CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BROWN & BROWN, INC. | $3,700,000.00 | 2020-12-31 | View |
| TIDEWATER INC. | $779,000.00 | 2020-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $5,532,000.00 | 2021-01-29 | View |
| MAGNA INTERNATIONAL INC | $1,000,000.00 | 2020-12-29 | View |
| SANDY SPRING BANCORP, INC. | $53,162,000.00 | 2020-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2020-12-31 | View |
| Stagwell Inc. | $182,000.00 | 2020-12-31 | View |
| SG BLOCKS, INC. | $1,154,818.00 | 2020-12-31 | View |
| DEVON ENERGY CORP/DE | $43,000,000.00 | 2021-01-07 | View |
| MaxLinear, Inc. | $1,800,000.00 | 2020-12-31 | View |
| Waste Connections, Inc. | $389,000.00 | 2020-12-31 | View |
| SOS Ltd | $2,682,000.00 | 2020-12-31 | View |
| TRUPANION, INC. | $1,421,000.00 | 2020-12-31 | View |
| TITAN MACHINERY INC. | $2,006,000.00 | 2021-01-31 | View |
| Independence Realty Trust, Inc. | $89,000.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $21,132,000.00 | 2020-12-31 | View |
| STRATASYS LTD. | $5,285,000.00 | 2020-12-31 | View |
| NV5 Global, Inc. | $28,000.00 | 2021-01-02 | View |
| Tempest Therapeutics, Inc. | $20,000.00 | 2020-12-31 | View |
| QTS Realty Trust, Inc. | $0.00 | 2020-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $200,000.00 | 2020-12-31 | View |
| BURGERFI INTERNATIONAL, INC. | $199,000.00 | 2020-12-17 | View |
| The Baldwin Insurance Group, Inc. | $1,705,000.00 | 2020-12-31 | View |
| APi Group Corp | $14,000,000.00 | 2020-12-31 | View |
| GAN LIMITED | $73,000.00 | 2021-01-02 | View |
| Glass House Brands Inc. | $178,142.00 | 2020-12-31 | View |
| DUTCH BROS INC. | $14,000.00 | 2020-12-31 | View |
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