CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $17,231,000.00 | 2020-06-30 | View |
| Central Pacific Financial Corp | $10,000.00 | 2020-06-30 | View |
| LiveRamp Holdings, Inc. | $7,519,000.00 | 2020-06-30 | View |
| EBIX INC | $19,893,000.00 | 2020-06-30 | View |
| EASTMAN CHEMICAL CO | $1,196,000,000.00 | 2020-06-30 | View |
| AMAZON.COM, INC. | $2,156,000,000.00 | 2020-06-30 | View |
| EXELON CORPORATION | $3,000,000.00 | 2020-06-30 | View |
| RigNet, Inc. | $204,000.00 | 2020-06-30 | View |
| Marchex, Inc. | $30,000.00 | 2020-06-30 | View |
| COUNTERPATH CORP | $0.00 | 2020-07-31 | View |
| Smartsheet Inc. | $21,300,000.00 | 2020-07-31 | View |
| Redfin Corporation | $0.00 | 2020-06-30 | View |
| ZYNGA INC | $96,000.00 | 2020-06-30 | View |
| Cloudflare, Inc. | $0.00 | 2020-06-30 | View |
| NGL Energy Partners LP | $197,000.00 | 2020-06-30 | View |
| GENIE ENERGY LTD. | $13,084,000.00 | 2020-06-30 | View |
| SMART SAND, INC. | $2,716,000.00 | 2020-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $419,000.00 | 2020-06-30 | View |
| MONTAGE RESOURCES CORP | $153,073,000.00 | 2020-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $44,791,000.00 | 2020-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $14,000.00 | 2020-06-30 | View |
| NDIVISION INC. | $131,859.00 | 2020-06-30 | View |
| Liberty Latin America Ltd. | $1,400,000.00 | 2020-06-30 | View |
| HighPoint Resources Corporation | $16,285,000.00 | 2020-06-30 | View |
| Broadcom Inc. | $126,000,000.00 | 2020-08-02 | View |
| Tilray Brands, Inc. | $500,250,000.00 | 2020-06-30 | View |
| BILL HOLDINGS, INC. | $2,000,000.00 | 2020-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $50,822,000.00 | 2020-06-30 | View |
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