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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LIQUIDIA CORPORATION | $132.2M | 3502112 | 38.71% |
| 2 | ESTABLISHMENT LABS HLDGS INC | $56.7M | 997747 | 16.59% |
| 3 | DAVE INC | $29.6M | 170000 | 8.67% |
| 4 | ROOT INC | $16.6M | 375000 | 4.85% |
| 5 | SUPER GROUP SGHC LIMITED | $16.2M | 1500000 | 4.74% |
| 6 | GEO GROUP INC | $14.7M | 875000 | 4.31% |
| 7 | OPORTUN FINL CORP | $12.7M | 2748300 | 3.71% |
| 8 | ABIVAX SA | $11.7M | 105000 | 3.42% |
| 9 | CENOVUS ENERGY INC | $9.9M | 375000 | 2.91% |
| 10 | ACADIA HEALTHCARE COMPANY IN | $8.9M | 380000 | 2.60% |
| 11 | TURNING PT BRANDS INC | $8.2M | 95000 | 2.41% |
| 12 | CELSIUS HLDGS INC | $7.1M | 200000 | 2.08% |
| 13 | MINERALYS THERAPEUTICS INC | $5.5M | 202000 | 1.60% |
| 14 | VERMILION ENERGY INC | $5.1M | 370000 | 1.49% |
| 15 | APPLIED DIGITAL CORP | $4.0M | 170000 | 1.18% |
| 16 | LIQUIDIA CORPORATIONCALL | $1.9M | 50000 | 0.55% |
| 17 | PEABODY ENGR CORP | $276K | 8381 | 0.08% |
| 18 | EHEALTH INC | $231K | 179027 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.