| NVIDIA CORP | NVDA | Ajay K. PuriEVP | Jan 21 | SPLAN | 200,000 | $180.04 | $36.0M |
| Under Armour, Inc. | UA | WATSA V PREM ET AL10%JOINT | Jan 21 | P | 5,000,000 | $5.89 | $29.5M |
| BlackRock, Inc. | BLK | J. Richard KushelOfficer | Jan 21 | S | 20,000 | $1,125.00 | $22.5M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 21 | PPLAN | 260,998 | $67.60 | $17.6M |
| AMERICAN EAGLE OUTFITTERS INC | AEO | Jay L. SchottensteinCEO | Jan 21 | S | 527,343 | $25.83 | $13.6M |
| GameStop Corp. | GME | Ryan CohenCEO | Jan 21 | P | 500,000 | $21.60 | $10.8M |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Jan 21 | SPLAN | 36,573 | $242.67 | $8.9M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jan 21 | SPLAN | 87,341 | $92.94 | $8.1M |
| ARGAN INC | AGX | Cynthia FlandersDir | Jan 21 | S | 19,000 | $386.70 | $7.3M |
| AIRWA INC. | YYAI | Hongyu ZhouDir | Jan 21 | P | 4,215,000 | $1.37 | $5.8M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jan 21 | SPLAN | 52,562 | $93.87 | $4.9M |
| LanzaTech Global, Inc. | LNZA | of New Zealand Superannuation Guardians10% | Jan 21 | P | 860,000 | $5.00 | $4.3M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 21 | PPLAN | 59,002 | $66.95 | $4.0M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Jan 21 | SPLAN | 632,874 | $5.75 | $3.6M |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Jan 21 | S | 122,795 | $27.74 | $3.4M |
| Mission Produce, Inc. | AVO | Globalharvest Holdings Venture Ltd10% | Jan 21 | P | 237,270 | $12.92 | $3.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jan 21 | SPLAN | 33,260 | $89.76 | $3.0M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 21 | SPLAN | 8,330 | $326.81 | $2.7M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jan 21 | S | 169,776 | $15.38 | $2.6M |
| Planet Labs PBC | PL | Ashley F. JohnsonCFO | Jan 21 | S | 95,831 | $27.00 | $2.6M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jan 21 | SPLAN | 27,618 | $91.89 | $2.5M |
| Grindr Inc. | GRND | James Fu Bin Lu10% | Jan 21 | S | 200,000 | $11.99 | $2.4M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jan 21 | SPLAN | 26,837 | $88.95 | $2.4M |
| RB GLOBAL INC. | RBA | James Francis KesslerCEO | Jan 21 | SPLAN | 20,742 | $115.00 | $2.4M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jan 21 | SPLAN | 22,989 | $87.86 | $2.0M |
| Edgewise Therapeutics, Inc. | EWTX | Badreddin EdrisDir | Jan 21 | SPLAN | 66,477 | $29.44 | $2.0M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 21 | SPLAN | 5,729 | $328.71 | $1.9M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jan 21 | SPLAN | 19,295 | $90.90 | $1.8M |
| Planet Labs PBC | PL | Ashley F. JohnsonCFO | Jan 21 | S | 54,900 | $27.04 | $1.5M |
| CAVA GROUP, INC. | CAVA | Brett SchulmanCEO | Jan 21 | S | 21,650 | $67.41 | $1.5M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 21 | SPLAN | 4,450 | $327.83 | $1.5M |
| Axsome Therapeutics, Inc. | AXSM | Ari MaizelChief | Jan 21 | SPLAN | 7,500 | $184.44 | $1.4M |
| Planet Labs PBC | PL | Kristen RobinsonDir | Jan 21 | S | 47,835 | $26.96 | $1.3M |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Sven-Olof LindbladDir | Jan 21 | SPLAN | 75,314 | $16.03 | $1.2M |
