CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $5,248,000.00 | 2020-06-30 | View |
| DYCOM INDUSTRIES, INC. | $112,600,000.00 | 2020-07-25 | View |
| TEAM, Inc. | $13,912,000.00 | 2020-06-30 | View |
| FTI CONSULTING, INC | $34,131,000.00 | 2020-06-30 | View |
| Steel Connect, Inc. | $8,200,000.00 | 2020-07-31 | View |
| American Eagle Outfitters, Inc. | $68,330,000.00 | 2020-08-01 | View |
| ENCORE CAPITAL GROUP, INC. | $83,127,000.00 | 2020-06-30 | View |
| Skinvisible, Inc. | $4,807,284.00 | 2020-06-30 | View |
| DICK'S SPORTING GOODS, INC. | $160,700,000.00 | 2020-08-01 | View |
| Palo Alto Networks Inc | $718,000,000.00 | 2020-07-31 | View |
| PROS Holdings, Inc. | $32,883,000.00 | 2020-06-30 | View |
| Tandem Diabetes Care, Inc. | $85,803,000.00 | 2020-06-30 | View |
| ZYNGA INC | $114,938,000.00 | 2020-06-30 | View |
| Intellipharmaceutics International Inc. | $1,050,000.00 | 2020-07-15 | View |
| Cloudflare, Inc. | $200,812,000.00 | 2020-06-30 | View |
| Karyopharm Therapeutics Inc. | $67,900,000.00 | 2020-06-30 | View |
| SKYE BIOSCIENCE, INC. | $790,691.00 | 2020-06-30 | View |
| READY CAPITAL CORPORATION | $1,255,000.00 | 2020-06-30 | View |
| RH | $87,252,000.00 | 2020-08-01 | View |
| PAGERDUTY, INC. | $68,478,000.00 | 2020-07-31 | View |
| TPT Global Tech, Inc. | $117,850.00 | 2020-06-30 | View |
| Innovative Industrial Properties, Inc. | $200,000.00 | 2020-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $33,232,000.00 | 2020-06-30 | View |
| ZSCALER, INC. | $273,400,000.00 | 2020-06-25 | View |
| ORIGIN MATERIALS, INC. | $1,500,000.00 | 2020-06-30 | View |
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