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Type	Result	AUM ($B)

CIK

Period

0001543830

2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Sector	Form 13F Holdings	Value ($M)
	PDF Solutions Inc	34.4
	Aspen Aerogels Inc	13.7
	Venture Global Inc	13.6
	Comscore Inc	8.2
	Kornit Digital Ltd	6.5
	Nephros Inc	6.4
	Digimarc Corp	5.5
	3D Systems Corp	5.0
	Derycz Scientific Inc	4.0
	Transact Technologies Inc	3.5
	Apollo Global Management Inc	3.3
	Astrazeneca PLC	3.2
	Harmonic Inc	3.1
	KKR & Co LP	3.1
	Johnson & Johnson	3.0
	Pfizer Inc	2.8
	M/A-Com Technology Solutions Holdings Inc	2.7
	Bovie Medical Corp	2.6
	Starbucks Corp	2.4
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151876622, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220270791