| NVIDIA CORP | NVDA | Ajay K. PuriEVP | Mar 18 | SPLAN | 270,134 | $182.30 | $49.2M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Mar 18 | P | 400,000 | $108.41 | $43.4M? |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 18 | S | 612,000 | $45.86 | $28.1M |
| Venture Global, Inc. | VG | Keith D. LarsonGC | Mar 18 | SPLAN | 1,793,862 | $15.02 | $26.9M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 18 | S | 488,000 | $46.66 | $22.8M |
| IRSA INVESTMENTS & REPRESENTATIONS INC | IRS | Eduardo S. ElsztainDir | Mar 18 | S | 10,428 | $2,156.03 | $22.5M |
| Restaurant Brands International Inc. | QSR | Joshua KobzaCEO | Mar 18 | S | 200,000 | $75.05 | $15.0M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Mar 18 | SPLAN | 155,544 | $83.83 | $13.0M |
| Permian Resources Corp | PR | William J. QuinnDir | Mar 18 | S | 512,429 | $19.59 | $10.0M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Mar 18 | SPLAN | 51,852 | $175.26 | $9.1M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 18 | SPLAN | 62,150 | $132.37 | $8.2M |
| Venture Global, Inc. | VG | Jonathan W. ThayerCFO | Mar 18 | SPLAN | 536,514 | $14.09 | $7.6M |
| Phreesia, Inc. | PHR | Pale Fire Capital SE10%JOINT | Mar 18 | P | 519,196 | $11.15 | $5.8M |
| Sea Ltd | SE | David Y. MaDir | Mar 18 | SPLAN | 63,950 | $85.28 | $5.5MFX |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Mar 18 | SPLAN | 62,263 | $82.84 | $5.2M |
| INFINITY NATURAL RESOURCES, INC. | INR | David SprouleOfficer | Mar 18 | S | 275,000 | $17.43 | $4.8M |
| Noble Corp plc | NE | Richard B. BarkerCFO | Mar 18 | S | 102,839 | $46.43 | $4.8M |
| Dell Technologies Inc. | DELL | Jane TunnellChief | Mar 18 | S | 28,529 | $152.51 | $4.4M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Mar 18 | SPLAN | 48,843 | $84.78 | $4.1M |
| Core Natural Resources, Inc. | CNR | James A. BrockCEO | Mar 18 | S | 40,760 | $101.15 | $4.1M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Mar 18 | SPLAN | 1,000,574 | $3.73 | $3.7M |
| INSPERITY, INC. | NSP | Paul J. SarvadiCEO | Mar 18 | P | 160,000 | $23.22 | $3.7M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 18 | SPLAN | 27,136 | $133.07 | $3.6M |
| NVIDIA CORP | NVDA | Ajay K. PuriEVP | Mar 18 | SPLAN | 19,881 | $181.31 | $3.6M |
| AMERICAN PUBLIC EDUCATION INC | APEI | 325 CAPITAL LLCOtherJOINT | Mar 18 | S | 63,500 | $55.41 | $3.5M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Mar 18 | SPLAN | 19,715 | $176.54 | $3.5M |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Mar 18 | SPLAN | 15,000 | $227.05 | $3.4M |
| Noble Corp plc | NE | Robert W. EiflerCEO | Mar 18 | S | 72,753 | $46.43 | $3.4M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Mar 18 | SPLAN | 9,969 | $309.00 | $3.1M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Mar 18 | SPLAN | 17,134 | $177.27 | $3.0M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Mar 18 | SPLAN | 8,102 | $307.11 | $2.5M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 2,025 | $1,212.57 | $2.5M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Mar 18 | SPLAN | 15,946 | $142.76 | $2.3M |
| Noble Corp plc | NE | Richard B. BarkerCFO | Mar 18 | S | 47,161 | $47.07 | $2.2M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 14,506 | $152.90 | $2.2M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 14,506 | $152.90 | $2.2M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Mar 18 | SPLAN | 6,621 | $308.18 | $2.0M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 18 | SPLAN | 8,587 | $225.25 | $1.9M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 18 | SPLAN | 8,474 | $228.08 | $1.9M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 12,523 | $152.90 | $1.9M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 12,523 | $152.90 | $1.9M |
| C3.ai, Inc. | AI | Thomas M. SiebelChair | Mar 18 | SPLAN | 219,294 | $8.67 | $1.9M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Mar 18 | SPLAN | 6,193 | $306.21 | $1.9M |
