CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $313,000.00 | 2022-06-30 | View |
| TriCo Bancshares | $1,751,000.00 | 2022-06-30 | View |
| CONTINENTAL RESOURCES, INC | $151,000,000.00 | 2022-06-30 | View |
| MESA AIR GROUP, INC. | $16,000,000.00 | 2022-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $38,821,000.00 | 2022-06-30 | View |
| ICU MEDICAL INC/DE | $3,300,000.00 | 2022-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $16,524,000.00 | 2022-06-30 | View |
| AMEDISYS INC | $45,000,000.00 | 2022-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $7,099,000.00 | 2022-06-30 | View |
| ALL FOR ONE MEDIA CORP. | $6,250.00 | 2022-06-30 | View |
| Transocean Ltd | $103,000,000.00 | 2022-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $26,634,000.00 | 2022-07-31 | View |
| Bit Brother Ltd | $1,227,070.00 | 2022-06-30 | View |
| Aramark | $253,800,000.00 | 2022-07-01 | View |
| AVALON GLOBOCARE CORP. | $517,442.00 | 2022-06-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $2,329,737.00 | 2022-06-30 | View |
| Homology Medicines, Inc | $29,298,000.00 | 2022-06-30 | View |
| Bit Digital, Inc. | $500,000,000.00 | 2022-05-31 | View |
| Aditxt, Inc. | $7,900,000.00 | 2022-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $22,597,000.00 | 2022-06-30 | View |
| MeiraGTx Holdings plc | $6,665,000.00 | 2022-06-30 | View |
| AMCOR PLC | $22,000,000.00 | 2022-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $9,200,000.00 | 2022-06-30 | View |
| PHOENIX PLUS CORP. | $232,040.00 | 2022-07-31 | View |
| Kingsoft Cloud Holdings Ltd | $9,459,000.00 | 2022-06-30 | View |
| HESTIA INSIGHT INC. | $24,587.00 | 2022-05-31 | View |
| agilon health, inc. | $3,639,000.00 | 2022-06-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $1,500,000.00 | 2022-06-30 | View |
| LARKSPUR HEALTH Acquisition Corp. | $10,000,000.00 | 2022-07-20 | View |
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