CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2021-12-31 | View |
| Baxter International Inc. | $21,000,000.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $0.00 | 2021-12-31 | View |
| OMNICOM GROUP INC. | $43,100,000.00 | 2021-12-31 | View |
| PERKINELMER, INC. | $1,300,000.00 | 2022-01-02 | View |
| FARMER BROTHERS CO | $193,000.00 | 2021-12-31 | View |
| FULLER H B CO | $8,100,000.00 | 2021-11-27 | View |
| CRAWFORD UNITED Corp | $750,000.00 | 2021-12-31 | View |
| LEGGETT & PLATT, INC | $0.00 | 2021-12-31 | View |
| PATRICK INDUSTRIES, INC. | $7,040,000.00 | 2021-12-31 | View |
| PFIZER INC | $135,000,000.00 | 2021-12-31 | View |
| BRINK’S CO | $12,300,000.00 | 2021-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $90,300.00 | 2021-12-31 | View |
| INTRICON CORP | $148,000.00 | 2021-12-31 | View |
| SEMTECH CORP | $0.00 | 2022-01-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $4,507,000.00 | 2021-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2021-12-31 | View |
| Merck & Co., Inc. | $151,000,000.00 | 2021-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $187,000.00 | 2021-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $51,518,000.00 | 2021-12-31 | View |
| KLA CORPORATION | $1,100,000.00 | 2021-12-31 | View |
| QUIDEL CORPORATION | $5,986,000.00 | 2021-12-31 | View |
| RCM TECHNOLOGIES, INC. | $103,000.00 | 2022-01-01 | View |
| Star Equity Holdings, Inc. | $78,000.00 | 2021-12-31 | View |
| ACCO Brands Corporation | $24,800,000.00 | 2021-12-31 | View |
| INOTIV, INC. | $167,000.00 | 2021-12-31 | View |
| CADIZ INC | $0.00 | 2021-12-31 | View |
| REPLIGEN CORP | $0.00 | 2021-12-31 | View |
| LIGHT & WONDER, INC. | $3,000,000.00 | 2021-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,000,000.00 | 2021-12-31 | View |
| MITEK SYSTEMS, INC. | $11,210,000.00 | 2021-12-31 | View |
| TETRA TECH, INC. | $21,931,000.00 | 2022-01-02 | View |
| BIOLIFE SOLUTIONS INC | $5,127,000.00 | 2021-12-31 | View |
| IDEANOMICS, INC. | $648,000.00 | 2021-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $95,600,000.00 | 2021-12-31 | View |
| BIO-TECHNE Corp | $2,000,000.00 | 2021-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $0.00 | 2021-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $397,000.00 | 2021-12-31 | View |
| DIGI INTERNATIONAL INC. | $6,100,000.00 | 2021-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $34,735,000.00 | 2021-12-31 | View |
| Stericycle, Inc. | $92,000,000.00 | 2021-12-31 | View |
| Stagwell Inc. | $77,946,000.00 | 2021-12-31 | View |
| INCYTE CORPORATION | $37,006,000.00 | 2021-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2021-12-31 | View |
| ASURE SOFTWARE, INC. | $1,905,000.00 | 2021-12-31 | View |
| ORTHOFIX MEDICAL INC. | $17,200,000.00 | 2021-12-31 | View |
| Bausch Health Companies Inc. | $39,000,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $289,000,000.00 | 2021-12-31 | View |
| AMEDISYS, INC. | $0.00 | 2021-12-31 | View |
| Cantaloupe, Inc. | $1,000,000.00 | 2021-12-31 | View |
| Anika Therapeutics, Inc. | $4,315,000.00 | 2021-12-31 | View |
| MYRIAD GENETICS, INC. | $3,200,000.00 | 2021-12-31 | View |
| BOYD GAMING CORP | $100,000.00 | 2021-12-31 | View |
