CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $29,699,000.00 | 2021-03-31 | View |
| Central Pacific Financial Corp | $10,383,000.00 | 2021-03-31 | View |
| EBIX INC | $15,661,000.00 | 2021-03-31 | View |
| ACACIA RESEARCH CORPORATION | $10,000,000.00 | 2021-03-31 | View |
| AMAZON.COM, INC. | $3,265,000,000.00 | 2021-03-31 | View |
| IDENTIV, INC. | $241,000.00 | 2021-03-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $632,469.00 | 2021-03-31 | View |
| EXELON CORPORATION | $2,075,000,000.00 | 2021-03-31 | View |
| Marchex, Inc. | $819,000.00 | 2021-03-31 | View |
| Redfin Corporation | $141,866,000.00 | 2021-03-31 | View |
| Zynga Inc | $13,300,000.00 | 2021-03-31 | View |
| Cloudflare, Inc. | $2,187,000.00 | 2021-03-31 | View |
| SMART SAND, INC. | $1,746,000.00 | 2021-03-31 | View |
| SHUTTERSTOCK, INC. | $24,300,000.00 | 2021-03-31 | View |
| Hemisphere Media Group, Inc. | $10,198,000.00 | 2021-03-31 | View |
| Infrastructure & Energy Alternatives, Inc. | $3,200,000.00 | 2021-03-31 | View |
| NDIVISION INC. | $416,041.00 | 2021-03-31 | View |
| LIBERTY LATIN AMERICA LTD. | $8,300,000.00 | 2021-03-31 | View |
| Tilray, Inc. | $22,200,000.00 | 2021-03-31 | View |
| Rattler Midstream LP | $8,700,000.00 | 2021-03-31 | View |
| BROADMARK REALTY CAPITAL INC. | $238,444,000.00 | 2021-03-31 | View |
| Bill.com Holdings, Inc. | $1,883,000.00 | 2021-03-31 | View |
| FORIAN INC. | $272,188.00 | 2021-03-31 | View |
| LEAD EDGE GROWTH OPPORTUNITIES, LTD | $12,075,000.00 | 2021-03-31 | View |
| GLASS HOUSES ACQUISITION CORP. | $7,716,553.00 | 2021-03-25 | View |
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