CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $3,000,000.00 | 2020-12-31 | View |
| TRECORA RESOURCES | $0.00 | 2020-12-31 | View |
| AVON PRODUCTS, INC. | $48,300,000.00 | 2020-12-31 | View |
| Ball Corp | $83,000,000.00 | 2020-12-31 | View |
| THERAPEUTICSMD, INC. | $12,992,000.00 | 2020-12-31 | View |
| DELUXE CORPORATION | $0.00 | 2020-12-31 | View |
| RR Donnelley & Sons Co | $21,400,000.00 | 2020-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $358,000.00 | 2021-01-31 | View |
| GRAY TELEVISION INC | $4,000,000.00 | 2020-12-31 | View |
| HARTE HANKS INC | $1,530,000.00 | 2020-12-31 | View |
| MATTEL INC /DE/ | $108,069,000.00 | 2020-12-31 | View |
| OLIN CORPORATION | $7,000,000.00 | 2020-12-31 | View |
| RANGER OIL CORPORATION | $0.00 | 2020-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $16,812,000.00 | 2020-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $227,000,000.00 | 2020-12-31 | View |
| TIDEWATER INC | $5,546,000.00 | 2020-12-31 | View |
| RANGE RESOURCES CORPORATION | $15,757,000.00 | 2020-12-31 | View |
| L.B. FOSTER COMPANY | $0.00 | 2020-12-31 | View |
| Star Equity Holdings, Inc. | $14,000.00 | 2020-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $3,855,000.00 | 2020-12-31 | View |
| AEMETIS, INC. | $13,389,000.00 | 2020-12-31 | View |
| LCI INDUSTRIES | $4,400,000.00 | 2020-12-31 | View |
| CLEVELAND-CLIFFS INC. | $80,000,000.00 | 2020-12-31 | View |
| ITRON, INC. | $0.00 | 2020-12-31 | View |
| Public Service Enterprise Group Incorporated | $39,000,000.00 | 2020-12-31 | View |
| Occidental Petroleum Corporation | $668,000,000.00 | 2020-12-31 | View |
| Lands’ End, Inc. | $0.00 | 2021-01-29 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2020-12-31 | View |
| Topgolf Callaway Brands Corp. | $7,030,000.00 | 2020-12-31 | View |
| Stericycle, Inc. | $11,300,000.00 | 2020-12-31 | View |
| ION Geophysical Corporation | $14,645,000.00 | 2020-12-31 | View |
| ABRAXAS PETROLEUM CORP | $2,818,000.00 | 2020-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2020-12-31 | View |
| Stagwell Inc. | $0.00 | 2020-12-31 | View |
| WisdomTree Investments, Inc. | $2,235,000.00 | 2020-12-31 | View |
| Cornerstone Building Brands, Inc. | $0.00 | 2020-12-31 | View |
| LITTELFUSE INC /DE | $10,352,000.00 | 2020-12-26 | View |
| Match Group, Inc. | $56,630,000.00 | 2020-12-31 | View |
| 3D SYSTEMS CORPORATION | $2,854,000.00 | 2020-12-31 | View |
| Laureate Education, Inc. | $76,400,000.00 | 2020-12-31 | View |
| WESCO International, Inc. | $2,755,000.00 | 2020-12-31 | View |
| DENBURY INC. | $0.00 | 2020-12-31 | View |
| Diamond Offshore Drilling, Inc. | $66,395,000.00 | 2020-12-31 | View |
| CENTURY ALUMINUM COMPANY | $6,900,000.00 | 2020-12-31 | View |
| PEGASYSTEMS INC. | $3,464,000.00 | 2020-12-31 | View |
| NRG Energy, Inc | $4,000,000.00 | 2020-12-31 | View |
| OPTION CARE HEALTH, INC. | $39,094,000.00 | 2020-12-31 | View |
| CARRIAGE SERVICES, INC. | $18,000.00 | 2020-12-31 | View |
| TENNECO INC | $0.00 | 2020-12-31 | View |
| NOVATION COMPANIES, INC. | $2,578,000.00 | 2020-12-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $1,033,000.00 | 2020-12-31 | View |
| The Hillman Companies, Inc. | $21,011,000.00 | 2020-12-26 | View |
| FNCB BANCORP, INC. | $2,000.00 | 2020-12-31 | View |
| DRIL-QUIP, INC. | $1,912,000.00 | 2020-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $0.00 | 2020-12-31 | View |
| PEABODY ENERGY CORP | $0.00 | 2020-12-31 | View |
| Audacy, Inc | $0.00 | 2020-12-31 | View |
