CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $15,904,000.00 | 2021-09-30 | View |
| Central Pacific Financial Corp | $10,000.00 | 2021-09-30 | View |
| SVB Financial Group | $162,000,000.00 | 2021-09-30 | View |
| EBIX INC | $17,081,000.00 | 2021-09-30 | View |
| AMAZON.COM, INC. | $1,524,000,000.00 | 2021-09-30 | View |
| SG BLOCKS, INC. | $369,144.00 | 2021-09-30 | View |
| EXELON CORPORATION | $116,000,000.00 | 2021-09-30 | View |
| Cinedigm Corp. | $900,000.00 | 2021-09-01 | View |
| Marchex, Inc. | $237,000.00 | 2021-09-30 | View |
| Humanigen, Inc. | $55,900,000.00 | 2021-09-30 | View |
| SONOS, INC. | $20,898,000.00 | 2021-10-02 | View |
| HEALTHEQUITY, INC. | $9,559,000.00 | 2021-10-31 | View |
| Zynga Inc | $33,600,000.00 | 2021-09-30 | View |
| Revance Therapeutics, Inc. | $13,000,000.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $5,720,000.00 | 2021-09-30 | View |
| Genie Energy Ltd. | $111,526,000.00 | 2021-09-30 | View |
| SMART SAND, INC. | $2,573,000.00 | 2021-09-30 | View |
| SHUTTERSTOCK, INC. | $12,700,000.00 | 2021-09-30 | View |
| Hemisphere Media Group, Inc. | $5,142,000.00 | 2021-09-30 | View |
| Green Plains PARTNERS LP | $157,000.00 | 2021-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $134,000.00 | 2021-09-30 | View |
| NDIVISION INC. | $129,392.00 | 2021-09-30 | View |
| Broadcom Inc. | $178,000,000.00 | 2021-10-31 | View |
| Tilray, Inc. | $368,077,000.00 | 2021-08-31 | View |
| DRAFTKINGS INC. | $240,805,000.00 | 2021-09-30 | View |
| Bill.com Holdings, Inc. | $7,071,000.00 | 2021-09-30 | View |
| Archaea Energy Inc. | $2,975,000.00 | 2021-09-30 | View |
| FORIAN INC. | $1,000,000.00 | 2021-09-30 | View |
| Paymentus Holdings, Inc. | $704,000.00 | 2021-09-30 | View |
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