CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEO GROUP INC | $23,200,000.00 | 2021-10-31 | View |
| RENNOVA HEALTH, INC. | $425,000.00 | 2021-10-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $6,600,000.00 | 2021-09-07 | View |
| LIVE OAK BANCSHARES, INC. | $3,900,000.00 | 2021-10-12 | View |
| IHS MARKIT LTD. | $78,900,000.00 | 2021-09-30 | View |
| HUTCHMED (CHINA) LIMITED | $34,700,000.00 | 2021-10-21 | View |
| 180 LIFE SCIENCES CORP | $11,286,570.00 | 2021-09-01 | View |
| SKILLZ INC. | $11,600,000.00 | 2021-09-30 | View |
| CADRE HOLDINGS, INC. | $7,500,000.00 | 2021-09-30 | View |
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