CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRAY TELEVISION INC | $650,000,000.00 | 2019-06-30 | View |
| HARTE HANKS, INC. | $100,000.00 | 2019-06-30 | View |
| NCR VOYIX CORPORATION | $883,000,000.00 | 2019-06-30 | View |
| US ENERGY CORP | $3,035,000.00 | 2019-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $260,459.00 | 2019-06-30 | View |
| IDEANOMICS, INC. | $3,500,000.00 | 2019-06-30 | View |
| Cantaloupe, Inc. | $20,111,000.00 | 2019-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $19,494,000.00 | 2019-06-30 | View |
| Beacon Roofing Supply, Inc. | $400,000,000.00 | 2019-06-30 | View |
| VIRTUSA CORP | $108,000,000.00 | 2019-06-30 | View |
| TELIX QSAM, INC. | $730,456.00 | 2019-06-30 | View |
| TARONIS TECHNOLOGIES, INC. | $0.00 | 2019-06-30 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2019-06-30 | View |
| Prosper Marketplace, Inc. | $375,952,000.00 | 2019-06-30 | View |
| NGM BIOPHARMACEUTICALS INC | $0.00 | 2019-06-30 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $5,172,000.00 | 2019-06-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $574,374,000.00 | 2019-06-30 | View |
| PLx Pharma Winddown Corp. | $15,000,000.00 | 2019-06-30 | View |
| Icagen, Inc. | $800.00 | 2019-06-30 | View |
| SANCHEZ ENERGY CORP | $1,000,000.00 | 2019-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $0.00 | 2019-07-31 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2019-06-30 | View |
| Progyny, Inc. | $106,369,000.00 | 2019-06-30 | View |
| Gaucho Group Holdings, Inc. | $10,012,792.00 | 2019-06-30 | View |
| TheRealReal, Inc. | $381,197,000.00 | 2019-06-30 | View |
| Hospitality Investors Trust, Inc. | $401,508,000.00 | 2019-06-30 | View |
| NUKKLEUS INC. | $250,000.00 | 2019-06-30 | View |
| Turning Point Therapeutics, Inc. | $0.00 | 2019-06-30 | View |
| New Senior Investment Group Inc. | $40,000,000.00 | 2019-06-30 | View |
| Rimini Street, Inc. | $152,967,000.00 | 2019-06-30 | View |
| HEALTH CATALYST, INC. | $318,000.00 | 2019-06-30 | View |
| LIVONGO HEALTH, INC. | $237,650,000.00 | 2019-06-30 | View |
| DATAVAULT AI INC. | $1,016,000.00 | 2019-06-30 | View |
| LAZYDAYS HOLDINGS, INC. | $62,709,000.00 | 2019-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $66,519,000.00 | 2019-06-30 | View |
| HOOKIPA PHARMA INC. | $0.00 | 2019-06-30 | View |
| BILL HOLDINGS, INC. | $280,513,000.00 | 2019-06-30 | View |
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