CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $105,000,000.00 | 2021-12-31 | View |
| TRECORA RESOURCES | $253,000.00 | 2021-12-31 | View |
| Southwestern Energy Company | $11,000,000.00 | 2021-12-31 | View |
| AVON PRODUCTS, INC. | $76,300,000.00 | 2021-12-31 | View |
| Ball Corp | $102,000,000.00 | 2021-12-31 | View |
| Brunswick Corporation | $100,000.00 | 2021-12-31 | View |
| Churchill Downs Inc | $0.00 | 2021-12-31 | View |
| THERAPEUTICSMD, INC. | $20,391,000.00 | 2021-12-31 | View |
| DELUXE CORPORATION | $8,352,000.00 | 2021-12-31 | View |
| RR Donnelley & Sons Co | $38,600,000.00 | 2021-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $358,000.00 | 2022-01-31 | View |
| Glatfelter Corporation | $2,444,000.00 | 2021-12-31 | View |
| THE GORMAN-RUPP COMPANY | $0.00 | 2021-12-31 | View |
| GRAY TELEVISION INC | $4,000,000.00 | 2021-12-31 | View |
| HARTE HANKS INC | $1,267,000.00 | 2021-12-31 | View |
| Tellurian Inc. | $0.00 | 2021-12-31 | View |
| The Manitowoc Company, Inc. | $9,000,000.00 | 2021-12-31 | View |
| MATTEL INC /DE/ | $90,671,000.00 | 2021-12-31 | View |
| OLIN CORPORATION | $0.00 | 2021-12-31 | View |
| P&F INDUSTRIES, INC. | $0.00 | 2021-12-31 | View |
| RANGER OIL CORPORATION | $13,747,000.00 | 2021-12-31 | View |
| BRINK’S CO | $6,000,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $9,940,000.00 | 2021-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $295,000,000.00 | 2021-12-31 | View |
| TIDEWATER INC | $10,386,000.00 | 2021-12-31 | View |
| United Airlines Holdings, Inc. | $0.00 | 2021-12-31 | View |
| STRYKER CORP | $0.00 | 2021-12-31 | View |
| RANGE RESOURCES CORPORATION | $53,876,000.00 | 2021-12-31 | View |
| SILVERBOW RESOURCES, INC. | $0.00 | 2021-12-31 | View |
| L.B. FOSTER COMPANY | $161,000.00 | 2021-12-31 | View |
| Six Flags Entertainment Corporation | $4,884,000.00 | 2022-01-02 | View |
| Star Equity Holdings, Inc. | $22,000.00 | 2021-12-31 | View |
| Yellow Corporation | $11,200,000.00 | 2021-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $5,033,000.00 | 2021-12-31 | View |
| AEMETIS, INC | $17,436,000.00 | 2021-12-31 | View |
| CLEVELAND-CLIFFS INC. | $18,000,000.00 | 2021-12-31 | View |
| ITRON, INC. | $17,971,000.00 | 2021-12-31 | View |
| Public Service Enterprise Group Incorporated | $0.00 | 2021-12-31 | View |
| Occidental Petroleum Corporation | $28,000,000.00 | 2021-12-31 | View |
| Lands’ End, Inc. | $0.00 | 2022-01-28 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $851,247.00 | 2021-12-31 | View |
| Paramount Global | $0.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $46,000,000.00 | 2021-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $30,000,000.00 | 2021-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $7,000.00 | 2021-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $0.00 | 2021-12-31 | View |
| Stericycle, Inc. | $15,300,000.00 | 2021-12-31 | View |
| VERU INC. | $1,630,267.00 | 2021-12-31 | View |
| ABRAXAS PETROLEUM CORP | $5,781,000.00 | 2021-12-31 | View |
| Stagwell Inc. | $30,760,000.00 | 2021-12-31 | View |
| WisdomTree, Inc. | $437,000.00 | 2021-12-31 | View |
| LITTELFUSE INC /DE | $16,089,000.00 | 2022-01-01 | View |
| Match Group, Inc. | $52,104,000.00 | 2021-12-31 | View |
| SM ENERGY CO | $0.00 | 2021-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $2,861,000.00 | 2021-12-31 | View |
