CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $41,600,000.00 | 2021-12-31 | View |
| Graco Inc. | $4,000,000.00 | 2021-12-31 | View |
| GRAY TELEVISION INC | $273,000,000.00 | 2021-12-31 | View |
| HOLLYFRONTIER CORP | $163,507,000.00 | 2021-12-31 | View |
| OWENS & MINOR, INC | $2,100,000.00 | 2021-12-31 | View |
| PACCAR Inc | $3,800,000.00 | 2021-12-31 | View |
| TAMPA ELECTRIC COMPANY | $246,000,000.00 | 2021-12-31 | View |
| United Airlines Holdings, Inc. | $2,000,000,000.00 | 2021-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $83,000,000.00 | 2021-12-31 | View |
| MCEWEN MINING INC. | $34,146,000.00 | 2021-12-31 | View |
| ENZO BIOCHEM INC | $3,451,000.00 | 2022-01-31 | View |
| Central Pacific Financial Corp. | $22,651,000.00 | 2021-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $181,000,000.00 | 2021-12-31 | View |
| UNITIL CORPORATION | $40,000,000.00 | 2021-12-31 | View |
| DLH HOLDINGS CORP. | $41,495,000.00 | 2021-12-31 | View |
| OGLETHORPE POWER CORP | $360,892,000.00 | 2021-12-31 | View |
| SOLIGENIX, INC. | $100,000.00 | 2021-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $1,038,000.00 | 2021-12-31 | View |
| CleanSpark, Inc. | $363,495.00 | 2021-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $296,700,000.00 | 2021-12-31 | View |
| RespireRx Pharmaceuticals Inc. | $115,000.00 | 2021-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $10,497,000.00 | 2021-12-31 | View |
| ProPhase Labs, Inc. | $675,000.00 | 2021-12-31 | View |
| Sarepta Therapeutics, Inc. | $138,725,000.00 | 2021-12-31 | View |
| Ionis Pharmaceuticals, Inc | $4,180,000.00 | 2021-12-31 | View |
| LIFETIME BRANDS, INC. | $416,000.00 | 2021-12-31 | View |
| ATN INTERNATIONAL, INC. | $30,756,000.00 | 2021-12-31 | View |
| VERICEL CORPORATION | $1,432,000.00 | 2021-12-31 | View |
| SM ENERGY CO | $15,530,000.00 | 2021-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $12,246,000.00 | 2021-12-31 | View |
| TUCOWS INC /PA/ | $22,303,000.00 | 2021-12-31 | View |
| RAMBUS INC. | $3,644,000.00 | 2021-12-31 | View |
| Aspira Women’s Health Inc. | $452,000.00 | 2021-12-31 | View |
| Callon Petroleum Co | $25,987,000.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $31,030,000.00 | 2021-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $11,879,000.00 | 2021-12-25 | View |
| NORDIC AMERICAN TANKERS Ltd | $198,650,000.00 | 2021-12-31 | View |
| DISH Network Corporation | $5,171,586,000.00 | 2021-12-31 | View |
| AMAZON.COM, INC. | $24,902,000,000.00 | 2021-12-31 | View |
| IRON MOUNTAIN INC | $64,105,000.00 | 2021-12-31 | View |
| Golden Ocean Group Limited | $201,700,000.00 | 2021-12-31 | View |
| URBAN ONE, INC. | $19,386,000.00 | 2021-12-31 | View |
| DISH DBS Corporation | $2,956,118,000.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $55,000,000.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $11,851,000.00 | 2021-12-31 | View |
| Cumulus Media Inc | $43,004,000.00 | 2021-12-31 | View |
| SEAGEN INC. | $62,686,000.00 | 2021-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $375,000,000.00 | 2021-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $24,526,000.00 | 2021-12-31 | View |
