CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PDC Energy, Inc. | $42,417,000.00 | 2020-12-31 | View |
| BROWN & BROWN, INC. | $26,300,000.00 | 2020-12-31 | View |
| TIDEWATER INC. | $20,049,000.00 | 2020-12-31 | View |
| DANAHER CORPORATION | $423,000,000.00 | 2020-12-31 | View |
| SANDY SPRING BANCORP, INC. | $25,933,000.00 | 2020-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $367,000.00 | 2020-12-31 | View |
| EAGLE MATERIALS INC | $3,756,000.00 | 2020-12-31 | View |
| LITHIA MOTORS INC | $8,500,000.00 | 2020-12-31 | View |
| DEVON ENERGY CORP/DE | $765,000,000.00 | 2021-01-07 | View |
| ANTHEM, INC. | $49,000,000.00 | 2020-12-31 | View |
| Waste Connections, Inc. | $2,136,000.00 | 2020-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $406,662.00 | 2020-12-31 | View |
| ORGENESIS INC. | $1,000.00 | 2020-12-31 | View |
| Compass, Inc. | $20,700,000.00 | 2020-12-31 | View |
| QTS Realty Trust, Inc. | $0.00 | 2020-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $2,237,000.00 | 2020-12-31 | View |
| GRID DYNAMICS HOLDINGS, INC. | $2,284,000.00 | 2020-12-31 | View |
| STARK FOCUS GROUP INC. | $2,564.00 | 2020-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $0.00 | 2020-12-31 | View |
| DUTCH BROS INC. | $96,000.00 | 2020-12-31 | View |
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