| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Jan 13 | S | 1,662,484 | $10.34 | $17.2M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 13 | PPLAN | 206,499 | $68.15 | $14.1M |
| Rocket Lab Corp | RKLB | Merline SaintilDir | Jan 13 | SPLAN | 96,000 | $86.58 | $8.3M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 13 | PPLAN | 118,501 | $67.82 | $8.0M |
| BioAge Labs, Inc. | BIOA | Kristen FortneyCEO | Jan 13 | SPLAN | 233,107 | $18.12 | $4.2M |
| C3.ai, Inc. | AI | Thomas M. SiebelChair | Jan 13 | SPLAN | 309,589 | $13.52 | $4.2M |
| MICRON TECHNOLOGY INC | MU | Teyin M. LiuDir | Jan 13 | P | 11,600 | $337.07 | $3.9M |
| JABIL INC | JBL | Mark T. MondelloChair | Jan 13 | S | 15,777 | $240.06 | $3.8M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jan 13 | S | 106,000 | $33.73 | $3.6M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Jan 13 | SPLAN | 632,874 | $5.37 | $3.4M |
| MCCORMICK & CO INC | MKC | Lawrence Erik Kurzius10% | Jan 13 | S | 50,000 | $67.43 | $3.4M |
| C3.ai, Inc. | AI | Thomas M. SiebelChair | Jan 13 | SPLAN | 212,586 | $13.52 | $2.9M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jan 13 | SPLAN | 14,078 | $188.12 | $2.6M |
| Liberty Live Holdings, Inc. | LLYVA | BERKSHIRE HATHAWAY INC10%JOINT | Jan 13 | S | 30,643 | $82.78 | $2.5M |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jan 13 | SPLAN | 6,000 | $417.73 | $2.5M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Jan 13 | SPLAN | 90,327 | $27.29 | $2.5M |
| Scholar Rock Holding Corp | SRRK | David HallalCEO | Jan 13 | S | 57,450 | $42.70 | $2.5M |
| Warby Parker Inc. | WRBY | David Abraham GilboaCEO | Jan 13 | SPLAN | 80,094 | $29.46 | $2.4M |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Jan 13 | SPLAN | 26,847 | $83.10 | $2.2M |
| NVIDIA CORP | NVDA | Colette KressCFO | Jan 13 | SPLAN | 12,022 | $184.86 | $2.2M |
| NVIDIA CORP | NVDA | Colette KressCFO | Jan 13 | SPLAN | 10,237 | $184.17 | $1.9M |
| AAR CORP | AIR | John McClain Holmes IIICEO | Jan 13 | S | 16,802 | $98.93 | $1.7M |
| MGIC INVESTMENT CORP | MTG | Timothy J. MattkeCEO | Jan 13 | SPLAN | 63,053 | $25.89 | $1.6M |
| PRIMEENERGY RESOURCES CORP | PNRG | Rothschild Robert De10% | Jan 13 | S | 8,700 | $182.85 | $1.6M |
| DARDEN RESTAURANTS INC | DRI | Todd BurrowesPres | Jan 13 | S | 7,103 | $207.12 | $1.5M |
| MGIC INVESTMENT CORP | MTG | Timothy J. MattkeCEO | Jan 13 | SPLAN | 52,145 | $27.18 | $1.4M |
| FIVE BELOW, INC | FIVE | Eric M. SpecterOfficer | Jan 13 | S | 7,026 | $201.02 | $1.4M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Jan 13 | SPLAN | 50,319 | $27.62 | $1.4M |
| Olema Pharmaceuticals, Inc. | OLMA | David C. MylesOfficer | Jan 13 | S | 49,800 | $27.60 | $1.4M |
| ABM INDUSTRIES INC /DE/ | ABM | Rene JacobsenCOO | Jan 13 | SPLAN | 31,034 | $44.12 | $1.4M |
| ARGAN INC | AGX | William F. LeimkuhlerDir | Jan 13 | S | 4,212 | $320.53 | $1.4M |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Jan 13 | SPLAN | 16,752 | $76.71 | $1.3M |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Jan 13 | SPLAN | 14,126 | $83.83 | $1.2M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | Saba Capital Management, L.P.10% | Jan 13 | S | 82,608 | $13.74 | $1.1M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jan 13 | SPLAN | 5,871 | $188.85 | $1.1M |
| Wayfair Inc. | W | Fiona TanCTO | Jan 13 | SPLAN | 9,000 | $119.00 | $1.1M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Jan 13 | P | 15,162 | $64.52 | $978K |
