CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2021-06-30 | View |
| AMPCO PITTSBURGH CORP | $22,000,000.00 | 2021-06-30 | View |
| HEXION INC. | $3,000,000.00 | 2021-06-30 | View |
| CHEMED CORPORATION | $1,391,000.00 | 2021-06-30 | View |
| VALHI, INC. | $11,900,000.00 | 2021-06-30 | View |
| Myers Industries, Inc. | $443,000.00 | 2021-06-30 | View |
| NL INDUSTRIES, INC. | $11,943,000.00 | 2021-06-30 | View |
| RANGER OIL CORPORATION | $100,000.00 | 2021-06-30 | View |
| INTRICON CORPORATION | $1,300,000.00 | 2021-06-30 | View |
| Dominion Energy South Carolina, Inc. | $278,000,000.00 | 2021-06-30 | View |
| Aemetis, Inc. | $6,200,000.00 | 2021-06-30 | View |
| JANONE INC. | $680,000.00 | 2021-07-03 | View |
| Bausch Health Companies Inc. | $2,076,000,000.00 | 2021-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $417,000,000.00 | 2021-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $3,371,162.00 | 2021-06-30 | View |
| Masonite International Corporation | $9,250,000.00 | 2021-07-04 | View |
| CENTURY CASINOS, INC. | $478,000.00 | 2021-06-30 | View |
| CNX Resources Corporation | $2,410,000.00 | 2021-06-30 | View |
| CANNAPHARMARX, INC | $190,000.00 | 2021-06-30 | View |
| Mastercard Incorporated | $906,000,000.00 | 2021-06-30 | View |
| NABORS INDUSTRIES LTD. | $14,621,000.00 | 2021-06-30 | View |
| CytoDyn Inc. | $11,008,000.00 | 2021-05-31 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $2,314,786.00 | 2021-06-30 | View |
| ZOVIO INC | $8,341,000.00 | 2021-06-30 | View |
| Conformis, Inc. | $1,752,000.00 | 2021-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $4,000,000.00 | 2021-06-30 | View |
| Lumber Liquidators Holdings, Inc. | $35,750,000.00 | 2021-06-30 | View |
| VISA INC. | $900,000,000.00 | 2021-06-30 | View |
| 1LIFE HEALTHCARE, INC. | $11,500,000.00 | 2021-06-30 | View |
| OrthoPediatrics Corp. | $0.00 | 2021-06-30 | View |
| TREVENA, INC. | $9,000,000.00 | 2021-06-30 | View |
| LEGACY HOUSING CORPORATION | $562,000.00 | 2021-06-30 | View |
| American CryoStem Corporation | $60,738.00 | 2021-06-30 | View |
| Teladoc Health, Inc. | $3,419,000.00 | 2021-06-30 | View |
| AMC Networks Inc. | $200,000,000.00 | 2021-06-30 | View |
| LIPOCINE INC. | $2,500,000.00 | 2021-06-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $4,500,000.00 | 2021-06-30 | View |
| TransUnion | $46,700,000.00 | 2021-06-30 | View |
| EVOLUS, INC. | $30,000,000.00 | 2021-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $19,439,000.00 | 2021-06-30 | View |
| CDK Global, Inc. | $34,000,000.00 | 2021-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $144,000.00 | 2021-06-30 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $121,406.00 | 2021-06-30 | View |
| The Chemours Company | $33,000,000.00 | 2021-06-30 | View |
| HORIZON GLOBAL CORP | $1,100,000.00 | 2021-06-30 | View |
| Surgery Partners, Inc. | $0.00 | 2021-06-30 | View |
| LIVANOVA PLC | $53,177,000.00 | 2021-06-30 | View |
| PHUNWARE, INC. | $1,500,000.00 | 2021-06-30 | View |
| VERTIV HOLDINGS CO | $96,200,000.00 | 2021-06-30 | View |
| CONDUENT INC | $64,000,000.00 | 2021-06-30 | View |
| TechnipFMC plc | $131,900,000.00 | 2021-06-30 | View |
| CONSOL Energy Inc | $3,335,000.00 | 2021-06-30 | View |
| RESIDEO TECHNOLOGIES, INC. | $55,000,000.00 | 2021-07-03 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $5,480,000.00 | 2021-06-30 | View |
| CLARIVATE PLC | $65,800,000.00 | 2021-06-30 | View |
| 10x Genomics, Inc. | $29,496,000.00 | 2021-06-30 | View |
| Viatris Inc | $487,700,000.00 | 2021-06-30 | View |
| DoorDash, Inc. | $141,000,000.00 | 2021-06-30 | View |
| VIEW, INC. | $3,000,000.00 | 2021-06-30 | View |
| SOTERA HEALTH COMPANY | $2,751,000.00 | 2021-06-30 | View |
| Leonardo DRS, Inc. | $10,000,000.00 | 2021-06-30 | View |
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