CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $14,696,000.00 | 2021-09-30 | View |
| SOUTHWEST AIRLINES CO. | $33,000,000.00 | 2021-09-30 | View |
| Central Pacific Financial Corp | $7,815,000.00 | 2021-09-30 | View |
| EBIX INC | $4,484,000.00 | 2021-09-30 | View |
| ACACIA RESEARCH CORPORATION | $8,000,000.00 | 2021-09-30 | View |
| AMAZON.COM, INC. | $1,785,000,000.00 | 2021-09-30 | View |
| IDENTIV, INC. | $143,000.00 | 2021-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $210,823.00 | 2021-09-30 | View |
| EXELON CORPORATION | $671,000,000.00 | 2021-09-30 | View |
| Marchex, Inc. | $341,000.00 | 2021-09-30 | View |
| NextPlay Technologies, Inc. | $136,402.00 | 2021-08-31 | View |
| HEALTHEQUITY, INC. | $7,143,000.00 | 2021-10-31 | View |
| Zynga Inc | $12,500,000.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $2,859,000.00 | 2021-09-30 | View |
| SMART SAND, INC. | $1,554,000.00 | 2021-09-30 | View |
| SHUTTERSTOCK, INC. | $21,500,000.00 | 2021-09-30 | View |
| Hemisphere Media Group, Inc. | $17,386,000.00 | 2021-09-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $1,000,000.00 | 2021-09-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $3,200,000.00 | 2021-09-30 | View |
| NDIVISION INC. | $362,565.00 | 2021-09-30 | View |
| 180 LIFE SCIENCES CORP. | $15,000,000.00 | 2021-08-27 | View |
| Tilray, Inc. | $74,608,000.00 | 2021-08-31 | View |
| Rattler Midstream LP | $6,000,000.00 | 2021-09-30 | View |
| DRAFTKINGS INC. | $163,430,000.00 | 2021-09-30 | View |
| BROADMARK REALTY CAPITAL INC. | $318,795,000.00 | 2021-09-30 | View |
| Bill.com Holdings, Inc. | $9,358,000.00 | 2021-09-30 | View |
| Archaea Energy Inc. | $794,000.00 | 2021-09-30 | View |
| FORIAN INC. | $500,000.00 | 2021-09-30 | View |
| Paymentus Holdings, Inc. | $590,000.00 | 2021-09-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $8,881,250.00 | 2021-09-30 | View |
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