| VisionWave Holdings, Inc. | VWAV | Stanley Hills LLC10% | Jan 13 | S | 66,500 | $14.67 | $976K |
| Okta, Inc. | OKTA | Brett TigheCFO | Jan 13 | SPLAN | 10,000 | $95.07 | $951K |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Jan 13 | SPLAN | 23,279 | $40.00 | $931K |
| InterDigital, Inc. | IDCC | Lawrence Liren ChenCEO | Jan 13 | SPLAN | 2,975 | $310.82 | $925K |
| Scholar Rock Holding Corp | SRRK | Akshay VaishnawPres | Jan 13 | S | 20,438 | $42.70 | $873K |
| NVIDIA CORP | NVDA | Colette KressCFO | Jan 13 | SPLAN | 4,256 | $184.86 | $787K |
| NVIDIA CORP | NVDA | Colette KressCFO | Jan 13 | SPLAN | 4,218 | $184.85 | $780K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Jan 13 | SPLAN | 45,000 | $17.18 | $773K |
| Genpact LTD | G | Riju VashishtPres | Jan 13 | SPLAN | 16,016 | $46.65 | $747K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | Jan 13 | SPLAN | 5,080 | $145.54 | $739K |
| Scholar Rock Holding Corp | SRRK | Vikas SinhaCFO | Jan 13 | S | 16,755 | $42.70 | $715K |
| Scholar Rock Holding Corp | SRRK | Keith WoodsCOO | Jan 13 | S | 16,746 | $42.70 | $715K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | Jan 13 | SPLAN | 4,872 | $144.81 | $706K |
| Genpact LTD | G | Sameer DewanPres | Jan 13 | SPLAN | 15,088 | $46.65 | $704K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 13 | SPLAN | 16,795 | $41.88 | $703K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jan 13 | SPLAN | 3,731 | $187.05 | $698K |
| NVIDIA CORP | NVDA | Colette KressCFO | Jan 13 | SPLAN | 3,747 | $184.15 | $690K |
| NVIDIA CORP | NVDA | Colette KressCFO | Jan 13 | SPLAN | 3,739 | $184.15 | $689K |
| FIVE BELOW, INC | FIVE | Kenneth R. BullCOO | Jan 13 | S | 3,324 | $203.27 | $676K |
| Omada Health, Inc. | OMDA | Sean P. DuffyCEO | Jan 13 | S | 40,796 | $15.95 | $651K |
| TRIMBLE INC. | TRMB | Robert G. PainterCEO | Jan 13 | SPLAN | 7,500 | $80.88 | $607K |
| D-Wave Quantum Inc. | QBTS | Diane NguyenGC | Jan 13 | SPLAN | 20,000 | $28.86 | $577K |
| NVIDIA CORP | NVDA | Colette KressCFO | Jan 13 | SPLAN | 3,042 | $185.90 | $565K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Jan 13 | SPLAN | 4,115 | $124.75 | $513K |
| Roblox Corp | RBLX | Anthony P. LeeDir | Jan 13 | SPLAN | 6,020 | $82.45 | $496K |
| Life360, Inc. | LIF | Charles J. ProberDir | Jan 13 | SPLAN | 7,930 | $61.98 | $492K |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Jan 13 | SPLAN | 6,277 | $77.70 | $488K |
| Arcellx, Inc. | ACLX | Christopher HeeryCMO | Jan 13 | S | 7,437 | $65.51 | $487K |
| Strive, Inc. | ASST | Matthew Ryan ColeCEO | Jan 13 | P | 500,000 | $0.92 | $459K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jan 13 | SPLAN | 1,832 | $249.32 | $457K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 13 | SPLAN | 3,214 | $139.16 | $447K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 13 | SPLAN | 3,213 | $139.16 | $447K |
| RH | RH | Mark S. DemilioDir | Jan 13 | S | 2,000 | $220.10 | $440K |
| Reddit, Inc. | RDDT | Andrew VolleroCFO | Jan 13 | SPLAN | 1,636 | $260.33 | $426K |
| AvePoint, Inc. | AVPT | Xunkai GongChair | Jan 13 | SPLAN | 27,998 | $13.39 | $375K |
| OMEROS CORP | OMER | David J. BorgesVP | Jan 13 | S | 30,000 | $12.31 | $369K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jan 13 | SPLAN | 1,961 | $185.84 | $364K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 13 | SPLAN | 2,602 | $138.33 | $360K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 13 | SPLAN | 2,601 | $138.33 | $360K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jan 13 | S | 13,979 | $24.93 | $348K |
