CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $691,000,000.00 | 2021-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,741,000.00 | 2022-01-02 | View |
| FG Group Holdings Inc. | $108,000.00 | 2021-12-31 | View |
| AIRGAIN, INC. | $0.00 | 2021-12-31 | View |
| ZOVIO INC | $34,205,000.00 | 2021-12-31 | View |
| ROBLOX Corporation | $0.00 | 2021-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $8,434,000.00 | 2022-01-30 | View |
| AB International Group Corp. | $944,527.00 | 2021-11-30 | View |
| MORPHIC HOLDING, INC. | $0.00 | 2021-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $497,000.00 | 2021-12-31 | View |
| GETAROUND, INC. | $2,725,000.00 | 2021-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $854,000.00 | 2021-12-31 | View |
| Similarweb Ltd. | $2,602,000.00 | 2021-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $3,370,000.00 | 2021-12-31 | View |
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