CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $188,000,000.00 | 2020-06-30 | View |
| FLOWSERVE CORP | $3,010,000.00 | 2020-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $11,200,000.00 | 2020-06-30 | View |
| GRIFFON CORP | $1,874,000.00 | 2020-06-30 | View |
| TOROTEL INC | $3,000.00 | 2020-07-31 | View |
| RTX CORPORATION | $155,000,000.00 | 2020-06-30 | View |
| ITT INC. | $100,000.00 | 2020-06-30 | View |
| BEST BUY CO., INC. | $28,000,000.00 | 2020-08-01 | View |
| ASURE SOFTWARE, INC. | $885,000.00 | 2020-06-30 | View |
| Tandy Leather Factory, Inc. | $300,000.00 | 2020-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $2,947,000.00 | 2020-06-30 | View |
| Arch Capital Group Ltd. | $6,290,000.00 | 2020-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $100,000.00 | 2020-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,500,000.00 | 2020-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $11,800,000.00 | 2020-06-26 | View |
| Axon Enterprise, Inc. | $608,000.00 | 2020-06-30 | View |
| VERADIGM INC. | $5,341,000.00 | 2020-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $877,703,000.00 | 2020-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $1,603,000.00 | 2020-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $1,542,000.00 | 2020-06-30 | View |
| DESIGNER BRANDS INC. | $8,644,000.00 | 2020-08-01 | View |
| Cboe Global Markets, Inc. | $1,000,000.00 | 2020-06-30 | View |
| RYVYL Inc. | $6,949,467.00 | 2020-06-30 | View |
| Everbridge, Inc. | $28,000.00 | 2020-06-30 | View |
| INTELSAT S.A. | $1,638,000.00 | 2020-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2020-07-31 | View |
| Gogo Inc. | $11,100,000.00 | 2020-06-30 | View |
| THRYV HOLDINGS, INC. | $400,000.00 | 2020-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $830,000.00 | 2020-06-30 | View |
| V2X, Inc. | $8,100,000.00 | 2020-07-03 | View |
| Establishment Labs Holdings Inc. | $24,000.00 | 2020-06-30 | View |
| ALTERYX, INC. | $2,330,000.00 | 2020-06-30 | View |
| ADT Inc | $25,016,000.00 | 2020-06-30 | View |
| Walt Disney Co | $574,000,000.00 | 2020-06-27 | View |
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