| CONTANGO OIL & GAS CO | $1,828,000.00 | 2020-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,300,000.00 | 2020-12-31 | View |
| NAUTILUS, INC. | $0.00 | 2020-12-31 | View |
| ZIFF DAVIS, INC. | $0.00 | 2020-12-31 | View |
| PERFICIENT, INC. | $0.00 | 2020-12-31 | View |
| Akamai Technologies, Inc. | $20,953,000.00 | 2020-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $16,262,000.00 | 2020-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $602,187.00 | 2020-12-31 | View |
| ON SEMICONDUCTOR CORP | $65,700,000.00 | 2020-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $0.00 | 2020-12-31 | View |
| LIVEPERSON, INC. | $1,986,000.00 | 2020-12-31 | View |
| MATERION CORPORATION | $0.00 | 2020-12-31 | View |
| BRUKER CORPORATION | $5,000,000.00 | 2020-12-31 | View |
| ON24, INC. | $0.00 | 2020-12-31 | View |
| HARVARD BIOSCIENCE INC | $1,476,000.00 | 2020-12-31 | View |
| OVERSTOCK.COM, INC. | $1,799,000.00 | 2020-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2020-12-31 | View |
| Ontrak, Inc. | $3,253,000.00 | 2020-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $2,305,000.00 | 2020-12-31 | View |
| INSULET CORPORATION | $1,600,000.00 | 2020-12-31 | View |
| Applied Optoelectronics, Inc. | $1,784,000.00 | 2020-12-31 | View |
| RigNet, Inc. | $1,769,000.00 | 2020-12-31 | View |
| SUNWORKS, INC. | $579,000.00 | 2020-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2020-12-31 | View |
| MOLECULAR TEMPLATES, INC. | $0.00 | 2020-12-31 | View |
| ModivCare Inc. | $1,570,000.00 | 2020-12-31 | View |
| APOLLO ENDOSURGERY, INC. | $3,121,000.00 | 2020-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $1,300,000.00 | 2020-12-31 | View |
| Mosaic Co | $68,800,000.00 | 2020-12-31 | View |
| LegalZoom.com, Inc. | $7,679,000.00 | 2020-12-31 | View |
| HILL INTERNATIONAL, INC. | $1,144,000.00 | 2020-12-31 | View |
| W&T OFFSHORE, INC. | $16,304,000.00 | 2020-12-31 | View |
| OPGEN, INC. | $1,233,203.00 | 2020-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $10,971,000.00 | 2020-12-31 | View |
| LAS VEGAS SANDS CORP. | $0.00 | 2020-12-31 | View |
| NOVELIS INC. | $4,000,000.00 | 2020-12-31 | View |
| LIQTECH INTERNATIONAL INC | $0.00 | 2020-12-31 | View |
| Roblox Corporation | $0.00 | 2020-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $686,000.00 | 2020-12-31 | View |
| TSS, Inc. | $0.00 | 2020-12-31 | View |
| Sundance Energy Inc. | $2,797,000.00 | 2020-12-31 | View |
| IMMUNITYBIO, INC. | $5,055,000.00 | 2020-12-31 | View |
| VYANT BIO, INC | $1,500,000.00 | 2020-12-31 | View |
| Splunk Inc. | $4,617,000.00 | 2021-01-31 | View |
| Appgate, Inc. | $996,000.00 | 2020-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $1,055,000.00 | 2020-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $22,700,000.00 | 2020-12-31 | View |
| ADMA BIOLOGICS, INC. | $2,911,508.00 | 2020-12-31 | View |
| MIMEDX GROUP, INC. | $2,992,000.00 | 2020-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $0.00 | 2020-12-31 | View |
| Redfin Corporation | $0.00 | 2020-12-31 | View |
| Limelight Networks, Inc. | $390,000.00 | 2020-12-31 | View |
| SILK ROAD MEDICAL, INC. | $813,000.00 | 2020-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,093,000.00 | 2020-12-31 | View |
| Cornerstone OnDemand Inc | $13,381,000.00 | 2020-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| MSCI INC. | $7,901,000.00 | 2020-12-31 | View |
| Q2 Holdings, Inc. | $13,550,000.00 | 2020-12-31 | View |
| NXP Semiconductors N.V. | $276,000,000.00 | 2020-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $1,581,006.00 | 2020-12-31 | View |
