CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $23,000,000.00 | 2021-12-31 | View |
| CHEMED CORPORATION | $872,000.00 | 2021-12-31 | View |
| FULLER H B CO | $432,000.00 | 2021-11-27 | View |
| VALHI, INC. | $11,800,000.00 | 2021-12-31 | View |
| MYERS INDUSTRIES, INC. | $777,000.00 | 2021-12-31 | View |
| NL INDUSTRIES, INC. | $11,830,000.00 | 2021-12-31 | View |
| RANGER OIL CORPORATION | $100,000.00 | 2021-12-31 | View |
| INTRICON CORP | $1,300,000.00 | 2021-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $211,000,000.00 | 2021-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $96,000.00 | 2021-12-31 | View |
| AEMETIS, INC | $6,200,000.00 | 2021-12-31 | View |
| LIGHT & WONDER, INC. | $27,000,000.00 | 2021-12-31 | View |
| VICOR CORPORATION | $0.00 | 2021-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $172,440,000.00 | 2021-12-26 | View |
| DENNY’S CORPORATION | $3,173,000.00 | 2021-12-29 | View |
| JANONE INC. | $680,000.00 | 2022-01-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $264,000,000.00 | 2021-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $2,750,000.00 | 2021-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $3,003,259.00 | 2021-12-31 | View |
| Match Group, Inc. | $441,000,000.00 | 2021-12-31 | View |
| Masonite International Corporation | $0.00 | 2022-01-02 | View |
| MYRIAD GENETICS, INC. | $62,000,000.00 | 2021-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $0.00 | 2021-12-26 | View |
| AMERICAN CANNABIS COMPANY, INC. | $175,000.00 | 2021-12-31 | View |
| PG&E CORP | $193,000,000.00 | 2021-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $39,500,000.00 | 2021-12-31 | View |
| Intuitive Surgical, Inc. | $2,400,000.00 | 2021-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| CNX Resources Corporation | $1,200,000.00 | 2021-12-31 | View |
| CORECIVIC, INC. | $6,844,000.00 | 2021-12-31 | View |
| NAUTILUS, INC. | $4,250,000.00 | 2021-12-31 | View |
| CANNAPHARMARX, INC. | $190,000.00 | 2021-12-31 | View |
| Illumina, Inc. | $0.00 | 2022-01-02 | View |
| Quotient Technology Inc. | $0.00 | 2021-12-31 | View |
| HARVARD BIOSCIENCE INC | $0.00 | 2021-12-31 | View |
| Mastercard Incorporated | $840,000,000.00 | 2021-12-31 | View |
| NABORS INDUSTRIES LTD | $14,939,000.00 | 2021-12-31 | View |
| CYTODYN INC. | $1,401,000.00 | 2021-11-30 | View |
| GRAPEFRUIT USA, INC. | $541,697.00 | 2021-12-31 | View |
| Collegium Pharmaceutical, Inc. | $2,750,000.00 | 2021-12-31 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $2,737,277.00 | 2021-12-31 | View |
| ZOVIO INC | $22,376,000.00 | 2021-12-31 | View |
| Conformis, Inc. | $2,140,000.00 | 2021-12-31 | View |
| FREIGHTCAR AMERICA, INC | $756,000.00 | 2021-12-31 | View |
| IMMUNITYBIO, INC. | $7,118,000.00 | 2021-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $18,102,000.00 | 2021-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,700,000.00 | 2021-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $4,400,000.00 | 2021-12-31 | View |
| LL Flooring Holdings, Inc. | $33,611,000.00 | 2021-12-31 | View |
| VISA INC. | $1,027,000,000.00 | 2021-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $11,273,000.00 | 2021-12-31 | View |
| Zuora, Inc. | $0.00 | 2022-01-31 | View |
| ORTHOPEDIATRICS CORP | $0.00 | 2021-12-31 | View |
| Legacy Housing Corporation | $2,764,000.00 | 2021-12-31 | View |
