CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $328,000,000.00 | 2020-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $81,841,000.00 | 2020-12-31 | View |
| SEMTECH CORP | $5,038,000.00 | 2021-01-31 | View |
| LEVEL 3 PARENT, LLC | $116,000,000.00 | 2020-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $4,400,000,000.00 | 2020-12-31 | View |
| AMPHENOL CORPORATION | $34,600,000.00 | 2020-12-31 | View |
| DENNY’S CORPORATION | $0.00 | 2020-12-30 | View |
| Netflix, Inc. | $7,819,563,000.00 | 2020-12-31 | View |
| Expedia Group, Inc. | $452,000,000.00 | 2020-12-31 | View |
| TRUECAR, INC. | $6,732,000.00 | 2020-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $28,005,000.00 | 2020-12-31 | View |
| AMC Networks Inc. | $222,694,000.00 | 2020-12-31 | View |
| TRICIDA, INC. | $119,432,000.00 | 2020-12-31 | View |
| WEIBO CORPORATION | $5,834,000.00 | 2020-12-31 | View |
| Magnolia Oil & Gas Corp | $1,140,000.00 | 2020-12-31 | View |
| Altice USA, Inc. | $2,421,140,000.00 | 2020-12-31 | View |
| Nikola Corporation | $9,403,000.00 | 2020-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $4,028,000.00 | 2020-12-31 | View |
| UNITY SOFTWARE INC. | $89,743,000.00 | 2020-12-31 | View |
| Tuya Inc. | $2,382,000.00 | 2020-12-31 | View |
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