| Oncotelic Therapeutics, Inc. | $2,625,000.00 | 2021-12-31 | View |
| STEVEN MADDEN, LTD. | $5,109,000.00 | 2021-12-31 | View |
| CLARUS CORPORATION | $2,791,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $120,246,000.00 | 2021-12-31 | View |
| UFP TECHNOLOGIES INC | $4,543,000.00 | 2021-12-31 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2021-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $2,818,000.00 | 2021-12-31 | View |
| CBIZ, INC. | $34,373,000.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $487,000.00 | 2021-12-31 | View |
| POOL CORPORATION | $400,000.00 | 2021-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $57,941,000.00 | 2021-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $247,000.00 | 2021-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $1,929,000.00 | 2021-12-31 | View |
| AWARE, INC. | $0.00 | 2021-12-31 | View |
| BIO KEY INTERNATIONAL INC | $0.00 | 2021-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $5,382,000.00 | 2021-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $8,580,000.00 | 2021-12-31 | View |
| Intuitive Surgical, Inc. | $23,100,000.00 | 2021-12-31 | View |
| INTEST CORP | $179,000.00 | 2021-12-31 | View |
| Jones Lang LaSalle Incorporated | $45,800,000.00 | 2021-12-31 | View |
| FormFactor, Inc. | $0.00 | 2021-12-25 | View |
| URBAN ONE, INC. | $0.00 | 2021-12-31 | View |
| RealNetworks, Inc. | $0.00 | 2021-12-31 | View |
| BioMarin Pharmaceutical Inc | $48,232,000.00 | 2021-12-31 | View |
| Interpace Biosciences, Inc. | $488,000.00 | 2021-12-31 | View |
| FEDERATED HERMES, INC. | $7,200,000.00 | 2021-12-31 | View |
| PHIBRO ANIMAL HEALTH CORP | $0.00 | 2021-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC. | $8,232,000.00 | 2021-12-31 | View |
| TERAWULF INC. | $12,000,000.00 | 2021-12-31 | View |
| REAL BRANDS INC. | $45,625.00 | 2021-12-31 | View |
| PERFICIENT, INC. | $21,644,000.00 | 2021-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $2,700,000.00 | 2021-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $11,794,000.00 | 2021-12-25 | View |
| DELTA APPAREL, INC | $1,897,000.00 | 2022-01-01 | View |
| LIVEPERSON, INC. | $0.00 | 2021-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2021-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $44,600,000.00 | 2021-12-31 | View |
| BRUKER CORPORATION | $5,200,000.00 | 2021-12-31 | View |
| Illumina, Inc. | $1,000,000.00 | 2022-01-02 | View |
| INTEGER HOLDINGS CORPORATION | $918,000.00 | 2021-12-31 | View |
| Quotient Technology Inc. | $22,275,000.00 | 2021-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $206,000.00 | 2021-12-31 | View |
| JANEL CORP | $1,054,000.00 | 2021-12-31 | View |
| Crestwood Equity Partners LP | $0.00 | 2021-12-31 | View |
| Cross Country Healthcare, Inc | $7,500,000.00 | 2021-12-31 | View |
| NUVASIVE INC | $7,986,000.00 | 2021-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $0.00 | 2021-12-31 | View |
| COMSCORE, INC. | $1,000,000.00 | 2021-12-31 | View |
| GrowLife, Inc. | $1,026,000.00 | 2021-12-31 | View |
| Verint Systems Inc | $7,776,000.00 | 2022-01-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $2,500,000.00 | 2021-12-31 | View |
