CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $22,000,000.00 | 2021-03-31 | View |
| HEXION INC. | $3,000,000.00 | 2021-03-31 | View |
| CHEMED CORPORATION | $2,102,000.00 | 2021-03-31 | View |
| VALHI, INC. | $11,900,000.00 | 2021-03-31 | View |
| Myers Industries, Inc. | $1,001,000.00 | 2021-03-31 | View |
| NL INDUSTRIES, INC. | $11,887,000.00 | 2021-03-31 | View |
| RANGER OIL CORPORATION | $100,000.00 | 2021-03-31 | View |
| Dominion Energy South Carolina, Inc. | $268,000,000.00 | 2021-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $5,889,023.00 | 2021-03-31 | View |
| Aemetis, Inc. | $6,200,000.00 | 2021-03-31 | View |
| USA EQUITIES CORP. | $3,356.00 | 2021-03-31 | View |
| Bausch Health Companies Inc. | $1,554,000,000.00 | 2021-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $415,000,000.00 | 2021-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $7,900,000.00 | 2021-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $3,391,233.00 | 2021-03-31 | View |
| Masonite International Corporation | $40,000,000.00 | 2021-04-04 | View |
| CENTURY CASINOS, INC. | $453,000.00 | 2021-03-31 | View |
| PG&E Corporation | $193,000,000.00 | 2021-03-31 | View |
| CNX Resources Corporation | $5,884,000.00 | 2021-03-31 | View |
| NAUTILUS, INC. | $0.00 | 2021-03-31 | View |
| CANNAPHARMARX, INC | $190,000.00 | 2021-03-31 | View |
| Northstar Electronics, Inc | $3,129,268.00 | 2021-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $50,000,000.00 | 2021-03-31 | View |
| Mastercard Incorporated | $841,000,000.00 | 2021-03-31 | View |
| NABORS INDUSTRIES LTD. | $13,574,000.00 | 2021-03-31 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $1,792,148.00 | 2021-03-31 | View |
| ZOVIO INC | $8,341,000.00 | 2021-03-31 | View |
| Conformis, Inc. | $1,171,000.00 | 2021-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $4,000,000.00 | 2021-03-31 | View |
| NextPlay Technologies, Inc. | $123,000.00 | 2021-02-28 | View |
| Ocean Power Technologies, Inc. | $1,224,000.00 | 2021-04-30 | View |
| AYTU BIOPHARMA, INC. | $150,000.00 | 2021-03-31 | View |
| Lumber Liquidators Holdings, Inc. | $36,594,000.00 | 2021-03-31 | View |
| VISA INC. | $886,000,000.00 | 2021-03-31 | View |
| OrthoPediatrics Corp. | $5,250,000.00 | 2021-03-31 | View |
| TREVENA, INC. | $9,000,000.00 | 2021-03-31 | View |
| LEGACY HOUSING CORPORATION | $562,000.00 | 2021-03-31 | View |
| American CryoStem Corporation | $29,168.00 | 2021-03-31 | View |
| Teladoc Health, Inc. | $1,971,000.00 | 2021-03-31 | View |
| Tempest Therapeutics, Inc. | $15,000,000.00 | 2021-03-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $4,373,000.00 | 2021-03-31 | View |
| TransUnion | $79,500,000.00 | 2021-03-31 | View |
| EVOLUS, INC. | $30,000,000.00 | 2021-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $2,072,000.00 | 2021-03-31 | View |
| CDK GLOBAL, INC. | $34,000,000.00 | 2021-03-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $127,000.00 | 2021-03-31 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $4,000,000.00 | 2021-03-31 | View |
| The Chemours Company | $33,000,000.00 | 2021-03-31 | View |
| HORIZON GLOBAL CORP | $1,390,000.00 | 2021-03-31 | View |
| Surgery Partners, Inc. | $32,200,000.00 | 2021-03-31 | View |
| LIVANOVA PLC | $26,570,000.00 | 2021-03-31 | View |
| PHUNWARE, INC. | $3,000,000.00 | 2021-03-31 | View |
| VERTIV HOLDINGS CO | $96,200,000.00 | 2021-03-31 | View |
| CONDUENT INC | $65,000,000.00 | 2021-03-31 | View |
| TechnipFMC plc | $129,600,000.00 | 2021-03-31 | View |
| Blue Apron Holdings, Inc. | $11,250,000.00 | 2021-03-31 | View |
| CONSOL Energy Inc | $8,457,000.00 | 2021-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $14,480,000.00 | 2021-03-31 | View |
| 10x Genomics, Inc. | $44,849,000.00 | 2021-03-31 | View |
| Viatris Inc | $481,900,000.00 | 2021-03-31 | View |
| DoorDash, Inc. | $114,000,000.00 | 2021-03-31 | View |
| SOTERA HEALTH COMPANY | $2,751,000.00 | 2021-03-31 | View |
| Leonardo DRS, Inc. | $10,000,000.00 | 2021-03-31 | View |
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