CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $2,572,000.00 | 2020-12-31 | View |
| LEVI STRAUSS & CO. | $185,868,000.00 | 2020-11-29 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $10,000,000.00 | 2020-12-31 | View |
| ASURE SOFTWARE, INC. | $3,792,000.00 | 2020-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $421,000.00 | 2020-12-31 | View |
| Universal Insurance Holdings, Inc. | $23,809,000.00 | 2020-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $32,600,000.00 | 2020-12-31 | View |
| IMAX Corporation | $1,600,000.00 | 2020-12-31 | View |
| Imageware Systems Inc | $13,000.00 | 2020-12-31 | View |
| CAMPBELL FUND TRUST | $417,647.00 | 2020-12-31 | View |
| Assurant, Inc. | $699,100,000.00 | 2020-12-31 | View |
| Anterix Inc. | $126,000.00 | 2020-12-31 | View |
| Appgate, Inc. | $1,700,000.00 | 2020-12-31 | View |
| Tiptree Inc. | $18,678,000.00 | 2020-12-31 | View |
| Cornerstone OnDemand Inc | $20,636,000.00 | 2020-12-31 | View |
| ORTHOPEDIATRICS CORP | $2,644,000.00 | 2020-12-31 | View |
| NOVA LIFESTYLE, INC. | $112,673.00 | 2020-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $131,875.00 | 2020-12-31 | View |
| Heritage Insurance Holdings, Inc. | $18,245,000.00 | 2020-12-31 | View |
| SeaSpine Holdings Corporation | $8,199,000.00 | 2020-12-31 | View |
| PURPLE INNOVATION, INC. | $8,428,000.00 | 2020-12-31 | View |
| ZSCALER, INC. | $13,500,000.00 | 2021-01-31 | View |
| X Financial | $15,522,659.00 | 2020-12-31 | View |
| TATTOOED CHEF, INC. | $108,000.00 | 2020-12-31 | View |
| STERIS plc | $25,174,000.00 | 2020-12-31 | View |
| ZoomInfo Technologies Inc. | $25,600,000.00 | 2020-12-31 | View |
| 1847 GOEDEKER INC. | $200,000.00 | 2020-12-31 | View |
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