CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUMANA INC | $90,000,000.00 | 2021-10-29 | View |
| HECLA MINING COMPANY | $6,000,000.00 | 2021-09-30 | View |
| TETRA TECH, INC. | $10,800,000.00 | 2021-09-03 | View |
| SAGA COMMUNICATIONS, INC. | $960,000.00 | 2021-09-28 | View |
| CHESAPEAKE ENERGY CORPORATION | $33,000,000.00 | 2021-09-09 | View |
| SIRIUS XM HOLDINGS INC. | $88,000,000.00 | 2021-10-25 | View |
| Simulations Plus, Inc. | $1,209,000.00 | 2021-10-25 | View |
| MANNATECH, INCORPORATED | $400,000.00 | 2021-09-29 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $41,300,000.00 | 2021-08-31 | View |
| DOLBY LABORATORIES, INC. | $22,300,000.00 | 2021-08-19 | View |
| GENPACT LIMITED | $20,213,000.00 | 2021-09-24 | View |
| Apollo Asset Management, Inc. | $24,100,000.00 | 2021-09-15 | View |
| GLOBAL INDEMNITY GROUP, LLC | $3,583,000.00 | 2021-09-30 | View |
| Fidus Investment Corporation | $7,820,000.00 | 2021-11-01 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $16,674,000.00 | 2021-11-03 | View |
| Rithm Capital Corp. | $116,600,000.00 | 2021-08-23 | View |
| Cantor Fitzgerald Income Trust, Inc. | $27,332,363.00 | 2021-09-30 | View |
| HighPeak Energy, Inc. | $2,300,000.00 | 2021-09-30 | View |
| NewLake Capital Partners, Inc. | $2,617,967.00 | 2021-09-15 | View |
| SunCar Technology Group Inc. | $15,859,000.00 | 2021-10-26 | View |
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