CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R Block, Inc. | $26,400,000.00 | 2021-06-30 | View |
| 1st Source Corp | $0.00 | 2021-06-30 | View |
| HP INC. | $70,000,000.00 | 2021-07-31 | View |
| KELLOGG COMPANY | $14,000,000.00 | 2021-07-03 | View |
| UDR, Inc. | $0.00 | 2021-06-30 | View |
| Royal Gold, Inc | $300,000.00 | 2021-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $1,238,000.00 | 2021-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2021-06-30 | View |
| Six Flags Entertainment Corporation | $0.00 | 2021-07-04 | View |
| QUANTUM CORP /DE/ | $1,200,000.00 | 2021-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $30,000.00 | 2021-07-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $3,000.00 | 2021-07-31 | View |
| CIRRUS LOGIC, INC. | $4,400,000.00 | 2021-06-26 | View |
| VERITEC, INC. | $0.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $0.00 | 2021-06-30 | View |
| AMERICAS CAR-MART INC | $0.00 | 2021-07-31 | View |
| AMERIPRISE FINANCIAL, INC. | $9,000,000.00 | 2021-06-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2021-06-29 | View |
| CHART INDUSTRIES, INC. | $300,000.00 | 2021-06-30 | View |
| RESMED INC | $47,500,000.00 | 2021-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $15,300,000.00 | 2021-06-30 | View |
| PURE Bioscience, Inc. | $0.00 | 2021-07-31 | View |
| Coffee Holding Co., Inc. | $0.00 | 2021-07-31 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2021-06-30 | View |
| SONIC FOUNDRY INC | $0.00 | 2021-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $100,000.00 | 2021-06-30 | View |
| SPS COMMERCE, INC. | $0.00 | 2021-06-30 | View |
| TELKONET, INC. | $6,297.00 | 2021-06-30 | View |
| Creek Road Miners, Inc. | $0.00 | 2021-06-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2021-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $48,600,000.00 | 2021-06-30 | View |
| PROOFPOINT INC | $2,604,000.00 | 2021-06-30 | View |
| Jazz Pharmaceuticals plc | $400,000.00 | 2021-06-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2021-06-30 | View |
| Conformis, Inc. | $54,000.00 | 2021-06-30 | View |
| VYSTAR CORPORATION | $0.00 | 2021-06-30 | View |
| Major League Football, Inc. | $266,683.00 | 2021-07-31 | View |
| MyMD Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| Meta Platforms, Inc. | $853,000,000.00 | 2021-06-30 | View |
| Ocular Therapeutix, Inc. | $0.00 | 2021-06-30 | View |
| CREATIVE LEARNING CORPORATION | $0.00 | 2021-06-30 | View |
| Fabrinet | $100,000.00 | 2021-06-25 | View |
| CHIMERA INVESTMENT CORPORATION | $0.00 | 2021-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $177,000.00 | 2021-06-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $0.00 | 2021-06-30 | View |
| EVENTBRITE, INC. | $1,400,000.00 | 2021-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $400,000.00 | 2021-06-30 | View |
| STORE CAPITAL Corp | $0.00 | 2021-06-30 | View |
| SUNSTOCK, INC. | $0.00 | 2021-06-30 | View |
| Taylor Morrison Home Corp | $600,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $4,000,000.00 | 2021-06-30 | View |
| Sprinklr, Inc. | $400,000.00 | 2021-07-31 | View |
| The New Home Company Inc. | $0.00 | 2021-06-30 | View |
| Healthcare Integrated Technologies, Inc. | $0.00 | 2021-07-31 | View |
| CDK GLOBAL, INC. | $800,000.00 | 2021-06-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| GREAT AJAX CORP. | $0.00 | 2021-06-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $90,200.00 | 2021-06-30 | View |
| BOXLIGHT CORPORATION | $58,000.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $127,000,000.00 | 2021-07-31 | View |
| U.S. Well Services, Inc. | $0.00 | 2021-06-30 | View |
| STRYVE FOODS, INC. | $0.00 | 2021-06-30 | View |
| MDJM LTD | $0.00 | 2021-06-30 | View |
| Mayville Engineering Company, Inc. | $0.00 | 2021-06-30 | View |
| YUNHONG INTERNATIONAL | $0.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC. | $4,400,000.00 | 2021-06-26 | View |
| AST SpaceMobile, Inc. | $0.00 | 2021-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $0.00 | 2021-06-30 | View |
| Pop Culture Group Co., Ltd | $37,473.00 | 2021-06-30 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $0.00 | 2021-06-30 | View |
| Ribbit LEAP, Ltd. | $0.00 | 2021-06-30 | View |
| MONTES ARCHIMEDES ACQUISITION CORP. | $0.00 | 2021-06-30 | View |
| TPG PACE BENEFICIAL FINANCE CORP. | $0.00 | 2021-06-30 | View |
| Warrior Technologies Acquisition Co | $0.00 | 2021-06-30 | View |
| Globis Acquisition Corp. | $0.00 | 2021-06-30 | View |
| ARES ACQUISITION CORPORATION | $0.00 | 2021-06-30 | View |
| TRANSCODE THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| Switchback II Corp | $0.00 | 2021-06-30 | View |
| JOANN Inc. | $100,000.00 | 2021-07-31 | View |
| SUPERNOVA PARTNERS ACQUISITION COMPANY III, LTD. | $0.00 | 2021-06-30 | View |
| TPG PACE BENEFICIAL II CORP. | $0.00 | 2021-06-30 | View |
| TPG PACE SOLUTIONS CORP. | $0.00 | 2021-06-30 | View |
| First Reserve Sustainable Growth Corp. | $0.00 | 2021-06-30 | View |
| SKYDECK ACQUISITION CORP. | $0.00 | 2021-06-30 | View |
| GigInternational1, Inc. | $0.00 | 2021-06-30 | View |
| Northern Lights Acquisition Corp. | $0.00 | 2021-06-30 | View |
| PHP Ventures Acquisition Corp. | $0.00 | 2021-06-30 | View |
| AfterNext HealthTech Acquisition Corp. | $0.00 | 2021-06-30 | View |
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