CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC. | $27,545,000.00 | 2022-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $7,724,000.00 | 2022-03-31 | View |
| EBIX INC | $12,704,000.00 | 2022-03-31 | View |
| AMAZON.COM, INC. | $2,642,000,000.00 | 2022-03-31 | View |
| Identiv, Inc. | $51,000.00 | 2022-03-31 | View |
| Chembio Diagnostics, Inc. | $883,500.00 | 2022-03-31 | View |
| EXELON CORPORATION | $201,000,000.00 | 2022-03-31 | View |
| Marchex, Inc. | $826,000.00 | 2022-03-31 | View |
| Zynga Inc | $49,200,000.00 | 2022-03-31 | View |
| Cloudflare, Inc. | $0.00 | 2022-03-31 | View |
| SHUTTERSTOCK, INC. | $44,300,000.00 | 2022-03-31 | View |
| Hemisphere Media Group, Inc. | $37,605,000.00 | 2022-03-31 | View |
| Infrastructure & Energy Alternatives, Inc. | $5,800,000.00 | 2022-03-31 | View |
| Rattler Midstream LP | $5,300,000.00 | 2022-03-31 | View |
| BILL.COM HOLDINGS, INC. | $2,152,000.00 | 2022-03-31 | View |
| Lightning eMotors, Inc. | $514,000.00 | 2022-03-31 | View |
| FORIAN INC. | $728,844.00 | 2022-03-31 | View |
| Planet Labs PBC | $18,595,000.00 | 2022-04-30 | View |
| Welsbach Technology Metals Acquisition Corp. | $2,704,690.00 | 2022-03-31 | View |
| DRAFTKINGS INC. | $349,135,000.00 | 2022-03-31 | View |
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