CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $25,010,000.00 | 2021-06-30 | View |
| Central Pacific Financial Corp | $10,219,000.00 | 2021-06-30 | View |
| EBIX INC | $9,351,000.00 | 2021-06-30 | View |
| Good Times Restaurants Inc. | $18,000,000.00 | 2021-07-30 | View |
| ACACIA RESEARCH CORPORATION | $10,000,000.00 | 2021-06-30 | View |
| AMAZON.COM, INC. | $2,624,000,000.00 | 2021-06-30 | View |
| IDENTIV, INC. | $227,000.00 | 2021-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $421,646.00 | 2021-06-30 | View |
| EXELON CORPORATION | $1,210,000,000.00 | 2021-06-30 | View |
| Marchex, Inc. | $794,000.00 | 2021-06-30 | View |
| NextPlay Technologies, Inc. | $112,237.00 | 2021-05-31 | View |
| Zynga Inc | $11,500,000.00 | 2021-06-30 | View |
| Cloudflare, Inc. | $2,187,000.00 | 2021-06-30 | View |
| Revance Therapeutics, Inc. | $4,000,000.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $4,627,000.00 | 2021-06-30 | View |
| SMART SAND, INC. | $1,859,000.00 | 2021-06-30 | View |
| SHUTTERSTOCK, INC. | $14,200,000.00 | 2021-06-30 | View |
| Hemisphere Media Group, Inc. | $16,662,000.00 | 2021-06-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $3,200,000.00 | 2021-06-30 | View |
| NDIVISION INC. | $389,947.00 | 2021-06-30 | View |
| LIBERTY LATIN AMERICA LTD. | $5,700,000.00 | 2021-06-30 | View |
| Rattler Midstream LP | $5,900,000.00 | 2021-06-30 | View |
| DRAFTKINGS INC. | $189,726,000.00 | 2021-06-30 | View |
| BROADMARK REALTY CAPITAL INC. | $293,713,000.00 | 2021-06-30 | View |
| FORIAN INC. | $0.00 | 2021-06-30 | View |
| Paymentus Holdings, Inc. | $1,286,000.00 | 2021-06-30 | View |
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