CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRINITY PLACE HOLDINGS INC. | $53,000.00 | 2019-06-30 | View |
| MESA AIR GROUP, INC. | $2,090,000.00 | 2019-06-30 | View |
| SOLIGENIX, INC. | $74,375.00 | 2019-06-30 | View |
| ADVANTEGO CORPORATION | $64,236.00 | 2019-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,610,000.00 | 2019-06-30 | View |
| Seelos Therapeutics, Inc. | $0.00 | 2019-06-30 | View |
| Prairie Operating Co. | $79,467.00 | 2019-06-30 | View |
| ImmunityBio, Inc. | $0.00 | 2019-06-30 | View |
| EHEALTH, INC. | $0.00 | 2019-06-30 | View |
| Smartsheet Inc. | $900,000.00 | 2019-06-14 | View |
| MYOMO, INC. | $108,402.00 | 2019-06-30 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2019-06-30 | View |
| BEAM GLOBAL | $0.00 | 2019-06-30 | View |
| PHREESIA, INC. | $6,412,000.00 | 2019-07-22 | View |
| NGM BIOPHARMACEUTICALS INC | $0.00 | 2019-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $1,670,747.00 | 2019-06-30 | View |
| NVN Liquidation, Inc. | $49,000.00 | 2019-06-30 | View |
| Arcadia Biosciences, Inc. | $226,000.00 | 2019-06-30 | View |
| Preferred Apartment Communities, Inc. | $14,542,000.00 | 2019-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $7,472,417.00 | 2019-07-19 | View |
| Atreca, Inc. | $2,800,000.00 | 2019-06-30 | View |
| Medallia, Inc. | $7,100,000.00 | 2019-07-31 | View |
| Akari Therapeutics, Plc | $606,508.00 | 2019-06-30 | View |
| Tempest Therapeutics, Inc. | $200,000.00 | 2019-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $81,750.00 | 2019-06-30 | View |
| 9 Meters Biopharma, Inc. | $0.00 | 2019-06-30 | View |
| Jaguar Health, Inc. | $335,768.00 | 2019-06-30 | View |
| MALIBU BOATS, INC. | $140,000.00 | 2019-06-30 | View |
| FARMLAND PARTNERS INC. | $218,000.00 | 2019-06-30 | View |
| AXCELLA HEALTH INC. | $0.00 | 2019-06-30 | View |
| Provident Bancorp, Inc. | $380,000,000.00 | 2019-06-30 | View |
| HEALTH CATALYST, INC. | $3,200,000.00 | 2019-06-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $19,000.00 | 2019-06-30 | View |
| cbdMD, Inc. | $0.00 | 2019-06-30 | View |
| Avenue Therapeutics, Inc. | $61,000.00 | 2019-06-30 | View |
| MONOPAR THERAPEUTICS INC. | $371,113.00 | 2019-06-30 | View |
| ONDAS HOLDINGS INC. | $150,000.00 | 2019-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $4,795,010.00 | 2019-06-30 | View |
| AG Twin Brook BDC, Inc. | $377,000.00 | 2019-06-05 | View |
| HealthLynked Corp. | $44,807.00 | 2019-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $5,142.00 | 2019-06-30 | View |
| MOTUS GI HOLDINGS, INC. | $358,000.00 | 2019-06-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $2,126,000.00 | 2019-06-30 | View |
| Translate Bio, Inc. | $123,000.00 | 2019-06-30 | View |
| APPLIED THERAPEUTICS, INC. | $0.00 | 2019-06-30 | View |
| ID Auto, Inc. | $17,379,000.00 | 2019-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $1,800,000.00 | 2019-05-31 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2019-06-30 | View |
| Hoth Therapeutics, Inc. | $32,127.00 | 2019-06-30 | View |
| BioXcel Therapeutics, Inc. | $378,000.00 | 2019-06-30 | View |
| BurgerFi International, Inc. | $2,731,946.00 | 2019-06-30 | View |
| BM TECHNOLOGIES, INC. | $9,556,766.00 | 2019-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,752,449.00 | 2019-05-31 | View |
| CAMBIUM NETWORKS CORP | $2,300,000.00 | 2019-06-30 | View |
| CHEER HOLDING, INC. | $744,938.00 | 2019-06-30 | View |
| GRID DYNAMICS HOLDINGS, INC. | $12,821,311.00 | 2019-06-30 | View |
| Akero Therapeutics, Inc. | $0.00 | 2019-06-30 | View |
| REVOLVE GROUP, INC. | $3,800,000.00 | 2019-06-06 | View |
| Celularity Inc. | $16,473,117.00 | 2019-06-30 | View |
| Leaping Group Co., Ltd. | $1,403,604.00 | 2019-06-30 | View |
| Tradeweb Markets Inc. | $15,900,000.00 | 2019-06-30 | View |
| East Stone Acquisition Corporation | $97,500.00 | 2019-06-30 | View |
| SC Health Corp | $10,224,407.00 | 2019-08-02 | View |
| ORISUN ACQUISITION CORP. | $191,256.00 | 2019-06-30 | View |
| Karuna Therapeutics, Inc. | $2,032,000.00 | 2019-06-30 | View |
| Fellazo Inc. | $277,462.00 | 2019-06-30 | View |
| Spruce Power Holding Corporation | $133,736.00 | 2019-06-30 | View |
| TUSCAN HOLDINGS CORP. II | $98,063.00 | 2019-06-30 | View |
| HIMS & HERS HEALTH, INC. | $536,322.00 | 2019-06-30 | View |
| BTRS HOLDINGS INC. | $13,103,088.00 | 2019-06-24 | View |
| Skillsoft Corp. | $317,110.00 | 2019-06-30 | View |
| Advantage Solutions Inc. | $361,637.00 | 2019-06-30 | View |
| WM TECHNOLOGY, INC. | $14,413,362.00 | 2019-08-12 | View |
| The Duckhorn Portfolio, Inc. | $0.00 | 2019-07-31 | View |
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