| PHOTRONICS INC | PLAB | Kang Jyh LeeDir | Jan 13 | S | 10,000 | $34.42 | $344K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jan 13 | SPLAN | 1,320 | $248.35 | $328K |
| Joby Aviation, Inc. | JOBY | Eric AllisonChief | Jan 13 | S | 21,493 | $14.84 | $319K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 13 | SPLAN | 4,358 | $73.16 | $319K |
| SEQUANS COMMUNICATIONS | SQNS | Daniel Asher10% | Jan 13 | P | 57,809 | $5.51 | $319K |
| Reddit, Inc. | RDDT | Andrew VolleroCFO | Jan 13 | SPLAN | 1,200 | $261.53 | $314K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jan 13 | SPLAN | 1,043 | $295.78 | $309K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Jan 13 | SPLAN | 7,551 | $40.32 | $304K |
| NVIDIA CORP | NVDA | Colette KressCFO | Jan 13 | SPLAN | 1,594 | $187.02 | $298K |
| FIVE BELOW, INC | FIVE | Eric M. SpecterOfficer | Jan 13 | S | 1,464 | $201.80 | $295K |
| MGIC INVESTMENT CORP | MTG | Timothy J. MattkeCEO | Jan 13 | SPLAN | 11,240 | $25.90 | $291K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Jan 13 | SPLAN | 3,275 | $85.92 | $281K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 13 | SPLAN | 3,813 | $73.16 | $279K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 13 | SPLAN | 3,813 | $73.16 | $279K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Jan 13 | SPLAN | 3,121 | $85.19 | $266K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 13 | SPLAN | 3,627 | $70.85 | $257K |
| PHOTRONICS INC | PLAB | Han Kyung ParkSVP | Jan 13 | S | 7,500 | $33.70 | $253K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Jan 13 | SPLAN | 7,709 | $32.75 | $252K |
| MGIC INVESTMENT CORP | MTG | Timothy J. MattkeCEO | Jan 13 | SPLAN | 9,203 | $27.18 | $250K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Jan 13 | SPLAN | 2,001 | $123.88 | $248K |
| MONARCH CASINO & RESORT INC | MCRI | Yvette LandauDirDERIV | Jan 13 | S | 2,684 | $92.12 | $247K? |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jan 13 | SPLAN | 809 | $297.91 | $241K |
| BioAge Labs, Inc. | BIOA | Dov A. Goldstein M.D.CFO | Jan 13 | SPLAN | 11,663 | $20.54 | $240K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 13 | SPLAN | 644 | $370.00 | $238K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jan 13 | SPLAN | 948 | $246.17 | $233K |
| VEEVA SYSTEMS INC | VEEV | Thomas D. SchwengerChief | Jan 13 | SPLAN | 1,000 | $231.43 | $231K |
| Apellis Pharmaceuticals, Inc. | APLS | Cedric FrancoisCEO | Jan 13 | S | 10,186 | $22.19 | $226K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 13 | SPLAN | 3,173 | $70.85 | $225K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 13 | SPLAN | 3,173 | $70.85 | $225K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Jan 13 | SPLAN | 1,200 | $180.87 | $217K |
| Clene Inc. | CLNN | David J. MatlinDir | Jan 13 | P | 33,333 | $6.50 | $217K |
| NVIDIA CORP | NVDA | Colette KressCFO | Jan 13 | SPLAN | 1,149 | $185.90 | $214K |
| NVIDIA CORP | NVDA | Colette KressCFO | Jan 13 | SPLAN | 1,119 | $185.90 | $208K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 13 | SPLAN | 562 | $368.76 | $207K |
| SILICON LABORATORIES INC. | SLAB | Nina RichardsonDir | Jan 13 | SPLAN | 1,355 | $149.00 | $202K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 13 | SPLAN | 2,682 | $72.36 | $194K |
