CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cognex Corporation | $351,428,000.00 | 2020-12-28 | View |
| SANFILIPPO JOHN B & SON INC | $28,778,000.00 | 2021-01-27 | View |
| Luxfer Holdings PLC | $3,400,000.00 | 2021-02-04 | View |
| HireQuest, Inc. | $680,000.00 | 2020-12-01 | View |
| Cogent Communications Holdings, Inc. | $33,500,000.00 | 2020-12-04 | View |
| SILVERSUN TECHNOLOGIES, INC. | $1,800,509.00 | 2020-12-09 | View |
| PHARMA-BIO SERV, INC. | $1,727,364.00 | 2021-02-05 | View |
| Barings BDC, Inc. | $8,153,000.00 | 2020-12-02 | View |
| VERISK ANALYTICS, INC. | $43,900,000.00 | 2020-12-31 | View |
| Chord Energy Corporation | $0.00 | 2020-12-31 | View |
| SQUARESPACE, INC. | $327,745,000.00 | 2020-12-29 | View |
| Terra Income Fund 6, LLC | $241,041.00 | 2021-01-28 | View |
| Vertiv Holdings Co | $3,300,000.00 | 2020-12-17 | View |
| INTERNATIONAL SEAWAYS, INC. | $1,700,000.00 | 2020-12-23 | View |
| LATHAM GROUP, INC. | $110,000,000.00 | 2021-02-02 | View |
| Noble Corporation plc | $0.00 | 2021-02-05 | View |
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