| RADIANT LOGISTICS, INC. | $2,600,000.00 | 2021-12-31 | View |
| Cinedigm Corp. | $292,000.00 | 2021-12-31 | View |
| Amicus Therapeutics, Inc. | $18,900,000.00 | 2021-12-31 | View |
| CAREDX, INC. | $2,114,000.00 | 2021-12-31 | View |
| Vapotherm, Inc | $3,952,000.00 | 2021-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $600,000.00 | 2021-12-31 | View |
| MaxLinear, Inc. | $0.00 | 2021-12-31 | View |
| Five9, Inc. | $23,740,000.00 | 2021-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $4,409,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Waste Connections, Inc. | $62,804,000.00 | 2021-12-31 | View |
| ALTIMMUNE, INC. | $6,090,000.00 | 2021-12-31 | View |
| Envestnet, Inc. | $743,000.00 | 2021-12-31 | View |
| AVALARA, INC. | $33,151,000.00 | 2021-12-31 | View |
| EPAM SYSTEMS, INC. | $9,405,000.00 | 2021-12-31 | View |
| PGT Innovations, Inc. | $2,921,000.00 | 2022-01-01 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $44,840,000.00 | 2021-12-31 | View |
| AudioEye, Inc. | $134,000.00 | 2021-12-31 | View |
| HERC HOLDINGS INC. | $13,300,000.00 | 2021-12-31 | View |
| AMYRIS, INC. | $30,000,000.00 | 2021-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $32,700,000.00 | 2021-12-31 | View |
| WILLDAN GROUP, INC. | $10,206,000.00 | 2021-12-31 | View |
| Information Services Group Inc. | $2,420,000.00 | 2021-12-31 | View |
| KIORA PHARMACEUTICALS, INC | $0.00 | 2021-12-31 | View |
| Cboe Global Markets, Inc. | $63,800,000.00 | 2021-12-31 | View |
| ZOGENIX, INC. | $13,500,000.00 | 2021-12-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $1,591,000.00 | 2022-01-31 | View |
| Limeade, Inc. | $110,000.00 | 2021-12-31 | View |
| VERACYTE, INC. | $2,682,000.00 | 2021-12-31 | View |
| AYTU BIOPHARMA, INC. | $1,206,000.00 | 2021-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $39,169,122.00 | 2021-12-31 | View |
| DARE BIOSCIENCE, INC. | $0.00 | 2021-12-31 | View |
| Sonendo, Inc. | $524,000.00 | 2021-12-31 | View |
| Bionano Genomics, Inc. | $0.00 | 2021-12-31 | View |
| High Wire Networks, Inc. | $100,000.00 | 2021-12-31 | View |
| ENOVIS CORPORATION | $1,816,000.00 | 2021-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $3,737,682.00 | 2021-12-31 | View |
| Mistras Group, Inc. | $1,830,000.00 | 2021-12-31 | View |
| Everbridge, Inc. | $59,000.00 | 2021-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $19,219,000.00 | 2021-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $7,400,000.00 | 2021-12-31 | View |
| Zynga Inc | $286,700,000.00 | 2021-12-31 | View |
| Biodesix, Inc. | $17,764,000.00 | 2021-12-31 | View |
| Verisk Analytics, Inc. | $500,000.00 | 2021-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2021-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $2,850,034.00 | 2021-12-31 | View |
| MINERVA SURGICAL, INC. | $5,000,000.00 | 2021-12-31 | View |
| Enphase Energy, Inc. | $3,710,000.00 | 2021-12-31 | View |
| B. RILEY FINANCIAL, INC. | $0.00 | 2021-12-31 | View |
| Novan, Inc. | $0.00 | 2021-12-31 | View |
| Pure Storage, Inc. | $5,211,000.00 | 2022-02-06 | View |
| BGSF, INC. | $1,073,901.00 | 2021-12-26 | View |
| PHILLIPS EDISON & COMPANY, INC. | $52,436,000.00 | 2021-12-31 | View |
