CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Graco Inc. | $7,541,000.00 | 2021-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $340,000.00 | 2021-12-31 | View |
| TriCo Bancshares | $1,744,000.00 | 2021-12-31 | View |
| SOUTH STATE CORP | $140,800,000.00 | 2021-12-31 | View |
| Encompass Health Corporation | $800,000.00 | 2021-12-31 | View |
| RadNet, Inc. | $75,489,000.00 | 2021-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $104,000,000.00 | 2021-12-31 | View |
| PRINCETON CAPITAL CORP | $27,353,273.00 | 2021-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $23,300,000.00 | 2021-12-31 | View |
| ICU MEDICAL INC/DE | $3,300,000.00 | 2021-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $25,735,000.00 | 2021-12-31 | View |
| LITTELFUSE INC /DE | $0.00 | 2022-01-01 | View |
| AMEDISYS, INC. | $48,100,000.00 | 2021-12-31 | View |
| Prologis, Inc. | $96,600,000.00 | 2021-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $115,000,000.00 | 2021-12-31 | View |
| SINOVAC BIOTECH LTD | $13,831,000.00 | 2021-12-31 | View |
| Compugen Ltd | $12,000,000.00 | 2021-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $7,099,000.00 | 2021-12-31 | View |
| EQUITY BANCSHARES INC | $924,000.00 | 2021-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $3,900,000.00 | 2021-12-31 | View |
| EXTRA SPACE STORAGE INC. | $109,583,000.00 | 2021-12-31 | View |
| STEALTHGAS INC. | $1,950,000.00 | 2021-12-31 | View |
| CREATD, INC. | $0.00 | 2021-12-31 | View |
| Clickstream Corporation | $105,000.00 | 2021-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $225,290,809.00 | 2021-12-31 | View |
| TRANSOCEAN LTD. | $91,000,000.00 | 2021-12-31 | View |
| Contango ORE, Inc. | $17,900,000.00 | 2021-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $18,809,000.00 | 2022-01-31 | View |
| Bit Brother Ltd | $310,000.00 | 2021-12-31 | View |
| Aramark | $279,200,000.00 | 2021-12-31 | View |
| ENETI INC. | $100,000,000.00 | 2021-12-31 | View |
| Cheetah Mobile Inc. | $392,000.00 | 2021-12-31 | View |
| AVALON GLOBOCARE CORP. | $515,632.00 | 2021-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $2,511,830.00 | 2021-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $302,000.00 | 2021-12-31 | View |
| Homology Medicines, Inc | $0.00 | 2021-12-31 | View |
| ALCOA CORP | $1,189,000,000.00 | 2021-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $14,492,000.00 | 2021-12-31 | View |
| BIOMX INC. | $3,000,000.00 | 2021-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $9,200,000.00 | 2021-12-31 | View |
| Nukkleus Inc. | $6,602,000.00 | 2021-12-15 | View |
| HESTIA INSIGHT INC. | $0.00 | 2021-11-30 | View |
| agilon health, inc. | $6,380,000.00 | 2021-12-31 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $250,000.00 | 2021-11-29 | View |
| BRENMILLER ENERGY LTD. | $7,500,000.00 | 2021-12-30 | View |
| ETAO International Co., Ltd. | $3,896,474.00 | 2021-12-31 | View |
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