 | View |
| CAVA Group, Inc. | $5,280,000.00 | 2023-07-09 | View |
| CPI Card Group Inc. | $456,000.00 | 2023-06-30 | View |
| BrewBilt Manufacturing Inc. | $95,336.00 | 2023-06-30 | View |
| DASEKE, INC. | $1,100,000.00 | 2023-06-30 | View |
| PURPLE INNOVATION, INC. | $1,674,000.00 | 2023-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $433,884.00 | 2023-06-30 | View |
| WAITR HOLDINGS INC. | $520,000.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $5,192,000.00 | 2023-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $3,655,000.00 | 2023-06-30 | View |
| STEM HOLDINGS, INC. | $90,000.00 | 2023-06-30 | View |
| Sadot Group Inc. | $40,000.00 | 2023-06-30 | View |
| SecureTech Innovations, Inc. | $4,088.00 | 2023-06-30 | View |
| Spark Networks SE | $10,559,000.00 | 2023-06-30 | View |
| URBAN-GRO, INC. | $1,955,453.00 | 2023-06-30 | View |
| BT BRANDS, INC. | $125,921.00 | 2023-07-02 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2023-06-30 | View |
| AXIL BRANDS, INC. | $258,023.00 | 2023-05-31 | View |
| HashiCorp, Inc. | $1,771,000.00 | 2023-07-31 | View |
| CLPS Incorporation | $654,799.00 | 2023-06-30 | View |
| UiPath, Inc. | $2,567,000.00 | 2023-07-31 | View |
| MDJM LTD | $62.00 | 2023-06-30 | View |
| Grid Dynamics Holdings, Inc. | $1,846,000.00 | 2023-06-30 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $123,883.00 | 2023-06-30 | View |
| Akerna Corp. | $201,610.00 | 2023-06-30 | View |
| Aterian, Inc. | $931,000.00 | 2023-06-30 | View |
| Shift Technologies, Inc. | $973,000.00 | 2023-06-30 | View |
| Kodiak Gas Services, Inc. | $28,406,000.00 | 2023-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $27,000.00 | 2023-06-30 | View |
| KURA SUSHI USA, INC. | $1,445,000.00 | 2023-05-31 | View |
| Katapult Holdings, Inc. | $5,935,000.00 | 2023-06-30 | View |
| F45 Training Holdings Inc. | $4,651,000.00 | 2023-06-30 | View |
| micromobility.com, Inc. | $440,000.00 | 2023-06-30 | View |
| First Watch Restaurant Group, Inc. | $4,472,000.00 | 2023-06-25 | View |
| TORRID HOLDINGS INC. | $3,186,000.00 | 2023-07-29 | View |
| DOORDASH, INC. | $243,000,000.00 | 2023-06-30 | View |
| AGRIFY CORPORATION | $5,927,000.00 | 2023-06-30 | View |
| XPONENTIAL FITNESS, INC. | $2,035,000.00 | 2023-06-30 | View |
| PLBY Group, Inc. | $4,143,000.00 | 2023-06-30 | View |
| Pop Culture Group Co., Ltd | $828,488.00 | 2023-06-30 | View |
| Polished.com Inc. | $30,397,000.00 | 2023-06-30 | View |
| Academy Sports and Outdoors, Inc. | $14,388,000.00 | 2023-07-29 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $53,959.00 | 2023-06-30 | View |
| The Beauty Health Company | $7,271,000.00 | 2023-06-30 | View |
| SONDER HOLDINGS INC. | $15,453,000.00 | 2023-06-30 | View |
| Proterra Inc | $339,000.00 | 2023-06-30 | View |
| Global Business Travel Group, Inc. | $11,000,000.00 | 2023-06-30 | View |
| LESLIE’S, INC. | $15,729,000.00 | 2023-07-01 | View |
| PRESTO AUTOMATION INC. | $134,000.00 | 2023-06-30 | View |
