CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $53,700,000.00 | 2021-03-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $8,943,000.00 | 2021-03-31 | View |
| NATIONAL FUEL GAS CO | $60,454,000.00 | 2021-03-31 | View |
| TIDEWATER INC. | $46,648,000.00 | 2021-03-31 | View |
| Spectrum Brands Holdings, Inc. | $49,200,000.00 | 2021-04-04 | View |
| FEDERAL SIGNAL CORPORATION | $4,200,000.00 | 2021-03-31 | View |
| ALLIANT ENERGY CORP | $80,000,000.00 | 2021-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,782,000.00 | 2021-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $14,998,000.00 | 2021-03-31 | View |
| NOBLE ROMAN’S, INC. | $834,018.00 | 2021-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $218,000.00 | 2021-03-28 | View |
| CalAmp Corp. | $4,850,000.00 | 2021-02-28 | View |
| BROAD STREET REALTY, INC. | $1,070,000.00 | 2021-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $125,036,000.00 | 2021-03-31 | View |
| Baker Hughes Holdings LLC | $159,000,000.00 | 2021-03-31 | View |
| EBIX INC | $881,000.00 | 2021-03-31 | View |
| FRP HOLDINGS, INC. | $5,866,000.00 | 2021-03-31 | View |
| JANONE INC. | $0.00 | 2021-04-03 | View |
| ALLEGRO MICROSYSTEMS, INC. | $149,000.00 | 2021-03-26 | View |
| IDEXX LABORATORIES INC /DE | $107,345,000.00 | 2021-03-31 | View |
| TUCOWS INC. | $369,000.00 | 2021-03-31 | View |
| LXP INDUSTRIAL TRUST | $16,730,000.00 | 2021-03-31 | View |
| Laureate Education, Inc. | $16,271,000.00 | 2021-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $3,800,000.00 | 2021-04-15 | View |
| SMITH-MIDLAND CORPORATION | $4,027,000.00 | 2021-03-31 | View |
| VERIS RESIDENTIAL, INC. | $59,656,000.00 | 2021-03-31 | View |
| MASIMO CORP | $21,352,000.00 | 2021-04-03 | View |
| NUANCE COMMUNICATIONS, INC. | $33,100,000.00 | 2021-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $14,690,000.00 | 2021-03-31 | View |
| AIR INDUSTRIES GROUP | $781,000.00 | 2021-03-31 | View |
| PEGASYSTEMS INC. | $103,474,000.00 | 2021-03-31 | View |
| ePlus inc. | $19,063,000.00 | 2021-03-31 | View |
| SG BLOCKS, INC. | $142,748.00 | 2021-03-31 | View |
| BOSTON PROPERTIES, INC. | $622,649,000.00 | 2021-03-31 | View |
| RealNetworks, Inc. | $71,000.00 | 2021-03-31 | View |
| COSTAR GROUP, INC. | $93,056,000.00 | 2021-03-31 | View |
| SPS COMMERCE, INC. | $12,874,000.00 | 2021-03-31 | View |
| ZIVO BIOSCIENCE, INC. | $143,377.00 | 2021-03-31 | View |
| GARMIN LTD. | $14,520,000.00 | 2021-03-27 | View |
| PULMONX CORPORATION | $1,800,000.00 | 2021-03-31 | View |
| FLOWERS FOODS, INC | $1,684,000.00 | 2021-04-24 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $169,891.00 | 2021-03-31 | View |
| SCYNEXIS, Inc. | $187,000.00 | 2021-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $21,400,000.00 | 2021-03-31 | View |
| KITE REALTY GROUP TRUST | $58,955,000.00 | 2021-03-31 | View |
| VYSTAR CORPORATION | $112,614.00 | 2021-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $13,549,000.00 | 2021-03-31 | View |
| Roblox Corporation | $123,595,000.00 | 2021-03-31 | View |
| EAGLE BULK SHIPPING INC. | $519,033.00 | 2021-03-31 | View |
| WORKDAY, INC. | $265,388,000.00 | 2021-04-30 | View |
