CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRAY MEDIA, INC | $650,000,000.00 | 2019-09-30 | View |
| HARTE HANKS, INC. | $800,000.00 | 2019-09-30 | View |
| NCR VOYIX CORPORATION | $394,000,000.00 | 2019-09-30 | View |
| US ENERGY CORP | $3,130,000.00 | 2019-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $335,000.00 | 2019-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| IDEANOMICS, INC. | $3,500,000.00 | 2019-09-30 | View |
| Cantaloupe, Inc. | $20,444,000.00 | 2019-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $1,025,000,000.00 | 2019-08-23 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $19,494,000.00 | 2019-09-30 | View |
| Beacon Roofing Supply, Inc. | $400,000,000.00 | 2019-09-30 | View |
| VIRTUSA CORP | $108,000,000.00 | 2019-09-30 | View |
| TELIX QSAM, INC. | $739,530.00 | 2019-09-30 | View |
| TARONIS TECHNOLOGIES, INC. | $0.00 | 2019-09-30 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2019-09-30 | View |
| Prosper Marketplace, Inc. | $375,952,000.00 | 2019-09-30 | View |
| NGM BIOPHARMACEUTICALS INC | $0.00 | 2019-09-30 | View |
| OWC Pharmaceutical Research Corp. | $5,148,000.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $0.00 | 2019-09-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $0.00 | 2019-09-30 | View |
| IGM Biosciences, Inc. | $0.00 | 2019-09-30 | View |
| PLx Pharma Winddown Corp. | $15,000,000.00 | 2019-09-30 | View |
| Icagen, Inc. | $1,543.00 | 2019-09-30 | View |
| Sanchez Energy Corp | $1,000,000.00 | 2019-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $0.00 | 2019-10-31 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2019-09-30 | View |
| Progyny, Inc. | $106,369,000.00 | 2019-09-30 | View |
| Gaucho Group Holdings, Inc. | $10,194,538.00 | 2019-09-30 | View |
| GALERA THERAPEUTICS, INC. | $174,746,000.00 | 2019-09-30 | View |
| Hospitality Investors Trust, Inc. | $406,638.00 | 2019-09-30 | View |
| NUKKLEUS INC. | $250,000.00 | 2019-09-30 | View |
| Turning Point Therapeutics, Inc. | $0.00 | 2019-09-30 | View |
| New Senior Investment Group Inc. | $40,000,000.00 | 2019-09-30 | View |
| Rimini Street, Inc. | $154,082,000.00 | 2019-09-30 | View |
| HEALTH CATALYST, INC. | $0.00 | 2019-09-30 | View |
| LIVONGO HEALTH, INC. | $0.00 | 2019-09-30 | View |
| RAPT THERAPEUTICS, INC. | $184,469,000.00 | 2019-09-30 | View |
| DATAVAULT AI INC. | $1,036,000.00 | 2019-09-30 | View |
| SATSUMA PHARMACEUTICALS, INC. | $0.00 | 2019-09-30 | View |
| Korro Bio, Inc. | $147,706,000.00 | 2019-09-30 | View |
| Vir Biotechnology, Inc. | $675,567,000.00 | 2019-09-30 | View |
| LAZYDAYS HOLDINGS, INC. | $64,290,000.00 | 2019-09-30 | View |
| TFF PHARMACEUTICALS, INC. | $23,822,226.00 | 2019-09-30 | View |
| CABALETTA BIO, INC. | $94,475,000.00 | 2019-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $66,519,000.00 | 2019-09-30 | View |
| HOOKIPA PHARMA INC. | $0.00 | 2019-09-30 | View |
| 89bio, Inc. | $44,000,000.00 | 2019-09-30 | View |
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