CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ally Financial Inc. | $348,000,000.00 | 2021-06-30 | View |
| Hawkeye Acquisition, Inc. | $132,400,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $4,182,000.00 | 2021-06-26 | View |
| Hallador Energy Company | $1,800,000.00 | 2021-06-30 | View |
| KB HOME | $148,564,000.00 | 2021-05-31 | View |
| LIFEVANTAGE CORP | $0.00 | 2021-06-30 | View |
| ICU MEDICAL INC/DE | $1,150,000.00 | 2021-06-30 | View |
| Strategic Education, Inc. | $30,955,000.00 | 2021-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $40,000.00 | 2021-06-30 | View |
| Power Solutions International, Inc. | $3,247,000.00 | 2021-06-30 | View |
| iROBOT CORPORATION | $19,341,000.00 | 2021-07-03 | View |
| Warner Music Group Corp. | $6,000,000.00 | 2021-06-30 | View |
| CNH Industrial N.V. | $812,000,000.00 | 2021-06-30 | View |
| Victory Capital Holdings, Inc. | $38,885,000.00 | 2021-06-30 | View |
| PJT Partners Inc. | $128,382,000.00 | 2021-06-30 | View |
| WINS Finance Holdings Inc. | $1,260,000.00 | 2021-06-30 | View |
| NLS PHARMACEUTICS LTD. | $327,320.00 | 2021-06-30 | View |
| Immuneering Corp | $1,685,293.00 | 2021-06-30 | View |
| GCM Grosvenor Inc. | $43,658,000.00 | 2021-06-30 | View |
| GUILD HOLDINGS COMPANY | $68,691,000.00 | 2021-06-30 | View |
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