CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NCR VOYIX CORPORATION | $813,000,000.00 | 2017-09-30 | View |
| IDEANOMICS, INC. | $3,500,000.00 | 2017-09-30 | View |
| Cantaloupe, Inc. | $19,109,000.00 | 2017-09-30 | View |
| ALPHA-EN CORP | $1,888,000.00 | 2017-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $16,163,000.00 | 2017-09-30 | View |
| CervoMed Inc. | $16,814,360.00 | 2017-09-30 | View |
| POLARITYTE, INC. | $17,750,000.00 | 2017-10-31 | View |
| VIRTUSA CORPORATION | $108,000,000.00 | 2017-09-30 | View |
| TELIX QSAM, INC. | $666,871.00 | 2017-09-30 | View |
| SONOS, INC. | $90,976,000.00 | 2017-09-30 | View |
| CROCS, INC. | $203,000,000.00 | 2017-09-30 | View |
| Redfin Corporation | $0.00 | 2017-09-30 | View |
| Duos Technologies Group, Inc. | $319,680.00 | 2017-09-30 | View |
| VENUS CONCEPT INC. | $153,166,000.00 | 2017-09-30 | View |
| Prosper Marketplace, Inc. | $375,952,000.00 | 2017-09-30 | View |
| OrthoPediatrics Corp. | $26,533,000.00 | 2017-09-30 | View |
| Roku, Inc. | $213,109,000.00 | 2017-09-30 | View |
| CarGurus, Inc. | $133,094,000.00 | 2017-09-30 | View |
| JetPay Corp | $85,400,000.00 | 2017-09-30 | View |
| GWG Holdings, Inc. | $20,210,000.00 | 2017-09-30 | View |
| SANCHEZ ENERGY CORP | $1,000,000.00 | 2017-09-30 | View |
| Tintri, Inc. | $259,254,000.00 | 2017-10-31 | View |
| STITCH FIX, INC. | $42,389,000.00 | 2017-10-28 | View |
| Hospitality Investors Trust, Inc. | $138,472,000.00 | 2017-09-30 | View |
| NUKKLEUS INC. | $1,000,000.00 | 2017-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2017-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $88,864,000.00 | 2017-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2017-09-30 | View |
| ALTERYX, INC. | $0.00 | 2017-09-30 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2017-09-30 | View |
| SPERO THERAPEUTICS, INC. | $108,371,000.00 | 2017-09-30 | View |
| Blue Apron Holdings, Inc. | $0.00 | 2017-09-30 | View |
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