CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $19,200,000.00 | 2021-06-30 | View |
| Tellurian Inc. | $1,861,000.00 | 2021-06-30 | View |
| Hawkeye Acquisition, Inc. | $9,800,000.00 | 2021-06-30 | View |
| TAMPA ELECTRIC COMPANY | $316,000,000.00 | 2021-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $30,000.00 | 2021-06-30 | View |
| ENZO BIOCHEM, INC. | $3,635,000.00 | 2021-07-31 | View |
| NEOGEN CORP | $110,000.00 | 2021-05-31 | View |
| DLH HOLDINGS CORP. | $9,941,000.00 | 2021-06-30 | View |
| SKYWEST INC | $611,466,000.00 | 2021-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $1,455,000.00 | 2021-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $804,692.00 | 2021-06-30 | View |
| SUNPOWER CORP | $125,800,000.00 | 2021-07-04 | View |
| VERICEL CORPORATION | $792,000.00 | 2021-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $17,660,000.00 | 2021-06-30 | View |
| VIAVI SOLUTIONS INC. | $400,000.00 | 2021-07-03 | View |
| RAMBUS INC | $173,692,000.00 | 2021-06-30 | View |
| Aspira Women’s Health Inc. | $406,000.00 | 2021-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $25,132,000.00 | 2021-06-30 | View |
| DISH NETWORK CORPORATION | $313,000,000.00 | 2021-06-30 | View |
| The Estee Lauder Companies Inc. | $1,128,000,000.00 | 2021-06-30 | View |
| AMAZON.COM, INC. | $24,051,000,000.00 | 2021-06-30 | View |
| IDENTIV, INC. | $112,000.00 | 2021-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $12,395,000.00 | 2021-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $646,175.00 | 2021-06-30 | View |
| INFINERA CORP | $32,608,000.00 | 2021-06-26 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $1,565,000.00 | 2021-06-30 | View |
| HAWAIIAN HOLDINGS INC | $228,909,000.00 | 2021-06-30 | View |
| Algonquin Power & Utilities Corp. | $157,345,000.00 | 2021-06-30 | View |
| GOLAR LNG LIMITED | $277,336,000.00 | 2021-06-30 | View |
| Marchex, Inc. | $1,398,000.00 | 2021-06-30 | View |
| Arbor Realty Trust, Inc. | $1,379,112,000.00 | 2021-06-30 | View |
| ANGIODYNAMICS INC | $3,800,000.00 | 2021-05-31 | View |
| MaxLinear, Inc. | $10,121,000.00 | 2021-06-30 | View |
| EHEALTH, INC. | $5,236,000.00 | 2021-06-30 | View |
| 22nd Century Group, Inc. | $1,310,000.00 | 2021-06-30 | View |
| Luvu Brands, Inc. | $303,000.00 | 2021-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $104,537,000.00 | 2021-06-30 | View |
| AYTU BIOPHARMA, INC. | $8,344,000.00 | 2021-06-30 | View |
| COUPA SOFTWARE INC | $6,169,000.00 | 2021-07-31 | View |
| PUBLIC STORAGE | $600,000.00 | 2021-06-30 | View |
| HCI Group, Inc. | $5,457,000.00 | 2021-06-30 | View |
| VENUS CONCEPT INC. | $345,000.00 | 2021-06-30 | View |
| Q2 HOLDINGS, INC. | $33,184,000.00 | 2021-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $13,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $6,583,000.00 | 2021-06-30 | View |
| PUBMATIC, INC. | $6,285,000.00 | 2021-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,706,072,000.00 | 2021-06-30 | View |
| Zynga Inc | $10,400,000.00 | 2021-06-30 | View |
| Cloudflare, Inc. | $12,352,000.00 | 2021-06-30 | View |
| KALA PHARMACEUTICALS, INC. | $6,285,000.00 | 2021-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $346,000.00 | 2021-06-30 | View |
| READY CAPITAL CORPORATION | $1,566,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $80,990,000.00 | 2021-07-31 | View |
| Edesa Biotech, Inc. | $3,039,000,000,000.00 | 2021-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2021-06-30 | View |
| SNAP INC | $9,623,000.00 | 2021-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $124,732,000.00 | 2021-06-30 | View |
| YEXT, INC. | $5,931,000.00 | 2021-07-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $19,099,000.00 | 2021-06-30 | View |
| Laird Superfood, Inc. | $243,236.00 | 2021-06-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $29,986,000.00 | 2021-06-30 | View |
| LIBERTY LATIN AMERICA LTD. | $99,900,000.00 | 2021-06-30 | View |
| KALEYRA, INC. | $10,672,000.00 | 2021-06-30 | View |
| RED VIOLET, INC. | $1,568,000.00 | 2021-06-30 | View |
| VELODYNE LIDAR, INC. | $797,000.00 | 2021-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $973,000.00 | 2021-06-30 | View |
| Golden Nugget Online Gaming, Inc. | $8,520,000.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $379,000.00 | 2021-06-30 | View |
| CuriosityStream Inc. | $4,226,000.00 | 2021-06-30 | View |
| Ovintiv Inc. | $699,000,000.00 | 2021-06-30 | View |
| Rush Street Interactive, Inc. | $8,076,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $273,370,000.00 | 2021-06-30 | View |
| Vincerx Pharma, Inc. | $1,015,000.00 | 2021-06-30 | View |
| GAN Limited | $8,000,000.00 | 2021-06-30 | View |
| System1, Inc. | $8,000,000.00 | 2021-06-30 | View |
| GAIN THERAPEUTICS, INC | $278,254.00 | 2021-06-30 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2021-06-30 | View |
| COUPANG, INC. | $365,371,000.00 | 2021-06-30 | View |
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