| ROCKY BRANDS, INC. | $0.00 | 2021-12-31 | View |
| TUCOWS INC /PA/ | $0.00 | 2021-12-31 | View |
| 3D SYSTEMS CORPORATION | $0.00 | 2021-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $110,000,000.00 | 2021-12-31 | View |
| Laureate Education, Inc. | $28,200,000.00 | 2021-12-31 | View |
| Callon Petroleum Co | $172,200,000.00 | 2021-12-31 | View |
| WESCO International, Inc. | $11,163,000.00 | 2021-12-31 | View |
| MASIMO CORP | $0.00 | 2022-01-01 | View |
| AMERICAN CANNABIS COMPANY, INC | $24,457.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $70,492,000.00 | 2021-12-31 | View |
| CENTURY ALUMINUM COMPANY | $17,800,000.00 | 2021-12-31 | View |
| CORE LABORATORIES N.V. | $2,677,000.00 | 2021-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $27,800,000.00 | 2021-12-25 | View |
| AIR INDUSTRIES GROUP | $1,576,000.00 | 2021-12-31 | View |
| ICTS INTERNATIONAL N.V. | $0.00 | 2021-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $1,591,000.00 | 2021-12-31 | View |
| PEGASYSTEMS INC | $7,759,000.00 | 2021-12-31 | View |
| NRG Energy, Inc | $6,000,000.00 | 2021-12-31 | View |
| OPTION CARE HEALTH, INC. | $35,114,000.00 | 2021-12-31 | View |
| CARRIAGE SERVICES, INC. | $2,777,000.00 | 2021-12-31 | View |
| BIO-KEY INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| TENNECO INC | $56,000,000.00 | 2021-12-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $1,321,000.00 | 2021-12-31 | View |
| FNCB BANCORP, INC. | $2,000.00 | 2021-12-31 | View |
| HESKA CORPORATION | $0.00 | 2021-12-31 | View |
| DRIL-QUIP, INC. | $2,071,000.00 | 2021-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $163,000,000.00 | 2021-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $31,000,000.00 | 2021-12-31 | View |
| PEABODY ENERGY CORP | $7,900,000.00 | 2021-12-31 | View |
| United Rentals, Inc. | $0.00 | 2021-12-31 | View |
| Audacy, Inc | $13,580,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,300,000.00 | 2021-12-31 | View |
| ZIFF DAVIS, INC. | $23,300,000.00 | 2021-12-31 | View |
| PERFICIENT, INC. | $8,107,000.00 | 2021-12-31 | View |
| Akamai Technologies, Inc. | $18,552,000.00 | 2021-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $22,329,000.00 | 2021-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $1,221,171.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORP | $17,400,000.00 | 2021-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $5,097,723.00 | 2021-12-31 | View |
| LIVEPERSON, INC. | $4,188,000.00 | 2021-12-31 | View |
| MATERION CORPORATION | $14,163,000.00 | 2021-12-31 | View |
| BRUKER CORPORATION | $9,300,000.00 | 2021-12-31 | View |
| ON24, INC. | $0.00 | 2021-12-31 | View |
| Maxar Technologies Inc. | $32,000,000.00 | 2021-12-31 | View |
| HARVARD BIOSCIENCE INC | $1,191,000.00 | 2021-12-31 | View |
| OVERSTOCK.COM, INC. | $0.00 | 2021-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,232,000.00 | 2021-12-31 | View |
| Ontrak, Inc. | $5,009,000.00 | 2021-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $1,634,000.00 | 2021-12-31 | View |
| WILLIS TOWERS WATSON PLC | $91,000,000.00 | 2021-12-31 | View |
| INSULET CORPORATION | $7,300,000.00 | 2021-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $2,840,000.00 | 2021-12-31 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2021-12-31 | View |
