CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZoomInfo Technologies Inc. | $30,600,000.00 | 2020-12-31 | View |
| WELLS FARGO & COMPANY/MN | $215,533,000,000.00 | 2020-12-31 | View |
| Tiptree Inc. | $369,751,000.00 | 2020-12-31 | View |
| SIERRA BANCORP | $517,844,000.00 | 2020-12-31 | View |
| WEIS MARKETS, INC | $99,861,000.00 | 2020-12-26 | View |
| Howard Bancorp Inc | $367,594,000.00 | 2020-12-31 | View |
| Rockley Photonics Holdings Limited | $0.00 | 2020-12-31 | View |
| 22nd Century Group, Inc. | $23,652,000.00 | 2020-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $106,906.00 | 2020-12-31 | View |
| Palomar Holdings, Inc. | $381,279,000.00 | 2020-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $223,310,000.00 | 2020-12-31 | View |
| Blueprint Medicines Corporation | $864,138,000.00 | 2020-12-31 | View |
| The First Bancshares, Inc. | $987,622,000.00 | 2020-12-31 | View |
| BAYCOM CORP | $111,809,000.00 | 2020-12-31 | View |
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