| NightHawk Biosciences, Inc. | $593,037.00 | 2021-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $3,817,000.00 | 2021-12-31 | View |
| ACCOLADE, INC. | $82,584,000.00 | 2021-11-30 | View |
| Sesen Bio, Inc. | $0.00 | 2021-12-31 | View |
| FISION Corporation | $0.00 | 2021-12-31 | View |
| Upland Software, Inc. | $7,607,000.00 | 2021-12-31 | View |
| VNET Group, Inc. | $7,502,000.00 | 2021-12-31 | View |
| Renren Inc. | $0.00 | 2021-12-31 | View |
| BIT Mining Limited | $1,247,000.00 | 2021-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Paragon 28, Inc. | $1,470,000.00 | 2021-12-31 | View |
| NV5 Global, Inc. | $5,807,000.00 | 2022-01-01 | View |
| DarioHealth Corp. | $825,000.00 | 2021-12-31 | View |
| PBF ENERGY INC. | $2,900,000.00 | 2021-12-31 | View |
| INDEPENDENCE CONTRACT DRILLING, INC. | $2,902,000.00 | 2021-12-31 | View |
| AbbVie Inc. | $1,249,000,000.00 | 2021-12-31 | View |
| TransUnion | $16,800,000.00 | 2021-12-31 | View |
| SPLASH BEVERAGE GROUP, INC | $0.00 | 2021-12-31 | View |
| Airbnb, Inc. | $34,344,000.00 | 2021-12-31 | View |
| COMPASS, INC. | $12,900,000.00 | 2021-12-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2021-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $1,907,000.00 | 2021-12-31 | View |
| Benefitfocus, Inc. | $675,000.00 | 2021-12-31 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2021-12-31 | View |
| Criteo S.A. | $0.00 | 2021-12-31 | View |
| MARCUS & MILLICHAP, INC. | $2,681,000.00 | 2021-12-31 | View |
| Emerald Holding, Inc. | $5,100,000.00 | 2021-12-31 | View |
| Vital Farms, Inc. | $19,000.00 | 2021-12-26 | View |
| FLYWIRE CORPORATION | $7,719,000.00 | 2021-12-31 | View |
| Life360, Inc. | $9,500,000.00 | 2021-12-31 | View |
| CareCloud, Inc. | $1,000,000.00 | 2021-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $2,988,284.00 | 2021-12-31 | View |
| Endo International plc | $5,748,000.00 | 2021-12-31 | View |
| Tuniu Corporation | $1,123,000.00 | 2021-12-31 | View |
| 1stdibs.com, Inc | $0.00 | 2021-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $50,000.00 | 2021-12-31 | View |
| Veritone, Inc. | $20,053,000.00 | 2021-12-31 | View |
| SUPER LEAGUE GAMING, INC. | $0.00 | 2021-12-31 | View |
| NerdWallet, Inc. | $30,500,000.00 | 2021-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $0.00 | 2021-12-31 | View |
| DUO WORLD, INC. | $185,762.00 | 2021-12-31 | View |
| HEALTH CATALYST, INC. | $4,576,000.00 | 2021-12-31 | View |
| FirstService Corporation | $7,491,000.00 | 2021-12-31 | View |
| LivaNova PLC | $11,552,000.00 | 2021-12-31 | View |
| Oncocyte Corporation | $1,388,000.00 | 2021-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $1,430,000.00 | 2021-12-31 | View |
| Montrose Environmental Group, Inc. | $31,450,000.00 | 2021-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $3,200,000.00 | 2021-12-31 | View |
| WAITR HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| GITLAB INC. | $3,029,000.00 | 2022-01-31 | View |
| Priority Technology Holdings, Inc. | $3,000,000.00 | 2021-12-31 | View |
| KNOWBE4, INC. | $5,000,000.00 | 2021-12-31 | View |
| PHUNWARE, INC. | $5,531,000.00 | 2021-12-31 | View |
| BlackLine, Inc. | $16,438,000.00 | 2021-12-31 | View |