| HAWAIIAN HOLDINGS INC | $18,956,000.00 | 2021-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $3,000,000.00 | 2021-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2021-12-31 | View |
| SONIM TECHNOLOGIES INC | $1,499,000.00 | 2021-12-31 | View |
| MOLECULAR TEMPLATES, INC. | $603,000.00 | 2021-12-31 | View |
| American Public Education, Inc. | $0.00 | 2021-12-31 | View |
| ModivCare Inc. | $5,100,000.00 | 2021-12-31 | View |
| APOLLO ENDOSURGERY, INC. | $4,980,000.00 | 2021-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $16,300,000.00 | 2021-12-31 | View |
| NOODLES & COMPANY | $0.00 | 2021-12-28 | View |
| Mosaic Co | $31,600,000.00 | 2021-12-31 | View |
| LegalZoom.com, Inc. | $10,851,000.00 | 2021-12-31 | View |
| HILL INTERNATIONAL, INC. | $1,666,000.00 | 2021-12-31 | View |
| W&T OFFSHORE, INC. | $18,628,000.00 | 2021-12-31 | View |
| OPGEN, INC. | $502,575.00 | 2021-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $13,662,000.00 | 2021-12-31 | View |
| LAS VEGAS SANDS CORP. | $18,000,000.00 | 2021-12-31 | View |
| ATHENEX, INC. | $10,580,000.00 | 2021-12-31 | View |
| LHC Group, Inc. | $0.00 | 2021-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $2,402,000.00 | 2021-12-31 | View |
| LIQTECH INTERNATIONAL INC | $13,125.00 | 2021-12-31 | View |
| Roblox Corporation | $1,556,000.00 | 2021-12-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $494,000.00 | 2021-12-31 | View |
| TSS, INC. | $88,000.00 | 2021-12-31 | View |
| IMMUNITYBIO, INC. | $8,531,000.00 | 2021-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $54,730,000.00 | 2021-12-31 | View |
| Splunk Inc. | $15,060,000.00 | 2022-01-31 | View |
| Appgate, Inc. | $0.00 | 2021-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $7,860,000.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $27,100,000.00 | 2021-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2021-12-31 | View |
| ADMA BIOLOGICS, INC. | $6,013,040.00 | 2021-12-31 | View |
| MIMEDX GROUP, INC. | $3,970,000.00 | 2021-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $8,300,000.00 | 2021-12-30 | View |
| Redfin Corporation | $35,234,000.00 | 2021-12-31 | View |
| Ring Energy, Inc. | $0.00 | 2021-12-31 | View |
| TARGA RESOURCES CORP. | $3,800,000.00 | 2021-12-31 | View |
| EDGIO, INC. | $1,191,000.00 | 2021-12-31 | View |
| Main Street Capital Corporation | $11,283,000.00 | 2021-12-31 | View |
| SILK ROAD MEDICAL, INC. | $1,314,000.00 | 2021-12-31 | View |
| Anywhere Real Estate Inc. | $0.00 | 2021-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,537,000.00 | 2021-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $461,000.00 | 2021-12-31 | View |
| MSCI INC. | $11,215,000.00 | 2021-12-31 | View |
| Q2 Holdings, Inc. | $14,795,000.00 | 2021-12-31 | View |
| NXP Semiconductors N.V. | $78,000,000.00 | 2021-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $1,851,277.00 | 2021-12-31 | View |
| Esperion Therapeutics, Inc. | $16,146,000.00 | 2021-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $2,802,000.00 | 2021-12-31 | View |
| Biodesix, Inc. | $554,000.00 | 2021-12-31 | View |
| WORKIVA INC | $4,035,000.00 | 2021-12-31 | View |
| Arbutus Biopharma Corp | $0.00 | 2021-12-31 | View |
| TRANSOCEAN LTD. | $67,000,000.00 | 2021-12-31 | View |
| MINERVA SURGICAL, INC. | $2,229,000.00 | 2021-12-31 | View |