| Reddit, Inc. | RDDT | Andrew VolleroCFO | Jan 13 | SPLAN | 738 | $262.38 | $194K |
| FIVE BELOW, INC | FIVE | Kenneth R. BullCOO | Jan 13 | S | 951 | $202.34 | $192K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jan 13 | SPLAN | 760 | $247.39 | $188K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jan 13 | SPLAN | 615 | $296.74 | $182K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 13 | SPLAN | 485 | $371.24 | $180K |
| Credo Technology Group Holding Ltd | CRDO | Sylvia AcevedoDir | Jan 13 | S | 1,100 | $162.11 | $178K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jan 13 | S | 11,153 | $15.92 | $178K |
| PELOTON INTERACTIVE, INC. | PTON | Nick Caldwell VChief | Jan 13 | SPLAN | 25,135 | $7.00 | $176K |
| Credo Technology Group Holding Ltd | CRDO | Sylvia AcevedoDir | Jan 13 | S | 1,100 | $156.25 | $172K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 13 | SPLAN | 2,347 | $72.36 | $170K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 13 | SPLAN | 2,347 | $72.36 | $170K |
| BioAge Labs, Inc. | BIOA | Dov A. Goldstein M.D.CFO | Jan 13 | SPLAN | 8,974 | $18.43 | $165K |
| Datavault AI Inc. | DVLT | Holding Co Scilex10% | Jan 13 | S | 175,139 | $0.91 | $160K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Jan 13 | SPLAN | 1,200 | $125.77 | $151K |
| AUTOMATIC DATA PROCESSING INC | ADP | Christopher D'AmbrosioVP | Jan 13 | SPLAN | 543 | $262.29 | $142K |
| FIVE BELOW, INC | FIVE | Kenneth R. BullCOO | Jan 13 | S | 689 | $204.56 | $141K |
| NVIDIA CORP | NVDA | Colette KressCFO | Jan 13 | SPLAN | 745 | $187.72 | $140K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jan 13 | SPLAN | 462 | $298.70 | $138K |
| Surrozen, Inc./DE | SRZN | Tim KutzkeyDir | Jan 13 | P | 6,609 | $19.80 | $131K |
| Surrozen, Inc./DE | SRZN | COLUMN GROUP III GP, LP10%JOINT | Jan 13 | P | 6,609 | $19.80 | $131K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jan 13 | SPLAN | 10,882 | $11.82 | $129K |
| Apellis Pharmaceuticals, Inc. | APLS | David O. WatsonGC | Jan 13 | S | 5,780 | $22.19 | $128K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Jan 13 | S | 26,105 | $4.89 | $128K |
| Twist Bioscience Corp | TWST | Adam LaponisCFO | Jan 13 | SPLAN | 3,000 | $40.00 | $120K |
| JABIL INC | JBL | Anousheh AnsariDir | Jan 13 | S | 500 | $240.00 | $120K |
| Surrozen, Inc./DE | SRZN | Tim KutzkeyDir | Jan 13 | P | 5,861 | $19.80 | $116K |
| Surrozen, Inc./DE | SRZN | COLUMN GROUP III GP, LP10%JOINT | Jan 13 | P | 5,861 | $19.80 | $116K |
| NVIDIA CORP | NVDA | Colette KressCFO | Jan 13 | SPLAN | 607 | $187.02 | $114K |
| NVIDIA CORP | NVDA | Colette KressCFO | Jan 13 | SPLAN | 596 | $187.02 | $111K |
| Olema Pharmaceuticals, Inc. | OLMA | Shane William Charles KovacsOfficer | Jan 13 | S | 3,822 | $28.01 | $107K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Jan 13 | SPLAN | 7,092 | $14.84 | $105K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 13 | SPLAN | 280 | $372.93 | $104K |
| Atlanticus Holdings Corp | ATLC | Deal W. HudsonDir | Jan 13 | S | 1,675 | $59.72 | $100K |
| Okta, Inc. | OKTA | Shibu NinanCAO | Jan 13 | SPLAN | 1,052 | $95.00 | $100K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Eugene S. StarkVP | Jan 13 | P | 4,000 | $24.98 | $100K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Jan 13 | SPLAN | 8,000 | $11.37 | $91K |
| BioAge Labs, Inc. | BIOA | Dov A. Goldstein M.D.CFO | Jan 13 | SPLAN | 4,440 | $19.45 | $86K |
