CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRAY TELEVISION INC | $650,000,000.00 | 2020-06-30 | View |
| NCR VOYIX CORPORATION | $405,000,000.00 | 2020-06-30 | View |
| US ENERGY CORP | $3,431,000.00 | 2020-06-30 | View |
| IDEANOMICS, INC. | $3,500,000.00 | 2020-06-30 | View |
| CANTALOUPE, INC. | $20,779,000.00 | 2020-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $19,494,000.00 | 2020-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $400,000,000.00 | 2020-06-30 | View |
| VIRTUSA CORP | $108,000,000.00 | 2020-06-30 | View |
| TELIX QSAM, INC. | $765,896.00 | 2020-06-30 | View |
| Histogen Inc. | $0.00 | 2020-06-30 | View |
| 1LIFE HEALTHCARE, INC. | $0.00 | 2020-06-30 | View |
| Prosper Marketplace, Inc. | $370,456,000.00 | 2020-06-30 | View |
| ACCOLADE, INC. | $239,244,000.00 | 2020-05-31 | View |
| Inari Medical, Inc. | $0.00 | 2020-06-30 | View |
| Progyny, Inc. | $0.00 | 2020-06-30 | View |
| Gaucho Group Holdings, Inc. | $10,719,820.00 | 2020-06-30 | View |
| Emerald Holding, Inc. | $236,600,000.00 | 2020-06-30 | View |
| Vital Farms, Inc. | $40,436,000.00 | 2020-06-28 | View |
| Hospitality Investors Trust, Inc. | $422,310,000.00 | 2020-06-30 | View |
| NUKKLEUS INC. | $250,000.00 | 2020-06-30 | View |
| BigCommerce Holdings, Inc. | $238,178,000.00 | 2020-06-30 | View |
| Revolution Medicines, Inc. | $0.00 | 2020-06-30 | View |
| Rimini Street, Inc. | $157,554,000.00 | 2020-06-30 | View |
| CHECKMATE PHARMACEUTICALS, INC. | $193,968,000.00 | 2020-06-30 | View |
| Poseida Therapeutics, Inc. | $326,313,000.00 | 2020-06-30 | View |
| DATAVAULT AI INC. | $1,096,000.00 | 2020-06-30 | View |
| Lemonade, Inc. | $480,800,000.00 | 2020-06-30 | View |
| INOZYME PHARMA, INC. | $116,250,000.00 | 2020-06-30 | View |
| LAZYDAYS HOLDINGS, INC. | $69,237,000.00 | 2020-06-30 | View |
| CHARAH SOLUTIONS, INC. | $27,000,000.00 | 2020-06-30 | View |
| KALARIS THERAPEUTICS, INC. | $188,034,000.00 | 2020-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $66,519,000.00 | 2020-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $1,067,900,000.00 | 2020-06-30 | View |
| Fusion Pharmaceuticals Inc. | $0.00 | 2020-06-30 | View |
| PANDION THERAPEUTICS, INC. | $152,596,000.00 | 2020-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $193,220,000.00 | 2020-06-30 | View |
| Affirm Holdings, Inc. | $809,032,000.00 | 2020-06-30 | View |
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