CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| QUIDEL CORP | $2,400,000.00 | 2020-09-30 | View |
| ARTIVION, INC. | $1,437,000.00 | 2020-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $101,000,000.00 | 2020-08-30 | View |
| NUANCE COMMUNICATIONS, INC. | $12,400,000.00 | 2020-09-30 | View |
| Abercrombie & Fitch Co. | $29,000,000.00 | 2020-10-31 | View |
| IDENTIV, INC. | $1,600,000.00 | 2020-09-30 | View |
| Ziff Davis, Inc. | $3,200,000.00 | 2020-09-30 | View |
| Palantir Technologies Inc. | $160,634,000.00 | 2020-09-30 | View |
| YETI Holdings, Inc. | $3,400,000.00 | 2020-09-26 | View |
| Dianthus Therapeutics, Inc. | $2,900,000.00 | 2020-09-30 | View |
| Byline Bancorp, Inc. | $808,000.00 | 2020-09-30 | View |
| TRANSPHORM, INC. | $78,000.00 | 2020-09-30 | View |
| AdaptHealth Corp. | $2,100,000.00 | 2020-09-30 | View |
| STEPSTONE GROUP INC. | $8,100,000.00 | 2020-09-30 | View |
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