CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GAP, INC | $27,000,000.00 | 2023-01-28 | View |
| Insperity, Inc. | $6,898,000.00 | 2022-12-31 | View |
| Ralph Lauren Corporation | $45,500,000.00 | 2022-12-31 | View |
| SALEM MEDIA GROUP, INC. | $3,659,000.00 | 2022-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $5,566,000.00 | 2022-12-31 | View |
| Sunstone Hotel Investors, Inc. | $2,718,000.00 | 2022-12-31 | View |
| SWEETGREEN, INC. | $0.00 | 2022-12-25 | View |
| Warby Parker Inc. | $0.00 | 2022-12-31 | View |
| TILLY’S, INC. | $22,388,000.00 | 2023-01-28 | View |
| CHUY’S HOLDINGS, INC. | $68,000.00 | 2022-12-25 | View |
| NEUROPACE, INC. | $0.00 | 2022-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $0.00 | 2022-12-31 | View |
| NEXIMMUNE, INC. | $0.00 | 2022-12-31 | View |
| 1stdibs.com, Inc | $0.00 | 2022-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| Caribou Biosciences, Inc. | $0.00 | 2022-12-31 | View |
| CARDLYTICS, INC. | $334,000.00 | 2022-12-31 | View |
| Shattuck Labs, Inc. | $0.00 | 2022-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| AVROBIO, INC. | $0.00 | 2022-12-31 | View |
| Magenta Therapeutics, Inc | $0.00 | 2022-12-31 | View |
| NEWMARK GROUP, INC. | $5,040,000.00 | 2022-12-31 | View |
| IronNet, Inc. | $0.00 | 2023-01-31 | View |
| CULLINAN ONCOLOGY, INC. | $0.00 | 2022-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Markforged Holding Corporation | $0.00 | 2022-12-31 | View |
| AEye, Inc. | $0.00 | 2022-12-31 | View |
| SONDER HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $18,902,000.00 | 2022-12-31 | View |
| Embark Technology, Inc. | $0.00 | 2022-12-31 | View |
| BuzzFeed, Inc. | $0.00 | 2022-12-31 | View |
| TaskUs, Inc. | $0.00 | 2022-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Terns Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| MeridianLink, Inc. | $0.00 | 2022-12-31 | View |
| Planet Labs PBC | $0.00 | 2023-01-31 | View |
| AdTheorent Holding Company, Inc. | $0.00 | 2022-12-31 | View |
| FIGS, Inc. | $0.00 | 2022-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $0.00 | 2022-12-31 | View |
| Riskified Ltd. | $0.00 | 2022-12-31 | View |
| DUTCH BROS INC. | $0.00 | 2022-12-31 | View |
| Brilliant Earth Group, Inc. | $0.00 | 2022-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| PORTILLO'S INC. | $0.00 | 2022-12-25 | View |
| Arhaus, Inc. | $2,272,000.00 | 2022-12-31 | View |
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