| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TREVENA INC | 1,996 | 21,000 | 0.05% | ||
| 2 | ALPHATEC HOLDINGS INC | 1,344,179 | 403,000 | 1.05% | ||
| 3 | QUINSTREET INC COM USD0.001 | 270,114 | 1,159,000 | 3.03% | ||
| 4 | Fidus Investment Corp | 260,105 | 3,561,000 | 9.31% | ||
| 5 | TRANSENTERIX INC | 3,480,512 | 8,632,000 | 22.57% | ||
| 6 | CAESARS ACQUISITION CO CL A | 1,665,032 | 11,339,000 | 29.64% | ||
| 7 | CAESARS ENTMT CORP | 1,665,032 | 13,137,000 | 34.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014042, filed 2016.02.11).
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.