| EXICURE, INC. | XCUR | Exicure HiTron Inc.10% | Jan 21 | S | 258,367 | $4.50 | $1.2M |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | Jan 21 | SPLAN | 7,500 | $140.00 | $1.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jan 21 | SPLAN | 10,848 | $94.67 | $1.0M |
| TCG Strategic Income Fund | TCGSX | Leonard M. TannenbaumDir | Jan 21 | P | 98,912 | $10.11 | $1000K |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Jan 21 | SPLAN | 12,075 | $81.65 | $986K |
| InterDigital, Inc. | IDCC | Lawrence Liren ChenCEO | Jan 21 | SPLAN | 2,975 | $326.71 | $972K |
| COASTAL FINANCIAL CORP | CCB | Eric M. SprinkCEO | Jan 21 | SPLAN | 8,402 | $114.27 | $960K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 21 | SPLAN | 2,807 | $329.80 | $926K |
| Amprius Technologies, Inc. | AMPX | Constantin Ionel StefanCTO | Jan 21 | S | 73,280 | $12.00 | $879K |
| PEGASYSTEMS INC | PEGA | Alan TreflerChair | Jan 21 | SPLAN | 18,092 | $47.73 | $864K |
| YELP INC | YELP | Jeremy StoppelmanCEO | Jan 21 | SPLAN | 30,000 | $28.30 | $849K |
| COSTCO WHOLESALE CORP /NEW | COST | Teresa A. JonesPres | Jan 21 | S | 850 | $986.26 | $838K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 21 | SPLAN | 2,500 | $330.76 | $827K |
| NewAmsterdam Pharma Co N.V. | NAMS | Mayur Ian SomaiyaCFO | Jan 21 | SPLAN | 24,362 | $33.80 | $823K |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | Jan 21 | S | 41,525 | $19.44 | $807K |
| Driven Brands Holdings Inc. | DRVN | Scott L. O'MeliaGC | Jan 21 | SPLAN | 46,875 | $16.00 | $750K |
| BENCHMARK ELECTRONICS INC | BHE | Jeff BenckCEO | Jan 21 | SPLAN | 14,900 | $50.24 | $749K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Jan 21 | SPLAN | 72,553 | $10.06 | $730K |
| Vitesse Energy, Inc. | VTS | Robert W. GerrityCEO | Jan 21 | SPLAN | 36,785 | $19.67 | $723K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 21 | SPLAN | 2,200 | $325.87 | $717K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 21 | SPLAN | 10,133 | $70.55 | $715K |
| ENTEGRIS INC | ENTG | Clinton M. HarisPres | Jan 21 | SPLAN | 5,830 | $120.00 | $700K |
| PROGRESSIVE CORP/OH/ | PGR | Jonathan S. BauerChief | Jan 21 | SPLAN | 3,105 | $204.35 | $635K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 21 | SPLAN | 8,867 | $70.55 | $626K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 21 | SPLAN | 8,867 | $70.55 | $626K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Jan 21 | SPLAN | 14,687 | $41.68 | $612K |
| PEGASYSTEMS INC | PEGA | Alan TreflerChair | Jan 21 | SPLAN | 11,790 | $50.79 | $599K |
| Avidity Biosciences, Inc. | RNA | Sarah BoyceCEO | Jan 21 | SPLAN | 7,993 | $72.45 | $579K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jan 21 | SPLAN | 2,470 | $234.12 | $578K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Jan 21 | S | 30,328 | $18.52 | $562K |
| GLAUKOS Corp | GKOS | Joseph E. GilliamCOO | Jan 21 | SPLAN | 4,502 | $124.65 | $561K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 21 | SPLAN | 1,646 | $321.50 | $529K |
| NewAmsterdam Pharma Co N.V. | NAMS | Mayur Ian SomaiyaCFO | Jan 21 | SPLAN | 15,422 | $33.25 | $513K |
| Edgewise Therapeutics, Inc. | EWTX | Badreddin EdrisDir | Jan 21 | SPLAN | 17,236 | $29.44 | $507K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 21 | SPLAN | 1,523 | $322.41 | $491K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 21 | SPLAN | 3,894 | $121.52 | $473K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 21 | SPLAN | 3,893 | $121.52 | $473K |