| Apellis Pharmaceuticals, Inc. | APLS | Timothy Eugene SullivanCFO | Jan 13 | S | 3,856 | $22.19 | $86K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 13 | SPLAN | 600 | $140.14 | $84K |
| MGIC INVESTMENT CORP | MTG | Timothy J. MattkeCEO | Jan 13 | SPLAN | 3,020 | $27.80 | $84K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 13 | SPLAN | 599 | $140.14 | $84K |
| VERISIGN INC/CA | VRSN | Thomas C. IndelicartoEVP | Jan 13 | SPLAN | 332 | $248.07 | $82K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 13 | SPLAN | 2,010 | $40.83 | $82K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 13 | SPLAN | 6,700 | $11.38 | $76K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 13 | SPLAN | 197 | $367.52 | $72K |
| PELOTON INTERACTIVE, INC. | PTON | Saqib BaigCAO | Jan 13 | SPLAN | 10,000 | $6.87 | $69K |
| Sharps Technology Inc. | STSS | Saba Capital Management, L.P.10% | Jan 13 | S | 29,777 | $2.19 | $65K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 13 | SPLAN | 5,400 | $11.38 | $61K |
| Apellis Pharmaceuticals, Inc. | APLS | Nur NicholsonChief | Jan 13 | S | 2,618 | $22.19 | $58K |
| Serve Robotics Inc. /DE/ | SERV | Anthony ArmentaChief | Jan 13 | S | 3,893 | $14.27 | $56K |
| NVIDIA CORP | NVDA | Colette KressCFO | Jan 13 | SPLAN | 287 | $187.72 | $54K |
| Greenwich LifeSciences, Inc. | GLSI | Snehal PatelCEO | Jan 13 | P | 1,800 | $29.83 | $54K |
| NVIDIA CORP | NVDA | Colette KressCFO | Jan 13 | SPLAN | 282 | $187.73 | $53K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 13 | SPLAN | 350 | $146.77 | $51K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 13 | SPLAN | 350 | $146.77 | $51K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Jan 13 | SPLAN | 400 | $127.94 | $51K |
| Apellis Pharmaceuticals, Inc. | APLS | Pascal DeschateletsChief | Jan 13 | S | 2,277 | $22.19 | $51K |
| Private Shares Fund | PRIVX | Mark RadcliffeDir | Jan 13 | P | 1,061 | $47.11 | $50K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Kevin Joseph FitzgeraldEVP | Jan 13 | SPLAN | 122 | $374.33 | $46K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 13 | SPLAN | 300 | $144.75 | $43K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 13 | SPLAN | 300 | $144.75 | $43K |
| ANI PHARMACEUTICALS INC | ANIP | Meredith CookGC | Jan 13 | SPLAN | 500 | $84.33 | $42K |
| VERISIGN INC/CA | VRSN | Thomas C. IndelicartoEVP | Jan 13 | SPLAN | 166 | $250.00 | $42K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Jan 13 | SPLAN | 120 | $337.96 | $41K |
| BioAge Labs, Inc. | BIOA | Dov A. Goldstein M.D.CFO | Jan 13 | SPLAN | 1,923 | $21.08 | $41K |
| Roblox Corp | RBLX | Anthony P. LeeDir | Jan 13 | SPLAN | 490 | $82.45 | $40K |
| Roblox Corp | RBLX | Anthony P. LeeDir | Jan 13 | SPLAN | 490 | $82.45 | $40K |
| Apellis Pharmaceuticals, Inc. | APLS | Mark Jeffrey DeLongChief | Jan 13 | S | 1,780 | $22.19 | $39K |
| Guidewire Software, Inc. | GWRE | Jeffrey Elliott CooperCFO | Jan 13 | SPLAN | 216 | $180.87 | $39K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jan 13 | SPLAN | 2,116 | $17.79 | $38K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jan 13 | SPLAN | 2,116 | $17.79 | $38K |
| XCF Global, Inc. | SAFX | Randy Soule10% | Jan 13 | S | 200,000 | $0.18 | $35K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jan 13 | SPLAN | 140 | $250.23 | $35K |
