CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KINDRED BIOSCIENCES, INC. | $391,000.00 | 2021-06-30 | View |
| TOP SHIPS INC. | $44,500,000.00 | 2021-06-30 | View |
| Jefferies Group LLC | $12,323,900,000.00 | 2021-05-31 | View |
| SNAP INC | $392,110,000.00 | 2021-06-30 | View |
| ANTERO RESOURCES CORPORATION | $878,277,000.00 | 2021-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $2,257,000.00 | 2021-06-30 | View |
| INFINERA CORP | $19,944,000.00 | 2021-06-26 | View |
| Ovintiv Inc. | $425,000,000.00 | 2021-06-30 | View |
| SKYWEST INC | $766,757,000.00 | 2021-06-30 | View |
| RAMBUS INC | $9,873,000.00 | 2021-06-30 | View |
| Cloudflare, Inc. | $23,734,000.00 | 2021-06-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $1,214,000.00 | 2021-06-30 | View |
| Zynga Inc | $15,800,000.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $8,191,000.00 | 2021-06-30 | View |
| VERICEL CORPORATION | $19,270,000.00 | 2021-06-30 | View |
| FORTITUDE GOLD CORPORATION | $3,000,000.00 | 2021-06-30 | View |
| Freeline Therapeutics Holdings plc | $11,288,000.00 | 2021-06-30 | View |
| HCI Group, Inc. | $9,095,000.00 | 2021-06-30 | View |
| READY CAPITAL CORPORATION | $101,000.00 | 2021-06-30 | View |
| KALEYRA, INC. | $4,337,000.00 | 2021-06-30 | View |
| TAMPA ELECTRIC COMPANY | $663,000,000.00 | 2021-06-30 | View |
| PUBMATIC, INC. | $4,172,000.00 | 2021-06-30 | View |
| HOOKIPA PHARMA INC. | $9,700,000.00 | 2021-06-30 | View |
| Marchex, Inc. | $1,752,000.00 | 2021-06-30 | View |
| PUBLIC STORAGE | $81,000,000.00 | 2021-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $561,000.00 | 2021-06-30 | View |
| Aspira Women’s Health Inc. | $101,000.00 | 2021-06-30 | View |
| Rush Street Interactive, Inc. | $11,302,000.00 | 2021-06-30 | View |
| GAIN THERAPEUTICS, INC | $1,383,768.00 | 2021-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $132,460.00 | 2021-06-30 | View |
| AMAZON.COM, INC. | $14,412,000,000.00 | 2021-06-30 | View |
| COUPANG, INC. | $290,013,000.00 | 2021-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $5,315,000.00 | 2021-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2021-06-30 | View |
| KALA PHARMACEUTICALS, INC. | $2,295,000.00 | 2021-06-30 | View |
| GOLAR LNG LIMITED | $114,492,000.00 | 2021-06-30 | View |
| RED VIOLET, INC. | $3,847,000.00 | 2021-06-30 | View |
| 22nd Century Group, Inc. | $843,000.00 | 2021-06-30 | View |
| DISH NETWORK CORPORATION | $1,223,000,000.00 | 2021-06-30 | View |
| Trilogy Metals Inc. | $1,120,000.00 | 2021-05-31 | View |
| PLAYSTUDIOS, Inc. | $200,000.00 | 2021-06-30 | View |
| LIBERTY LATIN AMERICA LTD. | $312,300,000.00 | 2021-06-30 | View |
| MaxLinear, Inc. | $163,654,000.00 | 2021-06-30 | View |
| YEXT, INC. | $15,275,000.00 | 2021-07-31 | View |
| GAN Limited | $8,000,000.00 | 2021-06-30 | View |
| DLH HOLDINGS CORP. | $823,000.00 | 2021-06-30 | View |
| IDENTIV, INC. | $23,177,000.00 | 2021-06-30 | View |
| COUPA SOFTWARE INC | $4,773,000.00 | 2021-07-31 | View |
| INOGEN, INC. | $168,000.00 | 2021-06-30 | View |
| HAWAIIAN HOLDINGS INC | $43,854,000.00 | 2021-06-30 | View |
| Arbor Realty Trust, Inc. | $863,176,000.00 | 2021-06-30 | View |
| Q2 HOLDINGS, INC. | $20,834,000.00 | 2021-06-30 | View |
| VENUS CONCEPT INC. | $14,247,000.00 | 2021-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $52,915,000.00 | 2021-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,821,000.00 | 2021-06-30 | View |
| Jefferies Financial Group Inc. | $12,432,500,000.00 | 2021-05-31 | View |
| Tellurian Inc. | $1,117,000.00 | 2021-06-30 | View |
| EHEALTH, INC. | $5,273,000.00 | 2021-06-30 | View |
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