| Esperion Therapeutics, Inc. | $5,307,000.00 | 2020-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $1,659,000.00 | 2020-12-31 | View |
| WORKIVA INC | $2,521,000.00 | 2020-12-31 | View |
| TRANSOCEAN LTD | $72,000,000.00 | 2020-12-31 | View |
| 2U, INC. | $5,393,000.00 | 2020-12-31 | View |
| SI-BONE, Inc. | $2,781,000.00 | 2020-12-31 | View |
| Clovis Oncology, Inc. | $5,371,000.00 | 2020-12-31 | View |
| RENT THE RUNWAY, INC. | $22,000,000.00 | 2021-01-31 | View |
| Sunrun Inc. | $16,627,000.00 | 2020-12-31 | View |
| Cloudflare, Inc. | $0.00 | 2020-12-31 | View |
| Brookfield Property REIT Inc. | $1,197,000.00 | 2020-12-31 | View |
| SQUARESPACE, INC. | $0.00 | 2020-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $6,194,000.00 | 2021-01-02 | View |
| DOMO, INC. | $7,533,000.00 | 2021-01-31 | View |
| Kosmos Energy Ltd. | $0.00 | 2020-12-31 | View |
| AXIM Biotechnologies, Inc. | $66,376.00 | 2020-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $3,093,000.00 | 2020-12-25 | View |
| HOMESTREET, INC. | $497,000.00 | 2020-12-31 | View |
| NEUROPACE, INC. | $1,228,000.00 | 2020-12-31 | View |
| FRANCHISE GROUP, INC. | $559,000.00 | 2020-12-26 | View |
| FTS INTERNATIONAL, INC. | $9,600,000.00 | 2020-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $0.00 | 2021-01-30 | View |
| SRAX, INC. | $220,000.00 | 2020-12-31 | View |
| UBER TECHNOLOGIES, INC. | $562,000,000.00 | 2020-12-31 | View |
| TransUnion | $16,800,000.00 | 2020-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $0.00 | 2020-12-31 | View |
| NantHealth, Inc. | $6,903,000.00 | 2020-12-31 | View |
| Mallinckrodt plc | $150,700,000.00 | 2020-12-25 | View |
| SIRIUSPOINT LTD. | $0.00 | 2020-12-31 | View |
| Ladder Capital Corp | $1,370,000.00 | 2020-12-31 | View |
| GANNETT CO., INC. | $56,527,000.00 | 2020-12-31 | View |
| FLYWIRE CORPORATION | $1,403,000.00 | 2020-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $1,213,854.00 | 2020-12-31 | View |
| FOCUS UNIVERSAL INC. | $40,261.00 | 2020-12-31 | View |
| uniQure N.V. | $1,597,000.00 | 2020-12-31 | View |
| Element Solutions Inc | $88,400,000.00 | 2020-12-31 | View |
| AgroFresh Solutions, Inc. | $8,147,000.00 | 2020-12-31 | View |
| IHS MARKIT LTD. | $211,500,000.00 | 2020-11-30 | View |
| CASPER SLEEP INC. | $2,556,000.00 | 2020-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $6,000,000.00 | 2020-12-31 | View |
| Axonics, Inc. | $0.00 | 2020-12-31 | View |
| Weatherford International plc | $55,000,000.00 | 2020-12-31 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2020-12-31 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2020-12-31 | View |
| Weave Communications, Inc. | $226,000.00 | 2020-12-31 | View |
| California Resources Corp | $180,000,000.00 | 2020-12-31 | View |
| Inspire Medical Systems, Inc. | $252,000.00 | 2020-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $11,200,000.00 | 2020-12-31 | View |
| ZILLOW GROUP, INC. | $30,921,000.00 | 2020-12-31 | View |
| Summit Materials, Inc. | $0.00 | 2021-01-02 | View |
| CS Disco, Inc. | $71,000.00 | 2020-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $0.00 | 2020-12-31 | View |
| Evolent Health, Inc. | $2,452,000.00 | 2020-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $20,600.00 | 2020-12-31 | View |
| Avalon GloboCare Corp. | $33,384.00 | 2020-12-31 | View |
| HEALTH CATALYST, INC. | $4,746,000.00 | 2020-12-31 | View |
| SPX FLOW, INC. | $27,300,000.00 | 2020-12-31 | View |
