| Mirion Technologies Inc Cw27 | Warrants | 60471A119 | $55.8K | 27,500 | 0.0% |
| Savara, Inc.(SVRA) | COM | 805111101 | $99.3K | 21,129 | 0.0% |
| HeartBeam, Inc.(BEAT) | COM | 42238H108 | $117.5K | 50,000 | 0.0% |
| Gladstone Capital Corporation | COM | 376535100 | $126.7K | 11,840 | 0.0% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $140.2K | 20,000 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $152.7K | 12,096 | 0.0% |
| Sana Biotechnology, Inc.(SANA) | COM | 799566104 | $163.9K | 40,179 | 0.0% |
| Perdoceo Education Corporation(PRDO) | COM | 71363P106 | $181.7K | 10,350 | 0.0% |
| Joby Aviation, Inc.(JOBY) | COM | G65163100 | $183.7K | 27,626 | 0.0% |
| MaxCyte, Inc.(MXCT) | COM | 57777K106 | $201.4K | 42,846 | 0.0% |
| Compass Inc Class A(COMP) | COM | 20464U100 | $206.4K | 54,881 | 0.0% |
| Dropbox, Inc. Class A(DBX) | COM | 26210C104 | $210.7K | 7,146 | 0.0% |
| Blue Owl Capital Inc Class A(OWL) | COM | 09581B103 | $211.8K | 14,218 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $212.3K | 1,091 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $212.4K | 2,231 | 0.0% |
| Group I Automotive(GPI) | COM | 398905109 | $212.4K | 697 | 0.0% |
| Informatica, Inc. Class A(INFA1EUR) | COM | 45674M101 | $217.5K | 7,662 | 0.0% |
| Kornit Digital Limited(KRNT) | COM | M6372Q113 | $219.5K | 11,458 | 0.0% |
| Main Street Capital Corp Com(MAIN) | COM | 56035L104 | $220.1K | 5,092 | 0.0% |
| Matterport Incorporated(MTTR*) | COM | 577096100 | $225.5K | 83,843 | 0.0% |
| Bentley Systems, Incorporated Class B(BSY) | COM | 08265T208 | $225.9K | 4,329 | 0.0% |
| FS KKR Capital Corporation(FSK) | COM | 302635206 | $228.3K | 11,431 | 0.0% |
| Soho House & Company Inc.(75Z) | COM | 586001109 | $229.6K | 32,248 | 0.0% |
| Oaktree Specialty Lending Corporation(OCSL) | COM | 67401P405 | $240.9K | 11,798 | 0.0% |
| IShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $241.6K | 2,945 | 0.0% |
| Blackstone Secured Lending Fund(BXSL) | COM | 09261X102 | $245.3K | 8,873 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $252.8K | 11,705 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | COM | 427096508 | $252.9K | 15,168 | 0.0% |
| Five9 Incorporated(FIVN) | COM | 338307101 | $261.6K | 3,324 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $262.1K | 371 | 0.0% |
| Denison Mines Corp.(DNN) | COM | 248356107 | $265.2K | 149,807 | 0.0% |
| Unilever Plc Adr | ADR | 904767704 | $267.2K | 5,511 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $267.9K | 34,003 | 0.0% |
| ACM Research, Inc. Class A(ACMR) | COM | 00108J109 | $281.1K | 14,385 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $284.9K | 4,658 | 0.0% |
| Consolidated Water Co. Ltd.(CWCO) | COM | G23773107 | $286.3K | 8,041 | 0.0% |
| ThredUp, Inc. Class A(TDUP) | COM | 88556E102 | $290.5K | 129,125 | 0.0% |
| Diamondback Energy Incorporated(FANG) | COM | 25278X109 | $295.6K | 1,906 | 0.0% |
| Vitesse Energy Inc.(VTS) | COM | 92852X103 | $299.0K | 13,658 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $300.5K | 1,829 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $307.9K | 2,519 | 0.0% |
| Affirm Holdings, Inc. Class A(AFRM) | COM | 00827B106 | $311.7K | 6,343 | 0.0% |
| Scholar Rock Holding Corp.(SRRK) | COM | 80706P103 | $311.7K | 16,582 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $313.3K | 16,275 | 0.0% |
| Opendoor Technologies Incorporated(OPEN) | COM | 683712103 | $313.3K | 69,933 | 0.0% |
| Pure Storage Incorporated Class A(PSTG) | COM | 74624M102 | $316.3K | 8,870 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $318.2K | 5,105 | 0.0% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $320.5K | 1,920 | 0.0% |
| DraftKings Inc(DKNG) | COM | 26142V105 | $331.2K | 9,395 | 0.1% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $332.6K | 1,381 | 0.1% |