CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Coeur Mining, Inc. | $0.00 | 2021-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $8,958,000.00 | 2021-09-24 | View |
| VAALCO Energy, Inc. | $5,670,000.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $28,437,000.00 | 2021-08-31 | View |
| VISTEON CORP | $11,000,000.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $37,493,000.00 | 2021-10-31 | View |
| BUNGE LIMITED | $59,000,000.00 | 2021-09-30 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2021-09-30 | View |
| IMMUNITYBIO, INC. | $914,000.00 | 2021-09-30 | View |
| IT TECH PACKAGING, INC. | $2,437,669.00 | 2021-09-30 | View |
| Aptiv PLC | $34,000,000.00 | 2021-09-30 | View |
| BEIGENE, LTD. | $21,499,000.00 | 2021-09-30 | View |
| Yum China Holdings, Inc. | $281,000,000.00 | 2021-09-30 | View |
| ZAI LAB LIMITED | $23,390,000.00 | 2021-09-30 | View |
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