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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LIQUIDIA CORPORATION | $23.6M | 624844 | 16.95% |
| 2 | LIQUIDIA CORPORATIONPUT | $21.1M | 558800 | 15.16% |
| 3 | ACADIA HEALTHCARE CO | $15.6M | 665100 | 11.18% |
| 4 | SUPER GROUP SGHC LIMITED | $14.0M | 1293274 | 10.04% |
| 5 | DAVE INC | $13.4M | 76690 | 9.59% |
| 6 | PRIORITY TECHNOLOGY HLDGS IN | $10.1M | 2136213 | 7.25% |
| 7 | ROOT INC | $7.7M | 174554 | 5.54% |
| 8 | WILLIS LEASE FIN CORP | $6.7M | 39236 | 4.80% |
| 9 | SOLENO THERAPEUTICS INC | $6.1M | 181750 | 4.37% |
| 10 | ESTABLISHMENT LABS HLDGS INC | $5.3M | 94000 | 3.84% |
| 11 | HILTON GRAND VACATIONS INC | $5.0M | 126773 | 3.56% |
| 12 | MINERALYS THERAPEUTICS INC | $4.7M | 173100 | 3.37% |
| 13 | SEZZLE INC | $3.9M | 62400 | 2.84% |
| 14 | FLYWIRE CORP | $1.4M | 117200 | 0.98% |
| 15 | BIOVENTUS INC | $747K | 81798 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.