CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Smith Micro Software, Inc. | $892,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $59,500,000.00 | 2021-09-25 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $3,795,000.00 | 2021-09-30 | View |
| World Wrestling Entertainment, Inc. | $5,903,000.00 | 2021-09-30 | View |
| ON24, INC. | $2,118,000.00 | 2021-09-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $4,091,000.00 | 2021-09-30 | View |
| Olo Inc. | $2,229,000.00 | 2021-09-30 | View |
| Castle Biosciences, Inc. | $986,000.00 | 2021-09-30 | View |
| Warby Parker Inc. | $30,978,000.00 | 2021-09-30 | View |
| CHUY’S HOLDINGS, INC. | $256,000.00 | 2021-09-26 | View |
| NEUROPACE, INC. | $1,041,000.00 | 2021-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $5,375,000.00 | 2021-09-30 | View |
| ATRECA, INC. | $28,677,000.00 | 2021-09-30 | View |
| GRAYBUG VISION, INC. | $12,000.00 | 2021-09-30 | View |
| SERA PROGNOSTICS, INC. | $35,000.00 | 2021-09-30 | View |
| NEXIMMUNE, INC. | $0.00 | 2021-09-30 | View |
| nCino, Inc. | $0.00 | 2021-10-31 | View |
| NewAge, Inc. | $15,372,000.00 | 2021-09-30 | View |
| Casper Sleep Inc. | $6,072,000.00 | 2021-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $3,348,000.00 | 2021-09-30 | View |
| Weave Communications, Inc. | $3,141,000.00 | 2021-09-30 | View |
| Caribou Biosciences, Inc. | $1,833,000.00 | 2021-09-30 | View |
| Reneo Pharmaceuticals, Inc. | $98,000.00 | 2021-09-30 | View |
| DICE THERAPEUTICS, INC. | $20,000.00 | 2021-09-30 | View |
| Zymergen Inc. | $27,473,000.00 | 2021-09-30 | View |
| Toast, Inc. | $16,106,000.00 | 2021-09-30 | View |
| 4D Molecular Therapeutics Inc. | $1,343,000.00 | 2021-09-30 | View |
| NextCure, Inc. | $2,223,000.00 | 2021-09-30 | View |
| Cyteir Therapeutics, Inc. | $428,000.00 | 2021-09-30 | View |
| RAPT Therapeutics, Inc. | $2,149,000.00 | 2021-09-30 | View |
| Shattuck Labs, Inc. | $2,290,000.00 | 2021-09-30 | View |
| Fulcrum Therapeutics, Inc. | $1,642,000.00 | 2021-09-30 | View |
| AVROBIO, INC. | $90,000.00 | 2021-09-30 | View |
| EYENOVIA, INC. | $26,059.00 | 2021-09-30 | View |
| ENTRADA THERAPEUTICS, INC. | $339,000.00 | 2021-09-30 | View |
| Magenta Therapeutics, Inc. | $6,401,000.00 | 2021-09-30 | View |
| NEWMARK GROUP, INC. | $18,729,000.00 | 2021-09-30 | View |
| MUSCLE MAKER, INC. | $96,903.00 | 2021-09-30 | View |
| THE LOVESAC COMPANY | $0.00 | 2021-10-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $1,961,640.00 | 2021-09-30 | View |
| Vivos Therapeutics, Inc. | $360,000.00 | 2021-09-30 | View |
| BURGERFI INTERNATIONAL, INC. | $472,000.00 | 2021-09-30 | View |
| Seer, Inc. | $2,687,000.00 | 2021-09-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $692,000.00 | 2021-09-30 | View |
| IN8bio, Inc. | $0.00 | 2021-09-30 | View |
| TransMedics Group, Inc. | $1,616,000.00 | 2021-09-30 | View |
| OneSpaWorld Holdings Limited | $358,000.00 | 2021-09-30 | View |
| AUGMEDIX, INC. | $296,000.00 | 2021-09-30 | View |
| Moving iMage Technologies, Inc. | $25,000.00 | 2021-09-30 | View |
| KARUNA THERAPEUTICS, INC. | $100,000.00 | 2021-09-30 | View |
| IronNet, Inc. | $808,000.00 | 2021-10-31 | View |
| Winc, Inc. | $139,000.00 | 2021-09-30 | View |
| PASSAGE BIO, INC. | $6,464,000.00 | 2021-09-30 | View |
| CULLINAN ONCOLOGY, INC. | $67,000.00 | 2021-09-30 | View |
| CANO HEALTH, INC. | $5,387,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $0.00 | 2021-10-31 | View |
| Butterfly Network, Inc. | $7,200,000.00 | 2021-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $796,000.00 | 2021-09-30 | View |
| Evolv Technologies Holdings, Inc. | $371,000.00 | 2021-09-30 | View |
| Nuvation Bio Inc. | $181,000.00 | 2021-09-30 | View |
| Lucid Group, Inc. | $0.00 | 2021-09-30 | View |
| VICARIOUS SURGICAL INC. | $1,467,000.00 | 2021-09-30 | View |
| Markforged Holding Corp | $1,426,000.00 | 2021-09-30 | View |
| Owlet, Inc. | $258,000.00 | 2021-09-30 | View |
| AEYE, INC. | $3,185,000.00 | 2021-09-30 | View |
| Joby Aviation, Inc. | $1,044,000.00 | 2021-09-30 | View |
| SOTERA HEALTH COMPANY | $20,871,000.00 | 2021-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $1,819,000.00 | 2021-09-30 | View |
| BIOATLA, INC. | $1,699,000.00 | 2021-09-30 | View |
| Enovix Corp | $0.00 | 2021-10-03 | View |
| TaskUs, Inc. | $2,735,000.00 | 2021-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $16,960,000.00 | 2021-09-30 | View |
| Terns Pharmaceuticals, Inc. | $176,000.00 | 2021-09-30 | View |
| MeridianLink, Inc. | $425,000.00 | 2021-09-30 | View |
| Verve Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $554,000.00 | 2021-09-30 | View |
| FIGS, Inc. | $3,582,000.00 | 2021-09-30 | View |
| Bowman Consulting Group Ltd. | $4,217,000.00 | 2021-09-30 | View |
| CLEAR SECURE, INC. | $3,428,000.00 | 2021-09-30 | View |
| DUTCH BROS INC. | $2,983,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $1,818,000.00 | 2021-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $6,826,000.00 | 2021-09-30 | View |
| PORTILLO'S INC. | $30,844,000.00 | 2021-09-26 | View |
| Arhaus, Inc. | $76,534,000.00 | 2021-09-30 | View |
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