| Restaurant Brands International Inc. | QSR | Jill GranatOfficer | Mar 18 | S | 25,000 | $75.09 | $1.9M |
| NVIDIA CORP | NVDA | Ajay K. PuriEVP | Mar 18 | SPLAN | 9,985 | $182.94 | $1.8M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 11,389 | $152.34 | $1.7M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 11,389 | $152.34 | $1.7M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Mar 18 | SPLAN | 11,732 | $143.54 | $1.7M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 1,376 | $1,210.39 | $1.7M |
| Alarm.com Holdings, Inc. | ALRM | Darius G. NevinDir | Mar 18 | SPLAN | 36,000 | $46.17 | $1.7M |
| SoFi Technologies, Inc. | SOFI | Jeremy RishelCTO | Mar 18 | SPLAN | 94,958 | $17.43 | $1.7M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 18 | SPLAN | 7,707 | $214.38 | $1.7M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 1,246 | $1,209.52 | $1.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 9,832 | $152.34 | $1.5M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 9,832 | $152.34 | $1.5M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 18 | SPLAN | 2,739 | $530.94 | $1.5M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 1,182 | $1,211.46 | $1.4M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 1,159 | $1,213.45 | $1.4M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 18 | SPLAN | 10,700 | $131.35 | $1.4M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 18 | SPLAN | 7,081 | $197.36 | $1.4M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 18 | SPLAN | 7,105 | $195.31 | $1.4M |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Paul R. OldhamCFO | Mar 18 | SPLAN | 4,314 | $315.99 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 18 | SPLAN | 2,558 | $530.09 | $1.4M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 18 | SPLAN | 6,768 | $198.31 | $1.3M |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Mar 18 | SPLAN | 30,525 | $43.73 | $1.3M |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Mar 18 | S | 73,046 | $17.84 | $1.3M |
| Noble Corp plc | NE | Robert W. EiflerCEO | Mar 18 | S | 27,247 | $47.11 | $1.3M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 18 | SPLAN | 6,506 | $196.25 | $1.3M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 18 | SPLAN | 6,464 | $194.39 | $1.3M |
| SOUTHERN CO | SO | Stan W. ConnallyCOO | Mar 18 | SPLAN | 12,500 | $97.13 | $1.2M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 18 | SPLAN | 5,216 | $218.23 | $1.1M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 7,444 | $152.90 | $1.1M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 7,444 | $152.90 | $1.1M |
| Diamondback Energy, Inc. | FANG | Steven E. WestDir | Mar 18 | S | 6,000 | $188.35 | $1.1M |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 18 | S | 80,683 | $13.77 | $1.1M |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 18 | S | 80,683 | $13.77 | $1.1M |
| Pampa Energy Inc. | PAM | Damian Miguel MindlinPres | Mar 18 | S | 325,000 | $3.41 | $1.1M |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 18 | SPLAN | 25,427 | $43.12 | $1.1M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 18 | SPLAN | 5,668 | $191.87 | $1.1M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 6,926 | $154.17 | $1.1M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 6,926 | $154.17 | $1.1M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 18 | SPLAN | 4,684 | $227.19 | $1.1M |
| Venture Global, Inc. | VG | Jonathan W. ThayerCFO | Mar 18 | SPLAN | 71,698 | $13.60 | $975K |
| Diamondback Energy, Inc. | FANG | Teresa L. DickVP | Mar 18 | S | 5,000 | $190.00 | $950K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 5,979 | $154.17 | $922K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 5,979 | $154.17 | $922K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 18 | SPLAN | 4,600 | $199.65 | $918K |
| Sprouts Farmers Market, Inc. | SFM | Brandon F. LombardiGC | Mar 18 | S | 11,207 | $81.50 | $913K |