| 2U, INC. | $12,868,000.00 | 2021-12-31 | View |
| SI-BONE, Inc. | $3,995,000.00 | 2021-12-31 | View |
| Clovis Oncology, Inc. | $8,026,000.00 | 2021-12-31 | View |
| RENT THE RUNWAY, INC. | $40,500,000.00 | 2022-01-31 | View |
| Sunrun Inc. | $5,644,000.00 | 2021-12-31 | View |
| NOVA LIFESTYLE, INC. | $2,565.00 | 2021-12-31 | View |
| Cloudflare, Inc. | $16,847,000.00 | 2021-12-31 | View |
| BOSTON OMAHA Corp | $0.00 | 2021-12-31 | View |
| SQUARESPACE, INC. | $1,790,000.00 | 2021-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $7,534,000.00 | 2022-01-01 | View |
| DOMO, INC. | $10,578,000.00 | 2022-01-31 | View |
| Kinder Morgan, Inc. | $0.00 | 2021-12-31 | View |
| Kosmos Energy Ltd. | $6,725,000.00 | 2021-12-31 | View |
| AXIM Biotechnologies, Inc. | $66,376.00 | 2021-12-31 | View |
| Advanced Emissions Solutions, Inc. | $0.00 | 2021-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $0.00 | 2021-12-24 | View |
| HOMESTREET, INC. | $213,000.00 | 2021-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $0.00 | 2022-01-30 | View |
| NEUROPACE, INC. | $2,616,000.00 | 2021-12-31 | View |
| FRANCHISE GROUP, INC. | $1,485,000.00 | 2021-12-25 | View |
| Paragon 28, Inc. | $387,000.00 | 2021-12-31 | View |
| SRAX, INC. | $161,000.00 | 2021-12-31 | View |
| UBER TECHNOLOGIES, INC. | $629,000,000.00 | 2021-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $0.00 | 2021-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $4,731,734.00 | 2021-12-31 | View |
| Oak Street Health, Inc. | $4,600,000.00 | 2021-12-31 | View |
| Vislink Technologies, Inc. | $82,000.00 | 2021-12-31 | View |
| NantHealth, Inc. | $10,693,000.00 | 2021-12-31 | View |
| Mallinckrodt plc | $159,500,000.00 | 2021-12-31 | View |
| Oscar Health, Inc. | $0.00 | 2021-12-31 | View |
| SIRIUSPOINT LTD. | $3,900,000.00 | 2021-12-31 | View |
| Ladder Capital Corp | $1,647,000.00 | 2021-12-31 | View |
| GANNETT CO., INC. | $83,370,000.00 | 2021-12-31 | View |
| FLYWIRE CORPORATION | $1,978,000.00 | 2021-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $1,213,854.00 | 2021-12-31 | View |
| FOCUS UNIVERSAL INC. | $43,700.00 | 2021-12-31 | View |
| Element Solutions Inc | $65,300,000.00 | 2021-12-31 | View |
| AgroFresh Solutions, Inc. | $8,975,000.00 | 2021-12-31 | View |
| Enviva Inc. | $0.00 | 2021-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $29,000.00 | 2021-12-31 | View |
| IHS MARKIT LTD. | $245,900,000.00 | 2021-11-30 | View |
| V2X, Inc. | $0.00 | 2021-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $4,000,000.00 | 2021-12-31 | View |
| Axonics, Inc. | $2,518,000.00 | 2021-12-31 | View |
| Weatherford International plc | $13,000,000.00 | 2021-12-31 | View |
| Alpine 4 Holdings, Inc. | $615,260.00 | 2021-12-31 | View |
| Weave Communications, Inc. | $527,000.00 | 2021-12-31 | View |
| California Resources Corp | $177,000,000.00 | 2021-12-31 | View |
| Inspire Medical Systems, Inc. | $757,000.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $9,800,000.00 | 2021-12-31 | View |
| ZILLOW GROUP, INC. | $58,000,000.00 | 2021-12-31 | View |
| SUMMIT MATERIALS, INC. | $0.00 | 2022-01-01 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $84,325.00 | 2021-12-31 | View |
| CS Disco, Inc. | $70,000.00 | 2021-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $2,262,000.00 | 2021-12-31 | View |