| ShotSpotter, Inc. | $1,565,000.00 | 2021-03-31 | View |
| AudioEye, Inc. | $82,000.00 | 2021-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $5,531,000.00 | 2021-03-31 | View |
| GREEN DOT CORP | $12,241,000.00 | 2021-03-31 | View |
| PROS Holdings, Inc. | $11,735,000.00 | 2021-03-31 | View |
| Veeva Systems Inc. | $40,007,000.00 | 2021-04-30 | View |
| American Well Corporation | $1,124,000.00 | 2021-03-31 | View |
| Cornerstone OnDemand Inc | $88,132,000.00 | 2021-03-31 | View |
| HubSpot, Inc. | $30,607,000.00 | 2021-03-31 | View |
| VistaGen Therapeutics, Inc. | $234,100.00 | 2021-03-31 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $90,000,000.00 | 2021-03-31 | View |
| Accenture plc | $714,586,000.00 | 2021-02-28 | View |
| DecisionPoint Systems, Inc. | $1,911,000.00 | 2021-03-31 | View |
| Rezolute, Inc. | $221,000.00 | 2021-03-31 | View |
| BANDWIDTH INC. | $3,795,000.00 | 2021-03-31 | View |
| NEUROPACE, INC. | $2,371,000.00 | 2021-03-31 | View |
| Guidewire Software, Inc. | $3,496,000.00 | 2021-04-30 | View |
| Rapid7, Inc. | $43,997,000.00 | 2021-03-31 | View |
| Datadog, Inc. | $27,874,000.00 | 2021-03-31 | View |
| Corning Natural Gas Holding Corporation | $5,632,076.00 | 2021-03-31 | View |
| RumbleOn, Inc. | $10,950,000.00 | 2021-03-31 | View |
| Dorian LPG Ltd. | $10,158,202.00 | 2021-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $2,383,302.00 | 2021-03-31 | View |
| J. Alexander’s Holdings, Inc. | $173,000.00 | 2021-04-04 | View |
| BOATIM INC. | $0.00 | 2021-02-28 | View |
| AVALON GLOBOCARE CORP. | $133,359.00 | 2021-03-31 | View |
| Zymergen Inc. | $4,098,000.00 | 2021-03-31 | View |
| BLOOM ENERGY CORP | $3,029,000.00 | 2021-03-31 | View |
| DIGITAL BRANDS GROUP, INC. | $409,409.00 | 2021-03-31 | View |
| CONDUENT INC | $74,000,000.00 | 2021-03-31 | View |
| BAKER HUGHES COMPANY | $159,000,000.00 | 2021-03-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $235,759.00 | 2021-02-28 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $13,960,000.00 | 2021-03-31 | View |
| Wah Fu Education Group Ltd. | $639,269.00 | 2021-03-31 | View |
| Frontdoor, Inc. | $20,000,000.00 | 2021-03-31 | View |
| Kubient, Inc. | $10,000.00 | 2021-03-31 | View |
| TCR2 Therapeutics Inc. | $225,000.00 | 2021-03-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $2,783.00 | 2021-03-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $8,100,000.00 | 2021-04-02 | View |
| STONEMOR INC. | $119,068,000.00 | 2021-03-31 | View |
| Avita Medical, Inc. | $19,000.00 | 2021-03-31 | View |
| SHIFT TECHNOLOGIES, INC. | $1,391,000.00 | 2021-03-31 | View |
| IMMUNOVANT, INC. | $0.00 | 2021-03-31 | View |
| CERENCE INC. | $34,668,000.00 | 2021-03-31 | View |
| BLADE AIR MOBILITY, INC. | $1,200,000.00 | 2021-03-31 | View |
| Instil Bio, Inc. | $0.00 | 2021-03-31 | View |
| ZoomInfo Technologies Inc. | $59,300,000.00 | 2021-03-31 | View |
| TMC the metals Co Inc. | $300,073,644.00 | 2021-03-31 | View |
| TUATARA CAPITAL ACQUISITION CORP | $0.00 | 2021-03-31 | View |
| PRIMAVERA CAPITAL ACQUISITION CORPORATION | $0.00 | 2021-03-31 | View |
| SCP & CO Healthcare Acquisition Company | $0.00 | 2021-03-31 | View |
| Fortistar Sustainable Solutions Corp. | $0.00 | 2021-03-31 | View |
