CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $977,000.00 | 2019-06-30 | View |
| RAYONIER INC | $3,000.00 | 2019-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $2,156,000.00 | 2019-06-29 | View |
| Central Pacific Financial Corp | $10,000.00 | 2019-06-30 | View |
| EBIX INC | $24,289,000.00 | 2019-06-30 | View |
| AMAZON.COM, INC. | $1,676,000,000.00 | 2019-06-30 | View |
| RigNet, Inc. | $169,000.00 | 2019-06-30 | View |
| Marchex, Inc. | $4,000.00 | 2019-06-30 | View |
| COUNTERPATH CORP | $1,505,605.00 | 2019-07-31 | View |
| MaxLinear, Inc. | $425,000.00 | 2019-06-30 | View |
| Redfin Corporation | $1,138,000.00 | 2019-06-30 | View |
| Better Choice Co Inc. | $1,250,000.00 | 2019-06-30 | View |
| ARISTA FINANCIAL CORP. | $255,256.00 | 2019-06-30 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $246,787.00 | 2019-06-30 | View |
| NGL Energy Partners LP | $5,603,000.00 | 2019-06-30 | View |
| Genie Energy Ltd. | $4,727,000.00 | 2019-06-30 | View |
| Shutterstock, Inc. | $3,800,000.00 | 2019-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $1,394,000.00 | 2019-06-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $25,579.00 | 2019-06-30 | View |
| GREEN PLAINS PARTNERS LP | $156,000.00 | 2019-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $70,050,000.00 | 2019-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $25,000.00 | 2019-06-30 | View |
| Cactus, Inc. | $12,423,000.00 | 2019-06-30 | View |
| Liberty Latin America Ltd. | $2,000,000.00 | 2019-06-30 | View |
| ZSCALER, INC. | $106,000.00 | 2019-07-31 | View |
| HighPoint Resources Corporation | $745,000.00 | 2019-06-30 | View |
| Broadcom Inc. | $10,000,000.00 | 2019-08-04 | View |
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