| Evolent Health, Inc. | $7,795,000.00 | 2021-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $87,438.00 | 2021-12-31 | View |
| AVALON GLOBOCARE CORP. | $103,567.00 | 2021-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $1,025,000.00 | 2021-12-31 | View |
| HEALTH CATALYST, INC. | $5,780,000.00 | 2021-12-31 | View |
| SPX FLOW, INC. | $21,200,000.00 | 2021-12-31 | View |
| DASEKE, INC. | $0.00 | 2021-12-31 | View |
| PURPLE INNOVATION, INC. | $548,000.00 | 2021-12-31 | View |
| Sterling Check Corp. | $8,858,000.00 | 2021-12-31 | View |
| NovoCure Limited | $7,948,000.00 | 2021-12-31 | View |
| TOAST, INC. | $0.00 | 2021-12-31 | View |
| MERUS N.V. | $1,689,000.00 | 2021-12-31 | View |
| ARMSTRONG FLOORING, INC. | $6,200,000.00 | 2021-12-31 | View |
| BEYOND MEAT, INC. | $388,000.00 | 2021-12-31 | View |
| CRONOS GROUP INC. | $1,047,000.00 | 2021-12-31 | View |
| Xometry, Inc. | $526,000.00 | 2021-12-31 | View |
| BIOVENTUS INC. | $0.00 | 2021-12-31 | View |
| BlackLine, Inc. | $6,587,000.00 | 2021-12-31 | View |
| PetIQ, Inc. | $3,169,000.00 | 2021-12-31 | View |
| Vertiv Holdings Co | $69,200,000.00 | 2021-12-31 | View |
| ALCOA CORP | $105,000,000.00 | 2021-12-31 | View |
| Coinbase Global, Inc. | $0.00 | 2021-12-31 | View |
| PING IDENTITY HOLDING CORP. | $3,100,000.00 | 2021-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $27,491,000.00 | 2021-12-31 | View |
| Alteryx, Inc. | $11,550,000.00 | 2021-12-31 | View |
| STRYVE FOODS, INC. | $160,527.00 | 2021-12-31 | View |
| DELEK US HOLDINGS, INC. | $18,900,000.00 | 2021-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $2,154,000.00 | 2021-12-31 | View |
| STEALTH BIOTHERAPEUTICS CORP | $2,053,000.00 | 2021-12-31 | View |
| Rekor Systems, Inc. | $2,157,000.00 | 2021-12-31 | View |
| Accel Entertainment, Inc. | $0.00 | 2021-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $5,017,000.00 | 2021-12-31 | View |
| FAT Brands Inc. | $22,400,000.00 | 2021-12-26 | View |
| Spark Networks SE | $4,567,000.00 | 2021-12-31 | View |
| ELUTIA INC. | $1,866,000.00 | 2021-12-31 | View |
| National Vision Holdings, Inc. | $0.00 | 2022-01-01 | View |
| RANPAK HOLDINGS CORP. | $6,000,000.00 | 2021-12-31 | View |
| SURFACE ONCOLOGY, INC. | $269,000.00 | 2021-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2021-12-31 | View |
| Kaleyra, Inc. | $9,529,000.00 | 2021-12-31 | View |
| Doma Holdings, Inc. | $6,834,000.00 | 2021-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $1,080,000.00 | 2021-12-31 | View |
| DATTO HOLDING CORP. | $1,894,000.00 | 2021-12-31 | View |
| Talos Energy Inc. | $0.00 | 2021-12-31 | View |
| Digital Media Solutions, Inc. | $2,562,000.00 | 2021-12-31 | View |
| AdaptHealth Corp. | $0.00 | 2021-12-31 | View |
| Sharps Technology, Inc. | $46,361.00 | 2021-12-31 | View |
| CAMBIUM NETWORKS CORP | $909,000.00 | 2021-12-31 | View |
| BridgeBio Pharma, Inc. | $0.00 | 2021-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $0.00 | 2021-12-31 | View |
| BALLY’S CORPORATION | $21,208,000.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $21,782,000.00 | 2021-12-31 | View |
| KLDiscovery Inc. | $40,295,000.00 | 2021-12-31 | View |
| FATHOM HOLDINGS INC. | $43,000.00 | 2021-12-31 | View |
| INKY INC. | $12,037.00 | 2021-11-30 | View |
| CURALEAF HOLDINGS, INC. | $23,553,000.00 | 2021-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $8,700,000.00 | 2021-12-31 | View |
