| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Newstar Finl Inc Com | 1,555,459 | 17,483,000 | 47.67% | ||
| 2 | Horsehead Holding Corp. | 640,000 | 10,579,000 | 28.85% | ||
| 3 | GOGO INC | 319,449 | 5,386,000 | 14.69% | ||
| 4 | CELLULAR DYN INTL INC COM | 239,762 | 1,686,000 | 4.60% | ||
| 5 | CARA THERAPEUTICS INC | 63,409 | 532,000 | 1.45% | ||
| 6 | SOLARCITY CORP | 6,309 | 376,000 | 1.03% | ||
| 7 | TABLEAU SOFTWARE INC CL A | 3,255 | 236,000 | 0.64% | ||
| 8 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 9,039 | 198,000 | 0.54% | ||
| 9 | CORNERSTONE ONDEMAND INC | 5,714 | 197,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-14-000009, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
