CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $127,000,000.00 | 2020-09-30 | View |
| FLOWSERVE CORP | $3,043,000.00 | 2020-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $7,000,000.00 | 2020-09-30 | View |
| RTX CORPORATION | $169,000,000.00 | 2020-09-30 | View |
| ITT INC. | $500,000.00 | 2020-09-30 | View |
| BEST BUY CO., INC. | $30,000,000.00 | 2020-10-31 | View |
| ASURE SOFTWARE, INC. | $885,000.00 | 2020-09-30 | View |
| Tandy Leather Factory, Inc. | $200,000.00 | 2020-09-30 | View |
| ASPENTECH Corp | $-6,160,000.00 | 2020-09-30 | View |
| Arch Capital Group Ltd. | $5,902,000.00 | 2020-09-30 | View |
| Open Text Corp | $200,000.00 | 2020-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,600,000.00 | 2020-09-30 | View |
| Jones Lang LaSalle Incorporated | $3,200,000.00 | 2020-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $10,600,000.00 | 2020-09-25 | View |
| Axon Enterprise, Inc. | $711,000.00 | 2020-09-30 | View |
| VERADIGM INC. | $5,341,000.00 | 2020-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $933,634,000.00 | 2020-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $1,579,000.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2020-09-25 | View |
| EyePoint Pharmaceuticals, Inc. | $1,715,000.00 | 2020-09-30 | View |
| DESIGNER BRANDS INC. | $4,707,000.00 | 2020-10-31 | View |
| Cboe Global Markets, Inc. | $800,000.00 | 2020-09-30 | View |
| RYVYL Inc. | $6,818,892.00 | 2020-09-30 | View |
| Everbridge, Inc. | $20,000.00 | 2020-09-30 | View |
| INTELSAT S.A. | $1,713,000.00 | 2020-09-30 | View |
| Guidewire Software, Inc. | $0.00 | 2020-10-31 | View |
| Gogo Inc. | $300,000.00 | 2020-09-30 | View |
| THRYV HOLDINGS, INC. | $400,000.00 | 2020-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $950,000.00 | 2020-09-30 | View |
| V2X, Inc. | $6,100,000.00 | 2020-10-02 | View |
| Establishment Labs Holdings Inc. | $18,000.00 | 2020-09-30 | View |
| ALTERYX, INC. | $2,547,000.00 | 2020-09-30 | View |
| ADT Inc | $27,054,000.00 | 2020-09-30 | View |
| iQIYI, Inc. | $1,677,000.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $460,000,000.00 | 2020-10-03 | View |
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