| Avidity Biosciences, Inc. | RNA | Sarah BoyceCEO | Jan 21 | SPLAN | 6,394 | $72.45 | $463K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 21 | SPLAN | 1,379 | $331.97 | $458K |
| Bowman Consulting Group Ltd. | BWMN | Gary BowmanCEO | Jan 21 | SPLAN | 12,500 | $35.37 | $442K |
| Guardant Health, Inc. | GH | Terilyn J. MonroeChief | Jan 21 | SPLAN | 3,619 | $113.48 | $411K |
| Edgewise Therapeutics, Inc. | EWTX | Badreddin EdrisDir | Jan 21 | SPLAN | 13,690 | $29.44 | $403K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 21 | SPLAN | 1,900 | $203.35 | $386K |
| PEGASYSTEMS INC | PEGA | Alan TreflerChair | Jan 21 | SPLAN | 7,824 | $48.61 | $380K |
| RPM INTERNATIONAL INC/DE/ | RPM | Timothy R. KinserVP | Jan 21 | S | 3,441 | $110.31 | $380K |
| Guardant Health, Inc. | GH | Terilyn J. MonroeChief | Jan 21 | SPLAN | 3,249 | $115.70 | $376K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Jan 21 | SPLAN | 5,834 | $64.15 | $374K |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Jan 21 | SPLAN | 1,590 | $235.00 | $374K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Jan 21 | SPLAN | 3,749 | $97.94 | $367K |
| PEGASYSTEMS INC | PEGA | Alan TreflerChair | Jan 21 | SPLAN | 7,172 | $49.78 | $357K |
| AZZ INC | AZZ | Tara D. MackeyGC | Jan 21 | S | 2,790 | $126.64 | $353K |
| Dakota Gold Corp. | DC | Shawn CampbellCFO | Jan 21 | S | 55,000 | $6.30 | $346K |
| PROGRESSIVE CORP/OH/ | PGR | Andrew J. QuiggChief | Jan 21 | SPLAN | 1,649 | $204.35 | $337K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 21 | SPLAN | 1,607 | $204.39 | $328K |
| Edgewise Therapeutics, Inc. | EWTX | Badreddin EdrisDir | Jan 21 | SPLAN | 10,463 | $29.44 | $308K |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jan 21 | S | 9,000 | $32.91 | $296K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Jan 21 | SPLAN | 2,256 | $129.75 | $293K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 21 | SPLAN | 900 | $324.74 | $292K |
| Avidity Biosciences, Inc. | RNA | W. Michael FlanaganChief | Jan 21 | SPLAN | 3,976 | $72.45 | $288K |
| HUNT J B TRANSPORT SERVICES INC | JBHT | Ronald Greer WoodruffEVP | Jan 21 | S | 1,391 | $207.00 | $288K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 21 | SPLAN | 1,375 | $201.02 | $276K |
| OUTFRONT Media Inc. | OUT | Manuel A. DiazDir | Jan 21 | SPLAN | 11,271 | $24.49 | $276K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 21 | SPLAN | 1,309 | $204.11 | $267K |
| Bowman Consulting Group Ltd. | BWMN | Gary BowmanCEO | Jan 21 | SPLAN | 7,500 | $35.37 | $265K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 21 | SPLAN | 1,325 | $200.13 | $265K |
| GameStop Corp. | GME | Alain AttalDir | Jan 21 | P | 12,000 | $21.63 | $260K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 21 | SPLAN | 1,300 | $198.79 | $258K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 21 | SPLAN | 1,300 | $197.74 | $257K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Jan 21 | S | 12,947 | $19.30 | $250K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 21 | SPLAN | 2,022 | $122.27 | $247K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 21 | SPLAN | 2,021 | $122.27 | $247K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Jan 21 | SPLAN | 24,001 | $10.06 | $241K |