| Esquire Financial Holdings, Inc. | ESQ | Selig ZisesDir | Mar 18 | S | 8,500 | $107.00 | $910K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 18 | S | 65,989 | $13.77 | $908K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 18 | S | 65,989 | $13.77 | $908K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 5,844 | $152.34 | $890K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 5,844 | $152.34 | $890K |
| RadNet, Inc. | RDNT | Alma Gregory SorensenChief | Mar 18 | S | 14,200 | $62.12 | $882K |
| CURTISS WRIGHT CORP | CW | K. Christopher FarkasCFO | Mar 18 | SPLAN | 1,265 | $689.69 | $872K |
| EBAY INC | EBAY | Cornelius BooneChief | Mar 18 | SPLAN | 9,485 | $91.87 | $871K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 18 | SPLAN | 7,993 | $108.14 | $864K |
| APA Corp | APA | Matthew Regis BobDir | Mar 18 | S | 23,000 | $36.23 | $833K |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 18 | SPLAN | 6,114 | $134.14 | $820K |
| Neuronetics, Inc. | STIM | Jorey Chernett10% | Mar 18 | P | 607,400 | $1.35 | $820K |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Mar 18 | S | 81,319 | $10.01 | $814K |
| Tarsus Pharmaceuticals, Inc. | TARS | Bobak R. AzamianCEO | Mar 18 | S | 11,667 | $68.71 | $802K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 18 | SPLAN | 3,703 | $212.64 | $787K |
| Sprouts Farmers Market, Inc. | SFM | Timmi ZalatorisChief | Mar 18 | S | 9,340 | $83.95 | $784K |
| Diamondback Energy, Inc. | FANG | Matt ZmigroskyGC | Mar 18 | S | 4,101 | $190.51 | $781K |
| PERDOCEO EDUCATION Corp | PRDO | Ashish R. GhiaCFO | Mar 18 | SPLAN | 22,181 | $35.09 | $778K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 4,993 | $150.32 | $751K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 4,993 | $150.32 | $751K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 18 | SPLAN | 3,277 | $226.03 | $741K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 18 | S | 53,328 | $13.77 | $734K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 18 | S | 53,328 | $13.77 | $734K |
| Sea Ltd | SE | David Y. MaDir | Mar 18 | SPLAN | 8,485 | $86.14 | $731KFX |
| IHS Holding Ltd | IHS | Sam DarwishCEO | Mar 18 | SPLAN | 86,793 | $8.18 | $710K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Mar 18 | SPLAN | 8,400 | $81.73 | $687K |
| EBAY INC | EBAY | Jordan Douglas Bradley SweetnamChief | Mar 18 | SPLAN | 7,351 | $91.86 | $675K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 552 | $1,214.40 | $670K |
| Alignment Healthcare, Inc. | ALHC | Dawn Christine MaroneyPres | Mar 18 | S | 36,749 | $17.84 | $656K |
| Sea Ltd | SE | Gang YeCOO | Mar 18 | SPLAN | 7,700 | $84.97 | $654KFX |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 4,310 | $150.32 | $648K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 4,310 | $150.32 | $648K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 18 | SPLAN | 3,006 | $215.01 | $646K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 521 | $1,229.51 | $641K |
| GILAT SATELLITE NETWORKS LTD | GILT | Adi SfadiaCEO | Mar 18 | S | 37,500 | $16.85 | $632K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 507 | $1,206.05 | $611K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 18 | SPLAN | 3,138 | $193.57 | $607K |
| Cliffwater Enhanced Lending Fund | CELFX | Matthew Eugene WorleyDir | Mar 18 | P | 54,645 | $10.98 | $600K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 18 | SPLAN | 2,784 | $212.35 | $591K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 3,778 | $154.78 | $585K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 3,778 | $154.78 | $585K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 18 | SPLAN | 2,690 | $213.26 | $574K |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Mar 18 | SPLAN | 12,969 | $44.20 | $573K |
| KinderCare Learning Companies, Inc. | KLC | John T. WyattCEO | Mar 18 | P | 275,000 | $2.07 | $569K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Mar 18 | SPLAN | 3,929 | $144.51 | $568K |
