CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Eterna Therapeutics Inc. | $2,700,000.00 | 2016-11-02 | View |
| Ocean Power Technologies, Inc. | $6,900,000.00 | 2016-10-19 | View |
| Coupa Software Inc | $137,200,000.00 | 2016-10-06 | View |
| iRhythm Technologies, Inc. | $110,700,000.00 | 2016-10-19 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $4,247,000.00 | 2016-08-26 | View |
| Superior Drilling Products, Inc. | $5,000,000.00 | 2016-09-30 | View |
| The Bank of N.T. Butterfield & Son Limited | $131,600,000.00 | 2016-09-21 | View |
| Phunware Inc. | $4,006,100.00 | 2016-09-28 | View |
| BLACKLINE, INC. | $151,900,000.00 | 2016-11-02 | View |
| Saban Capital Acquisition Corp. | $250,000,000.00 | 2016-09-21 | View |
| FORTERRA, INC. | $296,000,000.00 | 2016-10-25 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $552,000,000.00 | 2016-11-01 | View |
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