CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BOEING COMPANY | $76,000,000.00 | 2022-03-31 | View |
| DUCOMMUN INCORPORATED | $3,300,000.00 | 2022-04-02 | View |
| FLOWSERVE CORP | $3,338,000.00 | 2022-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $6,600,000.00 | 2022-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $330,000,000.00 | 2022-03-31 | View |
| ITT INC. | $500,000.00 | 2022-04-02 | View |
| BEST BUY CO., INC. | $25,000,000.00 | 2022-04-30 | View |
| ASURE SOFTWARE, INC. | $2,264,000.00 | 2022-03-31 | View |
| TANDY LEATHER FACTORY, INC | $200,000.00 | 2022-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $4,413,000.00 | 2022-03-31 | View |
| OPEN TEXT CORP | $600,000.00 | 2022-03-31 | View |
| AutoWeb, Inc. | $0.00 | 2022-03-31 | View |
| 8x8, Inc. | $5,527,000.00 | 2022-03-31 | View |
| Group 1 Automotive, Inc | $0.00 | 2022-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,800,000.00 | 2022-03-31 | View |
| Jones Lang LaSalle Incorporated | $2,700,000.00 | 2022-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $14,700,000.00 | 2022-04-01 | View |
| Axon Enterprise, Inc. | $891,000.00 | 2022-03-31 | View |
| Table Trac INC | $280,268.00 | 2022-03-31 | View |
| DZS INC | $14,800,000.00 | 2022-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $2,110,000.00 | 2022-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $1,104,000.00 | 2022-03-31 | View |
| DOLBY LABORATORIES, INC. | $125,000.00 | 2022-04-01 | View |
| EyePoint Pharmaceuticals, Inc. | $4,486,000.00 | 2022-03-31 | View |
| DESIGNER BRANDS INC. | $2,175,000.00 | 2022-04-30 | View |
| EHEALTH, INC. | $2,139,000.00 | 2022-03-31 | View |
| Cboe Global Markets, Inc. | $900,000.00 | 2022-03-31 | View |
| Everbridge, Inc. | $1,270,000.00 | 2022-03-31 | View |
| Guidewire Software, Inc. | $0.00 | 2022-04-30 | View |
| THRYV HOLDINGS, INC. | $100,000.00 | 2022-03-31 | View |
| Twinlab Consolidated Holdings, Inc. | $1,631,000.00 | 2022-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $5,964,000.00 | 2022-03-31 | View |
| LIMBACH HOLDINGS, INC. | $391,000.00 | 2022-03-31 | View |
| SailPoint Technologies Holdings, Inc. | $2,365,000.00 | 2022-03-31 | View |
| Cushman & Wakefield plc | $20,300,000.00 | 2022-03-31 | View |
| CARDLYTICS, INC. | $65,000.00 | 2022-03-31 | View |
| PING IDENTITY HOLDING CORP. | $114,000.00 | 2022-03-31 | View |
| TechnipFMC plc | $1,300,000.00 | 2022-03-31 | View |
| WISA Technologies, Inc. | $0.00 | 2022-03-31 | View |
| Establishment Labs Holdings Inc. | $3,000.00 | 2022-03-31 | View |
| Alteryx, Inc. | $1,577,000.00 | 2022-03-31 | View |
| ADT Inc. | $9,281,000.00 | 2022-03-31 | View |
| WALT DISNEY CO/ | $195,000,000.00 | 2022-04-02 | View |
| Luminar Technologies, Inc./DE | $400,000.00 | 2022-03-31 | View |
| F45 Training Holdings Inc. | $100,000.00 | 2022-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $0.00 | 2022-03-31 | View |
| Latch, Inc. | $40,000.00 | 2022-03-31 | View |
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