| Edgewise Therapeutics, Inc. | EWTX | Badreddin EdrisDir | Jan 21 | SPLAN | 7,605 | $29.44 | $224K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Jan 21 | SPLAN | 1,655 | $128.67 | $213K |
| Vita Coco Company, Inc. | COCO | Kenneth SadowskyDir | Jan 21 | SPLAN | 3,900 | $53.92 | $210K |
| Avidity Biosciences, Inc. | RNA | Steven George HughesCMO | Jan 21 | SPLAN | 2,878 | $72.45 | $209K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 21 | SPLAN | 636 | $320.35 | $204K |
| NOVANTA INC | NOVT | Robert BuckleyCFO | Jan 21 | SPLAN | 1,423 | $140.14 | $199K |
| Avidity Biosciences, Inc. | RNA | Michael F. MacLeanCFO | Jan 21 | SPLAN | 2,735 | $72.45 | $198K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 21 | SPLAN | 1,000 | $197.83 | $198K |
| Guardant Health, Inc. | GH | Terilyn J. MonroeChief | Jan 21 | SPLAN | 1,703 | $112.34 | $191K |
| Avidity Biosciences, Inc. | RNA | W. Michael FlanaganChief | Jan 21 | SPLAN | 2,558 | $72.45 | $185K |
| Amalgamated Financial Corp. | AMAL | Sam D. BrownChief | Jan 21 | SPLAN | 5,151 | $35.50 | $183K |
| Viant Technology Inc. | DSP | Capital V LLC10% | Jan 21 | SPLAN | 14,778 | $12.24 | $181K |
| Light & Wonder, Inc. | LNWO | Fine Capital Partners, L.P.10%JOINT | Jan 21 | S | 1,473 | $115.01 | $169K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 21 | SPLAN | 800 | $200.38 | $160K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 21 | SPLAN | 1,300 | $120.48 | $157K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 21 | SPLAN | 1,300 | $120.48 | $157K |
| CAVA GROUP, INC. | CAVA | Tricia K. TolivarCFO | Jan 21 | S | 2,204 | $67.41 | $149K |
| Avidity Biosciences, Inc. | RNA | Steven George HughesCMO | Jan 21 | SPLAN | 2,017 | $72.45 | $146K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jan 21 | SPLAN | 600 | $235.82 | $141K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Jan 21 | SPLAN | 602 | $235.00 | $141K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Jan 21 | SPLAN | 1,048 | $127.84 | $134K |
| Avidity Biosciences, Inc. | RNA | Michael F. MacLeanCFO | Jan 21 | SPLAN | 1,807 | $72.45 | $131K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Jan 21 | SPLAN | 400 | $323.60 | $129K |
| IPG PHOTONICS CORP | IPGP | Angelo P. LoprestiSVP | Jan 21 | SPLAN | 1,500 | $85.00 | $128K |
| Avidity Biosciences, Inc. | RNA | Arthur A. LevinDir | Jan 21 | SPLAN | 1,758 | $72.45 | $127K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 21 | SPLAN | 600 | $202.94 | $122K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Jan 21 | SPLAN | 1,858 | $64.80 | $120K |
| BOX INC | BOX | Olivia NottebohmCOO | Jan 21 | SPLAN | 4,612 | $26.04 | $120K |
| SEQUANS COMMUNICATIONS | SQNS | Daniel Asher10% | Jan 21 | P | 22,600 | $5.24 | $118K |
| CAVA GROUP, INC. | CAVA | Kelly CostanzaChief | Jan 21 | S | 1,702 | $67.41 | $115K |
| IPG PHOTONICS CORP | IPGP | Eugene A. ScherbakovDir | Jan 21 | SPLAN | 1,403 | $81.57 | $114K |
| Metropolitan Bank Holding Corp. | MCB | Nick RosenbergPres | Jan 21 | SPLAN | 1,250 | $90.21 | $113K |
| Avidity Biosciences, Inc. | RNA | Teresa McCarthyChief | Jan 21 | SPLAN | 1,476 | $72.45 | $107K |
| Avidity Biosciences, Inc. | RNA | Teresa McCarthyChief | Jan 21 | SPLAN | 1,453 | $72.45 | $105K |
