CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $241,488,000.00 | 2021-12-31 | View |
| DIODES INC /DEL/ | $3,219,000.00 | 2021-12-31 | View |
| 3D SYSTEMS CORPORATION | $312,000.00 | 2021-12-31 | View |
| FORWARD AIR CORPORATION | $0.00 | 2021-12-31 | View |
| EXELIXIS, INC. | $15,200,000.00 | 2021-12-31 | View |
| Apollo Medical Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Mosaic Co | $8,300,000.00 | 2021-12-31 | View |
| SemiLEDs Corp | $90,000.00 | 2021-11-30 | View |
| CREATIVE LEARNING CORPORATION | $3,000.00 | 2021-12-31 | View |
| KEMPHARM, INC | $0.00 | 2021-12-31 | View |
| LIBERTY MEDIA CORPORATION | $88,000,000.00 | 2021-12-31 | View |
| Science Applications International Corporation | $5,000,000.00 | 2022-01-28 | View |
| BEYOND AIR, INC. | $9,239,000.00 | 2021-12-31 | View |
| Priority Technology Holdings, Inc. | $468,934,000.00 | 2021-12-31 | View |
| Gritstone bio, Inc. | $9,400,000.00 | 2021-12-31 | View |
| DUPONT DE NEMOURS, INC. | $12,000,000.00 | 2021-12-31 | View |
| LexinFintech Holdings Ltd. | $273,969,000.00 | 2021-12-31 | View |
| Cango Inc. | $9,618,227.00 | 2021-12-31 | View |
| TuanChe Ltd | $4,906,000.00 | 2021-12-31 | View |
| Yunji Inc. | $9,812,000.00 | 2021-12-31 | View |
| Porch Group, Inc. | $300,000.00 | 2021-12-31 | View |
| Polished.com Inc. | $8,067,000.00 | 2021-12-31 | View |
| agilon health, inc. | $14,781,000.00 | 2021-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $70,000.00 | 2021-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Biofrontera Inc. | $47,000.00 | 2021-12-31 | View |
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