| ServiceTitan, Inc. | TTAN | David SherryCFO | Mar 18 | S | 8,068 | $69.86 | $564K |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | Mar 18 | SPLAN | 16,666 | $33.81 | $563K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 18 | SPLAN | 1,064 | $529.05 | $563K |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | garza Alfonso garzaDir | Mar 18 | S | 52,316 | $10.60 | $554K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 3,554 | $154.17 | $548K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 3,554 | $154.17 | $548K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 18 | SPLAN | 2,421 | $216.43 | $524K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Mar 18 | SPLAN | 5,495 | $95.21 | $523K |
| EBAY INC | EBAY | Cornelius BooneChief | Mar 18 | SPLAN | 5,500 | $93.01 | $512K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 3,262 | $154.78 | $505K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 3,262 | $154.78 | $505K |
| Slide Insurance Holdings, Inc. | SLDE | Robert Gries Jr.Dir | Mar 18 | SPLAN | 28,212 | $17.85 | $504K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Mar 18 | SPLAN | 1,615 | $310.18 | $501K |
| Salesforce, Inc. | CRM | David Blair KirkDir | Mar 18 | P | 2,570 | $194.62 | $500K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Mar 18 | SPLAN | 6,200 | $80.67 | $500K |
| COLLEGIUM PHARMACEUTICAL, INC | COLL | David DieterGC | Mar 18 | SPLAN | 13,976 | $34.92 | $488K |
| ENERGY FUELS INC | UUUU | Daniel KapostasyVP | Mar 18 | S | 25,000 | $18.84 | $471K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 18 | SPLAN | 871 | $526.95 | $459K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 18 | SPLAN | 4,207 | $108.99 | $459K |
| Alignment Healthcare, Inc. | ALHC | Christopher J. JoyceGC | Mar 18 | S | 25,125 | $17.84 | $448K |
| Kanzhun Ltd | BZ | Peng Jonathan ZhaoCEO | Mar 18 | SPLAN | 64,000 | $6.98 | $447K |
| Fastly, Inc. | FSLY | Scott R. LovettPres | Mar 18 | SPLAN | 15,800 | $27.30 | $431K |
| Liberty Global Ltd. | LBTY | Paul A. GouldDir | Mar 18 | S | 35,000 | $12.07 | $423K |
| Tradeweb Markets Inc. | TW | Justin PetersonCTO | Mar 18 | SPLAN | 3,212 | $124.76 | $401K |
| Sprouts Farmers Market, Inc. | SFM | Jack SinclairCEO | Mar 18 | S | 4,754 | $83.50 | $397K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Mar 18 | SPLAN | 2,758 | $142.81 | $394K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 324 | $1,208.56 | $392K |
| PERDOCEO EDUCATION Corp | PRDO | Ashish R. GhiaCFO | Mar 18 | SPLAN | 11,090 | $35.07 | $389K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 18 | SPLAN | 732 | $527.93 | $386K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 2,562 | $150.32 | $385K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 2,562 | $150.32 | $385K |
| EBAY INC | EBAY | Jordan Douglas Bradley SweetnamChief | Mar 18 | SPLAN | 4,127 | $93.00 | $384K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 18 | SPLAN | 1,724 | $217.50 | $375K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 18 | SPLAN | 1,870 | $200.18 | $374K |
| Pampa Energy Inc. | PAM | Damian Miguel MindlinPres | Mar 18 | S | 104,000 | $3.59 | $373K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 18 | SPLAN | 1,714 | $215.58 | $370K |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Mar 18 | SPLAN | 8,325 | $43.73 | $364K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Mar 18 | SPLAN | 1,814 | $198.65 | $360K |
| ServiceTitan, Inc. | TTAN | David SherryCFO | Mar 18 | S | 5,047 | $69.86 | $353K |
| Rackspace Technology, Inc. | RXT | Dharmendra Kumar SinhaPres | Mar 18 | SPLAN | 188,123 | $1.81 | $341K |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | Padmanabh P. BhattVP | Mar 18 | SPLAN | 6,838 | $49.55 | $339K |
| Alignment Healthcare, Inc. | ALHC | Hyong KimCMO | Mar 18 | S | 18,404 | $17.84 | $328K |
| HERSHEY CO | HSY | Steven E. VoskuilCFO | Mar 18 | SPLAN | 1,500 | $216.71 | $325K |
| NEWMONT Corp /DE/ | NEM | Peter TothChief | Mar 18 | SPLAN | 3,000 | $108.00 | $324K |
| IHS Holding Ltd | IHS | Stephen J. HowdenCFO | Mar 18 | SPLAN | 39,612 | $8.17 | $324K |
