CMIIWColumbus Circle Capital Corp II Warrant | — | — | D | — | — | — | — | $0.00 |
| IOTSamsara Inc. | F | A | B | 12.5x | 29.5% | 76.4% | 1.1% | $39.57 |
| LDOSLeidos Holdings, Inc. | B | C | B | 0.9x | 3.4% | 17.8% | 11.4% | $124.85 |
| CACICACI INTERNATIONAL CLA | C | C | B | 1.4x | 10.9% | 33.2% | 9.6% | $614.31 |
| GDDYGoDaddy Inc | C | C | B | 2.6x | 7.4% | 63.8% | 24.8% | $105.96 |
| IONQIonQ, Inc. | F | A | D | 51.4x | 370.6% | 30.9% | -408.2% | $31.28 |
| JKHYHenry (Jack) & Associates | C | C | B | 4.2x | 7.1% | 43.6% | 25.0% | $153.19 |
| AURAurora Innovation, Inc. Class A Common Stock | F | A | C | 1946.0x | — | -400.0% | -19400.0% | $4.86 |
| QNTQuantinuum Inc. Class A Common Stock | — | F | D | 217.9x | — | 63.4% | -1882.6% | $36.55 |
| OTEXOpen Text Corp | B | C | B | 1.2x | 1.5% | 73.7% | 21.7% | $25.50 |
| SAICScience Applications International Corporation Common Stock | B | D | A | 0.8x | -0.8% | 12.7% | 8.0% | $133.07 |
| WAYWaystar Holding Corp. Common Stock | D | B | B | 4.5x | 19.2% | 69.1% | 22.9% | $27.36 |
| PSNParsons Corporation | C | D | D | 0.7x | -5.8% | 22.0% | 4.9% | $44.15 |
| AGYSAgilysys, Inc. Common Stock (DE) | F | B | B | 9.4x | 14.4% | 63.1% | 14.6% | $109.90 |
| KDKyndryl Holdings, Inc. | B | D | B | 0.2x | -0.6% | 21.8% | 1.7% | $13.21 |
| NTCTNetscout Systems Inc | C | C | B | 3.1x | 5.8% | 79.8% | 14.8% | $38.07 |
| PONYPony AI Inc. American Depositary Shares | D | A | D | 17.4x | 76.2% | 16.2% | -214.0% | $4.93 |
| WRDWeRide Inc. American Depositary Shares | D | A | D | 11.3x | 102.4% | 32.8% | -217.8% | $4.08 |
| OSPNOneSpan Inc. Common Stock | C | C | B | 2.6x | 2.4% | 73.6% | 18.0% | $17.50 |
| RZAIRoze AI Inc. Common Shares | — | — | C | — | — | — | — | $9.82 |
| SLPSimulations Plus, Inc. | D | C | B | 4.6x | 2.1% | 63.4% | 14.0% | $18.50 |
| ENRDEinride AB American Depositary Shares | — | D | F | — | — | — | — | $2.44 |
| ECXECARX Holdings Inc. Class A Ordinary shares | B | — | D | 0.3x | — | 20.9% | -1.0% | $0.85 |
| IPXGInflection Point Acquisition Corp. VII Class A Ordinary Shares | — | — | B | — | — | — | — | $10.11 |
| TLSTelos Corporation Common Stock | C | B | D | 1.5x | 65.9% | 36.6% | -9.9% | $4.01 |
| KDKKodiak AI, Inc. Common Stock | F | A | F | 37.9x | — | — | -2589.8% | $1.35 |
| VEEAVeea Inc. Common Stock | D | A | D | 26.1x | 192.7% | 77.2% | -3357.0% | $4.21 |
| RBBNRibbon Communications Inc. Common Stock | B | D | D | 0.3x | -7.6% | 48.8% | -4.0% | $1.32 |
| SMRTSmartRent, Inc. | C | D | B | 1.4x | -2.8% | 36.4% | -14.9% | $1.14 |
| ASURAsure Software, Inc | C | B | C | 1.3x | 24.3% | 68.1% | -1.2% | $7.08 |
| UISUnisys Corporation | B | D | C | 0.1x | -0.6% | 21.2% | 1.4% | $2.21 |
| DMRCDigimarc Corporation Common Stock | A | B | B | 0.0x | 29330.0% | 38.1% | 11.1% | $6.68 |
| MRLNMerlin, Inc. Common Stock | — | D | F | — | — | — | — | $1.09 |
| FVNFuture Vision II Acquisition Corporation Ordinary shares | — | D | B | — | — | — | — | $11.05 |
| CSPICSP Inc. | D | C | C | 1.4x | -22.6% | 33.1% | -5.3% | $7.70 |
| WYYWidePoint Corporation | C | D | C | 0.4x | 8.7% | 14.4% | -0.8% | $6.21 |
| ARBEArbe Robotics Ltd. Ordinary Shares | D | C | D | 117.6x | 33.6% | 6.5% | -3844.6% | $0.46 |
| BNAIBrand Engagement Network Inc. Common Stock | D | A | C | 82.9x | 706.9% | 100.0% | -2324.1% | $5.81 |
| ODYSOdysight.ai Inc. Common Stock | F | C | D | 39.7x | -78.3% | 34.9% | -1743.7% | $2.14 |
| STEMStem, Inc. | B | C | F | 0.2x | -5.1% | 41.9% | -29.1% | $3.48 |
| CREXCREATIVE REALITIES, INC. | C | B | D | 0.4x | 50.0% | 41.7% | -22.3% | $2.15 |
| BLIVBeLive Holdings Ordinary Share | — | — | C | — | — | — | — | $2.23 |
| SLESuper League Enterprise, Inc. Common Stock | B | C | C | 1.2x | 7.2% | 37.9% | -122.4% | $4.49 |
| FUSEFusemachines Inc. Common stock | — | — | F | — | — | — | — | $0.36 |
| ARBBARB IOT Group Limited Ordinary Shares | A | A | C | 0.1x | 146.9% | -1.8% | -24.8% | $3.96 |
| HCTIHealthcare Triangle, Inc. Common Stock | A | B | F | 0.3x | 116.4% | 21.5% | -57.4% | $0.40 |
| DAICCID HoldCo, Inc. Common Stock | C | A | D | 0.5x | — | 42.9% | -388.4% | $1.19 |
| RIMEAlgorhythm Holdings, Inc. Common Stock | A | F | F | 0.3x | -63.5% | -26.3% | -153.4% | $0.12 |
| ARBEWArbe Robotics Ltd. Warrant | — | — | F | — | — | — | — | $0.02 |
| AUROWAurora Innovation, Inc. Warrant | — | — | F | — | — | — | — | $0.01 |
| BNAIWBrand Engagement Network Inc. Warrant | — | — | F | — | — | — | — | $0.04 |