CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $26,600,000.00 | 2021-05-28 | View |
| MAYS J W INC | $722,726.00 | 2021-05-26 | View |
| NCR CORPORATION | $-42,000,000.00 | 2021-08-12 | View |
| GLOBE LIFE INC. | $-9,300,000.00 | 2021-07-15 | View |
| ARTHUR J. GALLAGHER & CO. | $-16,200,000.00 | 2021-08-13 | View |
| DUKE REALTY CORPORATION | $3,900,000.00 | 2021-06-30 | View |
| KB HOME | $-5,100,000.00 | 2021-06-09 | View |
| PSYCHEMEDICS CORPORATION | $2.10 | 2021-07-31 | View |
| VASO CORPORATION | $3,646,000.00 | 2021-06-30 | View |
| Gulfport Energy Corp | $0.00 | 2021-06-30 | View |
| Bausch Health Companies Inc. | $-38,000,000.00 | 2021-06-08 | View |
| BORGWARNER INC. | $20,000,000.00 | 2021-06-18 | View |
| FLOTEK INDUSTRIES INC/CN | $900,000.00 | 2021-06-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $1,900,000.00 | 2021-06-30 | View |
| STABILIS SOLUTIONS, INC. | $1,100,000.00 | 2021-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $11,200,000.00 | 2021-07-01 | View |
| GREYSTONE LOGISTICS, INC. | $3,034,000.00 | 2021-06-30 | View |
| IntelGenx Technologies Corp. | $151,000.00 | 2021-05-19 | View |
| BEACON ROOFING SUPPLY, INC. | $-50,700,000.00 | 2021-05-19 | View |
| MONEYGRAM INTERNATIONAL, INC. | $44,100,000.00 | 2021-06-28 | View |
| JMP Group LLC | $-400,000.00 | 2021-07-31 | View |
| AMYRIS, INC. | $900,000.00 | 2021-05-18 | View |
| GLOBALSTAR, INC. | $5,000,000.00 | 2021-06-30 | View |
| U.S. STEM CELL, INC. | $15,000.00 | 2021-07-30 | View |
| ALJ Regional Holdings, Inc. | $1,284,000.00 | 2021-06-30 | View |
| IMPEL PHARMACEUTICALS INC. | $2,000,000.00 | 2021-07-02 | View |
| Mobivity Holdings Corp. | $891,103.00 | 2021-07-21 | View |
| Citius Pharmaceuticals, Inc. | $166,557.00 | 2021-07-28 | View |
| AXIM Biotechnologies, Inc. | $1,535,264.00 | 2021-06-07 | View |
| CRIMSON WINE GROUP, LTD. | $3,900,000.00 | 2021-06-30 | View |
| Intapp, Inc. | $-2,400,000.00 | 2021-07-12 | View |
| ANGION BIOMEDICA CORP | $900,000.00 | 2021-05-26 | View |
| Super League Gaming, Inc. | $1,213,000.00 | 2021-05-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,000,000.00 | 2021-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $262,819.00 | 2021-08-04 | View |
| PERELLA WEINBERG PARTNERS | $-39,400,000.00 | 2021-06-24 | View |
| Convey Health Solutions Holdings, Inc. | $-5,000,000.00 | 2021-06-18 | View |
| Academy Sports and Outdoors, Inc. | $-2,200,000.00 | 2021-05-25 | View |
| SkyWater Technology, Inc. | $6,453,000.00 | 2021-06-10 | View |
| Aveanna Healthcare Holdings Inc. | $-400,000.00 | 2021-07-15 | View |
| MeridianLink, Inc. | $-4,400,000.00 | 2021-07-31 | View |
| Mister Car Wash, Inc. | $-1,037,000.00 | 2021-06-30 | View |
| Traeger, Inc. | $-2,000,000.00 | 2021-06-29 | View |
| BOON INDUSTRIES, INC. | $12,556.00 | 2021-07-27 | View |
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