CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $5,248,000.00 | 2020-09-30 | View |
| DYCOM INDUSTRIES, INC. | $112,600,000.00 | 2020-10-24 | View |
| Valaris Limited | $220,000,000.00 | 2020-09-30 | View |
| TEAM, Inc. | $13,912,000.00 | 2020-09-30 | View |
| THE MIDDLEBY CORPORATION | $105,000,000.00 | 2020-09-26 | View |
| FTI CONSULTING, INC | $34,131,000.00 | 2020-09-30 | View |
| Steel Connect, Inc. | $8,200,000.00 | 2020-10-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $68,330,000.00 | 2020-10-31 | View |
| EURONET WORLDWIDE, INC. | $99,700,000.00 | 2020-09-30 | View |
| Arch Resources, Inc. | $40,800,000.00 | 2020-11-03 | View |
| ENCORE CAPITAL GROUP, INC. | $53,074,000.00 | 2020-09-30 | View |
| Skinvisible, Inc. | $4,807,284.00 | 2020-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $160,700,000.00 | 2020-10-31 | View |
| PALO ALTO NETWORKS, INC | $718,000,000.00 | 2020-10-31 | View |
| PROS Holdings, Inc. | $80,098,000.00 | 2020-09-30 | View |
| High Wire Networks, Inc. | $70,000.00 | 2020-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $36,336,000.00 | 2020-09-30 | View |
| Tandem Diabetes Care, Inc. | $85,803,000.00 | 2020-09-30 | View |
| ZYNGA INC | $114,938,000.00 | 2020-09-30 | View |
| TWILIO INC. | $125,700,000.00 | 2020-09-30 | View |
| Cloudflare, Inc. | $200,812,000.00 | 2020-09-30 | View |
| Karyopharm Therapeutics Inc. | $67,900,000.00 | 2020-09-30 | View |
| READY CAPITAL CORPORATION | $1,157,000.00 | 2020-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $73,248,007.00 | 2020-09-30 | View |
| PAGERDUTY, INC. | $68,478,000.00 | 2020-10-31 | View |
| RASNA THERAPEUTICS, INC. | $446,964.00 | 2020-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $300,000,000.00 | 2020-09-30 | View |
| BOATIM INC. | $464,650.00 | 2020-08-31 | View |
| TPT Global Tech, Inc. | $175,222.00 | 2020-09-30 | View |
| CARDLYTICS, INC. | $53,096,000.00 | 2020-09-22 | View |
| Innovative Industrial Properties, Inc. | $200,000.00 | 2020-09-30 | View |
| American Virtual Cloud Technologies, Inc. | $33,232,000.00 | 2020-09-30 | View |
| China SXT Pharmaceuticals, Inc. | $247,476.00 | 2020-09-30 | View |
| ACREAGE HOLDINGS, INC. | $60,000.00 | 2020-09-30 | View |
| ORIGIN MATERIALS, INC. | $1,500,000.00 | 2020-09-30 | View |
| Ouster, Inc. | $1,500,000.00 | 2020-09-30 | View |
| Affirm Holdings, Inc. | $42,100,000.00 | 2020-09-30 | View |
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