| Charter Communications, Inc. | $857,000,000.00 | 2021-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $82,000.00 | 2021-12-31 | View |
| PLUS THERAPEUTICS, INC. | $3,996,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $42,000,000.00 | 2022-01-28 | View |
| ENERPLUS CORPORATION | $555,007,000.00 | 2021-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $724,856.00 | 2021-12-31 | View |
| Infinera Corp | $437,133,000.00 | 2021-12-25 | View |
| HAWAIIAN HOLDINGS INC | $529,664,000.00 | 2021-12-31 | View |
| CEVA INC | $170,000.00 | 2021-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $154,481,000.00 | 2021-12-31 | View |
| Golar LNG Limited | $57,346,000.00 | 2021-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2021-12-31 | View |
| Marchex, Inc. | $209,000.00 | 2021-12-31 | View |
| Arbor Realty Trust, Inc. | $2,933,274,000.00 | 2021-12-31 | View |
| CCO Holdings, LLC | $857,000,000.00 | 2021-12-31 | View |
| MaxLinear Inc. | $705,000.00 | 2021-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $7,934,000.00 | 2021-12-31 | View |
| Global Partners LP | $9,000,000.00 | 2021-12-31 | View |
| EHEALTH, INC. | $2,470,000.00 | 2021-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $195,082,000.00 | 2021-12-31 | View |
| 22nd Century Group, Inc. | $1,337,000.00 | 2021-12-31 | View |
| Cboe Global Markets, Inc. | $14,000,000.00 | 2021-12-31 | View |
| Luvu Brands, Inc. | $290,000.00 | 2021-12-31 | View |
| MIMEDX GROUP, INC. | $114,000.00 | 2021-12-31 | View |
| COUPA SOFTWARE INC | $58,534,000.00 | 2022-01-31 | View |
| PUBLIC STORAGE | $1,300,000.00 | 2021-12-31 | View |
| lululemon athletica inc. | $12,691,000.00 | 2022-01-30 | View |
| LPL Financial Holdings Inc. | $31,718,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $2,728,000.00 | 2021-12-31 | View |
| Venus Concept Inc. | $1,108,000.00 | 2021-12-31 | View |
| Q2 Holdings, Inc. | $14,037,000.00 | 2021-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $997,000.00 | 2021-12-31 | View |
| Navios Maritime Partners L.P. | $61,961,000.00 | 2021-12-31 | View |
| Twitter, Inc. | $387,446,000.00 | 2021-12-31 | View |
| PubMatic, Inc. | $6,540,000.00 | 2021-12-31 | View |
| HEALTHEQUITY, INC. | $67,953,000.00 | 2022-01-31 | View |
| ANTERO RESOURCES CORPORATION | $1,717,115,000.00 | 2021-12-31 | View |
| Discovery, Inc. | $1,196,000,000.00 | 2021-12-31 | View |
| Zynga Inc | $10,000,000.00 | 2021-12-31 | View |
| 2U, INC. | $625,000.00 | 2021-12-31 | View |
| ZENDESK, INC. | $35,365,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $21,956,000.00 | 2021-12-31 | View |
| SecureWorks Corp. | $37,240,000.00 | 2022-01-28 | View |
| EVENTBRITE, INC. | $17,971,000.00 | 2021-12-31 | View |
| Cloudflare, Inc. | $17,421,000.00 | 2021-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $143,000.00 | 2021-12-31 | View |
| Nielsen Holdings plc | $20,000,000.00 | 2021-12-31 | View |
| GOPRO, INC. | $12,864,000.00 | 2021-12-31 | View |
| Pinterest, Inc. | $34,520,000.00 | 2021-12-31 | View |
| READY CAPITAL CORPORATION | $1,850,000.00 | 2021-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $100,000.00 | 2021-12-31 | View |
| PBF ENERGY INC. | $24,800,000.00 | 2021-12-31 | View |