| Esquire Financial Holdings, Inc. | ESQ | Selig ZisesDir | Mar 18 | S | 3,000 | $107.25 | $322K |
| Zscaler, Inc. | ZS | Adam GellerChief | Mar 18 | SPLAN | 2,094 | $153.53 | $321K |
| Lazard, Inc. | LAZ | Christopher HogbinCEO | Mar 18 | SPLAN | 7,885 | $40.37 | $318K |
| Fastly, Inc. | FSLY | Scott R. LovettPres | Mar 18 | SPLAN | 11,782 | $26.71 | $315K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Mar 18 | SPLAN | 2,100 | $143.68 | $302K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 1,939 | $154.78 | $300K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 1,939 | $154.78 | $300K |
| Tarsus Pharmaceuticals, Inc. | TARS | Aziz MottiwalaChief | Mar 18 | S | 4,330 | $68.71 | $298K |
| VIEMED HEALTHCARE, INC. | VMD | Michael MoorePres | Mar 18 | S | 31,570 | $9.42 | $297K |
| CLEAN HARBORS INC | CLH | Eric W. GerstenbergCEO | Mar 18 | S | 1,000 | $293.00 | $293K |
| UPWORK, INC | UPWK | Hayden BrownCEO | Mar 18 | S | 23,745 | $12.31 | $292K |
| PLEXUS CORP | PLXS | Todd P. KelseyCEO | Mar 18 | SPLAN | 1,500 | $194.24 | $291K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 18 | SPLAN | 546 | $525.99 | $287K |
| Tarsus Pharmaceuticals, Inc. | TARS | Bryan WahlGC | Mar 18 | S | 4,125 | $68.71 | $283K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 18 | SPLAN | 1,252 | $224.34 | $281K |
| Tarsus Pharmaceuticals, Inc. | TARS | Dianne C. WhitfieldChief | Mar 18 | S | 4,071 | $68.71 | $280K |
| Alignment Healthcare, Inc. | ALHC | Sebastian BurzacchiCOO | Mar 18 | S | 15,361 | $17.84 | $274K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Mar 18 | SPLAN | 2,832 | $95.73 | $271K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Mar 18 | SPLAN | 2,268 | $117.56 | $267K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 18 | SPLAN | 1,212 | $216.29 | $262K |
| TELOS CORP | TLS | Edward Hutchinson Robbins Jr.GC | Mar 18 | S | 64,527 | $4.02 | $259K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 18 | SPLAN | 19,060 | $13.18 | $251K |
| CISCO SYSTEMS, INC. | CSCO | Oliver TuszikEVP | Mar 18 | SPLAN | 3,132 | $79.74 | $250K |
| Bluerock Homes Trust, Inc. | BHM | Ramin KamfarCEO | Mar 18 | P | 22,727 | $10.97 | $249K |
| Tarsus Pharmaceuticals, Inc. | TARS | Seshadri NeervannanCOO | Mar 18 | S | 3,610 | $68.71 | $248K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 202 | $1,205.42 | $243K |
| Heartflow, Inc. | HTFL | John C.M. FarquharCEO | Mar 18 | SPLAN | 9,725 | $25.00 | $243K |
| CLEAN HARBORS INC | CLH | Marcy L. ReedDir | Mar 18 | S | 836 | $287.94 | $241K |
| Strategic Education, Inc. | STRA | Lizette Benedi HerraizGC | Mar 18 | SPLAN | 2,982 | $79.88 | $238K |
| Liberty Global Ltd. | LBTY | Paul A. GouldDir | Mar 18 | S | 20,000 | $11.86 | $237K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 18 | SPLAN | 1,102 | $213.30 | $235K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Mar 18 | P | 90,600 | $2.59 | $235K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 188 | $1,216.63 | $229K |
| Delek US Holdings, Inc. | DK | William J. FinnertyDir | Mar 18 | SPLAN | 5,000 | $45.50 | $228K |
| GLOBAL PARTNERS LP | GLP | Mark RomaineCOO | Mar 18 | S | 4,735 | $47.76 | $226K |
| Tonix Pharmaceuticals Holding Corp. | TNXP | Seth LedermanCEO | Mar 18 | P | 15,000 | $14.89 | $223K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Mar 18 | SPLAN | 4,311 | $51.80 | $223K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 18 | SPLAN | 1,039 | $214.57 | $223K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 18 | SPLAN | 419 | $531.71 | $223K |
| Vita Coco Company, Inc. | COCO | Kenneth SadowskyDir | Mar 18 | SPLAN | 3,900 | $56.92 | $222K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Mar 18 | SPLAN | 1,500 | $145.63 | $218K |
| Esquire Financial Holdings, Inc. | ESQ | Selig ZisesDir | Mar 18 | S | 2,000 | $107.13 | $214K |
| Alignment Healthcare, Inc. | ALHC | Andreas P. WagnerChief | Mar 18 | SPLAN | 12,000 | $17.84 | $214K |
