CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC /DEL/ | $2,268,000.00 | 2021-06-30 | View |
| EXELIXIS, INC. | $45,300,000.00 | 2021-07-02 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $304,000.00 | 2021-06-30 | View |
| MOSAIC CO | $10,600,000.00 | 2021-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $1,803,000.00 | 2021-06-30 | View |
| SemiLEDs Corp | $90,000.00 | 2021-05-31 | View |
| RADIUS HEALTH, INC. | $567,000.00 | 2021-06-30 | View |
| KemPharm, Inc. | $0.00 | 2021-06-30 | View |
| LIBERTY MEDIA CORPORATION | $49,000,000.00 | 2021-06-30 | View |
| Science Applications International Corporation | $5,000,000.00 | 2021-07-30 | View |
| Beyond Air, Inc. | $1,046,606.00 | 2021-06-30 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2021-06-30 | View |
| REKOR SYSTEMS, INC. | $856,000.00 | 2021-06-30 | View |
| PORCH GROUP, INC. | $314,000.00 | 2021-06-30 | View |
| agilon health, inc. | $16,343,000.00 | 2021-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $75,000.00 | 2021-06-30 | View |
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