CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GAP, INC | $27,000,000.00 | 2022-01-29 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2021-12-31 | View |
| AMERIS BANCORP | $0.00 | 2021-12-31 | View |
| Cathay General Bancorp | $5,517,252,000.00 | 2021-12-31 | View |
| VERISIGN INC/CA | $3,700,000.00 | 2021-12-31 | View |
| QIAGEN N.V. | $99,174,000.00 | 2021-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $94,500,000.00 | 2021-12-31 | View |
| SALISBURY BANCORP, INC. | $750,000.00 | 2021-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $7,669,000.00 | 2021-12-31 | View |
| HOPE BANCORP, INC. | $12,851,000.00 | 2021-12-31 | View |
| FIVE STAR BANCORP | $14,464,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $186,000.00 | 2021-12-31 | View |
| Silicon Motion Technology Corporation | $189,544,000.00 | 2021-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $8,100,000.00 | 2021-12-31 | View |
| Xunlei Ltd | $31,050,000.00 | 2021-12-31 | View |
| China United Insurance Service, Inc. | $71,161,391.00 | 2021-12-31 | View |
| YANDEX N.V. | $608,600,000.00 | 2021-12-31 | View |
| Perpetua Resources Corp. | $21,181,954.00 | 2021-12-31 | View |
| Bit Brother Ltd | $20,300,000.00 | 2021-12-31 | View |
| EATON CORPORATION plc | $221,000,000.00 | 2021-12-31 | View |
| PayPal Holdings, Inc. | $635,000,000.00 | 2021-12-31 | View |
| HutchMED (China) LIMITED | $272,922,000.00 | 2021-12-31 | View |
| Farmers & Merchants Bancshares, Inc. | $350,000.00 | 2021-12-31 | View |
| Despegar.com, Corp. | $22,674,000.00 | 2021-12-31 | View |
| Aditxt, Inc. | $1,690,420.00 | 2021-12-31 | View |
| EVE HOLDING, INC. | $0.00 | 2021-12-31 | View |
| MARVELL TECHNOLOGY, INC | $177,600,000.00 | 2022-01-29 | View |
| TABOOLA.COM LTD. | $57,205,000.00 | 2021-12-31 | View |
| Informatica Inc. | $979,000.00 | 2021-12-31 | View |
| Mobileye Global Inc. | $209,000,000.00 | 2021-12-25 | View |
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