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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LINDBLAD EXPEDITIONS HLDGS I | $28.3M | 1635281 | 34.36% |
| 2 | ODDITY TECH LTD | $23.8M | 1781661 | 28.95% |
| 3 | XPONENTIAL FITNESS INC | $10.0M | 1655390 | 12.10% |
| 4 | RENEW ENERGY GLOBAL PLC | $9.6M | 2091480 | 11.63% |
| 5 | EMERALD HOLDING INC | $6.3M | 1400339 | 7.67% |
| 6 | SAFEHOLD INC | $3.0M | 222644 | 3.66% |
| 7 | SERVICETITAN INC | $1.2M | 18388 | 1.42% |
| 8 | TRISALUS LIFE SCIENCES INC | $159K | 39999 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.