| ARTERIS, INC. | $1,668,000.00 | 2021-12-31 | View |
| FULGENT GENETICS, INC. | $10,000,000.00 | 2021-12-31 | View |
| ZTO Express (Cayman) Inc. | $3,600,000.00 | 2021-12-31 | View |
| HealthLynked Corp. | $403,466.00 | 2021-12-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $13,000.00 | 2021-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $8,703,000.00 | 2021-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $17,034,000.00 | 2021-12-31 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2021-12-31 | View |
| Accel Entertainment, Inc. | $13,344,000.00 | 2021-12-31 | View |
| WRAP TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| AbCellera Biologics Inc. | $22,934,000.00 | 2021-12-31 | View |
| Vir Biotechnology, Inc. | $0.00 | 2021-12-31 | View |
| Akoya Biosciences, Inc. | $1,207,000.00 | 2021-12-31 | View |
| NRX Pharmaceuticals, Inc. | $4,582,000.00 | 2021-12-31 | View |
| Digital Media Solutions, Inc. | $7,370,000.00 | 2021-12-31 | View |
| i3 Verticals, Inc. | $26,703,000.00 | 2021-12-31 | View |
| TILRAY, INC. | $62,339,000.00 | 2021-11-30 | View |
| UiPath, Inc. | $0.00 | 2022-01-31 | View |
| Grid Dynamics Holdings, Inc. | $6,933,000.00 | 2021-12-31 | View |
| Greenlane Holdings, Inc. | $5,641,000.00 | 2021-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $1,669,000.00 | 2021-12-31 | View |
| Whole Earth Brands, Inc. | $54,113,000.00 | 2021-12-31 | View |
| TRULIEVE CANNABIS CORP. | $13,017,000.00 | 2021-12-31 | View |
| DESKTOP METAL, INC. | $1,471,000.00 | 2021-12-31 | View |
| Akerna Corp. | $6,300,000.00 | 2021-12-31 | View |
| CURALEAF HOLDINGS, INC. | $9,155,000.00 | 2021-12-31 | View |
| Aterian, Inc. | $3,983,000.00 | 2021-12-31 | View |
| Surgalign Holdings, Inc. | $25,585,000.00 | 2021-12-31 | View |
| SciPlay Corporation | $1,000,000.00 | 2021-12-31 | View |
| Fiverr International Ltd. | $1,600,000.00 | 2021-12-31 | View |
| CLARIVATE PLC | $0.00 | 2021-12-31 | View |
| Sana Biotechnology, Inc. | $51,382,000.00 | 2021-12-31 | View |
| UpHealth, Inc. | $18,051,000.00 | 2021-12-31 | View |
| HIMS & HERS HEALTH, INC. | $42,834,000.00 | 2021-12-31 | View |
| BTRS HOLDINGS INC. | $937,000.00 | 2021-12-31 | View |
| AKUMIN INC. | $0.00 | 2021-12-31 | View |
| Advantage Solutions Inc. | $41,522,000.00 | 2021-12-31 | View |
| COLUMBIA CARE INC. | $29,345,000.00 | 2021-12-31 | View |
| TERRASCEND CORP. | $9,982,000.00 | 2021-12-31 | View |
| Baudax Bio, Inc | $6,416,000.00 | 2021-12-31 | View |
| BRP GROUP, INC. | $35,088,000.00 | 2021-12-31 | View |
| 4Front Ventures Corp. | $3,413,000.00 | 2021-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Instil Bio, Inc. | $1,341,000.00 | 2021-12-31 | View |
| First Watch Restaurant Group, Inc. | $900,000.00 | 2021-12-26 | View |
| AgileThought, Inc. | $8,791,000.00 | 2021-12-31 | View |
| SOC TELEMED, INC. | $3,265,000.00 | 2021-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $50,284,000.00 | 2021-12-31 | View |
| E2open Parent Holdings, Inc. | $2,700,000.00 | 2021-11-30 | View |
| Cano Health, Inc. | $3,123,000.00 | 2021-12-31 | View |
| Xponential Fitness, Inc. | $3,678,000.00 | 2021-12-31 | View |
| PLBY GROUP, INC. | $36,630,000.00 | 2021-12-31 | View |