| Esquire Financial Holdings, Inc. | ESQ | Selig ZisesDir | Mar 18 | S | 2,000 | $106.04 | $212K |
| Esquire Financial Holdings, Inc. | ESQ | Selig ZisesDir | Mar 18 | S | 2,000 | $105.54 | $211K |
| Esquire Financial Holdings, Inc. | ESQ | Selig ZisesDir | Mar 18 | S | 2,000 | $105.16 | $210K |
| DOCUSIGN, INC. | DOCU | Robert ChatwaniPres | Mar 18 | SPLAN | 4,300 | $47.92 | $206K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Mar 18 | SPLAN | 1,730 | $118.37 | $205K |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | David J. ContisDir | Mar 18 | S | 3,000 | $67.22 | $202K |
| Alignment Healthcare, Inc. | ALHC | Robert L. ScavoChief | Mar 18 | S | 11,285 | $17.84 | $201K |
| DOCUSIGN, INC. | DOCU | Robert ChatwaniPres | Mar 18 | SPLAN | 4,092 | $48.93 | $200K |
| Eagle Point Credit Co Inc. | ECC | Daniel W. KoOther | Mar 18 | P | 57,165 | $3.50 | $200K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 18 | SPLAN | 4,573 | $43.71 | $200K |
| Grocery Outlet Holding Corp. | GO | Erik D. RagatzDir | Mar 18 | P | 33,997 | $5.85 | $199K |
| Fastly, Inc. | FSLY | Scott R. LovettPres | Mar 18 | SPLAN | 7,691 | $25.63 | $197K |
| MCDONALDS CORP | MCD | Dario BaroniPres | Mar 18 | SPLAN | 600 | $323.77 | $194K |
| LIGHTPATH TECHNOLOGIES INC | LPTH | North Run Strategic Opportunities Fund I, LPDirJOINT | Mar 18 | S | 16,000 | $12.00 | $192K |
| Stoke Therapeutics, Inc. | STOK | Barry TichoCMO | Mar 18 | SPLAN | 6,100 | $31.28 | $191K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Mar 18 | SPLAN | 3,598 | $53.03 | $191K |
| ServiceTitan, Inc. | TTAN | David SherryCFO | Mar 18 | S | 2,730 | $69.86 | $191K |
| DOCUSIGN, INC. | DOCU | Robert ChatwaniPres | Mar 18 | SPLAN | 3,824 | $49.50 | $189K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Mar 18 | SPLAN | 956 | $197.84 | $189K |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 18 | SPLAN | 1,400 | $134.87 | $189K |
| Lifeway Foods, Inc. | LWAY | Ludmila SmolyanskyOther | Mar 18 | S | 10,000 | $18.74 | $187K |
| BCP Investment Corp | BCIC | Dean C. KehlerDir | Mar 18 | S | 23,000 | $7.97 | $183K |
| Banco Santander (Brasil) S.A. | BSBR | Rafael Abujamra KappazOfficer | Mar 18 | S | 31,285 | $5.76 | $180K |
| Viant Technology Inc. | DSP | Capital V LLC10% | Mar 18 | SPLAN | 15,000 | $12.00 | $180K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Mar 18 | SPLAN | 1,900 | $94.10 | $179K |
| Sea Ltd | SE | Gang YeCOO | Mar 18 | SPLAN | 2,058 | $85.76 | $176KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 18 | SPLAN | 331 | $525.08 | $174K |
| CURTISS WRIGHT CORP | CW | Gary A. OgilbyCAO | Mar 18 | SPLAN | 252 | $689.14 | $174K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Mar 18 | P | 15,597 | $10.84 | $169K |
| Fluence Energy, Inc. | FLNC | Heynitz Harald vonDir | Mar 18 | S | 10,000 | $16.50 | $165K |
| ServiceTitan, Inc. | TTAN | Michele O'ConnorCAO | Mar 18 | S | 2,339 | $69.86 | $163K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 18 | SPLAN | 800 | $201.05 | $161K |
| Esquire Financial Holdings, Inc. | ESQ | Selig ZisesDir | Mar 18 | S | 1,500 | $107.01 | $161K |
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | Scott E. OaksmithCFO | Mar 18 | SPLAN | 1,603 | $100.00 | $160K |
| EBAY INC | EBAY | Cornelius BooneChief | Mar 18 | SPLAN | 1,700 | $93.76 | $159K |
| Fastly, Inc. | FSLY | Scott R. LovettPres | Mar 18 | SPLAN | 6,409 | $24.86 | $159K |
| Esquire Financial Holdings, Inc. | ESQ | Selig ZisesDir | Mar 18 | S | 1,500 | $106.08 | $159K |
| Esquire Financial Holdings, Inc. | ESQ | Selig ZisesDir | Mar 18 | S | 1,500 | $105.11 | $158K |
| Delek US Holdings, Inc. | DK | Ezra Uzi YeminDir | Mar 18 | SPLAN | 3,537 | $44.20 | $156K |
| Permian Resources Corp | PR | Aron MarquezDir | Mar 18 | S | 7,750 | $19.62 | $152K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 125 | $1,215.51 | $152K |
| UR-ENERGY INC | URG | Jade WallePres | Mar 18 | P | 107,900 | $1.39 | $150K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 120 | $1,228.44 | $147K |