| ContextLogic Inc. | $13,000,000.00 | 2023-06-30 | View |
| Kingswood Acquisition Corp. | $1,642.00 | 2023-06-30 | View |
| CF ACQUISITION CORP. IV | $50,000.00 | 2023-06-30 | View |
| Chanson International Holding | $5,406.00 | 2023-06-30 | View |
| 7GC & Co. Holdings Inc. | $100,000.00 | 2023-06-30 | View |
| CHURCHILL CAPITAL CORP VII | $8,162,810.00 | 2023-06-30 | View |
| Churchill Capital Corp VI | $2,819,343.00 | 2023-06-30 | View |
| SIZZLE ACQUISITION CORP. | $1,143,627.00 | 2023-06-30 | View |
| iPower Inc. | $448,433.00 | 2023-06-30 | View |
| BITE ACQUISITION CORP. | $12,598.00 | 2023-08-10 | View |
| Flame Acquisition Corp. | $2,068,297.00 | 2023-06-30 | View |
| Cytek Biosciences, Inc. | $1,920,000.00 | 2023-06-30 | View |
| Edify Acquisition Corp. | $32,930.00 | 2023-06-30 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $3,637,077.00 | 2023-06-30 | View |
| NORTHERN STAR INVESTMENT CORP. III | $3,659,912.00 | 2023-06-30 | View |
| SYMBOTIC INC. | $20,685,000.00 | 2023-06-24 | View |
| Priveterra Acquisition Corp. | $424,059.00 | 2023-06-30 | View |
| LOWELL FARMS INC. | $238,000.00 | 2023-06-30 | View |
| MARBLEGATE ACQUISITION CORP. | $25,151.00 | 2023-06-30 | View |
| JUNIPER II CORP. | $2,617,478.00 | 2023-06-30 | View |
| M3-BRIGADE ACQUISITION II CORP. | $3,600,756.00 | 2023-06-30 | View |
| CF ACQUISITION CORP. VII | $50,000.00 | 2023-06-30 | View |
| GETAROUND, INC. | $16,408,000.00 | 2023-06-30 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $160,254.00 | 2023-06-05 | View |
| JANUS INTERNATIONAL GROUP, INC. | $5,800,000.00 | 2023-07-01 | View |
| DIGITAL TRANSFORMATION OPPORTUNITIES CORP. | $3,211,601.00 | 2023-06-30 | View |
| Dave Inc./DE | $1,466,000.00 | 2023-06-30 | View |
| Grove Collaborative Holdings, Inc. | $1,222,000.00 | 2023-06-30 | View |
| Nogin, Inc. | $525,000.00 | 2023-06-30 | View |
| Global System Dynamics, Inc. | $953,567.00 | 2023-06-30 | View |
| EG ACQUISITION CORP. | $1,870,307.00 | 2023-06-30 | View |
| Thorne HealthTech, Inc. | $274,466.00 | 2023-06-30 | View |
| ACHARI VENTURES HOLDINGS CORP. I | $341,988.00 | 2023-06-30 | View |
| Armada Acquisition Corp. I | $1,170,799.00 | 2023-06-30 | View |
| BANNIX ACQUISITION CORP. | $410,772.00 | 2023-06-30 | View |
| FIGS, Inc. | $2,953,000.00 | 2023-06-30 | View |
| ZALATORIS ACQUISITION CORP. | $1,124,633.00 | 2023-06-30 | View |
| OceanTech Acquisitions I Corp. | $112,338.00 | 2023-06-30 | View |
| RF ACQUISITION CORP | $760,542.00 | 2023-06-30 | View |
| ACROPOLIS INFRASTRUCTURE ACQUISITION CORP. | $2,724,588.00 | 2023-06-30 | View |
| BLACK MOUNTAIN ACQUISITION CORP. | $2,356,887.00 | 2023-06-30 | View |
| LIVE OAK CRESTVIEW CLIMATE ACQUISITION CORP. | $20,000.00 | 2023-06-30 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $878,437.00 | 2023-06-30 | View |
| LF Capital Acquisition Corp. II | $2,106,969.00 | 2023-06-30 | View |
| Concord Acquisition Corp III | $3,173,873.00 | 2023-06-30 | View |
