CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Mr. Cooper Group Inc. | $-64,000,000.00 | 2018-07-31 | View |
| Harvest Oil & Gas Corp. | $-538,000.00 | 2018-06-30 | View |
| electroCore, Inc. | $-6,162,299.00 | 2018-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $-3,965,000.00 | 2018-06-30 | View |
| Magnolia Oil & Gas Corp | $46,738,000.00 | 2018-07-30 | View |
| EVO PAYMENTS, INC. | $16,713,000.00 | 2018-06-30 | View |
| COVIA HOLDINGS CORP | $-3,513,000.00 | 2018-06-30 | View |
| PERSPECTA INC. | $-20,000,000.00 | 2018-06-30 | View |
| PLURALSIGHT, INC. | $-11,588,000.00 | 2018-06-30 | View |
| i3 Verticals, Inc. | $-189,000.00 | 2018-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $-41,284,000.00 | 2018-08-02 | View |
| GRID DYNAMICS HOLDINGS, INC. | $-1,575.00 | 2018-06-30 | View |
| Advent Technologies Holdings, Inc. | $-2,600.00 | 2018-06-30 | View |
| Churchill Capital Corp | $-1,027.00 | 2018-06-30 | View |
| VELODYNE LIDAR, INC. | $-8,818.00 | 2018-06-30 | View |
| TANCHENG GROUP CO., LTD. | $-1,445.00 | 2018-07-31 | View |
| BLACKSKY TECHNOLOGY INC. | $-798.00 | 2018-06-30 | View |
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