CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOATIM INC. | $76,020.00 | 2021-05-31 | View |
| UMATRIN HOLDING LIMITED | $68,232.00 | 2021-06-30 | View |
| ATRECA, INC. | $29,000.00 | 2021-06-30 | View |
| UPAY, Inc. | $96,821.00 | 2021-05-31 | View |
| Mayville Engineering Company, Inc. | $2,377,000.00 | 2021-06-30 | View |
| Kaltura, Inc. | $-897,000.00 | 2021-06-30 | View |
| CarLotz, Inc. | $7,791,000.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $396,000.00 | 2021-06-30 | View |
| DoubleVerify Holdings, Inc. | $5,639,000.00 | 2021-06-30 | View |
| Certara, Inc. | $458,000.00 | 2021-06-30 | View |
| DERMTECH, INC. | $282,000.00 | 2021-06-30 | View |
| Tribus Enterprises, Inc. | $217,702.00 | 2021-06-30 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $51,000.00 | 2021-06-30 | View |
| INNOVAGE HOLDING CORP. | $7,269,000.00 | 2021-06-30 | View |
| BIO ESSENCE CORP. | $13,921.00 | 2021-06-30 | View |
| SENESTECH, INC. | $53,000.00 | 2021-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $105,000.00 | 2021-06-30 | View |
| KLDiscovery Inc. | $2,927,000.00 | 2021-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $20,146,000.00 | 2021-06-30 | View |
| AdaptHealth Corp. | $24,221,000.00 | 2021-06-30 | View |
| Travel & Leisure Co. | $6,000,000.00 | 2021-06-30 | View |
| AZEK Co Inc. | $3,717,000.00 | 2021-06-30 | View |
| 1847 GOEDEKER INC. | $210,809.00 | 2021-06-30 | View |
| Bowman Consulting Group Ltd. | $10,037,000.00 | 2021-06-30 | View |
| Adial Pharmaceuticals, Inc. | $273,287.00 | 2021-06-30 | View |
| ROLLINS, INC. | $260,408,000.00 | 2021-06-30 | View |
| SusGlobal Energy Corp. | $306,881.00 | 2021-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $7,000.00 | 2021-06-30 | View |
| BTRS HOLDINGS INC. | $152,000.00 | 2021-06-30 | View |
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