| AltEnergy Acquisition Corp. | $2,224,846.00 | 2023-06-30 | View |
| FINTECH ECOSYSTEM DEVELOPMENT CORP. | $789,396.00 | 2023-06-30 | View |
| BANYAN ACQUISITION CORP. | $2,100,318.00 | 2023-06-30 | View |
| EXCELFIN ACQUISITION CORP. | $1,893,966.00 | 2023-06-30 | View |
| PROOF ACQUISITION CORP I | $2,209,958.00 | 2023-06-30 | View |
| Mercato Partners Acquisition Corporation | $1,931,649.00 | 2023-06-30 | View |
| MOUNTAIN CREST ACQUISITION CORP. IV | $190,930.00 | 2023-06-30 | View |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $944,891.00 | 2023-06-30 | View |
| ACCRETION ACQUISITION CORP. | $1,590,376.00 | 2023-06-30 | View |
| Stronghold Digital Mining, Inc. | $5,430,197.00 | 2023-06-30 | View |
| C5 Acquisition Corporation | $2,032,423.00 | 2023-06-30 | View |
| MOUNTAIN CREST ACQUISITION CORP. V | $145,910.00 | 2023-06-30 | View |
| NORTHVIEW ACQUISITION CORP. | $1,848,455.00 | 2023-06-30 | View |
| RELATIVITY ACQUISITION CORP. | $9,800.00 | 2023-06-30 | View |
| Insight Acquisition Corp. /DE | $2,156,214.00 | 2023-06-30 | View |
| Tritium DCFC Limited | $3,868,000.00 | 2023-06-30 | View |
| HOME PLATE ACQUISITION CORP. | $1,772,707.00 | 2023-06-30 | View |
| Shengfeng Development Limited | $2,487,000.00 | 2023-06-30 | View |
| AULT DISRUPTIVE TECHNOLOGIES CORPORATION | $1,200,638.00 | 2023-06-01 | View |
| a.k.a. Brands Holding Corp. | $5,432,000.00 | 2023-06-30 | View |
| THOUGHTWORKS HOLDING, INC. | $5,289,000.00 | 2023-06-30 | View |
| Kyndryl Holdings, Inc | $359,000,000.00 | 2023-06-30 | View |
| Western Acquisition Ventures Corp. | $1,094,366.00 | 2023-06-30 | View |
| Seaport Global Acquisition II Corp. | $1,040,287.00 | 2023-06-30 | View |
| BURTECH ACQUISITION CORP. | $2,277,760.00 | 2023-06-30 | View |
| STRAN & COMPANY, INC. | $291,438.00 | 2023-06-30 | View |
| REVELSTONE CAPITAL ACQUISITION CORP. | $1,342,951.00 | 2023-06-30 | View |
| Spree Acquisition Corp. 1 Limited | $100,000.00 | 2023-06-30 | View |
| NUBIA BRAND INTERNATIONAL CORP. | $890,385.00 | 2023-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $524,000.00 | 2023-06-30 | View |
| KNIGHTSWAN ACQUISITION CORPORATION | $1,937,687.00 | 2023-07-20 | View |
| BRC Inc. | $326,000.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $41,952.00 | 2023-07-31 | View |
| ATLANTIC COASTAL ACQUISITION CORP. II | $2,764,714.00 | 2023-06-30 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $1,962,245.00 | 2023-06-30 | View |
| ZKGC NEW ENERGY LIMITED | $49,377.00 | 2023-05-31 | View |
| Yotta Acquisition Corporation | $763,224.00 | 2023-06-30 | View |
| JUSHI HOLDINGS INC. | $3,490,000.00 | 2023-06-30 | View |
| EF HUTTON ACQUISITION CORPORATION I | $824,985.00 | 2023-06-30 | View |
| PONO CAPITAL TWO, INC. | $1,000,789.00 | 2023-06-30 | View |
| ZYMEWORKS INC. | $0.00 | 2023-06-30 | View |
| GLOBALTECH CORPORATION | $309,794.00 | 2023-06-30 | View |
| AtlasClear Holdings, Inc | $1,485,236.00 | 2023-06-30 | View |
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