CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROLLINS, INC. | $64,099,000.00 | 2021-03-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $12,155.00 | 2021-03-31 | View |
| ATRECA, INC. | $38,000.00 | 2021-03-31 | View |
| Progenity, Inc. | $201,000.00 | 2021-03-31 | View |
| SusGlobal Energy Corp. | $150,440.00 | 2021-03-31 | View |
| U.S. Well Services, Inc. | $200,000.00 | 2021-03-31 | View |
| SENESTECH, INC. | $43,000.00 | 2021-03-31 | View |
| Utz Brands, Inc. | $11,848,000.00 | 2021-04-04 | View |
| KLDiscovery Inc. | $1,353,000.00 | 2021-03-31 | View |
| Mayville Engineering Company, Inc. | $551,000.00 | 2021-03-31 | View |
| AZEK Co Inc. | $858,000.00 | 2021-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $11,000.00 | 2021-03-31 | View |
| DoubleVerify Holdings, Inc. | $1,792,000.00 | 2021-03-31 | View |
| Maravai LifeSciences Holdings, Inc. | $3,223,000.00 | 2021-03-31 | View |
| Certara, Inc. | $228,000.00 | 2021-03-31 | View |
| INNOVAGE HOLDING CORP. | $713,000.00 | 2021-03-31 | View |
| Bowman Consulting Group Ltd. | $3,218,000.00 | 2021-03-31 | View |
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