| Sterling Check Corp. | $2,717,000.00 | 2020-12-31 | View |
| NovoCure Limited | $6,975,000.00 | 2020-12-31 | View |
| TOAST, INC. | $1,000,000.00 | 2020-12-31 | View |
| MERUS N.V. | $2,080,000.00 | 2020-12-31 | View |
| ARMSTRONG FLOORING, INC. | $2,300,000.00 | 2020-12-31 | View |
| BEYOND MEAT, INC. | $311,000.00 | 2020-12-31 | View |
| CRONOS GROUP INC. | $1,407,000.00 | 2020-12-31 | View |
| Xometry, Inc. | $390,000.00 | 2020-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $4,979,000.00 | 2020-12-31 | View |
| BlackLine, Inc. | $0.00 | 2020-12-31 | View |
| PetIQ, Inc. | $1,678,000.00 | 2020-12-31 | View |
| ADVANSIX INC. | $0.00 | 2020-12-31 | View |
| Vertiv Holdings Co | $80,700,000.00 | 2020-12-31 | View |
| ALCOA CORP | $60,000,000.00 | 2020-12-31 | View |
| Coinbase Global, Inc. | $1,047,000.00 | 2020-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $8,241,000.00 | 2020-12-31 | View |
| Alteryx, Inc. | $6,696,000.00 | 2020-12-31 | View |
| DELEK US HOLDINGS, INC. | $300,000.00 | 2020-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $3,556,000.00 | 2020-12-31 | View |
| STEALTH BIOTHERAPEUTICS CORP | $1,871,000.00 | 2020-12-31 | View |
| REKOR SYSTEMS, INC. | $2,293,000.00 | 2020-12-31 | View |
| FAT Brands Inc. | $4,858,000.00 | 2020-12-27 | View |
| Spark Networks SE | $2,985,000.00 | 2020-12-31 | View |
| BERRY CORPORATION (bry) | $0.00 | 2020-12-31 | View |
| AZIYO BIOLOGICS, INC. | $1,248,000.00 | 2020-12-31 | View |
| National Vision Holdings, Inc. | $180,000.00 | 2021-01-02 | View |
| RANPAK HOLDINGS CORP. | $4,700,000.00 | 2020-12-31 | View |
| SURFACE ONCOLOGY, INC. | $0.00 | 2020-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,935,000.00 | 2020-12-31 | View |
| PAE Inc | $2,080,000.00 | 2020-12-31 | View |
| Doma Holdings, Inc. | $2,621,000.00 | 2020-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $274,000.00 | 2020-12-31 | View |
| DATTO HOLDING CORP. | $7,484,000.00 | 2020-12-31 | View |
| Digital Media Solutions, Inc. | $1,158,000.00 | 2020-12-31 | View |
| AdaptHealth Corp. | $563,000.00 | 2020-12-31 | View |
| PLURALSIGHT, INC. | $3,156,000.00 | 2020-12-31 | View |
| Tilray Brands, Inc. | $7,658,000.00 | 2020-12-31 | View |
| CAMBIUM NETWORKS CORP | $1,654,000.00 | 2020-12-31 | View |
| BALLY’S CORPORATION | $0.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $6,909,000.00 | 2020-12-31 | View |
| KLDiscovery Inc. | $30,112,000.00 | 2020-12-31 | View |
| FATHOM HOLDINGS INC. | $53,000.00 | 2020-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $0.00 | 2020-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $4,965,000.00 | 2020-12-31 | View |
| UpHealth, Inc. | $0.00 | 2020-12-31 | View |
| Coronado Global Resources Inc. | $0.00 | 2020-12-31 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2021-01-02 | View |
| Sunnova Energy International Inc. | $39,036,000.00 | 2020-12-31 | View |
| BTRS HOLDINGS INC. | $1,652,000.00 | 2020-12-31 | View |
| AKUMIN INC. | $2,025,000.00 | 2020-12-31 | View |
| BRP GROUP, INC. | $0.00 | 2020-12-31 | View |
| Winc, Inc. | $736,000.00 | 2020-12-31 | View |
| MEDIACO HOLDING INC. | $2,219,000.00 | 2020-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $0.00 | 2020-12-31 | View |
| ROOT, INC. | $3,700,000.00 | 2020-12-31 | View |
| First Watch Restaurant Group, Inc. | $1,500,000.00 | 2020-12-27 | View |
| ARCONIC CORPORATION | $15,000,000.00 | 2020-12-31 | View |
| MULTIPLAN CORPORATION | $47,192,000.00 | 2020-12-31 | View |
| PPD, Inc. | $92,671,000.00 | 2020-12-31 | View |
