CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRAY TELEVISION INC | $650,000,000.00 | 2019-03-31 | View |
| Harte Hanks, Inc. | $100,000.00 | 2019-03-31 | View |
| NCR VOYIX CORPORATION | $883,000,000.00 | 2019-03-31 | View |
| US ENERGY CORP | $2,943,000.00 | 2019-03-31 | View |
| EVO Transportation & Energy Services, Inc. | $257,227.00 | 2019-03-31 | View |
| IDEANOMICS, INC. | $3,500,000.00 | 2019-03-31 | View |
| Cantaloupe, Inc. | $20,111,000.00 | 2019-03-31 | View |
| ALPHA-EN CORP | $4,313,000.00 | 2019-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $19,494,000.00 | 2019-03-31 | View |
| PCT LTD | $57,394.00 | 2019-03-31 | View |
| Beacon Roofing Supply, Inc. | $400,000,000.00 | 2019-03-31 | View |
| VIRTUSA CORPORATION | $108,000,000.00 | 2019-03-31 | View |
| TELIX QSAM, INC. | $671,836.00 | 2019-03-31 | View |
| TARONIS TECHNOLOGIES, INC. | $0.00 | 2019-03-31 | View |
| SILK ROAD MEDICAL, INC. | $121,174,000.00 | 2019-03-31 | View |
| Prosper Marketplace, Inc. | $375,952,000.00 | 2019-03-31 | View |
| NGM BIOPHARMACEUTICALS INC | $277,802,000.00 | 2019-03-31 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $5,280,000.00 | 2019-03-31 | View |
| PLx Pharma Winddown Corp. | $15,000,000.00 | 2019-03-31 | View |
| ICAGEN, INC. | $800.00 | 2019-03-31 | View |
| SANCHEZ ENERGY CORP | $1,000,000.00 | 2019-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $545,000,000.00 | 2019-04-30 | View |
| UBER TECHNOLOGIES, INC. | $14,000,000.00 | 2019-03-31 | View |
| Progyny, Inc. | $106,369,000.00 | 2019-03-31 | View |
| Gaucho Group Holdings, Inc. | $9,833,022.00 | 2019-03-31 | View |
| TheRealReal, Inc. | $376,007,000.00 | 2019-03-31 | View |
| Hospitality Investors Trust, Inc. | $396,496,000.00 | 2019-03-31 | View |
| NUKKLEUS INC. | $250,000.00 | 2019-03-31 | View |
| Turning Point Therapeutics, Inc. | $146,460,000.00 | 2019-03-31 | View |
| New Senior Investment Group Inc. | $40,000,000.00 | 2019-03-31 | View |
| AXCELLA HEALTH INC. | $198,233,000.00 | 2019-03-31 | View |
| Rimini Street, Inc. | $148,408,000.00 | 2019-03-31 | View |
| APPLIED THERAPEUTICS, INC. | $40,281,000.00 | 2019-03-31 | View |
| LAZYDAYS HOLDINGS, INC. | $61,184,000.00 | 2019-03-31 | View |
| SURGALIGN HOLDINGS, INC. | $66,519,000.00 | 2019-03-31 | View |
| HOOKIPA PHARMA INC. | $137,101,000.00 | 2019-03-31 | View |
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