| Verisk Analytics, Inc. | $6,500,000.00 | 2021-12-31 | View |
| Clovis Oncology, Inc. | $2,325,000.00 | 2021-12-31 | View |
| American CryoStem Corporation | $46,221.00 | 2021-12-31 | View |
| Xunlei Ltd | $973,000.00 | 2021-12-31 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2021-12-31 | View |
| LIPOCINE INC. | $1,000,000.00 | 2021-12-31 | View |
| Tempest Therapeutics, Inc. | $15,000,000.00 | 2021-12-31 | View |
| Summit Midstream Partners, LP | $4,833,000.00 | 2021-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $1,190,000.00 | 2021-12-31 | View |
| TransUnion | $85,600,000.00 | 2021-12-31 | View |
| NantHealth, Inc. | $0.00 | 2021-12-31 | View |
| Sprinklr, Inc. | $12,000,000.00 | 2022-01-31 | View |
| EVOLUS, INC. | $15,000,000.00 | 2021-12-31 | View |
| TheRealReal, Inc. | $14,417,000.00 | 2021-12-31 | View |
| DEL TACO RESTAURANTS, INC. | $2,673,000.00 | 2021-12-28 | View |
| CYPRESS ENVIRONMENTAL PARTNERS, L.P. | $985,000.00 | 2021-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $3,078,000.00 | 2021-12-31 | View |
| CDK Global, Inc. | $34,000,000.00 | 2021-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $23,000.00 | 2021-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $0.00 | 2021-12-31 | View |
| SHAKE SHACK INC. | $533,000.00 | 2021-12-29 | View |
| The Chemours Company | $36,000,000.00 | 2021-12-31 | View |
| HORIZON GLOBAL CORP | $1,290,000.00 | 2021-12-31 | View |
| Surgery Partners, Inc. | $0.00 | 2021-12-31 | View |
| LivaNova PLC | $32,845,000.00 | 2021-12-31 | View |
| PHUNWARE, INC. | $0.00 | 2021-12-31 | View |
| Vertiv Holdings Co | $0.00 | 2021-12-31 | View |
| CONDUENT INC | $64,000,000.00 | 2021-12-31 | View |
| Shattuck Labs, Inc. | $0.00 | 2021-12-31 | View |
| TechnipFMC plc | $121,700,000.00 | 2021-12-31 | View |
| Krystal Biotech, Inc. | $0.00 | 2021-12-31 | View |
| EARGO, INC. | $34,372,000.00 | 2021-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $58,000,000.00 | 2021-12-31 | View |
| GOSSAMER BIO, INC. | $2,375,000.00 | 2021-12-31 | View |
| SolarWinds Corporation | $0.00 | 2021-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $5,480,000.00 | 2021-12-31 | View |
| SciPlay Corporation | $24,500,000.00 | 2021-12-31 | View |
| CLARIVATE PLC | $79,013,000.00 | 2021-12-31 | View |
| 10x Genomics, Inc. | $0.00 | 2021-12-31 | View |
| Momentus Inc. | $0.00 | 2021-12-31 | View |
| F45 Training Holdings Inc. | $4,177,000.00 | 2021-12-31 | View |
| VIATRIS INC. | $715,600,000.00 | 2021-12-31 | View |
| DOORDASH, INC. | $107,000,000.00 | 2021-12-31 | View |
| MULTIPLAN CORPORATION | $9,646,000.00 | 2021-12-31 | View |
| Opendoor Technologies Inc. | $18,000,000.00 | 2021-12-31 | View |
| VIEW, INC. | $0.00 | 2021-12-31 | View |
| ATI Physical Therapy, Inc. | $0.00 | 2021-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| SOTERA HEALTH COMPANY | $3,259,000.00 | 2021-12-31 | View |
| Latch, Inc. | $6,750,000.00 | 2021-12-31 | View |
| ROVER GROUP, INC. | $0.00 | 2021-12-31 | View |
| Benson Hill, Inc. | $0.00 | 2021-12-31 | View |
| Leonardo DRS, Inc. | $10,000,000.00 | 2021-12-31 | View |
| BLEND LABS, INC. | $0.00 | 2021-12-31 | View |
| HireRight Holdings Corp | $3,310,000.00 | 2021-12-31 | View |
| Wejo Group Limited | $0.00 | 2021-12-31 | View |
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