CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAMPA ELECTRIC COMPANY | $288,000,000.00 | 2021-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $30,000.00 | 2021-03-31 | View |
| DLH HOLDINGS CORP. | $12,141,000.00 | 2021-03-31 | View |
| SKYWEST INC | $579,101,000.00 | 2021-03-31 | View |
| SOLIGENIX, INC. | $46,000.00 | 2021-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $1,455,000.00 | 2021-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $754,692.00 | 2021-03-31 | View |
| SUNPOWER CORP | $125,800,000.00 | 2021-04-04 | View |
| VERICEL CORPORATION | $642,000.00 | 2021-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $15,516,000.00 | 2021-03-31 | View |
| RAMBUS INC | $173,692,000.00 | 2021-03-31 | View |
| Aspira Women’s Health Inc. | $406,000.00 | 2021-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $494,100,000.00 | 2021-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $229,353,000.00 | 2021-03-31 | View |
| DISH NETWORK CORPORATION | $301,000,000.00 | 2021-03-31 | View |
| AMAZON.COM, INC. | $20,676,000,000.00 | 2021-03-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $12,421,000.00 | 2021-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $646,175.00 | 2021-03-31 | View |
| INFINERA CORP | $32,509,000.00 | 2021-03-27 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $1,550,000.00 | 2021-03-31 | View |
| HAWAIIAN HOLDINGS INC | $228,909,000.00 | 2021-03-31 | View |
| CytoDyn Inc. | $137,112,000.00 | 2021-02-28 | View |
| Marchex, Inc. | $1,191,000.00 | 2021-03-31 | View |
| Arbor Realty Trust, Inc. | $1,225,953,000.00 | 2021-03-31 | View |
| MaxLinear, Inc. | $19,302,000.00 | 2021-03-31 | View |
| EHEALTH, INC. | $2,745,000.00 | 2021-03-31 | View |
| 22nd Century Group, Inc. | $1,310,000.00 | 2021-03-31 | View |
| Luvu Brands, Inc. | $272,000.00 | 2021-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $104,000,000.00 | 2021-03-31 | View |
| AYTU BIOPHARMA, INC. | $9,769,000.00 | 2021-03-31 | View |
| COUPA SOFTWARE INC | $4,884,000.00 | 2021-04-30 | View |
| VENUS CONCEPT INC. | $333,000.00 | 2021-03-31 | View |
| Q2 HOLDINGS, INC. | $65,896,000.00 | 2021-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,606,000.00 | 2021-03-31 | View |
| PUBMATIC, INC. | $587,000.00 | 2021-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,706,696,000.00 | 2021-03-31 | View |
| Zynga Inc | $10,400,000.00 | 2021-03-31 | View |
| Cloudflare, Inc. | $12,893,000.00 | 2021-03-31 | View |
| KALA PHARMACEUTICALS, INC. | $6,285,000.00 | 2021-03-31 | View |
| READY CAPITAL CORPORATION | $1,998,000.00 | 2021-03-31 | View |
| Edesa Biotech, Inc. | $3,025,000.00 | 2021-03-31 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2021-03-31 | View |
| SNAP INC | $447,000.00 | 2021-03-31 | View |
| Nxt-ID, Inc. | $2,062,500.00 | 2021-03-31 | View |
| YEXT, INC. | $5,551,000.00 | 2021-04-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $18,588,000.00 | 2021-03-31 | View |
| Laird Superfood, Inc. | $244,622.00 | 2021-03-31 | View |
| Infrastructure & Energy Alternatives, Inc. | $29,986,000.00 | 2021-03-31 | View |
| Elastic N.V. | $93,705,000.00 | 2021-04-30 | View |
| LIBERTY LATIN AMERICA LTD. | $81,500,000.00 | 2021-03-31 | View |
| KALEYRA, INC. | $10,537,000.00 | 2021-03-31 | View |
| RED VIOLET, INC. | $423,000.00 | 2021-03-31 | View |
| VELODYNE LIDAR, INC. | $805,000.00 | 2021-03-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $973,000.00 | 2021-03-31 | View |
| Change Healthcare Inc. | $193,946,000.00 | 2021-03-31 | View |
| Golden Nugget Online Gaming, Inc. | $4,300,000.00 | 2021-03-31 | View |
| Sunnova Energy International Inc. | $26,000.00 | 2021-03-31 | View |
| Ovintiv Inc. | $729,000,000.00 | 2021-03-31 | View |
| Rush Street Interactive, Inc. | $2,706,000.00 | 2021-03-31 | View |
| Vincerx Pharma, Inc. | $807,000.00 | 2021-03-31 | View |
| GAIN THERAPEUTICS, INC | $360,335.00 | 2021-03-31 | View |
| COUPANG, INC. | $226,757,000.00 | 2021-03-31 | View |
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