| XCF Global, Inc. | SAFX | Randy Soule10% | Jan 13 | S | 200,000 | $0.17 | $34K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jan 13 | SPLAN | 112 | $301.10 | $34K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Jan 13 | SPLAN | 100 | $336.66 | $34K |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Jan 13 | P | 6,493 | $5.10 | $33K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Stefan J. MurryCFO | Jan 13 | SPLAN | 934 | $35.00 | $33K |
| XCF Global, Inc. | SAFX | Randy Soule10% | Jan 13 | S | 200,000 | $0.16 | $32K |
| XCF Global, Inc. | SAFX | Randy Soule10% | Jan 13 | S | 200,000 | $0.16 | $32K |
| XCF Global, Inc. | SAFX | Randy Soule10% | Jan 13 | S | 200,000 | $0.16 | $31K |
| Regional Management Corp. | RM | Forager Fund, L.P.10%JOINT | Jan 13 | S | 809 | $38.62 | $31K |
| INNOVATIVE FOOD HOLDINGS INC | IVFH | Robert William BennettOther | Jan 13 | S | 70,000 | $0.43 | $30K |
| Solid Biosciences Inc. | SLDB | Kevin TanCFO | Jan 13 | SPLAN | 5,704 | $5.27 | $30K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 13 | SPLAN | 685 | $43.01 | $29K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 13 | SPLAN | 200 | $143.47 | $29K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 13 | SPLAN | 200 | $143.47 | $29K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 13 | SPLAN | 201 | $141.39 | $28K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 13 | SPLAN | 200 | $141.39 | $28K |
| FIVE BELOW, INC | FIVE | Kenneth R. BullCOO | Jan 13 | S | 135 | $200.86 | $27K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Jan 13 | SPLAN | 80 | $338.84 | $27K |
| Reddit, Inc. | RDDT | Andrew VolleroCFO | Jan 13 | SPLAN | 100 | $263.31 | $26K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Jan 13 | SPLAN | 200 | $126.59 | $25K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Jan 13 | S | 2,000 | $12.12 | $24K |
| Joby Aviation, Inc. | JOBY | JoeBen BevirtCEO | Jan 13 | S | 1,630 | $14.83 | $24K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | Jan 13 | SPLAN | 43,198 | $0.55 | $24K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 13 | SPLAN | 510 | $43.91 | $22K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Jan 13 | SPLAN | 25,000 | $0.88 | $22K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Jan 13 | SPLAN | 61 | $337.72 | $21K |
| Joby Aviation, Inc. | JOBY | Didier PapadopoulosPres | Jan 13 | SPLAN | 1,367 | $14.84 | $20K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Jan 13 | SPLAN | 60 | $335.25 | $20K |
| Warby Parker Inc. | WRBY | Neil Harris BlumenthalCEO | Jan 13 | SPLAN | 660 | $29.99 | $20K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Jan 13 | SPLAN | 58 | $336.67 | $20K |
| Apellis Pharmaceuticals, Inc. | APLS | James George ChopasCAO | Jan 13 | S | 873 | $22.19 | $19K |
| Joby Aviation, Inc. | JOBY | Bonny W. SimiPres | Jan 13 | S | 1,232 | $14.84 | $18K |
| Acrivon Therapeutics, Inc. | ACRV | Eric DevroeCOO | Jan 13 | P | 10,000 | $1.72 | $17K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jan 13 | SPLAN | 56 | $299.69 | $17K |
| INNOVATIVE FOOD HOLDINGS INC | IVFH | Robert William BennettOther | Jan 13 | S | 35,000 | $0.47 | $16K |
| VIRCO MFG CORPORATION | VIRC | Robert A. VirtueCEO | Jan 13 | P | 2,500 | $6.32 | $16K |
| MGIC INVESTMENT CORP | MTG | Timothy J. MattkeCEO | Jan 13 | SPLAN | 542 | $27.77 | $15K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 13 | SPLAN | 100 | $147.65 | $15K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 13 | SPLAN | 100 | $147.65 | $15K |
