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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | B2GOLD CORP | $315.9M | 69740133 | 27.76% |
| 2 | DOLE PLC | $134.7M | 9427476 | 11.84% |
| 3 | GROUPON INC | $121.2M | 10181070 | 10.65% |
| 4 | ZIFF DAVIS INC | $116.8M | 2783366 | 10.26% |
| 5 | PHREESIA INC | $72.5M | 8649329 | 6.37% |
| 6 | COURSERA INC | $61.2M | 10511603 | 5.38% |
| 7 | LIGHTSPEED COMMERCE INC | $49.5M | 5524591 | 4.35% |
| 8 | CARS COM INC | $32.1M | 3956618 | 2.82% |
| 9 | I-80 GOLD CORP | $31.7M | 20843056 | 2.78% |
| 10 | ANGI INC | $26.9M | 3930416 | 2.37% |
| 11 | PELOTON INTERACTIVE INC | $26.7M | 6234577 | 2.35% |
| 12 | BAXTER INTL INC | $26.6M | 1582743 | 2.34% |
| 13 | TELADOC HEALTH INC | $18.5M | 3398491 | 1.63% |
| 14 | LIQUIDIA CORPORATION | $14.7M | 388377 | 1.29% |
| 15 | GALIANO GOLD INC | $10.0M | 4000000 | 0.88% |
| 16 | MINERALYS THERAPEUTICS INC | $9.9M | 365626 | 0.87% |
| 17 | COMMERCE.COM INC | $7.9M | 2952094 | 0.69% |
| 18 | GERON CORP | $7.3M | 4888304 | 0.64% |
| 19 | KURA ONCOLOGY INC | $7.0M | 857474 | 0.61% |
| 20 | WEAVE COMMUNICATIONS INC | $6.9M | 1492806 | 0.61% |
| 21 | SYNDAX PHARMACEUTICALS INC | $6.6M | 284460 | 0.58% |
| 22 | UDEMY INC | $6.0M | 1307141 | 0.53% |
| 23 | REGENXBIO INC | $4.1M | 493726 | 0.36% |
| 24 | FRACTYL HEALTH INC | $2.7M | 5921045 | 0.24% |
| 25 | JOURNEY MED CORP | $2.3M | 481987 | 0.20% |
| 26 | HERON THERAPEUTICS INC | $2.2M | 2716328 | 0.19% |
| 27 | IAC INC | $2.2M | 54281 | 0.19% |
| 28 | SPROUT SOCIAL INC | $2.0M | 343841 | 0.17% |
| 29 | SAGIMET BIOSCIENCES INC | $1.2M | 221875 | 0.10% |
| 30 | DOUBLEVERIFY HLDGS INC | $1.1M | 110500 | 0.09% |
| 31 | CYBIN INC | $737K | 153505 | 0.06% |
| 32 | X4 PHARMACEUTICALS INC | $692K | 167590 | 0.06% |
| 33 | PERMA-FIX ENVIRONMENTAL SVCS | $520K | 48626 | 0.05% |
| 34 | AGIOS PHARMACEUTICALS INC | $462K | 13650 | 0.04% |
| 35 | SM ENERGY COMPANY | $458K | 14700 | 0.04% |
| 36 | RAPID7 INC | $437K | 79249 | 0.04% |
| 37 | EXPENSIFY INC | $418K | 481051 | 0.04% |
| 38 | KOSMOS ENERGY LTD | $403K | 145000 | 0.04% |
| 39 | TARSUS PHARMACEUTICALS INC | $396K | 5652 | 0.03% |
| 40 | ONITY GROUP INC | $386K | 9833 | 0.03% |
| 41 | RIGEL PHARMACEUTICALS INC | $385K | 14252 | 0.03% |
| 42 | DELCATH SYS INC | $372K | 40085 | 0.03% |
| 43 | ULTRAGENYX PHARMACEUTICAL IN | $346K | 16514 | 0.03% |
| 44 | ABEONA THERAPEUTICS INC | $313K | 69845 | 0.03% |
| 45 | HARROW INC | $300K | 8515 | 0.03% |
| 46 | SOLENO THERAPEUTICS INC | $283K | 8450 | 0.02% |
| 47 | PELTHOS THERAPEUTICS INC | $271K | 12919 | 0.02% |
| 48 | KASPI KZ JSC | $267K | 3600 | 0.02% |
| 49 | TOAST INC | $265K | 10000 | 0.02% |
| 50 | MAREX GROUP PLC | $239K | 5368 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.