| CF ACQUISITION CORP. V | $0.00 | 2021-03-31 | View |
| ARCTOS NORTHSTAR ACQUISITION CORP. | $11,068,750.00 | 2021-02-25 | View |
| Deep Lake Capital Acquisition Corp. | $0.00 | 2021-03-31 | View |
| LONGVIEW ACQUISITION CORP. II | $0.00 | 2021-03-31 | View |
| BETTER THERAPEUTICS, INC. | $0.00 | 2021-03-31 | View |
| KERNEL GROUP HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| LATHAM GROUP, INC. | $4,684,000.00 | 2021-04-03 | View |
| Property Solutions Acquisition Corp. II | $0.00 | 2021-03-31 | View |
| CLIMATE REAL IMPACT SOLUTIONS II ACQUISITION CORP | $0.00 | 2021-03-31 | View |
| Pivotal Investment Corp III | $0.00 | 2021-03-31 | View |
| ARROWROOT ACQUISITION CORP. | $0.00 | 2021-03-31 | View |
| SportsTek Acquisition Corp. | $0.00 | 2021-03-31 | View |
| Planet Labs PBC | $0.00 | 2021-03-31 | View |
| Sustainable Development Acquisition I Corp. | $0.00 | 2021-03-31 | View |
| Nocturne Acquisition Corp | $4,025,000.00 | 2021-03-31 | View |
| Slam Corp. | $0.00 | 2021-03-31 | View |
| ARYA SCIENCES ACQUISITION CORP IV | $0.00 | 2021-03-31 | View |
| FIGURE ACQUISITION CORP. I | $0.00 | 2021-03-31 | View |
| ARIES I ACQUISITION CORPORATION | $291,331.00 | 2021-03-31 | View |
| Model Performance Acquisition Corp | $173,759.00 | 2021-03-31 | View |
| LDH Growth Corp I | $0.00 | 2021-03-31 | View |
| CORSAIR PARTNERING CORP | $537,946.00 | 2021-03-31 | View |
| CM Life Sciences III Inc. | $350,992.00 | 2021-03-31 | View |
| two | $519,610.00 | 2021-03-31 | View |
| MAQUIA CAPITAL ACQUISITION CORPORATION | $138,043.00 | 2021-03-31 | View |
| RICE ACQUISITION CORP. II | $313,492.00 | 2021-03-31 | View |
| Graf Acquisition Corp. IV | $279,527.00 | 2021-03-31 | View |
| TCV ACQUISITION CORP. | $771,376.00 | 2021-03-31 | View |
| IRON SPARK I INC. | $126,206.00 | 2021-03-31 | View |
| OceanTech Acquisitions I Corp. | $258,444.00 | 2021-03-31 | View |
| COLOMBIER ACQUISITION CORP. | $302,795.00 | 2021-03-31 | View |
| TradeUP Global Corporation | $272,187.00 | 2021-03-31 | View |
| Coliseum Acquisition Corp. | $401,763.00 | 2021-03-31 | View |
| FIFTH WALL ACQUISITION CORP. III | $204,174.00 | 2021-03-31 | View |
| LAKESHORE ACQUISITION I CORP. | $83,375.00 | 2021-03-31 | View |
| Catalyst Partners Acquisition Corp. | $393,906.00 | 2021-03-31 | View |
| CLOVER LEAF CAPITAL CORP. | $84,257.00 | 2021-03-31 | View |
| G SQUARED ASCEND II INC. | $148,608.00 | 2021-03-31 | View |
| Data Knights Acquisition Corp. | $45,000.00 | 2021-03-31 | View |
| ZIMMER ENERGY TRANSITION ACQUISITION CORP. | $452,956.00 | 2021-03-31 | View |
| METALS ACQUISITION CORP. | $173,106.00 | 2021-03-31 | View |
| Blue Safari Group Acquisition Corp. | $120,089.00 | 2021-03-31 | View |
| XPAC ACQUISITION CORP. | $239,704.00 | 2021-03-31 | View |
| MOUNTAIN CREST ACQUISITION CORP. IV | $168,000.00 | 2021-03-31 | View |
| Mountain Crest Acquisition Corp. III | $68,000.00 | 2021-03-31 | View |
| JATT Acquisition Corp | $70,600.00 | 2021-03-31 | View |
| FRONTIER INVESTMENT CORP | $85,419.00 | 2021-03-31 | View |
| Goldenstone Acquisition Ltd. | $62,500.00 | 2021-03-31 | View |
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