| Cloopen Group Holding Limited | $14,674,000.00 | 2021-12-31 | View |
| System1, Inc. | $1,682,000.00 | 2021-12-31 | View |
| Vertex, Inc. | $468,000.00 | 2021-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $14,500,000.00 | 2021-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $3,297,855.00 | 2021-12-31 | View |
| WEWORK INC. | $0.00 | 2021-12-31 | View |
| Astra Space, Inc. | $0.00 | 2021-12-31 | View |
| The Beauty Health Company | $783,000.00 | 2021-12-31 | View |
| GeneDx Holdings Corp. | $0.00 | 2021-12-31 | View |
| Redwire Corporation | $1,000,000.00 | 2021-12-31 | View |
| DoubleVerify Holdings, Inc. | $1,717,000.00 | 2021-12-31 | View |
| SkyWater Technology, Inc. | $816,000.00 | 2022-01-02 | View |
| ARRAY TECHNOLOGIES, INC. | $1,773,000.00 | 2021-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Cognyte Software Ltd. | $0.00 | 2022-01-31 | View |
| POSHMARK, INC. | $1,619,000.00 | 2021-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $753,727.00 | 2021-12-31 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2021-12-31 | View |
| Signify Health, Inc. | $0.00 | 2021-12-31 | View |
| Boxed, Inc. | $0.00 | 2021-12-31 | View |
| Altus Power, Inc. | $0.00 | 2021-12-31 | View |
| MONDEE HOLDINGS, INC. | $597,000.00 | 2021-12-31 | View |
| Bumble Inc. | $0.00 | 2021-12-31 | View |
| Great Elm Group, Inc. | $319,000.00 | 2021-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $4,400,000.00 | 2021-12-31 | View |
| PAYSAFE LIMITED | $13,673,000.00 | 2021-12-31 | View |
| VINTAGE WINE ESTATES, INC. | $3,884,000.00 | 2021-12-31 | View |
| N-able, Inc. | $0.00 | 2021-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $2,748,000.00 | 2021-12-31 | View |
| QUALTEK SERVICES INC. | $9,299,000.00 | 2021-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $0.00 | 2022-01-01 | View |
| ATAI LIFE SCIENCES N.V. | $51,000.00 | 2021-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $7,500,000.00 | 2021-12-31 | View |
| WAG! GROUP CO. | $750,000.00 | 2021-12-31 | View |
| OTONOMO TECHNOLOGIES LTD. | $0.00 | 2021-12-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $50,000,000.00 | 2021-12-31 | View |
| LifeStance Health Group, Inc. | $14,123,000.00 | 2021-12-31 | View |
| OMNIAB, INC. | $2,538,000.00 | 2021-12-31 | View |
| VERANO HOLDINGS CORP. | $208,349,000.00 | 2021-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| Dole plc | $2,958,000.00 | 2021-12-31 | View |
| Traeger, Inc. | $12,200,000.00 | 2021-12-31 | View |
| AvidXchange Holdings, Inc. | $688,000.00 | 2021-12-31 | View |
| Biofrontera Inc. | $3,242,000.00 | 2021-12-31 | View |
| EngageSmart, Inc. | $2,800,000.00 | 2021-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $0.00 | 2021-12-31 | View |
| Solo Brands, Inc. | $0.00 | 2021-12-31 | View |
| TPCO HOLDING CORP. | $943,131.00 | 2021-12-31 | View |
| CASTELLUM, INC. | $257,000.00 | 2021-12-31 | View |
| PERIMETER SOLUTIONS, SA | $19,979,000.00 | 2021-12-31 | View |
| LiveWire Group, Inc. | $2,180,000.00 | 2021-12-31 | View |
| QUIDELORTHO CORP | $6,000,000.00 | 2022-01-02 | View |
| JUSHI HOLDINGS INC. | $0.00 | 2021-12-31 | View |
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