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SCORE CUSIP NAME -----------------GROUP 1 0.65 83407F101 - Otonomo Merger US Inc. (CIK-1816048) 0.64 349885103 - Electric Last Mile Solutions, Inc. (ELMS, ELMSW, CIK-1784168) 0.63 846775104 - Sunlight Financial Holdings Inc. (SUNL, CIK-1821850) 0.63 67012U108 - AppHarvest, Inc. (APPH, APPHW, CIK-1807707) 0.62 39540E302 GREENPOWER MTR CO INC COM NEW (GP, CIK-1584547) 0.62 77867R209 ROTH CH ACQUISITION V CO UNIT 12/10/2026 ADDED (ROCL, ROCLU, ROCLW, CIK-1885998) 0.60 G7008A115 - PERIDOT ACQUISITION CORP. (CIK-1821317) 0.58 69423U305 - Alto Ingredients, Inc. (ALTO, CIK-778164) 0.56 77867P104 ROTH CH ACQUISITION IV CO COM (ROCG, ROCGU, ROCGW, CIK-1855447) 0.55 778673103 - Reservoir Media, Inc. (RSVR, RSVRW, CIK-1824403) 0.55 00165R101 - AMCI Acquisition Corp. II (AMCI, AMCIU, AMCIW, CIK-1843724) 0.55 68622D106 ORIGIN MATERIALS INC COM (ORGN, ORGNW, CIK-1802457) 0.54 00788A105 ADVENT TECHNOLOGIES HOLDNG I COM CL A (ADN, ADNWW, CIK-1744494) 0.46 15725Q104 - CF Finance Acquisition Corp. (CIK-1728041) 0.43 03783T103 APPHARVEST INC COM (APPH, APPHW, CIK-1807707) 0.43 74623V103 PURECYCLE TECHNOLOGIES INC COM (PCT, PCTTU, PCTTW, CIK-1830033) 0.38 56400P706 MANNKIND CORP COM NEW (MNKD, CIK-899460) 0.37 G8990D125 TPG PACE BEN FIN CORP CL A COM (TPGY, TPGY-WT, CIK-1819399) 0.35 686275108 ORION ENERGY SYS INC COM (OESX, CIK-1409375) 0.33 77867Q102 ROTH CH ACQUISITION III CO COM - QualTek Services Inc. (QTEK, QTEKW, CIK-1839412) -----------------GROUP 2 0.56 03823M100 - Applied Minerals, Inc. (AMNL, CIK-8328) 0.53 31810N104 - Perella Weinberg Partners (PWP, PWPPW, CIK-1777835) 0.48 28658R106 ELIEM THERAPEUTICS INC COM (ELYM, CIK-1768446) 0.42 80405P107 SATSUMA PHARMACEUTICALS INC COM (STSA, CIK-1692830) 0.38 37714P103 GLASS HOUSES ACQUISITION COR CLASS A COM (GLHA, GLHAU, GLHAW, CIK-1841734) 0.36 31811A101 - Fintech Acquisition Corp. III (CIK-1729756) 0.35 929089100 VOYA FINANCIAL INC COM (VOYA, VOYA-PB, CIK-1535929) 0.34 30607B109 FALCON MINERALS CORP CL A COM (FLMN, FLMNW, CIK-1703785) -----------------GROUP 3 0.38 339041105 FLEETCOR TECHNOLOGIES INC COM (FLT, CIK-1175454) -----------------GROUP 4 0.37 G68707101 PAGSEGURO DIGITAL LTD COM CL A (PAGS, CIK-1712807) -----------------GROUP 5 0.37 G8250R103 - Virgin Galactic Holdings, Inc (SPCE, CIK-1706946) 0.36 733245104 PORCH GROUP INC COM (PRCH, CIK-1784535) 0.36 524643103 - PARTS iD, Inc. (ID, CIK-1698113) 0.33 G8136L106 - Silver Spike Investment Corp. (SSIC, CIK-1843162) 0.33 884903709 THOMSON REUTERS CORP. COM NEW 0.33 46592C100 JOFF FINTECH ACQUISITION COR COM CL A (JOFF, JOFFU, JOFFW, CIK-1824149) 0.33 34619R102 - Beachbody Company, Inc. (BODY, BODY-WT, CIK-1826889) 0.33 22564L105 - LiveVox Holdings, Inc. (LVOX, LVOXU, LVOXW, CIK-1723648) 0.33 318085107 - Katapult Holdings, Inc. (KPLT, KPLTW, CIK-1785424) 0.32 G44690108 HIGHLAND TRANSCEND PARTNERS COM CL A (HTPA, HTPA-UN, HTPA-WT, CIK-1828817) -----------------GROUP 6 0.37 12008R107 BUILDERS FIRSTSOURCE INC COM (BLDR, CIK-1316835) -----------------GROUP 7 0.36 76680R206 RINGCENTRAL INC CL A (RNG, CIK-1384905) 0.35 82452J109 SHIFT4 PMTS INC CL A (FOUR, CIK-1794669) 0.32 76029L100 REPAY HLDGS CORP COM CL A - Repay Holdings Corp (RPAY, CIK-1720592) -----------------GROUP 8 0.36 92343E102 VERISIGN INC COM (VRSN, CIK-1014473) -----------------GROUP 9 0.35 68373J104 OPEN LENDING CORP COM CL A (LPRO, CIK-1806201) -----------------GROUP 10 0.35 G85158106 STONECO LTD COM CL A (STNE, CIK-1745431) -----------------GROUP 11 0.35 12769G100 CAESARS ENTERTAINMENT INC NE COM (CZR, CIK-1590895) -----------------GROUP 12 0.33 36168Q104 GFL ENVIRONMENTAL INC SUB VTG SHS (GFL, GFLU, CIK-1780232) -----------------GROUP 13 0.33 22658D100 CRICUT INC COM CL A - Cricut, Inc. (CRCT, CIK-1828962)
Current >= 1PCT 13G/D investors (PCT = percent of company):
PCT CIK DATE TYPE NAME 10.45% 1389277 2020-12-31 13G BNP Paribas Asset Management UK Ltd 9.80% 1421097 2021-01-28 13G SAMLYN CAPITAL, LLC 8.10% 1662906 2021-03-01 13G Atalan Capital Partners, LP 7.70% 1810078 2020-12-31 13G Roth Byron
Current >= 1PCT 13F investors (PCT = percent of total AUM):
NONE

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