CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $1,281,000.00 | 2020-12-31 | View |
| PISMO COAST VILLAGE, INC. | $28,244.00 | 2020-12-31 | View |
| CONNECTONE BANCORP, INC. | $353,000.00 | 2020-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $6,300,000.00 | 2020-12-31 | View |
| EBIX INC | $0.00 | 2020-12-31 | View |
| HARMONIC INC. | $0.00 | 2020-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $734,776.00 | 2020-12-31 | View |
| YUM! BRANDS, INC. | $8,000,000.00 | 2020-12-31 | View |
| LENNOX INTERNATIONAL INC | $800,000.00 | 2020-12-31 | View |
| CME GROUP INC. | $17,500,000.00 | 2020-12-31 | View |
| Cogent Communications Holdings, Inc. | $1,240,000.00 | 2020-12-31 | View |
| EXAGEN INC. | $0.00 | 2020-12-31 | View |
| Mosaic Co | $5,100,000.00 | 2020-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $0.00 | 2020-12-31 | View |
| nCino OpCo, Inc. | $1,517,000.00 | 2021-01-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2020-12-31 | View |
| Montrose Environmental Group, Inc. | $69,000.00 | 2020-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $1,461,000.00 | 2020-12-31 | View |
| SusGlobal Energy Corp. | $5,460.00 | 2020-12-31 | View |
| NDIVISION INC. | $43,970.00 | 2020-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $0.00 | 2020-12-31 | View |
| TPT Global Tech, Inc. | $0.00 | 2020-12-31 | View |
| AXIL BRANDS, INC. | $3,433.00 | 2020-11-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $300,000.00 | 2020-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $0.00 | 2020-12-31 | View |
| KLX Energy Services Holdings, Inc. | $600,000.00 | 2021-01-31 | View |
| Utz Brands, Inc. | $3,880,000.00 | 2021-01-03 | View |
| TATTOOED CHEF, INC. | $128,000.00 | 2020-12-31 | View |
| VELODYNE LIDAR, INC. | $0.00 | 2020-12-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $18,000.00 | 2020-12-31 | View |
| Luminar Technologies, Inc./DE | $25,000.00 | 2020-12-31 | View |
| CARLOTZ, INC. | $194,000.00 | 2020-12-31 | View |
| Mayville Engineering Company, Inc. | $227,000.00 | 2020-12-31 | View |
| The AZEK Company Inc. | $616,000.00 | 2020-12-31 | View |
| Cano Health, Inc. | $0.00 | 2020-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $0.00 | 2020-12-31 | View |
| GoHealth, Inc. | $0.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $0.00 | 2020-12-31 | View |
| VIEW, INC. | $0.00 | 2020-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| Sovos Brands, Inc | $34,000.00 | 2020-12-26 | View |
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