CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JACK IN THE BOX INC /NEW/ | $17,777,000.00 | 2021-07-04 | View |
| ASPEN TECHNOLOGY, INC. | $3,642,000.00 | 2021-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $143,000.00 | 2021-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $8,841.00 | 2021-06-30 | View |
| Financial Gravity Companies, Inc. | $99,742.00 | 2021-06-30 | View |
| ONE STOP SYSTEMS, INC. | $272,870.00 | 2021-06-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $3,048,000.00 | 2021-06-30 | View |
| Twilio Inc. | $8,877,000.00 | 2021-06-30 | View |
| CHUY’S HOLDINGS, INC. | $1,302,000.00 | 2021-06-27 | View |
| NEUROPACE, INC. | $404,000.00 | 2021-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $676,000.00 | 2021-06-30 | View |
| GRAYBUG VISION, INC. | $11,000.00 | 2021-06-30 | View |
| SERA PROGNOSTICS, INC. | $138,000.00 | 2021-06-30 | View |
| nCino, Inc. | $0.00 | 2021-07-31 | View |
| 1STDIBS.COM, INC. | $194,000.00 | 2021-06-30 | View |
| Zymergen Inc. | $1,040,000.00 | 2021-06-30 | View |
| NextCure, Inc. | $203,000.00 | 2021-06-30 | View |
| AVROBIO, INC. | $259,000.00 | 2021-06-30 | View |
| EYENOVIA, INC. | $6,857.00 | 2021-06-30 | View |
| Magenta Therapeutics, Inc. | $555,000.00 | 2021-06-30 | View |
| MUSCLE MAKER, INC. | $73,741.00 | 2021-06-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $4,967,000.00 | 2021-06-30 | View |
| HYRECAR INC. | $0.00 | 2021-06-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $1,300,000.00 | 2021-06-30 | View |
| Seer, Inc. | $228,000.00 | 2021-06-30 | View |
| Aditxt, Inc. | $122,632.00 | 2021-06-30 | View |
| TransMedics Group, Inc. | $117,000.00 | 2021-06-30 | View |
| KARUNA THERAPEUTICS, INC. | $35,000.00 | 2021-06-30 | View |
| WM TECHNOLOGY, INC. | $0.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $0.00 | 2021-06-30 | View |
| BIOATLA, INC. | $452,000.00 | 2021-06-30 | View |
| TaskUs, Inc. | $303,000.00 | 2021-06-30 | View |
| Verve Therapeutics, Inc. | $152,000.00 | 2021-06-30 | View |
| Bowman Consulting Group Ltd. | $680,000.00 | 2021-06-30 | View |
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