| Revolution Medicines, Inc. | RVMD | Jeff CisliniGC | Jan 21 | SPLAN | 908 | $115.60 | $105K |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Jan 21 | SPLAN | 1,306 | $80.34 | $105K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Jan 21 | SPLAN | 438 | $235.00 | $103K |
| WESTERN DIGITAL CORP | WDC | Cynthia L. TregillisGC | Jan 21 | SPLAN | 447 | $229.00 | $102K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 21 | SPLAN | 500 | $202.27 | $101K |
| Cabaletta Bio, Inc. | CABA | Steven NichtbergerCEO | Jan 21 | P | 45,000 | $2.24 | $101K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 21 | SPLAN | 500 | $201.29 | $101K |
| Drilling Tools International Corp | DTI | Michael Wayne Domino Jr.Pres | Jan 21 | SPLAN | 24,996 | $4.00 | $100K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 21 | SPLAN | 500 | $199.05 | $100K |
| IPG PHOTONICS CORP | IPGP | Eugene A. ScherbakovDir | Jan 21 | SPLAN | 1,204 | $80.37 | $97K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Jan 21 | SPLAN | 8,000 | $11.02 | $88K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jan 21 | SPLAN | 6,776 | $12.22 | $83K |
| Natera, Inc. | NTRA | John FeskoChief | Jan 21 | SPLAN | 339 | $235.00 | $80K |
| Nuvalent, Inc. | NUVL | Deborah Ann MillerGC | Jan 21 | SPLAN | 700 | $109.84 | $77K |
| Stitch Fix, Inc. | SFIX | Casey O'ConnorGC | Jan 21 | SPLAN | 13,852 | $5.34 | $74K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 21 | SPLAN | 6,700 | $11.02 | $74K |
| CAVA GROUP, INC. | CAVA | Kenneth Robert BertramOfficer | Jan 21 | S | 1,074 | $67.41 | $72K |
| ABEONA THERAPEUTICS INC. | ABEO | Mark AlvinoDir | Jan 21 | S | 13,500 | $5.23 | $71K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Jan 21 | SPLAN | 293 | $235.00 | $69K |
| CorMedix Inc. | CRMD | Janet DillioneDir | Jan 21 | SPLAN | 10,000 | $6.88 | $69K |
| CAVA GROUP, INC. | CAVA | Theodoros XenohristosChief | Jan 21 | S | 965 | $67.41 | $65K |
| PRECISION BIOSCIENCES INC | DTIL | John Alexander KellyCFO | Jan 21 | SPLAN | 15,213 | $4.03 | $61K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Jan 21 | S | 12,119 | $5.05 | $61K |
| Viant Technology Inc. | DSP | Timothy VanderhookCEO | Jan 21 | SPLAN | 4,926 | $12.24 | $60K |
| Viant Technology Inc. | DSP | Christopher VanderhookCOO | Jan 21 | SPLAN | 4,926 | $12.24 | $60K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 21 | SPLAN | 5,400 | $11.02 | $60K |
| ReposiTrak, Inc. | TRAK | Randall K. FieldsCEO | Jan 21 | SPLAN | 5,000 | $10.91 | $55K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Jan 21 | SPLAN | 553 | $95.49 | $53K |
| Immunovant, Inc. | IMVT | Jay S. StoutCTO | Jan 21 | S | 1,977 | $26.03 | $51K |
| Cabaletta Bio, Inc. | CABA | Shawn TomaselloDir | Jan 21 | P | 22,725 | $2.21 | $50K |
| Cabaletta Bio, Inc. | CABA | Steve GavelChief | Jan 21 | P | 22,170 | $2.27 | $50K |
| AMERICAN EAGLE OUTFITTERS INC | AEO | Noel Joseph SpiegelDir | Jan 21 | S | 1,896 | $25.67 | $49K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jan 21 | SPLAN | 500 | $95.47 | $48K |
| PRECISION BIOSCIENCES INC | DTIL | J. Jefferson SmithChief | Jan 21 | SPLAN | 10,200 | $4.03 | $41K |
| Allogene Therapeutics, Inc. | ALLO | Zachary RobertsEVP | Jan 21 | S | 26,269 | $1.56 | $41K |
| SEMTECH CORP | SMTC | Paul Jr Walsh VDir | Jan 21 | SPLAN | 500 | $78.25 | $39K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 21 | SPLAN | 534 | $71.07 | $38K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 21 | SPLAN | 499 | $74.30 | $37K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 21 | SPLAN | 499 | $74.29 | $37K |
