CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Coeur Mining, Inc. | $26,642,000.00 | 2021-06-30 | View |
| VISTEON CORP | $22,000,000.00 | 2021-06-30 | View |
| Yum China Holdings, Inc. | $272,000,000.00 | 2021-06-30 | View |
| IMMUNITYBIO, INC. | $877,000.00 | 2021-06-30 | View |
| IT TECH PACKAGING, INC. | $2,537,704.00 | 2021-06-30 | View |
| Aptiv PLC | $37,000,000.00 | 2021-06-30 | View |
| GRAN TIERRA ENERGY INC. | $20,885,000.00 | 2021-06-30 | View |
| CALAVO GROWERS, INC. | $36,978,000.00 | 2021-07-31 | View |
| PriceSmart, Inc. | $28,004,000.00 | 2021-05-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $3,088,000.00 | 2021-05-28 | View |
| VAALCO Energy, Inc. | $5,618,000.00 | 2021-06-30 | View |
| ZAI LAB LIMITED | $23,823,000.00 | 2021-06-30 | View |
| BUNGE LIMITED | $55,000,000.00 | 2021-06-30 | View |
| BEIGENE, LTD. | $23,600,000.00 | 2021-06-30 | View |
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