CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $129,000,000.00 | 2021-06-30 | View |
| DUCOMMUN INC /DE/ | $2,000,000.00 | 2021-07-03 | View |
| FLOWSERVE CORP | $3,038,000.00 | 2021-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $4,200,000.00 | 2021-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $247,000,000.00 | 2021-06-30 | View |
| ITT INC. | $500,000.00 | 2021-07-03 | View |
| BEST BUY CO., INC. | $24,000,000.00 | 2021-07-31 | View |
| ASURE SOFTWARE, INC. | $2,411,000.00 | 2021-06-30 | View |
| Tandy Leather Factory, Inc. | $200,000.00 | 2021-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $5,380,000.00 | 2021-06-30 | View |
| Arch Capital Group Ltd. | $4,471,000.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $400,000.00 | 2021-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $100,000.00 | 2021-06-30 | View |
| Group 1 Automotive, Inc. | $0.00 | 2021-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,800,000.00 | 2021-06-30 | View |
| Jones Lang LaSalle Incorporated | $2,400,000.00 | 2021-06-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $13,000,000.00 | 2021-07-02 | View |
| Axon Enterprise, Inc. | $1,186,000.00 | 2021-06-30 | View |
| DZS INC. | $17,300,000.00 | 2021-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $2,110,000.00 | 2021-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $1,166,000.00 | 2021-06-30 | View |
| DOLBY LABORATORIES, INC. | $188,000.00 | 2021-06-25 | View |
| EyePoint Pharmaceuticals, Inc. | $3,003,000.00 | 2021-06-30 | View |
| DESIGNER BRANDS INC. | $2,103,000.00 | 2021-07-31 | View |
| EHEALTH, INC. | $1,801,000.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $900,000.00 | 2021-06-30 | View |
| Everbridge, Inc. | $841,000.00 | 2021-06-30 | View |
| INTELSAT S.A. | $4,346,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2021-07-31 | View |
| THRYV HOLDINGS, INC. | $200,000.00 | 2021-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $2,554,000.00 | 2021-06-30 | View |
| LIMBACH HOLDINGS, INC. | $568,000.00 | 2021-06-30 | View |
| PING IDENTITY HOLDING CORP. | $88,000.00 | 2021-06-30 | View |
| TechnipFMC plc | $200,000.00 | 2021-06-30 | View |
| Establishment Labs Holdings Inc. | $13,000.00 | 2021-06-30 | View |
| Alteryx, Inc. | $2,803,000.00 | 2021-06-30 | View |
| Southwest Gas Holdings, Inc. | $2,451,000.00 | 2021-06-30 | View |
| ADT Inc. | $21,898,000.00 | 2021-06-30 | View |
| WALT DISNEY CO/ | $243,000,000.00 | 2021-07-03 | View |
| CERENCE INC. | $496,000.00 | 2021-06-30 | View |
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