CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMUNICATIONS SYSTEMS, INC. | $230,000.00 | 2020-12-31 | View |
| ALLY FINANCIAL INC. | $316,000,000.00 | 2020-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $592,000.00 | 2020-12-31 | View |
| Bank of Commerce Holdings | $1,320,000.00 | 2020-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $4,588,000.00 | 2020-12-26 | View |
| HALLADOR ENERGY CO | $1,800,000.00 | 2020-12-31 | View |
| KB HOME | $165,342,000.00 | 2020-11-30 | View |
| KAISER ALUMINUM CORPORATION | $3,100,000.00 | 2020-12-31 | View |
| MGP Ingredients, Inc. | $3,033,000.00 | 2020-12-31 | View |
| ICU MEDICAL INC/DE | $1,183,000.00 | 2020-12-31 | View |
| KOHL’S CORP | $229,000,000.00 | 2021-01-30 | View |
| Invesco Ltd. | $148,200,000.00 | 2020-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $13,159,000.00 | 2020-12-31 | View |
| The First Bancshares, Inc. | $676,000.00 | 2020-12-31 | View |
| STRATEGIC EDUCATION, INC. | $33,160,000.00 | 2020-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $3,124,000.00 | 2020-12-31 | View |
| iROBOT CORPORATION | $17,635,000.00 | 2021-01-02 | View |
| SUPERCOM LTD. | $39,000.00 | 2020-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $373,000,000.00 | 2020-12-31 | View |
| People's United Financial, Inc. | $72,200,000.00 | 2020-12-31 | View |
| KKR & Co. Inc. | $150,883,000.00 | 2020-12-31 | View |
| NXP Semiconductors N.V. | $286,000,000.00 | 2020-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $3,077,000.00 | 2020-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $536,000.00 | 2020-12-31 | View |
| AMERICOLD REALTY TRUST | $14,938,000.00 | 2020-12-31 | View |
| County Bancorp, Inc. | $2,100,000.00 | 2020-12-31 | View |
| IQSTEL Inc. | $161,212.00 | 2020-12-31 | View |
| CNH INDUSTRIAL N.V. | $681,000,000.00 | 2020-12-31 | View |
| Victory Capital Holdings, Inc. | $47,278,000.00 | 2020-12-31 | View |
| Celcuity Inc. | $9,471.00 | 2020-12-31 | View |
| PJT Partners Inc. | $253,456,000.00 | 2020-12-31 | View |
| Hilton Grand Vacations Inc. | $75,000,000.00 | 2020-12-31 | View |
| Cactus, Inc. | $4,210,000.00 | 2020-12-31 | View |
| EZAGOO LIMITED | $28,676.00 | 2020-12-31 | View |
| NLS PHARMACEUTICS LTD. | $178,269.00 | 2020-12-31 | View |
| Immuneering Corp | $163,668.00 | 2020-12-31 | View |
| NUVATION BIO INC. | $3,231,000.00 | 2020-12-31 | View |
| GCM Grosvenor Inc. | $74,681,000.00 | 2020-12-31 | View |
| GUILD HOLDINGS COMPANY | $106,313,000.00 | 2020-12-31 | View |
| Surrozen, Inc./DE | $1,673,000.00 | 2020-12-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $0.00 | 2020-12-31 | View |
| CVENT HOLDING CORP. | $1,500,000.00 | 2020-12-31 | View |
| Zevia PBC | $3,594,000.00 | 2020-12-31 | View |
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