CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEE GROUP INC. | $1,308,000.00 | 2018-09-30 | View |
| RAYONIER INC | $3,239,000.00 | 2018-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,511,000.00 | 2018-09-29 | View |
| The Arena Group Holdings, Inc. | $11,500.00 | 2018-09-30 | View |
| AMAZON.COM, INC. | $1,734,000,000.00 | 2018-09-30 | View |
| IDENTIV, INC. | $33,000.00 | 2018-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $485,493.00 | 2018-09-30 | View |
| Salesforce, Inc. | $22,000,000.00 | 2018-10-31 | View |
| RigNet, Inc. | $10,109,000.00 | 2018-09-30 | View |
| Marchex, Inc. | $2,006,000.00 | 2018-09-30 | View |
| MaxLinear, Inc. | $8,379,000.00 | 2018-09-30 | View |
| SONOS, INC. | $3,574,000.00 | 2018-09-29 | View |
| NextPlay Technologies, Inc. | $78,176.00 | 2018-08-31 | View |
| SERVICENOW, INC. | $841,000.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $50,000,000.00 | 2018-09-30 | View |
| Redfin Corporation | $2,386,000.00 | 2018-09-30 | View |
| Grizzly Energy, LLC | $26,600,000.00 | 2018-09-30 | View |
| ZYNGA INC | $22,888,000.00 | 2018-09-30 | View |
| DROPBOX, INC. | $54,900,000.00 | 2018-09-30 | View |
| ARISTA FINANCIAL CORP. | $220,500.00 | 2018-09-30 | View |
| AVALO THERAPEUTICS, INC. | $3,000,000.00 | 2018-09-30 | View |
| NU-MED PLUS, INC. | $12,167.00 | 2018-09-30 | View |
| Shutterstock, Inc. | $22,300,000.00 | 2018-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $10,435,000.00 | 2018-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $32,000,000.00 | 2018-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $21,782.00 | 2018-09-30 | View |
| GREEN PLAINS PARTNERS LP | $1,121,000.00 | 2018-09-30 | View |
| BRAIN SCIENTIFIC INC. | $6,172.00 | 2018-09-30 | View |
| TOUGHBUILT INDUSTRIES, INC. | $333,333.00 | 2018-08-30 | View |
| MONETIVA INC. | $137,514.00 | 2018-09-30 | View |
| Magnolia Oil & Gas Corp | $23,564,000.00 | 2018-09-30 | View |
| Cactus, Inc. | $12,170,000.00 | 2018-09-30 | View |
| Liberty Latin America Ltd. | $1,100,000.00 | 2018-09-30 | View |
| ZSCALER, INC. | $4,860,000.00 | 2018-10-31 | View |
| Broadcom Inc. | $63,000,000.00 | 2018-11-04 | View |
| Momentive Global Inc. | $10,621,000.00 | 2018-09-30 | View |
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