| Shuttle Pharmaceuticals Holdings, Inc. | $45,574.00 | 2021-12-31 | View |
| TRANSUITE.ORG INC. | $5,834.00 | 2021-11-30 | View |
| TILT Holdings Inc. | $5,023,000.00 | 2021-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $7,485,000.00 | 2021-12-31 | View |
| UpHealth, Inc. | $447,000.00 | 2021-12-31 | View |
| Coronado Global Resources Inc. | $0.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $37,896,000.00 | 2021-12-31 | View |
| Spruce Power Holding Corporation | $0.00 | 2021-12-31 | View |
| BTRS HOLDINGS INC. | $2,286,000.00 | 2021-12-31 | View |
| Skillsoft Corp. | $58,237,000.00 | 2022-01-31 | View |
| AKUMIN INC. | $25,123,000.00 | 2021-12-31 | View |
| BRP GROUP, INC. | $38,000.00 | 2021-12-31 | View |
| Winc, Inc. | $956,000.00 | 2021-12-31 | View |
| MEDIACO HOLDING INC. | $4,311,000.00 | 2021-12-31 | View |
| Harbor Custom Development, Inc. | $0.00 | 2021-12-31 | View |
| Katapult Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $4,186,000.00 | 2021-12-31 | View |
| ROOT, INC. | $9,600,000.00 | 2021-12-31 | View |
| First Watch Restaurant Group, Inc. | $596,000.00 | 2021-12-26 | View |
| ARCONIC CORPORATION | $44,000,000.00 | 2021-12-31 | View |
| HighPeak Energy, Inc. | $4,373,000.00 | 2021-12-31 | View |
| MULTIPLAN CORPORATION | $57,011,000.00 | 2021-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $0.00 | 2021-12-31 | View |
| Cyxtera Technologies, Inc. | $44,900,000.00 | 2021-12-31 | View |
| The Oncology Institute, Inc. | $0.00 | 2021-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $121,400,000.00 | 2021-12-31 | View |
| Cano Health, Inc. | $3,215,000.00 | 2021-12-31 | View |
| MP Materials Corp. / DE | $0.00 | 2021-12-31 | View |
| SKILLZ INC. | $594,000.00 | 2021-12-31 | View |
| Xponential Fitness, Inc. | $3,055,000.00 | 2021-12-31 | View |
| CONCENTRIX CORPORATION | $984,000.00 | 2021-11-30 | View |
| Enhabit, Inc. | $0.00 | 2021-12-31 | View |
| Driven Brands Holdings Inc. | $24,622,000.00 | 2021-12-25 | View |
| Faraday Future Intelligent Electric Inc. | $5,018,000.00 | 2021-12-31 | View |
| System1, Inc. | $165,000.00 | 2021-12-31 | View |
| GoHealth, Inc. | $4,776,000.00 | 2021-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $15,147,000.00 | 2021-12-31 | View |
| Alight, Inc. / Delaware | $13,000,000.00 | 2021-12-31 | View |
| GoodRx Holdings, Inc. | $4,699,000.00 | 2021-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $19,200,000.00 | 2021-12-31 | View |
| Polished.com Inc. | $370,000.00 | 2021-12-31 | View |
| Lucid Group, Inc. | $0.00 | 2021-12-31 | View |
| WEWORK INC. | $21,000,000.00 | 2021-12-31 | View |
| SHARECARE, INC. | $14,999,000.00 | 2021-12-31 | View |
| Owlet, Inc. | $780,000.00 | 2021-12-31 | View |
| GeneDx Holdings Corp. | $372,000.00 | 2021-12-31 | View |
| Matterport, Inc./DE | $562,000.00 | 2021-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $0.00 | 2021-12-31 | View |
| Paya Holdings Inc. | $637,000.00 | 2021-12-31 | View |
| ROCKET LAB USA, INC. | $1,075,000.00 | 2021-12-31 | View |
| Grindr Inc. | $195,000.00 | 2021-12-31 | View |
| PROTERRA INC | $1,808,000.00 | 2021-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $5,301,000.00 | 2021-12-31 | View |
| Global Business Travel Group, Inc. | $23,000,000.00 | 2021-12-31 | View |
| Organon & Co. | $23,000,000.00 | 2021-12-31 | View |
