CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Astronics Corporation | $0.00 | 2021-12-31 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2021-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $987,266,000.00 | 2021-12-31 | View |
| Honeywell International Inc. | $1,300,000,000.00 | 2021-12-31 | View |
| Cognex Corporation | $10,854,000.00 | 2021-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $75,796,000.00 | 2021-12-31 | View |
| ULTRALIFE CORPORATION | $0.00 | 2021-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $5,482,000.00 | 2021-12-31 | View |
| Infinite Group, Inc. | $678,973.00 | 2021-12-31 | View |
| Chico’s FAS, Inc. | $15,600,000.00 | 2022-01-29 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2021-12-31 | View |
| Laureate Education, Inc. | $5,800,000.00 | 2021-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $1,100,000.00 | 2021-12-31 | View |
| DISH Network Corporation | $458,006,000.00 | 2021-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $79,028,000.00 | 2021-12-31 | View |
| Golden Ocean Group Limited | $20,200,000.00 | 2021-12-31 | View |
| Gulf Island Fabrication, Inc. | $103,315,000.00 | 2021-12-31 | View |
| SP PLUS CORPORATION | $23,300,000.00 | 2021-12-31 | View |
| NEOGENOMICS, INC. | $991,000.00 | 2021-12-31 | View |
| INNOVIVA, INC. | $220,000,000.00 | 2021-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $625,000.00 | 2021-12-31 | View |
| CBRE GROUP, INC. | $84,900,000.00 | 2021-12-31 | View |
| WEX INC. | $10,269,000.00 | 2021-12-31 | View |
| Waste Connections, Inc. | $18,954,000.00 | 2021-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $10,100,000.00 | 2021-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $68,901.00 | 2021-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $1,400,000.00 | 2021-12-31 | View |
| Calix, Inc. | $7,400,000.00 | 2021-12-31 | View |
| Ameresco, Inc. | $1,735,000.00 | 2021-12-31 | View |
| Mallinckrodt plc | $25,800,000.00 | 2021-12-31 | View |
| YEXT, INC. | $47,800,000.00 | 2022-01-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $1,000,000.00 | 2021-12-31 | View |
| Cue Health Inc. | $3,773,000.00 | 2021-12-31 | View |
| iSUN, INC. | $16,499,000.00 | 2021-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| PHUNWARE, INC. | $148,000.00 | 2021-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $0.00 | 2021-12-31 | View |
| NYIAX, INC. | $982,891.00 | 2021-12-31 | View |
| VERRA MOBILITY CORPORATION | $3,364,000.00 | 2021-12-31 | View |
| Accel Entertainment, Inc. | $28,902,000.00 | 2021-12-31 | View |
| GreenSky, Inc. | $0.00 | 2021-12-31 | View |
| Vivint Smart Home, Inc. | $4,103,683,000.00 | 2021-12-31 | View |
| HashiCorp, Inc. | $89,331,000.00 | 2022-01-31 | View |
| i3 Verticals, Inc. | $4,087,000.00 | 2021-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $8,971,000.00 | 2021-12-31 | View |
| ECMOHO Ltd | $0.00 | 2021-12-31 | View |
| Harbor Custom Development, Inc. | $5,991,300.00 | 2021-12-31 | View |
| F45 Training Holdings Inc. | $13,800,000.00 | 2021-12-31 | View |
| ZoomInfo Technologies Inc. | $61,000,000.00 | 2021-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $69,100,000.00 | 2021-12-31 | View |
| Butterfly Network, Inc. | $600,000.00 | 2021-12-31 | View |
| Driven Brands Holdings Inc. | $11,000,000.00 | 2021-12-25 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $5,400,000.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $678,000.00 | 2021-12-31 | View |
| VIZIO HOLDING CORP. | $0.00 | 2021-12-31 | View |
| Cellebrite DI Ltd. | $5,072,000.00 | 2021-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $2,300,000.00 | 2021-12-31 | View |
| BOON INDUSTRIES, INC. | $3,000,000.00 | 2021-12-31 | View |
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