CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRAY TELEVISION INC | $650,000,000.00 | 2020-09-30 | View |
| NCR VOYIX CORPORATION | $411,000,000.00 | 2020-09-30 | View |
| US ENERGY CORP | $3,538,000.00 | 2020-09-30 | View |
| IDEANOMICS, INC. | $3,500,000.00 | 2020-09-30 | View |
| Cantaloupe, Inc. | $21,113,000.00 | 2020-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $19,494,000.00 | 2020-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $400,000,000.00 | 2020-09-30 | View |
| PULMONX CORPORATION | $212,870,000.00 | 2020-09-30 | View |
| VIRTUSA CORP | $108,000,000.00 | 2020-09-30 | View |
| TELIX QSAM, INC. | $774,970.00 | 2020-09-30 | View |
| Histogen Inc. | $0.00 | 2020-09-30 | View |
| American Well Corporation | $0.00 | 2020-09-30 | View |
| 1LIFE HEALTHCARE, INC. | $0.00 | 2020-09-30 | View |
| Prosper Marketplace, Inc. | $370,456,000.00 | 2020-09-30 | View |
| Biodesix, Inc. | $202,582,000.00 | 2020-09-30 | View |
| Inari Medical, Inc. | $0.00 | 2020-09-30 | View |
| NURIX THERAPEUTICS, INC. | $0.00 | 2020-08-31 | View |
| Progyny, Inc. | $0.00 | 2020-09-30 | View |
| Gaucho Group Holdings, Inc. | $10,898,050.00 | 2020-09-30 | View |
| Emerald Holding, Inc. | $407,300,000.00 | 2020-09-30 | View |
| Vital Farms, Inc. | $0.00 | 2020-09-27 | View |
| Hospitality Investors Trust, Inc. | $427,706,000.00 | 2020-09-30 | View |
| Nukkleus Inc. | $250,000.00 | 2020-09-30 | View |
| Atea Pharmaceuticals, Inc. | $178,106,000.00 | 2020-09-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $169,648,000.00 | 2020-09-30 | View |
| Revolution Medicines, Inc. | $0.00 | 2020-09-30 | View |
| Metacrine, Inc. | $0.00 | 2020-09-30 | View |
| Rimini Street, Inc. | $158,729,000.00 | 2020-09-30 | View |
| SNOWFLAKE INC. | $0.00 | 2020-10-31 | View |
| Codiak BioSciences, Inc. | $225,033,000.00 | 2020-09-30 | View |
| C4 Therapeutics, Inc. | $256,520,000.00 | 2020-09-30 | View |
| DATAVAULT AI INC. | $1,116,000.00 | 2020-09-30 | View |
| Spruce Biosciences, Inc. | $116,000,000.00 | 2020-09-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $232,229,000.00 | 2020-09-30 | View |
| Lemonade, Inc. | $0.00 | 2020-09-30 | View |
| PMV PHARMACEUTICALS, INC. | $0.00 | 2020-09-30 | View |
| EARGO, INC. | $232,629,000.00 | 2020-09-30 | View |
| LAZYDAYS HOLDINGS, INC. | $60,000,000.00 | 2020-09-30 | View |
| CHARAH SOLUTIONS, INC. | $27,878,000.00 | 2020-09-30 | View |
| Inhibrx, Inc. | $0.00 | 2020-09-30 | View |
| Kronos Bio, Inc. | $123,016,000.00 | 2020-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| ROOT, INC. | $597,500,000.00 | 2020-09-30 | View |
| Fusion Pharmaceuticals Inc. | $0.00 | 2020-09-30 | View |
| Mirion Technologies, Inc. | $5,000,001.00 | 2020-09-30 | View |
| Matterport, Inc./DE | $166,131,000.00 | 2020-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $103,660,000.00 | 2020-09-30 | View |
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