| PRECISION BIOSCIENCES INC | DTIL | Dario ScimecaGC | Jan 21 | SPLAN | 8,854 | $4.03 | $36K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Jan 21 | S | 1,715 | $20.44 | $35K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 21 | SPLAN | 466 | $71.07 | $33K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 21 | SPLAN | 466 | $71.07 | $33K |
| Ryerson Holding Corp | RYI | Edward J. LehnerCEO | Jan 21 | SPLAN | 1,000 | $30.01 | $30K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 21 | SPLAN | 250 | $119.18 | $30K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 21 | SPLAN | 250 | $119.18 | $30K |
| InspireMD, Inc. | NSPR | Shane Thomas GleasonChief | Jan 21 | S | 17,593 | $1.62 | $29K |
| Vitesse Energy, Inc. | VTS | Brian CreePres | Jan 21 | SPLAN | 1,440 | $19.69 | $28K |
| ENSIGN GROUP, INC | ENSG | John O. AgwunobiDir | Jan 21 | SPLAN | 146 | $178.31 | $26K |
| Cabaletta Bio, Inc. | CABA | Mark SimonDir | Jan 21 | P | 11,061 | $2.28 | $25K |
| Cabaletta Bio, Inc. | CABA | Gwendolyn BinderPres | Jan 21 | P | 11,312 | $2.19 | $25K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jan 21 | SPLAN | 93 | $235.00 | $22K |
| Spire Global, Inc. | SPIR | Peter PlatzerChair | Jan 21 | SPLAN | 1,801 | $12.10 | $22K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Jan 21 | SPLAN | 25,000 | $0.82 | $21K |
| PELOTON INTERACTIVE, INC. | PTON | Charles Peter KirolCOO | Jan 21 | SPLAN | 3,399 | $5.85 | $20K |
| Cabaletta Bio, Inc. | CABA | David J. ChangCMO | Jan 21 | P | 8,800 | $2.26 | $20K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 21 | SPLAN | 150 | $117.86 | $18K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 21 | SPLAN | 150 | $117.86 | $18K |
| Acumen Pharmaceuticals, Inc. | ABOS | Daniel Joseph OConnellCEO | Jan 21 | S | 9,346 | $1.81 | $17K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jan 21 | S | 692 | $22.07 | $15K |
| Cabaletta Bio, Inc. | CABA | Michael GerardGC | Jan 21 | P | 6,600 | $2.27 | $15K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jan 21 | P | 1,365 | $10.77 | $15K |
| Spire Global, Inc. | SPIR | Theresa CondorCEO | Jan 21 | SPLAN | 1,201 | $12.10 | $15K |
| APPLIED ENERGETICS, INC. | AERG | Gregory James QuarlesCEO | Jan 21 | SPLAN | 6,600 | $1.87 | $12K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jan 21 | P | 550 | $21.29 | $12K |
| INNOVATIVE FOOD HOLDINGS INC | IVFH | Robert William BennettOther | Jan 21 | S | 26,000 | $0.43 | $11K |
| Outset Medical, Inc. | OM | Leslie TriggCEO | Jan 21 | S | 2,120 | $5.05 | $11K |
| Usio, Inc. | USIO | National Services, Inc10% | Jan 21 | S | 7,512 | $1.36 | $10K |
| Cabaletta Bio, Inc. | CABA | Catherine BollardDir | Jan 21 | P | 4,405 | $2.27 | $10K |
| RenovoRx, Inc. | RNXT | Ramtin AgahCMO | Jan 21 | P | 10,000 | $1.00 | $10K |
| ServiceTitan, Inc. | TTAN | David SherryCFO | Jan 21 | SPLAN | 100 | $88.26 | $9K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 21 | SPLAN | 210 | $40.26 | $8K |
| IPG PHOTONICS CORP | IPGP | Eugene A. ScherbakovDir | Jan 21 | SPLAN | 93 | $79.33 | $7K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 21 | SPLAN | 95 | $74.32 | $7K |