| Sunlight Financial Holdings Inc. | $0.00 | 2021-12-31 | View |
| SOTERA HEALTH COMPANY | $76,386,000.00 | 2021-12-31 | View |
| Hillman Solutions Corp. | $30,094,000.00 | 2021-12-25 | View |
| CompoSecure, Inc. | $623,000.00 | 2021-12-31 | View |
| BRIGHT LIGHTS ACQUISITION CORP. | $1,166,132.00 | 2021-12-31 | View |
| Forge Global Holdings, Inc. | $19,000.00 | 2021-12-31 | View |
| PLAYTIKA HOLDING CORP. | $19,900,000.00 | 2021-12-31 | View |
| HIPPO HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| Signify Health, Inc. | $0.00 | 2021-12-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $172,700,000.00 | 2022-01-02 | View |
| Boxed, Inc. | $853,857.00 | 2021-12-31 | View |
| MONDEE HOLDINGS, INC. | $12,278,000.00 | 2021-12-31 | View |
| ENJOY TECHNOLOGY, INC./DE | $2,125,000.00 | 2021-12-31 | View |
| Benson Hill, Inc. | $3,682,000.00 | 2021-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $34,931,000.00 | 2022-01-01 | View |
| Leonardo DRS, Inc. | $1,000,000.00 | 2021-12-31 | View |
| PAYSAFE LIMITED | $77,049,000.00 | 2021-12-31 | View |
| MeridianLink, Inc. | $3,044,000.00 | 2021-12-31 | View |
| JOANN Inc. | $1,800,000.00 | 2022-01-29 | View |
| Hayward Holdings, Inc. | $749,000.00 | 2021-12-31 | View |
| Innovid Corp. | $25,000.00 | 2021-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $762,000.00 | 2021-12-31 | View |
| SOMALOGIC, INC. | $6,628,000.00 | 2021-12-31 | View |
| VIMEO, INC. | $227,000.00 | 2021-12-31 | View |
| Complete Solaria, Inc. | $170,000.00 | 2021-12-31 | View |
| Core Scientific, Inc./tx | $0.00 | 2021-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $0.00 | 2022-01-01 | View |
| Waldencast plc | $1,422,000.00 | 2021-12-31 | View |
| PASITHEA THERAPEUTICS CORP. | $920,000.00 | 2021-12-31 | View |
| OPAL FUELS INC. | $0.00 | 2021-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $7,528,000.00 | 2021-12-31 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2021-12-31 | View |
| Couchbase, Inc. | $2,873,000.00 | 2022-01-31 | View |
| LifeStance Health Group, Inc. | $2,567,000.00 | 2021-12-31 | View |
| Membership Collective Group Inc. | $73,422,000.00 | 2022-01-02 | View |
| ZETA GLOBAL HOLDINGS CORP. | $6,012,000.00 | 2021-12-31 | View |
| Rockley Photonics Holdings Limited | $10,202,000.00 | 2021-12-31 | View |
| EverCommerce Inc. | $19,698,000.00 | 2021-12-31 | View |
| Mister Car Wash, Inc. | $498,000.00 | 2021-12-31 | View |
| KORE Group Holdings, Inc. | $12,053,000.00 | 2021-12-31 | View |
| BLEND LABS, INC. | $2,174,000.00 | 2021-12-31 | View |
| Vivid Seats Inc. | $15,206,000.00 | 2021-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $8,442,000.00 | 2021-12-31 | View |
| Sovos Brands, Inc | $3,493,000.00 | 2021-12-25 | View |
| Traeger, Inc. | $3,342,000.00 | 2021-12-31 | View |
| HireRight Holdings Corporation | $38,444,000.00 | 2021-12-31 | View |
| EngageSmart, Inc. | $1,645,000.00 | 2021-12-31 | View |
| FGI Industries Ltd. | $385,084.00 | 2021-12-31 | View |
| DUTCH BROS INC. | $3,007,000.00 | 2021-12-31 | View |
| JOURNEY MEDICAL CORPORATION | $41,000.00 | 2021-12-31 | View |
| Informatica Inc. | $88,204,000.00 | 2021-12-31 | View |
| CASTELLUM, INC. | $0.00 | 2021-12-31 | View |
| PERIMETER SOLUTIONS, SA | $4,161,000.00 | 2021-12-31 | View |
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