| Cyxtera Technologies, Inc. | $35,400,000.00 | 2020-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $93,500,000.00 | 2020-12-31 | View |
| Cano Health, Inc. | $0.00 | 2020-12-31 | View |
| MP Materials Corp. / DE | $63,000.00 | 2020-12-31 | View |
| CONCENTRIX CORPORATION | $0.00 | 2020-11-30 | View |
| Driven Brands Holdings Inc. | $23,776,000.00 | 2020-12-26 | View |
| Faraday Future Intelligent Electric Inc. | $3,670,000.00 | 2020-12-31 | View |
| GoHealth, Inc. | $1,058,000.00 | 2020-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $15,496,000.00 | 2020-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $5,400,000.00 | 2020-12-31 | View |
| POLISHED.COM INC. | $3,791,146.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $489,000.00 | 2020-12-31 | View |
| WEWORK INC. | $6,989,000.00 | 2020-12-31 | View |
| SHARECARE, INC. | $12,220,000.00 | 2020-12-31 | View |
| Owlet, Inc. | $354,000.00 | 2020-12-31 | View |
| Sema4 Holdings Corp. | $479,000.00 | 2020-12-31 | View |
| Matterport, Inc./DE | $566,000.00 | 2020-12-31 | View |
| Paya Holdings Inc. | $1,368,000.00 | 2020-12-31 | View |
| ROCKET LAB USA, INC. | $0.00 | 2020-12-31 | View |
| PROTERRA INC | $2,097,000.00 | 2020-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $0.00 | 2020-12-31 | View |
| Organon & Co. | $0.00 | 2020-12-31 | View |
| SOTERA HEALTH COMPANY | $68,045,000.00 | 2020-12-31 | View |
| Hillman Solutions Corp. | $21,011,000.00 | 2020-12-26 | View |
| PLAYTIKA HOLDING CORP. | $11,700,000.00 | 2020-12-31 | View |
| HIPPO HOLDINGS INC. | $600,000.00 | 2020-12-31 | View |
| Boxed, Inc. | $216,444.00 | 2020-12-31 | View |
| ENJOY TECHNOLOGY, INC./DE | $0.00 | 2020-12-31 | View |
| Benson Hill, Inc. | $1,345,000.00 | 2020-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $22,074,000.00 | 2021-01-02 | View |
| LEONARDO DRS, INC. | $1,000,000.00 | 2020-12-31 | View |
| PAYSAFE LIMITED | $55,015,000.00 | 2020-12-31 | View |
| MeridianLink, Inc. | $1,377,000.00 | 2020-12-31 | View |
| JOANN Inc. | $1,900,000.00 | 2021-01-30 | View |
| Hayward Holdings, Inc. | $7,107,000.00 | 2020-12-31 | View |
| Innovid Corp. | $0.00 | 2020-12-31 | View |
| SOMALOGIC, INC. | $3,242,000.00 | 2020-12-31 | View |
| VIMEO, INC. | $3,705,000.00 | 2020-12-31 | View |
| Core Scientific, Inc./tx | $137,000.00 | 2020-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $11,005,000.00 | 2020-12-31 | View |
| Couchbase, Inc. | $2,756,000.00 | 2021-01-31 | View |
| LifeStance Health Group, Inc. | $0.00 | 2020-12-31 | View |
| Membership Collective Group Inc. | $47,783,000.00 | 2021-01-03 | View |
| ZETA GLOBAL HOLDINGS CORP. | $5,609,000.00 | 2020-12-31 | View |
| Rockley Photonics Holdings Limited | $0.00 | 2020-12-31 | View |
| EverCommerce Inc. | $11,894,000.00 | 2020-12-31 | View |
| KORE Group Holdings, Inc. | $7,811,000.00 | 2020-12-31 | View |
| BLEND LABS, INC. | $0.00 | 2020-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $6,549,000.00 | 2020-12-25 | View |
| Sovos Brands, Inc | $47,000.00 | 2020-12-26 | View |
| Traeger, Inc. | $2,998,000.00 | 2020-12-31 | View |
| HireRight Holdings Corporation | $31,530,000.00 | 2020-12-31 | View |
| EngageSmart, Inc. | $1,891,000.00 | 2020-12-31 | View |
| DUTCH BROS INC. | $0.00 | 2020-12-31 | View |
| Kyndryl Holdings, Inc. | $50,000,000.00 | 2020-12-31 | View |
| Informatica Inc. | $71,806,000.00 | 2020-12-31 | View |
| PERIMETER SOLUTIONS, SA | $5,812,000.00 | 2020-12-31 | View |
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