CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $359,000.00 | 2022-03-31 | View |
| TriCo Bancshares | $1,748,000.00 | 2022-03-31 | View |
| CONTINENTAL RESOURCES, INC | $62,500,000.00 | 2022-03-31 | View |
| MESA AIR GROUP, INC. | $19,900,000.00 | 2022-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $34,925,000.00 | 2022-03-31 | View |
| ICU MEDICAL INC/DE | $3,300,000.00 | 2022-03-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $26,605,000.00 | 2022-03-31 | View |
| AMEDISYS INC | $45,000,000.00 | 2022-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $7,099,000.00 | 2022-03-31 | View |
| Actelis Networks, Inc | $126,000.00 | 2022-04-30 | View |
| SARATOGA INVESTMENT CORP. | $95,058,356.00 | 2022-02-28 | View |
| Raphael Pharmaceutical Inc. | $550,000.00 | 2022-04-28 | View |
| Transocean Ltd | $98,000,000.00 | 2022-03-31 | View |
| Contango ORE, Inc. | $19,400,000.00 | 2022-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $21,634,000.00 | 2022-04-30 | View |
| TRILOGY METALS INC. | $51,000.00 | 2022-02-28 | View |
| Pacific Green Technologies Inc. | $16,000,000.00 | 2022-03-30 | View |
| Aramark | $273,300,000.00 | 2022-04-01 | View |
| AVALON GLOBOCARE CORP. | $503,994.00 | 2022-03-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $2,470,726.00 | 2022-03-31 | View |
| Homology Medicines, Inc | $30,639,000.00 | 2022-03-31 | View |
| Uxin Limited | $100,000,000.00 | 2022-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $22,416,000.00 | 2022-03-31 | View |
| MeiraGTx Holdings plc | $6,665,000.00 | 2022-03-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $9,200,000.00 | 2022-03-31 | View |
| HESTIA INSIGHT INC. | $0.00 | 2022-02-28 | View |
| QUADRO ACQUISITION ONE CORP. | $200,000.00 | 2022-04-13 | View |
| agilon health, inc. | $7,234,000.00 | 2022-03-31 | View |
| Goldenstone Acquisition Ltd. | $1,500,000.00 | 2022-03-31 | View |
| Wellings Real Estate Income Fund | $0.00 | 2022-03-31 | View |
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