CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORTHINGTON INDUSTRIES INC | $11,635,000.00 | 2021-01-29 | View |
| DANAHER CORPORATION | $1,167,000,000.00 | 2020-12-31 | View |
| MAGNA INTERNATIONAL INC | $2,000,000.00 | 2020-12-29 | View |
| PILGRIMS PRIDE CORP | $54,257,000.00 | 2020-12-27 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $3,211,000.00 | 2020-12-31 | View |
| ANSYS, Inc. | $59,925,000.00 | 2020-12-31 | View |
| IES Holdings, Inc. | $1,361,000.00 | 2020-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $5,627,000.00 | 2021-01-31 | View |
| COSTAR GROUP, INC. | $4,000,000.00 | 2020-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $66,116.00 | 2020-12-31 | View |
| PTC THERAPEUTICS, INC. | $122,000,000.00 | 2020-12-31 | View |
| Plug Power Inc | $5,900,000.00 | 2020-12-31 | View |
| HEALTHSTREAM INC | $889,000.00 | 2020-12-02 | View |
| GROWLIFE, INC. | $587,750.00 | 2020-12-31 | View |
| Waste Connections, Inc. | $4,525,000.00 | 2020-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $11,200,000.00 | 2020-12-31 | View |
| TRUPANION, INC. | $4,361,000.00 | 2020-12-31 | View |
| ORGENESIS INC. | $1,293,000.00 | 2020-12-31 | View |
| NV5 Global, Inc. | $86,000.00 | 2021-01-02 | View |
| PATAGONIA GOLD CORP. | $1,624,000.00 | 2020-11-17 | View |
| ARCIMOTO, INC. | $2,938,848.00 | 2021-02-04 | View |
| Alpine 4 Holdings, Inc. | $451,966.00 | 2020-12-31 | View |
| Roan Holdings Group Co., Ltd. | $1,148,589.00 | 2020-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,026,000,000.00 | 2020-12-31 | View |
| GRID DYNAMICS HOLDINGS, INC. | $2,639,000.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $269,856,000.00 | 2020-12-31 | View |
| UP FINTECH HOLDING LIMITED | $1,449,000.00 | 2020-12-31 | View |
| ACREAGE HOLDINGS, INC. | $3,077,000.00 | 2020-12-31 | View |
| GAN LIMITED | $2,373,000.00 | 2021-01-02 | View |
| TPCO Holding Corp. | $39,683,093.00 | 2021-01-15 | View |
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