CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Smith Micro Software, Inc. | $804,000.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $60,300,000.00 | 2021-06-26 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $3,818,000.00 | 2021-06-30 | View |
| World Wrestling Entertainment, Inc. | $3,911,000.00 | 2021-06-30 | View |
| ON24, INC. | $2,317,000.00 | 2021-06-30 | View |
| XERIS PHARMACEUTICALS INC | $6,769,000.00 | 2021-06-30 | View |
| SUTRO BIOPHARMA, INC. | $3,432,000.00 | 2021-06-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $4,893,000.00 | 2021-06-30 | View |
| Olo Inc. | $2,287,000.00 | 2021-06-30 | View |
| Castle Biosciences, Inc. | $963,000.00 | 2021-06-30 | View |
| Immunome, Inc. | $3,000.00 | 2021-06-30 | View |
| CHUY’S HOLDINGS, INC. | $303,000.00 | 2021-06-27 | View |
| NEUROPACE, INC. | $1,092,000.00 | 2021-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $5,553,000.00 | 2021-06-30 | View |
| ATRECA, INC. | $27,931,000.00 | 2021-06-30 | View |
| GRAYBUG VISION, INC. | $13,000.00 | 2021-06-30 | View |
| SERA PROGNOSTICS, INC. | $69,000.00 | 2021-06-30 | View |
| nCino, Inc. | $0.00 | 2021-07-31 | View |
| NewAge, Inc. | $15,543,000.00 | 2021-06-30 | View |
| Casper Sleep Inc. | $6,095,000.00 | 2021-06-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $2,819,000.00 | 2021-06-30 | View |
| Caribou Biosciences, Inc. | $1,570,000.00 | 2021-06-30 | View |
| Reneo Pharmaceuticals, Inc. | $54,000.00 | 2021-06-30 | View |
| Zymergen Inc. | $21,467,000.00 | 2021-06-30 | View |
| 4D Molecular Therapeutics Inc. | $1,314,000.00 | 2021-06-30 | View |
| NextCure, Inc. | $2,224,000.00 | 2021-06-30 | View |
| Cyteir Therapeutics, Inc. | $334,000.00 | 2021-06-30 | View |
| RAPT Therapeutics, Inc. | $2,141,000.00 | 2021-06-30 | View |
| Shattuck Labs, Inc. | $2,367,000.00 | 2021-06-30 | View |
| Fulcrum Therapeutics, Inc. | $1,662,000.00 | 2021-06-30 | View |
| AVROBIO, INC. | $150,000.00 | 2021-06-30 | View |
| EYENOVIA, INC. | $37,632.00 | 2021-06-30 | View |
| Magenta Therapeutics, Inc. | $6,403,000.00 | 2021-06-30 | View |
| NEWMARK GROUP, INC. | $19,474,000.00 | 2021-06-30 | View |
| MUSCLE MAKER, INC. | $35,964.00 | 2021-06-30 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $2,015,646.00 | 2021-06-30 | View |
| Vivos Therapeutics, Inc. | $358,395.00 | 2021-06-30 | View |
| BURGERFI INTERNATIONAL, INC. | $267,000.00 | 2021-06-30 | View |
| Seer, Inc. | $2,248,000.00 | 2021-06-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $724,000.00 | 2021-06-30 | View |
| IN8bio, Inc. | $0.00 | 2021-06-30 | View |
| TransMedics Group, Inc. | $1,529,000.00 | 2021-06-30 | View |
| OneSpaWorld Holdings Limited | $336,000.00 | 2021-06-30 | View |
| AUGMEDIX, INC. | $254,000.00 | 2021-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $25,000.00 | 2021-06-30 | View |
| PASSAGE BIO, INC. | $6,007,000.00 | 2021-06-30 | View |
| CULLINAN ONCOLOGY, INC. | $70,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $0.00 | 2021-06-30 | View |
| CANO HEALTH, INC. | $4,868,000.00 | 2021-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $785,000.00 | 2021-06-30 | View |
| Nuvation Bio Inc. | $177,000.00 | 2021-06-30 | View |
| SOTERA HEALTH COMPANY | $21,550,000.00 | 2021-06-30 | View |
| BIOATLA, INC. | $1,839,000.00 | 2021-06-30 | View |
| TaskUs, Inc. | $2,573,000.00 | 2021-06-30 | View |
| Terns Pharmaceuticals, Inc. | $193,000.00 | 2021-06-30 | View |
| MeridianLink, Inc. | $456,000.00 | 2021-06-30 | View |
| Verve Therapeutics, Inc. | $13,000.00 | 2021-06-30 | View |
| CANDEL THERAPEUTICS, INC. | $581,000.00 | 2021-06-30 | View |
| FIGS, Inc. | $3,610,000.00 | 2021-06-30 | View |
| Bowman Consulting Group Ltd. | $4,226,000.00 | 2021-06-30 | View |
| CLEAR SECURE, INC. | $3,548,000.00 | 2021-06-30 | View |
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