CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $50,000.00 | 2021-12-31 | View |
| Kirby Corporation | $37,800,000.00 | 2021-12-31 | View |
| DYCOM INDUSTRIES, INC. | $85,043,000.00 | 2022-01-29 | View |
| AMERICAS CAR-MART INC | $1,041,000.00 | 2022-01-31 | View |
| PERASO INC. | $340,000.00 | 2021-12-31 | View |
| Upbound Group, Inc. | $89,621,000.00 | 2021-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $66,173,000.00 | 2021-12-25 | View |
| Blackbaud, Inc. | $3,042,000.00 | 2021-12-31 | View |
| Domino’s Pizza, Inc. | $56,500,000.00 | 2022-01-02 | View |
| H&E EQUIPMENT SERVICES, INC. | $6,995,000.00 | 2021-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $103,791.00 | 2021-12-31 | View |
| VULCAN MATERIALS COMPANY | $130,500,000.00 | 2021-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $19,800,000.00 | 2021-12-31 | View |
| ECOARK HOLDINGS, INC. | $956,000.00 | 2021-12-31 | View |
| MRC GLOBAL INC. | $7,000,000.00 | 2021-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $417,321,000.00 | 2021-12-31 | View |
| electroCore, Inc. | $499,000.00 | 2021-12-31 | View |
| KNOT Offshore Partners LP | $0.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $21,939,000.00 | 2021-12-31 | View |
| Knowles Corporation | $1,700,000.00 | 2021-12-31 | View |
| NATERA, INC. | $17,210,000.00 | 2021-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $36,440,000.00 | 2021-12-31 | View |
| Rimini Street, Inc. | $7,530,000.00 | 2021-12-31 | View |
| UAS Drone Corp. | $50,000.00 | 2021-12-31 | View |
| ENDRA Life Sciences Inc. | $117,133.00 | 2021-12-31 | View |
| 180 LIFE SCIENCES CORP | $2,151,487.00 | 2021-12-31 | View |
| Schneider National, Inc. | $158,300,000.00 | 2021-12-31 | View |
| Cactus, Inc. | $269,000.00 | 2021-12-31 | View |
| BURFORD CAPITAL LIMITED | $14,430,000.00 | 2021-12-31 | View |
| NRX Pharmaceuticals, Inc. | $8,000.00 | 2021-12-31 | View |
| X Financial | $2,253,508.00 | 2021-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $1,100,000.00 | 2021-12-31 | View |
| The Oncology Institute, Inc. | $8,020,000.00 | 2021-12-31 | View |
| THE AARON'S COMPANY, INC. | $57,381,000.00 | 2021-12-31 | View |
| ARKO Corp. | $10,986,000.00 | 2021-12-31 | View |
| Longboard Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| Moringa Acquisition Corp | $281,147.00 | 2021-12-31 | View |
| NUVALENT, INC. | $976,000.00 | 2021-12-31 | View |
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