CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HAWAIIAN, INC. | $0.00 | 2021-03-31 | View |
| PDC Energy, Inc. | $-1,134,000.00 | 2021-03-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $387,845,000.00 | 2021-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $241,000,000.00 | 2021-03-31 | View |
| Cognex Corporation | $14,789,000.00 | 2021-04-04 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $90,109,000.00 | 2021-03-31 | View |
| ASURE SOFTWARE, INC. | $4,128,000.00 | 2021-03-31 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2021-03-31 | View |
| Plantronics, Inc. | $4,900,000.00 | 2021-04-03 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $90,136,000.00 | 2021-03-31 | View |
| NEOGENOMICS, INC. | $1,202,000.00 | 2021-03-31 | View |
| World Wrestling Entertainment, Inc. | $700,000.00 | 2021-03-31 | View |
| Waste Connections, Inc. | $18,954,000.00 | 2021-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $44,560.00 | 2021-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $1,400,000.00 | 2021-03-31 | View |
| Calix, Inc | $1,400,000.00 | 2021-04-03 | View |
| New Relic, Inc. | $68,800,000.00 | 2021-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,100,000.00 | 2021-03-31 | View |
| Mallinckrodt plc | $27,000,000.00 | 2021-03-26 | View |
| ISUN, INC. | $5,464,825.00 | 2021-03-31 | View |
| International Seaways, Inc. | $0.00 | 2021-03-31 | View |
| ACCEL ENTERTAINMENT, INC. | $27,759,000.00 | 2021-03-31 | View |
| GreenSky, Inc. | $0.00 | 2021-03-31 | View |
| Vivint Smart Home, Inc. | $3,592,821,000.00 | 2021-03-31 | View |
| HashiCorp, Inc. | $55,734,000.00 | 2021-04-30 | View |
| i3 Verticals, Inc. | $3,572,000.00 | 2021-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $59,000,000.00 | 2021-03-31 | View |
| DRIVEN BRANDS HOLDINGS INC. | $9,000,000.00 | 2021-03-27 | View |
| VIZIO HOLDING CORP. | $0.00 | 2021-03-31 | View |
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