CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROBERT HALF INC. | $315,375,000.00 | 2018-06-30 | View |
| CALA CORP | $487.00 | 2018-06-30 | View |
| Stagwell Inc. | $47,916,000.00 | 2018-06-30 | View |
| DAVITA INC. | $78,513,000.00 | 2018-06-30 | View |
| ASTRANA HEALTH, INC. | $1,294,503.00 | 2018-06-30 | View |
| Zoompass Holdings, Inc. | $0.00 | 2018-06-30 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $9,100,000.00 | 2018-06-30 | View |
| Kinetik Holdings Inc. | $380,712,615.00 | 2018-06-30 | View |
| Ciclet Holdings Inc. | $0.00 | 2018-07-31 | View |
| American Virtual Cloud Technologies, Inc. | $190,835.00 | 2018-06-30 | View |
| RANPAK HOLDINGS CORP. | $300,000,000.00 | 2018-06-30 | View |
| TWELVE SEAS INVESTMENT CO | $207,042,412.00 | 2018-06-30 | View |
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