CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $357,000,000.00 | 2020-12-31 | View |
| CHASE GENERAL CORP | $4,220.00 | 2020-12-31 | View |
| XOMA CORPORATION | $13,516,000.00 | 2020-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $30,720,000.00 | 2020-12-31 | View |
| BORGWARNER INC. | $55,000,000.00 | 2020-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $77,071,000.00 | 2020-12-31 | View |
| eMAGIN CORPORATION | $4,309,000.00 | 2020-12-31 | View |
| MATERION CORPORATION | $86,761,000.00 | 2020-12-31 | View |
| FLOWERS FOODS, INC | $19,153,000.00 | 2021-01-02 | View |
| NanoVibronix, Inc. | $199,000.00 | 2020-12-31 | View |
| Baidu, Inc. | $15,000,000.00 | 2020-12-31 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2020-12-31 | View |
| ANTERO RESOURCES CORPORATION | $156,024,000.00 | 2020-12-31 | View |
| STRATASYS LTD. | $14,300,000.00 | 2020-12-31 | View |
| YEW BIO-PHARM GROUP, INC. | $1,172,928.00 | 2020-12-31 | View |
| Tarena International, Inc. | $2,768,000.00 | 2020-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $27,795,000.00 | 2020-12-31 | View |
| Inspired Entertainment, Inc. | $27,100,000.00 | 2020-12-31 | View |
| Kraft Heinz Co | $6,000,000.00 | 2020-12-26 | View |
| MUSTANG BIO, INC. | $0.00 | 2020-12-31 | View |
| Advent Technologies Holdings, Inc. | $182,273.00 | 2020-12-31 | View |
| UP FINTECH HOLDING LIMITED | $1,565,843.00 | 2020-12-31 | View |
| EHang Holdings Ltd | $455,000.00 | 2020-12-31 | View |
| WiMi Hologram Cloud Inc. | $917,195.00 | 2020-12-31 | View |
| iTeos Therapeutics, Inc. | $5,883,000.00 | 2020-12-31 | View |
| VICARIOUS SURGICAL INC. | $12,075,000.00 | 2020-12-31 | View |
| East Resources Acquisition Company | $12,075,000.00 | 2020-12-31 | View |
| DISC MEDICINE, INC. | $4,226,250.00 | 2020-12-31 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $2,012,500.00 | 2020-12-31 | View |
| SkyWater Technology, Inc. | $95,399,000.00 | 2021-01-03 | View |
| Sunlight Financial Holdings Inc. | $12,075,000.00 | 2020-12-31 | View |
| DUDDELL STREET ACQUISITION CORP. | $6,125,000.00 | 2020-12-31 | View |
| ARKO Corp. | $22,806,000.00 | 2020-12-31 | View |
| 7GC & Co. Holdings Inc. | $8,050,000.00 | 2020-12-31 | View |
| Wetouch Technology Inc. | $433,206.00 | 2020-12-31 | View |
| OMNICHANNEL ACQUISITION CORP. | $7,227,500.00 | 2020-12-31 | View |
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