CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $19,200,000.00 | 2021-06-30 | View |
| Tellurian Inc. | $1,861,000.00 | 2021-06-30 | View |
| Hawkeye Acquisition, Inc. | $2,300,000.00 | 2021-06-30 | View |
| TAMPA ELECTRIC COMPANY | $234,000,000.00 | 2021-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $30,000.00 | 2021-06-30 | View |
| ENZO BIOCHEM, INC. | $3,422,000.00 | 2021-07-31 | View |
| NEOGEN CORP | $110,000.00 | 2021-05-31 | View |
| DLH HOLDINGS CORP. | $12,001,000.00 | 2021-06-30 | View |
| SKYWEST INC | $473,915,000.00 | 2021-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $1,038,000.00 | 2021-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $669,793.00 | 2021-06-30 | View |
| VERICEL CORPORATION | $792,000.00 | 2021-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $14,904,000.00 | 2021-06-30 | View |
| VIAVI SOLUTIONS INC. | $400,000.00 | 2021-07-03 | View |
| RAMBUS INC | $0.00 | 2021-06-30 | View |
| Aspira Women’s Health Inc. | $452,000.00 | 2021-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $25,516,000.00 | 2021-06-30 | View |
| DISH NETWORK CORPORATION | $439,000,000.00 | 2021-06-30 | View |
| The Estee Lauder Companies Inc. | $768,000,000.00 | 2021-06-30 | View |
| AMAZON.COM, INC. | $22,610,000,000.00 | 2021-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $9,859,000.00 | 2021-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $651,596.00 | 2021-06-30 | View |
| INFINERA CORP | $438,453,000.00 | 2021-06-26 | View |
| HAWAIIAN HOLDINGS INC | $561,750,000.00 | 2021-06-30 | View |
| Algonquin Power & Utilities Corp. | $145,423,000.00 | 2021-06-30 | View |
| GOLAR LNG LIMITED | $58,792,000.00 | 2021-06-30 | View |
| Marchex, Inc. | $209,000.00 | 2021-06-30 | View |
| Arbor Realty Trust, Inc. | $1,025,723,000.00 | 2021-06-30 | View |
| ANGIODYNAMICS INC | $3,800,000.00 | 2021-05-31 | View |
| MaxLinear, Inc. | $447,000.00 | 2021-06-30 | View |
| EHEALTH, INC. | $1,970,000.00 | 2021-06-30 | View |
| 22nd Century Group, Inc. | $1,337,000.00 | 2021-06-30 | View |
| Luvu Brands, Inc. | $282,000.00 | 2021-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $553,000.00 | 2021-06-30 | View |
| AYTU BIOPHARMA, INC. | $7,363,000.00 | 2021-06-30 | View |
| COUPA SOFTWARE INC | $809,000.00 | 2021-07-31 | View |
| VENUS CONCEPT INC. | $213,000.00 | 2021-06-30 | View |
| Q2 HOLDINGS, INC. | $7,183,000.00 | 2021-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2021-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $6,592,000.00 | 2021-06-30 | View |
| PUBMATIC, INC. | $3,629,000.00 | 2021-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,670,337,000.00 | 2021-06-30 | View |
| Zynga Inc | $0.00 | 2021-06-30 | View |
| Cloudflare, Inc. | $5,485,000.00 | 2021-06-30 | View |
| KALA PHARMACEUTICALS, INC. | $7,875,000.00 | 2021-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $317,000.00 | 2021-06-30 | View |
| READY CAPITAL CORPORATION | $2,899,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $57,958,000.00 | 2021-07-31 | View |
| Edesa Biotech, Inc. | $157,000,000,000.00 | 2021-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2021-06-30 | View |
| SNAP INC | $441,000.00 | 2021-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $274,050,000.00 | 2021-06-30 | View |
| YEXT, INC. | $1,939,000.00 | 2021-07-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $7,261,000.00 | 2021-06-30 | View |
| Laird Superfood, Inc. | $250,534.00 | 2021-06-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $129,368,000.00 | 2021-06-30 | View |
| LIBERTY LATIN AMERICA LTD. | $53,400,000.00 | 2021-06-30 | View |
| KALEYRA, INC. | $6,240,000.00 | 2021-06-30 | View |
| RED VIOLET, INC. | $1,392,000.00 | 2021-06-30 | View |
| VELODYNE LIDAR, INC. | $51,000.00 | 2021-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $799,000.00 | 2021-06-30 | View |
| Golden Nugget Online Gaming, Inc. | $3,800,000.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $26,000.00 | 2021-06-30 | View |
| Ovintiv Inc. | $503,000,000.00 | 2021-06-30 | View |
| Rush Street Interactive, Inc. | $1,693,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $253,485,000.00 | 2021-06-30 | View |
| Vincerx Pharma, Inc. | $1,236,000.00 | 2021-06-30 | View |
| GAN Limited | $8,000,000.00 | 2021-06-30 | View |
| GAIN THERAPEUTICS, INC | $247,083.00 | 2021-06-30 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2021-06-30 | View |
| COUPANG, INC. | $324,672,000.00 | 2021-06-30 | View |
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