CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Smith Micro Software, Inc. | $845,000.00 | 2021-03-31 | View |
| RALPH LAUREN CORPORATION | $62,400,000.00 | 2021-03-27 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $3,841,000.00 | 2021-03-31 | View |
| World Wrestling Entertainment, Inc. | $1,943,000.00 | 2021-03-31 | View |
| ON24, INC. | $2,405,000.00 | 2021-03-31 | View |
| XERIS PHARMACEUTICALS INC | $6,692,000.00 | 2021-03-31 | View |
| SUTRO BIOPHARMA, INC. | $2,390,000.00 | 2021-03-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $5,655,000.00 | 2021-03-31 | View |
| Olo Inc. | $2,344,000.00 | 2021-03-31 | View |
| Castle Biosciences, Inc. | $995,000.00 | 2021-03-31 | View |
| Immunome, Inc. | $5,000.00 | 2021-03-31 | View |
| CHUY’S HOLDINGS, INC. | $427,000.00 | 2021-03-28 | View |
| ANNEXON, INC. | $946,000.00 | 2021-03-31 | View |
| NEUROPACE, INC. | $1,204,000.00 | 2021-03-31 | View |
| ALKAMI TECHNOLOGY, INC. | $5,726,000.00 | 2021-03-31 | View |
| ATRECA, INC. | $21,649,000.00 | 2021-03-31 | View |
| GRAYBUG VISION, INC. | $12,000.00 | 2021-03-31 | View |
| NEXIMMUNE, INC. | $11,764.00 | 2021-03-31 | View |
| nCino, Inc. | $0.00 | 2021-04-30 | View |
| NewAge, Inc. | $15,713,000.00 | 2021-03-31 | View |
| Casper Sleep Inc. | $8,894,000.00 | 2021-03-31 | View |
| RECURSION PHARMACEUTICALS, INC. | $2,750,000.00 | 2021-03-31 | View |
| Reneo Pharmaceuticals, Inc. | $32,000.00 | 2021-03-31 | View |
| Zymergen Inc. | $12,866,000.00 | 2021-03-31 | View |
| 4D Molecular Therapeutics Inc. | $1,277,000.00 | 2021-03-31 | View |
| NextCure, Inc. | $2,223,000.00 | 2021-03-31 | View |
| RAPT Therapeutics, Inc. | $2,157,000.00 | 2021-03-31 | View |
| Shattuck Labs, Inc. | $2,197,000.00 | 2021-03-31 | View |
| Fulcrum Therapeutics, Inc. | $1,663,000.00 | 2021-03-31 | View |
| AVROBIO, INC. | $214,000.00 | 2021-03-31 | View |
| EYENOVIA, INC. | $38,634.00 | 2021-03-31 | View |
| Magenta Therapeutics, Inc. | $6,355,000.00 | 2021-03-31 | View |
| NEWMARK GROUP, INC. | $15,756,000.00 | 2021-03-31 | View |
| MUSCLE MAKER, INC. | $76,950.00 | 2021-03-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $1,827,909.00 | 2021-03-31 | View |
| Vivos Therapeutics, Inc. | $212,076.00 | 2021-03-31 | View |
| BURGERFI INTERNATIONAL, INC. | $160,000.00 | 2021-03-31 | View |
| Seer, Inc. | $1,884,000.00 | 2021-03-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $745,000.00 | 2021-03-31 | View |
| TransMedics Group, Inc. | $1,564,000.00 | 2021-03-31 | View |
| OneSpaWorld Holdings Limited | $309,000.00 | 2021-03-31 | View |
| Q&K International Group Limited | $25,078,000.00 | 2021-03-31 | View |
| AUGMEDIX, INC. | $63,535.00 | 2021-03-31 | View |
| HIMS & HERS HEALTH, INC. | $384,000.00 | 2021-03-31 | View |
| PASSAGE BIO, INC. | $4,199,000.00 | 2021-03-31 | View |
| CULLINAN ONCOLOGY, INC. | $73,000.00 | 2021-03-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $192,000.00 | 2021-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $773,000.00 | 2021-03-31 | View |
| Nuvation Bio Inc. | $167,000.00 | 2021-03-31 | View |
| SOTERA HEALTH COMPANY | $21,362,000.00 | 2021-03-31 | View |
| BIOATLA, INC. | $1,953,000.00 | 2021-03-31 | View |
| Terns Pharmaceuticals, Inc. | $208,000.00 | 2021-03-31 | View |
| Bowman Consulting Group Ltd. | $4,148,000.00 | 2021-03-31 | View |
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