CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC. | $28,882,000.00 | 2022-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $1,790,000.00 | 2022-06-30 | View |
| EBIX INC | $8,121,000.00 | 2022-06-30 | View |
| AMAZON.COM, INC. | $1,898,000,000.00 | 2022-06-30 | View |
| SG BLOCKS, INC. | $280,630.00 | 2022-06-30 | View |
| Identiv, Inc. | $276,000.00 | 2022-06-30 | View |
| Chembio Diagnostics, Inc. | $589,000.00 | 2022-06-30 | View |
| EXELON CORPORATION | $152,000,000.00 | 2022-06-30 | View |
| Marchex, Inc. | $959,000.00 | 2022-06-30 | View |
| Cloudflare, Inc. | $0.00 | 2022-06-30 | View |
| NGL Energy Partners LP | $8,199,000.00 | 2022-06-30 | View |
| SHUTTERSTOCK, INC. | $30,600,000.00 | 2022-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $24,224,000.00 | 2022-06-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $5,800,000.00 | 2022-06-30 | View |
| Broadcom Inc. | $554,000,000.00 | 2022-07-31 | View |
| Rattler Midstream LP | $7,300,000.00 | 2022-06-30 | View |
| Indonesia Energy Corporation Limited | $2,575,361.00 | 2022-06-30 | View |
| Blue Water Vaccines Inc. | $56,000.00 | 2022-05-16 | View |
| Lightning eMotors, Inc. | $313,000.00 | 2022-06-30 | View |
| FORIAN INC. | $353,844.00 | 2022-06-30 | View |
| Planet Labs PBC | $11,470,000.00 | 2022-07-31 | View |
| Thorne HealthTech, Inc. | $415,000.00 | 2022-06-30 | View |
| Welsbach Technology Metals Acquisition Corp. | $2,704,690.00 | 2022-06-30 | View |
| DRAFTKINGS INC. | $267,708,000.00 | 2022-06-30 | View |
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