CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRESH TRACKS THERAPEUTICS, INC. | $0.01 | 2020-06-30 | View |
| WisdomTree, Inc. | $132,569,000.00 | 2020-06-30 | View |
| ABVC BIOPHARMA, INC. | $1,697,051.00 | 2020-06-30 | View |
| PALO ALTO NETWORKS, INC | $0.00 | 2020-07-31 | View |
| R1 RCM Holdco Inc. | $240,100,000.00 | 2020-06-30 | View |
| MacKenzie Realty Capital, Inc. | $116,455,600.00 | 2020-06-30 | View |
| FARMLAND PARTNERS INC. | $0.01 | 2020-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $0.01 | 2020-06-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $293,500.00 | 2020-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,000,000.00 | 2020-06-30 | View |
| LANDSEA HOMES CORPORATION | $128,912,433.00 | 2020-06-30 | View |
| Utz Brands, Inc. | $430,483,529.00 | 2020-06-30 | View |
| Brigham Minerals, Inc. | $214,146,000.00 | 2020-06-30 | View |
| CARLOTZ, INC. | $295,904,160.00 | 2020-06-30 | View |
| Advantage Solutions Inc. | $434,050,680.00 | 2020-06-30 | View |
| AST SpaceMobile, Inc. | $201,654,026.00 | 2020-06-30 | View |
| MP Materials Corp. / DE | $0.00 | 2020-06-30 | View |
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