| PEGASYSTEMS INC | PEGA | Alan TreflerChair | Jan 21 | SPLAN | 122 | $51.35 | $6K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 21 | SPLAN | 50 | $122.99 | $6K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 21 | SPLAN | 50 | $122.99 | $6K |
| Serina Therapeutics, Inc. | SER | Randall MoreadithChief | Jan 21 | SPLAN | 2,000 | $3.00 | $6K |
| Outset Medical, Inc. | OM | John L. BrottemGC | Jan 21 | S | 1,180 | $5.01 | $6K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Jan 21 | SPLAN | 41 | $130.29 | $5K |
| Outset Medical, Inc. | OM | Marc NashEVP | Jan 21 | S | 980 | $4.98 | $5K |
| Acumen Pharmaceuticals, Inc. | ABOS | Matt ZugaCFO | Jan 21 | S | 2,473 | $1.81 | $4K |
| Acumen Pharmaceuticals, Inc. | ABOS | Eric SiemersCMO | Jan 21 | S | 2,331 | $1.80 | $4K |
| CareDx, Inc. | CDNA | John Walter Hanna Jr.CEO | Jan 21 | SPLAN | 200 | $21.00 | $4K |
| Acumen Pharmaceuticals, Inc. | ABOS | Russell BartonCOO | Jan 21 | S | 2,315 | $1.81 | $4K |
| Acumen Pharmaceuticals, Inc. | ABOS | Derek M. MeisnerGC | Jan 21 | S | 2,247 | $1.81 | $4K |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Jan 21 | P | 1,750 | $1.49 | $3K |
| Innovative Eyewear Inc | LUCY | Harrison R. GrossCEO | Jan 21 | P | 1,500 | $1.32 | $2K |
| ServiceTitan, Inc. | TTAN | David SherryCFO | Jan 21 | SPLAN | 21 | $88.26 | $2K |
| ServiceTitan, Inc. | TTAN | David SherryCFO | Jan 21 | SPLAN | 20 | $88.26 | $2K |
| Karyopharm Therapeutics Inc. | KPTI | Kristin AbateCAO | Jan 21 | S | 265 | $5.96 | $2K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Moshe GavrielovDir | Jan 21 | S | 5 | $312.56 | $2K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 21 | P | 360 | $2.70 | $972 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 21 | P | 296 | $2.70 | $799 |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Jan 21 | P | 409 | $1.53 | $626 |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Jan 21 | P | 125 | $4.11 | $514 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 21 | P | 180 | $2.70 | $486 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 21 | P | 180 | $2.70 | $486 |
| BioCardia, Inc. | BCDA | Peter AltmanCEO | Jan 21 | P | 300 | $1.34 | $402 |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 21 | SPLAN | 5 | $72.41 | $362 |
| ServiceTitan, Inc. | TTAN | David SherryCFO | Jan 21 | SPLAN | 4 | $88.26 | $353 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jan 21 | P | 1 | $343.48 | $343 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 21 | P | 82 | $2.70 | $221 |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Jan 21 | S | 10 | $21.24 | $212 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Jan 21 | P | 1,000 | $0.09 | $90 |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 21 | SPLAN | 1 | $72.58 | $73 |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 21 | SPLAN | 1 | $72.58 | $73 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 21 | P | 18 | $2.70 | $49 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 21 | P | 18 | $2.70 | $49 |
| LanzaTech Global, Inc. | LNZA | of New Zealand Superannuation Guardians10% | Jan 21 | P | 109,858 | $0.00 | — |
| LanzaTech Global, Inc. | LNZA | Vinod Khosla10%DERIV | Jan 21 | P | 7,800,000 | — | — |
| GigCapital7 Corp. | GIGGU | Avi S. KatzCEODERIVJOINT | Jan 21 | S | 175,000 | — | — |