| Starco Brands, Inc. | $1,650,000.00 | 2021-12-31 | View |
| EDESA BIOTECH, INC. | $228,000,000,000.00 | 2021-12-31 | View |
| Freshworks Inc. | $1,658,000.00 | 2021-12-31 | View |
| Ekso Bionics Holdings, Inc. | $2,083,000.00 | 2021-12-31 | View |
| TransUnion | $80,000,000.00 | 2021-12-31 | View |
| PBF HOLDING COMPANY LLC | $112,000,000.00 | 2021-12-31 | View |
| PAGERDUTY, INC. | $26,475,000.00 | 2022-01-31 | View |
| Emerald Holding, Inc. | $9,300,000.00 | 2021-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $210,632,000.00 | 2021-12-31 | View |
| PLAINS GP HOLDINGS LP | $375,000,000.00 | 2021-12-31 | View |
| Party City Holdco Inc. | $401,000.00 | 2021-12-31 | View |
| Weave Communications, Inc. | $1,833,000.00 | 2021-12-31 | View |
| Freshpet INC | $4,783,000.00 | 2021-12-31 | View |
| YEXT, INC. | $8,926,000.00 | 2022-01-31 | View |
| CABLE ONE, INC. | $192,016,000.00 | 2021-12-31 | View |
| Nabriva Therapeutics plc | $5,620,000.00 | 2021-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $7,567,000.00 | 2021-12-31 | View |
| Sterling Check Corp. | $3,395,000.00 | 2021-12-31 | View |
| BEIGENE, LTD. | $31,832,000.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $14,859,000.00 | 2021-12-31 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $5,206,000.00 | 2021-12-31 | View |
| YETI Holdings, Inc. | $8,577,000.00 | 2022-01-01 | View |
| BERRY CORPORATION (bry) | $10,779,000.00 | 2021-12-31 | View |
| BP Midstream Partners LP | $100,000.00 | 2021-12-31 | View |
| Kaleyra, Inc. | $6,247,000.00 | 2021-12-31 | View |
| RED VIOLET, INC. | $7,106,000.00 | 2021-12-31 | View |
| JAMF HOLDING CORP. | $406,000.00 | 2021-12-31 | View |
| Talos Energy Inc. | $0.00 | 2021-12-31 | View |
| Qutoutiao Inc. | $0.00 | 2021-12-31 | View |
| SOHU.COM LIMITED | $3,347,000.00 | 2021-12-31 | View |
| Advent Technologies Holdings, Inc. | $1,950,000.00 | 2021-12-31 | View |
| VELODYNE LIDAR, INC. | $26,000.00 | 2021-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $26,310,000.00 | 2021-12-31 | View |
| UpHealth, Inc. | $2,884,000.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $4,648,000.00 | 2021-12-31 | View |
| Ovintiv Inc. | $589,000,000.00 | 2021-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $6,226,000.00 | 2021-12-31 | View |
| Vincerx Pharma, Inc. | $1,284,000.00 | 2021-12-31 | View |
| Repare Therapeutics Inc. | $2,349,000.00 | 2021-12-31 | View |
| Markforged Holding Corporation | $1,100,000.00 | 2021-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $11,384,000.00 | 2021-12-31 | View |
| Matterport, Inc./DE | $1,481,000.00 | 2021-12-31 | View |
| Volta Inc. | $1,132,000.00 | 2021-12-31 | View |
| Joby Aviation, Inc. | $310,000.00 | 2021-12-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2021-12-31 | View |
| COUPANG, INC. | $592,038,000.00 | 2021-12-31 | View |
| P10, Inc. | $3,184,000.00 | 2021-12-31 | View |
| CLEAR SECURE, INC. | $7,693,000.00 | 2021-12-31 | View |
| SYLVAMO CORPORATION | $50,000,000.00 | 2021-12-31 | View |
| EngageSmart, Inc. | $200,000.00 | 2021-12-31 | View |
| HF SINCLAIR CORP | $163,507,000.00 | 2021-12-31 | View |
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