| Tarsus Pharmaceuticals, Inc. | TARS | Jeffrey S. FarrowOfficer | Mar 18 | S | 2,133 | $68.71 | $147K |
| DOCUSIGN, INC. | DOCU | Robert ChatwaniPres | Mar 18 | SPLAN | 3,085 | $46.67 | $144K |
| UPWORK, INC | UPWK | Dave BottomsOfficer | Mar 18 | SPLAN | 11,575 | $12.31 | $143K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Mar 18 | SPLAN | 2,651 | $53.64 | $142K |
| EBAY INC | EBAY | Jordan Douglas Bradley SweetnamChief | Mar 18 | SPLAN | 1,500 | $93.74 | $141K |
| Pangaea Logistics Solutions Ltd. | PANL | Mads Rosenber Boye PetersenCEO | Mar 18 | S | 19,572 | $7.06 | $138K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 108 | $1,231.34 | $133K |
| IHS Holding Ltd | IHS | Mohamad DarwishCEO | Mar 18 | SPLAN | 16,153 | $8.18 | $132K |
| Stoke Therapeutics, Inc. | STOK | Jonathan AllanGC | Mar 18 | S | 4,222 | $31.28 | $132K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | Mar 18 | SPLAN | 50,000 | $2.60 | $130K |
| GILAT SATELLITE NETWORKS LTD | GILT | Adi SfadiaCEO | Mar 18 | S | 7,500 | $16.85 | $126K |
| Travel & Leisure Co. | TNL | George HerreraDir | Mar 18 | S | 1,748 | $70.31 | $123K |
| Bicara Therapeutics Inc. | BCAX | Claire MazumdarCEO | Mar 18 | SPLAN | 6,499 | $18.84 | $122K |
| CYTOKINETICS INC | CYTK | Andrew CallosChief | Mar 18 | SPLAN | 1,930 | $62.07 | $120K |
| Vita Coco Company, Inc. | COCO | Corey BakerCFO | Mar 18 | SPLAN | 2,000 | $58.04 | $116K |
| RANGE RESOURCES CORP | RRC | Margaret K. DormanDir | Mar 18 | S | 2,680 | $43.24 | $116K |
| UPWORK, INC | UPWK | Erica GessertCFO | Mar 18 | S | 9,278 | $12.31 | $114K |
| WATTS WATER TECHNOLOGIES INC | WTS | Elie MelhemPres | Mar 18 | SPLAN | 379 | $300.03 | $114K |
| KALTURA INC | KLTR | Naama Halevi-DavidovDir | Mar 18 | SPLAN | 93,624 | $1.20 | $113K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 91 | $1,207.38 | $110K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 90 | $1,220.61 | $110K |
| Esquire Financial Holdings, Inc. | ESQ | Selig ZisesDir | Mar 18 | S | 1,000 | $107.26 | $107K |
| Babcock & Wilcox Enterprises, Inc. | BW | Kenneth M. YoungCEO | Mar 18 | P | 7,000 | $15.15 | $106K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 18 | SPLAN | 460 | $228.79 | $105K |
| ServiceTitan, Inc. | TTAN | Michele O'ConnorCAO | Mar 18 | S | 1,463 | $69.86 | $102K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Mar 18 | S | 1,462 | $69.86 | $102K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Mar 18 | P | 5,000 | $20.38 | $102K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 18 | SPLAN | 446 | $223.17 | $100K |
| HIGH INCOME SECURITIES FUND | PCF | Phillip GoldsteinDir | Mar 18 | P | 17,905 | $5.46 | $98K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 80 | $1,217.57 | $97K |
| MARKETWISE, INC. | MKTW | Erik MickelsCFO | Mar 18 | S | 6,666 | $14.10 | $94K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Joseph StilwellDirDERIVJOINT | Mar 18 | S | 13,470 | $6.96 | $94K? |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Mar 18 | SPLAN | 34,364 | $2.57 | $88K |
| GREENE COUNTY BANCORP INC | GCBC | Tejraj S. HadaDir | Mar 18 | P | 4,000 | $21.95 | $88K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Joseph StilwellDirDERIVJOINT | Mar 18 | S | 12,530 | $6.96 | $87K? |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Mar 18 | SPLAN | 600 | $144.46 | $87K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 18 | SPLAN | 160 | $539.99 | $86K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 70 | $1,225.10 | $86K |
| Sensata Technologies Holding plc | ST | Lynne J. CaljouwChief | Mar 18 | S | 2,480 | $34.50 | $86K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 18 | SPLAN | 390 | $219.26 | $86K |
| Sprouts Farmers Market, Inc. | SFM | Dustin HamiltonChief | Mar 18 | S | 1,017 | $83.50 | $85K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 18 | SPLAN | 364 | $221.03 | $80K |
| Sprouts Farmers Market, Inc. | SFM | Nicholas KonatCOO | Mar 18 | S | 952 | $83.50 | $79K |
