CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $19,248,000.00 | 2021-06-30 | View |
| Central Pacific Financial Corp | $5,980,000.00 | 2021-06-30 | View |
| SVB Financial Group | $3,060,000,000.00 | 2021-06-30 | View |
| EBIX INC | $17,751,000.00 | 2021-06-30 | View |
| Morgan Stanley | $105,165,000,000.00 | 2021-06-30 | View |
| ACACIA RESEARCH CORPORATION | $5,000,000.00 | 2021-06-30 | View |
| AMAZON.COM, INC. | $2,993,000,000.00 | 2021-06-30 | View |
| SG BLOCKS, INC. | $236,886.00 | 2021-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $460,000.00 | 2021-06-30 | View |
| EXELON CORPORATION | $1,462,000,000.00 | 2021-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $1,600,000.00 | 2021-06-30 | View |
| Marchex, Inc. | $742,000.00 | 2021-06-30 | View |
| U.S. PREMIUM BEEF, LLC | $400,000.00 | 2021-06-26 | View |
| NextPlay Technologies, Inc. | $265,546.00 | 2021-05-31 | View |
| Zynga Inc | $13,500,000.00 | 2021-06-30 | View |
| Cloudflare, Inc. | $0.00 | 2021-06-30 | View |
| Revance Therapeutics, Inc. | $20,000,000.00 | 2021-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $194,000.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $5,697,000.00 | 2021-06-30 | View |
| Genie Energy Ltd. | $72,759,000.00 | 2021-06-30 | View |
| SMART SAND, INC. | $2,467,000.00 | 2021-06-30 | View |
| SHUTTERSTOCK, INC. | $14,200,000.00 | 2021-06-30 | View |
| Hemisphere Media Group, Inc. | $11,752,000.00 | 2021-06-30 | View |
| AB INTERNATIONAL GROUP CORP. | $72,487.00 | 2021-05-31 | View |
| Green Plains PARTNERS LP | $333,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $187,494,000.00 | 2021-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $66,000.00 | 2021-06-30 | View |
| NDIVISION INC. | $42,381.00 | 2021-06-30 | View |
| LIBERTY LATIN AMERICA LTD. | $1,800,000.00 | 2021-06-30 | View |
| Borr Drilling Limited | $27,000,000.00 | 2021-06-30 | View |
| Broadcom Inc. | $239,000,000.00 | 2021-08-01 | View |
| Tilray, Inc. | $74,971,000.00 | 2021-05-31 | View |
| Fox Corp | $280,000,000.00 | 2021-06-30 | View |
| SCIPLAY CORPORATION | $5,000,000.00 | 2021-06-30 | View |
| Coronado Global Resources Inc. | $104,300,000.00 | 2021-06-30 | View |
| DRAFTKINGS INC. | $235,092,000.00 | 2021-06-30 | View |
| Bill.com Holdings, Inc. | $11,282,000.00 | 2021-06-30 | View |
| Madison Square Garden Entertainment Corp. | $132,882,000.00 | 2021-06-30 | View |
| FORIAN INC. | $272,188.00 | 2021-06-30 | View |
| Paymentus Holdings, Inc. | $1,972,000.00 | 2021-06-30 | View |
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