| Movano Inc. | MOVE | Michael Aaron LeabmanCTO | Jan 13 | S | 2,076 | $6.94 | $14K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 13 | SPLAN | 100 | $142.45 | $14K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 13 | SPLAN | 100 | $142.45 | $14K |
| Evolution Metals & Technologies Corp. | EMAT | Thomas K. StoddardDir | Jan 13 | P | 1,000 | $13.99 | $14K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Jan 13 | SPLAN | 40 | $339.75 | $14K |
| Serina Therapeutics, Inc. | SER | Randall MoreadithChief | Jan 13 | SPLAN | 5,416 | $2.50 | $14K |
| Joby Aviation, Inc. | JOBY | Gregory BowlesChief | Jan 13 | SPLAN | 894 | $14.83 | $13K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jan 13 | P | 1,224 | $9.60 | $12K |
| Immuneering Corp | IMRX | Leah R. NeufeldChief | Jan 13 | P | 2,626 | $4.15 | $11K |
| Clough Global Equity Fund | GLQ | Vincent W. VersaciOther | Jan 13 | P | 1,336 | $8.13 | $11K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Jan 13 | SPLAN | 30 | $339.57 | $10K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Jan 13 | SPLAN | 30 | $335.13 | $10K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jan 13 | SPLAN | 28 | $301.90 | $8K |
| Joby Aviation, Inc. | JOBY | Rodrigo BrumanaCFO | Jan 13 | S | 523 | $14.83 | $8K |
| Usio, Inc. | USIO | National Services, Inc10% | Jan 13 | S | 5,408 | $1.36 | $7K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Jan 13 | SPLAN | 21 | $338.65 | $7K |
| PennyMac Financial Services, Inc. | PFSI | David SpectorCEO | Jan 13 | SPLAN | 48 | $146.30 | $7K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Joseph Stilwell10%JOINT | Jan 13 | P | 300 | $20.50 | $6K |
| Olema Pharmaceuticals, Inc. | OLMA | David C. MylesOfficer | Jan 13 | S | 200 | $28.49 | $6K |
| COMMUNITY BANCORP /VT | CMTV | Bruce D. BakerDir | Jan 13 | P | 180 | $28.00 | $5K |
| Sadot Group Inc. | SDOT | Chagay RavidCEO | Jan 13 | S | 1,305 | $3.40 | $4K |
| LAKELAND INDUSTRIES INC | LAKE | Cameron StokesOfficer | Jan 13 | P | 450 | $9.43 | $4K |
| Clough Global Equity Fund | GLQ | Vincent W. VersaciOther | Jan 13 | P | 371 | $8.13 | $3K |
| EAGLE CAPITAL GROWTH FUND, INC. | GRF | Neal F. ZalenkoDir | Jan 13 | P | 234 | $11.00 | $3K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Jan 13 | S | 165 | $14.50 | $2K |
| FIVE BELOW, INC | FIVE | Eric M. SpecterOfficer | Jan 13 | S | 10 | $202.82 | $2K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Anang K. MajmudarPres | Jan 13 | P | 64 | $24.98 | $2K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Jan 13 | P | 300 | $4.09 | $1K |
| Innovative Eyewear Inc | LUCY | Oswald GayleCFO | Jan 13 | P | 700 | $1.66 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 13 | P | 360 | $2.65 | $954 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 13 | P | 296 | $2.65 | $784 |
| Innovative Eyewear Inc | LUCY | Oswald GayleCFO | Jan 13 | P | 300 | $1.69 | $507 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 13 | P | 180 | $2.65 | $477 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 13 | P | 180 | $2.65 | $477 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jan 13 | P | 1 | $322.57 | $323 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 13 | P | 82 | $2.65 | $217 |
| FIVE BELOW, INC | FIVE | Kenneth R. BullCOO | Jan 13 | S | 1 | $205.11 | $205 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 13 | P | 18 | $2.65 | $48 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 13 | P | 18 | $2.65 | $48 |