CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OCEANEERING INTERNATIONAL INC | $47,721,000.00 | 2020-12-31 | View |
| CINCINNATI BELL INC. | $1,300,000.00 | 2020-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $622,077.00 | 2020-12-31 | View |
| Chico’s FAS, Inc. | $120,729,000.00 | 2021-01-30 | View |
| FALCONSTOR SOFTWARE, INC. | $4,603,270.00 | 2020-12-31 | View |
| TESSCO Technologies Incorporated | $3,040,800.00 | 2020-12-27 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $8,350,000.00 | 2020-12-31 | View |
| PEGASYSTEMS INC. | $232,865,000.00 | 2020-12-31 | View |
| FormFactor, Inc. | $20,964,000.00 | 2020-12-26 | View |
| CRA International, Inc. | $9,866,000.00 | 2021-01-02 | View |
| DICK'S SPORTING GOODS, INC. | $260,304,000.00 | 2021-01-30 | View |
| SIERRA WIRELESS, INC | $19,629,000.00 | 2020-12-31 | View |
| FLOWERS FOODS, INC | $4,760,000.00 | 2021-01-02 | View |
| RigNet, Inc. | $20,923,000.00 | 2020-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $72,748,000.00 | 2020-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $1,500,000.00 | 2020-12-31 | View |
| IMMUNIC, INC. | $0.00 | 2020-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $22,200,000.00 | 2020-12-31 | View |
| Cornerstone OnDemand Inc | $446,886,000.00 | 2020-12-31 | View |
| TAKUNG ART CO., LTD | $18,594.00 | 2020-12-31 | View |
| Hoegh LNG Partners LP | $0.00 | 2020-12-31 | View |
| WINGSTOP INC. | $1,363,000.00 | 2020-12-26 | View |
| Terra Property Trust, Inc. | $677,856.00 | 2020-12-31 | View |
| GAIN THERAPEUTICS, INC | $1,007,933.00 | 2020-12-31 | View |
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