CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aircastle LTD | $111,921,000.00 | 2021-02-28 | View |
| U.S. Silica Holdings, Inc. | $6,604,000.00 | 2021-03-31 | View |
| LiveRamp Holdings, Inc. | $33,150,000.00 | 2021-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0.00 | 2021-03-31 | View |
| DXC Technology Co | $177,000,000.00 | 2021-03-31 | View |
| AIR LEASE CORPORATION | $1,973,066,000.00 | 2021-03-31 | View |
| AGAPE ATP CORPORATION | $693,900.00 | 2021-03-31 | View |
| Quotient Ltd | $23,642,000.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $4,000,000.00 | 2021-04-02 | View |
| CONTINENTAL RESOURCES, INC | $143,000,000.00 | 2021-03-31 | View |
| GLOBAL PAYMENTS INC | $184,041,000.00 | 2021-03-31 | View |
| Daktronics, Inc. | $40,000.00 | 2021-05-01 | View |
| IsoPlexis Corporation | $2,500,000.00 | 2021-05-12 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-03-31 | View |
| Change Healthcare Inc. | $140,330,000.00 | 2021-03-31 | View |
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