CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $23,180,000.00 | 2021-03-31 | View |
| Central Pacific Financial Corp | $5,980,000.00 | 2021-03-31 | View |
| SVB Financial Group | $2,963,742,000.00 | 2021-03-31 | View |
| EBIX INC | $20,881,000.00 | 2021-03-31 | View |
| Morgan Stanley | $108,875,000,000.00 | 2021-03-31 | View |
| MOTORCAR PARTS AMERICA INC | $23,612,000.00 | 2021-03-31 | View |
| AMAZON.COM, INC. | $2,665,000,000.00 | 2021-03-31 | View |
| SG BLOCKS, INC. | $355,329.00 | 2021-03-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $460,000.00 | 2021-03-31 | View |
| BIO-PATH HOLDINGS, INC. | $1,700,000.00 | 2021-03-31 | View |
| Marchex, Inc. | $272,000.00 | 2021-03-31 | View |
| U.S. PREMIUM BEEF, LLC | $637,000.00 | 2021-03-27 | View |
| NextPlay Technologies, Inc. | $131,010.00 | 2021-02-28 | View |
| Redfin Corporation | $8,956,000.00 | 2021-03-31 | View |
| Zynga Inc | $9,200,000.00 | 2021-03-31 | View |
| Cloudflare, Inc. | $0.00 | 2021-03-31 | View |
| NGL ENERGY PARTNERS LP | $10,074,000.00 | 2021-03-31 | View |
| Genie Energy Ltd. | $74,544,000.00 | 2021-03-31 | View |
| SMART SAND, INC. | $2,467,000.00 | 2021-03-31 | View |
| SHUTTERSTOCK, INC. | $12,500,000.00 | 2021-03-31 | View |
| Hemisphere Media Group, Inc. | $3,611,000.00 | 2021-03-31 | View |
| AB INTERNATIONAL GROUP CORP. | $76,248.00 | 2021-02-28 | View |
| Green Plains PARTNERS LP | $498,000.00 | 2021-03-31 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $71,000.00 | 2021-03-31 | View |
| NDIVISION INC. | $73,998.00 | 2021-03-31 | View |
| LIBERTY LATIN AMERICA LTD. | $1,800,000.00 | 2021-03-31 | View |
| Broadcom Inc. | $231,000,000.00 | 2021-05-02 | View |
| Tilray, Inc. | $67,897,000.00 | 2021-03-31 | View |
| SCIPLAY CORPORATION | $6,500,000.00 | 2021-03-31 | View |
| Coronado Global Resources Inc. | $109,300,000.00 | 2021-03-31 | View |
| DRAFTKINGS INC. | $160,525,000.00 | 2021-03-31 | View |
| Bill.com Holdings, Inc. | $8,885,000.00 | 2021-03-31 | View |
| FORIAN INC. | $272,187.00 | 2021-03-31 | View |
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