CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Humana Inc. | $83,000,000.00 | 2020-04-24 | View |
| TETRA TECH, INC. | $8,225,000.00 | 2020-02-28 | View |
| SAGA COMMUNICATIONS, INC | $1,900,000.00 | 2020-04-10 | View |
| SIRIUS XM HOLDINGS INC. | $58,000,000.00 | 2020-04-21 | View |
| COTY INC. | $96,300,000.00 | 2020-02-18 | View |
| MANNATECH, INCORPORATED | $300,000.00 | 2020-03-13 | View |
| Blackstone Mortgage Trust, Inc. | $83,900,000.00 | 2020-04-15 | View |
| AUDIOCODES LTD | $3,866,000.00 | 2020-03-04 | View |
| DOLBY LABORATORIES, INC. | $22,200,000.00 | 2020-02-20 | View |
| GENPACT LIMITED | $18,543,000.00 | 2020-03-18 | View |
| Venus Concept Inc. | $289,000.00 | 2020-03-05 | View |
| Apollo Asset Management, Inc. | $43,000,000.00 | 2020-04-15 | View |
| China Distance Education Holdings Limited | $19,621,000.00 | 2020-03-17 | View |
| GLOBAL INDEMNITY GROUP, LLC | $3,539,000.00 | 2020-03-31 | View |
| Townsquare Media, Inc. | $2,100,000.00 | 2020-03-15 | View |
| FIDUS INVESTMENT CORPORATION | $7,331,000.00 | 2020-04-29 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $9,527,000.00 | 2020-05-01 | View |
| New Residential Investment Corp. | $20,800,000.00 | 2020-03-31 | View |
| TPG RE FINANCE TRUST, INC. | $33,200,000.00 | 2020-03-17 | View |
| Modiv Industrial, Inc. | $1,406,776.00 | 2020-03-31 | View |
| Triton International Limited | $37,100,000.00 | 2020-03-13 | View |
| Cantor Fitzgerald Income Trust, Inc. | $12,203,015.00 | 2020-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $1,900,000.00 | 2020-03-31 | View |
| Vertex, Inc. | $4,010,000.00 | 2020-03-31 | View |
| NewLake Capital Partners, Inc. | $494,428.00 | 2020-03-15 | View |
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