CY2020 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
CTO REALTY GROWTH, INC. | $5,248,000.00 | 2020-12-31 | View |
DYCOM INDUSTRIES, INC. | $112,600,000.00 | 2021-01-30 | View |
Valaris Limited | $220,000,000.00 | 2020-12-31 | View |
THE MIDDLEBY CORPORATION | $105,000,000.00 | 2021-01-02 | View |
FTI CONSULTING, INC. | $34,131,000.00 | 2020-12-31 | View |
Steel Connect, Inc. | $8,200,000.00 | 2021-01-31 | View |
AMERICAN EAGLE OUTFITTERS, INC. | $68,330.00 | 2021-01-30 | View |
TOWER SEMICONDUCTOR LTD. | $102,397,000.00 | 2020-12-31 | View |
Arch Resources, Inc. | $40,800,000.00 | 2020-12-31 | View |
ENCORE CAPITAL GROUP, INC. | $53,074,000.00 | 2020-12-31 | View |
Skinvisible, Inc. | $4,807,284.00 | 2020-12-31 | View |
DICK'S SPORTING GOODS, INC. | $160,700,000.00 | 2021-01-30 | View |
Elevance Health, Inc. | $58,000,000.00 | 2020-12-31 | View |
Verint Systems Inc | $4,841,000.00 | 2021-01-31 | View |
Collegium Pharmaceutical, Inc. | $46,550,000.00 | 2020-12-31 | View |
VONAGE HOLDINGS CORP | $67,664,000.00 | 2020-12-31 | View |
TechTarget Holdings Inc. | $42,500,000.00 | 2020-12-31 | View |
QSAM BIOSCIENCES, INC. | $27,169.00 | 2020-12-31 | View |
PALO ALTO NETWORKS, INC | $718,000,000.00 | 2021-01-31 | View |
PROS HOLDINGS, INC. | $80,098,000.00 | 2020-12-31 | View |
HWN, INC. | $70,000.00 | 2020-12-31 | View |
SOLAREDGE TECHNOLOGIES, INC. | $36,336,000.00 | 2020-12-31 | View |
Zynga Inc | $278,600,000.00 | 2020-12-31 | View |
IRONWOOD PHARMACEUTICALS INC | $112,309,000.00 | 2020-12-31 | View |
TWILIO INC. | $701,900,000.00 | 2020-12-31 | View |
Starwood Property Trust, Inc. | $3,755,000.00 | 2020-12-31 | View |
Intellipharmaceutics International Inc. | $1,050,000.00 | 2020-12-31 | View |
Cloudflare, Inc. | $200,812,000.00 | 2020-12-31 | View |
Karyopharm Therapeutics Inc. | $67,900,000.00 | 2020-12-31 | View |
READY CAPITAL CORPORATION | $1,059,000.00 | 2020-12-31 | View |
PAGERDUTY, INC. | $68,478,000.00 | 2021-01-31 | View |
XPLR INFRASTRUCTURE, LP | $64,000,000.00 | 2020-12-31 | View |
BOATIM INC. | $886,354.00 | 2020-11-30 | View |
TPT Global Tech, Inc. | $93,072.00 | 2020-12-31 | View |
CARDLYTICS, INC. | $53,096,000.00 | 2020-12-31 | View |
180 LIFE SCIENCES CORP. | $300,000.00 | 2021-02-03 | View |
iQIYI, Inc. | $267,313,000.00 | 2020-12-31 | View |
G MEDICAL INNOVATIONS HOLDINGS LTD. | $350,000.00 | 2020-12-21 | View |
CROWN ELECTROKINETICS CORP. | $217,222.00 | 2020-12-31 | View |
Fiverr International Ltd. | $99,190,000.00 | 2020-12-31 | View |
ACREAGE HOLDINGS, INC. | $88,000.00 | 2020-12-31 | View |
THE GREENROSE HOLDING COMPANY INC. | $812,886.00 | 2020-12-31 | View |
CLOVER HEALTH INVESTMENTS, CORP. /DE | $76,500,000.00 | 2020-12-31 | View |
ORIGIN MATERIALS, INC. | $1,500,000.00 | 2020-12-31 | View |
Ouster, Inc. | $1,500,000.00 | 2020-12-31 | View |
KORE Group Holdings, Inc. | $0.00 | 2020-12-31 | View |
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