| GLOBALFOUNDRIES Inc. | GFS | Michael James HoganChief | Mar 18 | SPLAN | 1,800 | $43.25 | $78K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Mar 18 | S | 1,039 | $69.86 | $73K |
| Immunovant, Inc. | IMVT | Tuyl Christopher VanGC | Mar 18 | S | 2,877 | $24.97 | $72K |
| ARVINAS, INC. | ARVN | Noah BerkowitzCMO | Mar 18 | S | 6,435 | $11.10 | $71K |
| Alarm.com Holdings, Inc. | ALRM | Kevin Christopher BradleyCFO | Mar 18 | SPLAN | 1,510 | $45.97 | $69K |
| Stoke Therapeutics, Inc. | STOK | Thomas LeggettCFO | Mar 18 | S | 2,173 | $31.28 | $68K |
| GILAT SATELLITE NETWORKS LTD | GILT | Adi SfadiaCEO | Mar 18 | S | 3,978 | $16.85 | $67K |
| GREENE COUNTY BANCORP INC | GCBC | Peter W. HoganDir | Mar 18 | P | 3,000 | $22.10 | $66K |
| ServiceTitan, Inc. | TTAN | David SherryCFO | Mar 18 | S | 936 | $69.86 | $65K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Mar 18 | S | 914 | $69.86 | $64K |
| DOCUSIGN, INC. | DOCU | Robert ChatwaniPres | Mar 18 | SPLAN | 1,395 | $45.52 | $64K |
| Viant Technology Inc. | DSP | Timothy VanderhookCEO | Mar 18 | SPLAN | 5,000 | $12.00 | $60K |
| Viant Technology Inc. | DSP | Christopher VanderhookCOO | Mar 18 | SPLAN | 5,000 | $12.00 | $60K |
| ZIPRECRUITER, INC. | ZIP | David TraversCFO | Mar 18 | SPLAN | 23,656 | $2.53 | $60K |
| Total Return Securities Fund | SWZ | Phillip GoldsteinOfficer | Mar 18 | P | 10,000 | $5.98 | $60K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 49 | $1,218.80 | $60K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Mar 18 | SPLAN | 300 | $196.27 | $59K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Mar 18 | SPLAN | 400 | $146.36 | $59K |
| ServiceTitan, Inc. | TTAN | Michele O'ConnorCAO | Mar 18 | S | 792 | $69.86 | $55K |
| Stoke Therapeutics, Inc. | STOK | Jason HoittChief | Mar 18 | S | 1,762 | $31.28 | $55K |
| Sea Ltd | SE | Yanjun WangGC | Mar 18 | SPLAN | 614 | $84.87 | $52KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 18 | SPLAN | 614 | $84.87 | $52KFX |
| RadNet, Inc. | RDNT | Alma Gregory SorensenChief | Mar 18 | S | 800 | $62.72 | $50K |
| Reynolds Consumer Products Inc. | REYN | Rolf StanglDir | Mar 18 | P | 2,380 | $21.00 | $50K |
| Reynolds Consumer Products Inc. | REYN | Rolf StanglDir | Mar 18 | P | 2,325 | $21.12 | $49K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 40 | $1,221.44 | $49K |
| Principal Private Credit Fund | 0002016900 | James UrbatesOther | Mar 18 | P | 4,535 | $10.37 | $47K |
| Funko, Inc. | FNKO | Tracy D. DawGC | Mar 18 | SPLAN | 12,793 | $3.65 | $47K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 38 | $1,226.44 | $47K |
| Walker & Dunlop, Inc. | WD | Dana L. SchmaltzDir | Mar 18 | P | 1,000 | $45.78 | $46K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Mar 18 | S | 650 | $69.86 | $45K |
| Sprouts Farmers Market, Inc. | SFM | David McGlincheyChief | Mar 18 | S | 543 | $83.50 | $45K |
| Sprouts Farmers Market, Inc. | SFM | Brandon F. LombardiGC | Mar 18 | S | 538 | $83.50 | $45K |
| Castellum, Inc. | CTM | Charles Thomas McMillenDir | Mar 18 | S | 55,000 | $0.80 | $44K |
| Venture Global, Inc. | VG | Jonathan W. ThayerCFO | Mar 18 | SPLAN | 2,900 | $15.02 | $44K |
| ServiceTitan, Inc. | TTAN | David SherryCFO | Mar 18 | S | 611 | $69.86 | $43K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 277 | $152.90 | $42K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 277 | $152.90 | $42K |
| Ingredion Inc | INGR | Davida Marie GableCAO | Mar 18 | S | 375 | $112.44 | $42K |
| SEMTECH CORP | SMTC | Paul Jr Walsh VDir | Mar 18 | SPLAN | 500 | $80.87 | $40K |
| EASTERN CO | EML | James A. MitarotondaDirJOINT | Mar 18 | P | 2,000 | $20.11 | $40K |
| Sprouts Farmers Market, Inc. | SFM | Timmi ZalatorisChief | Mar 18 | S | 480 | $83.50 | $40K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Mar 18 | S | 238 | $167.55 | $40K |
| RB GLOBAL INC. | RBA | Deborah SteinDir | Mar 18 | P | 400 | $98.74 | $39K |
| Sprouts Farmers Market, Inc. | SFM | Kim CoffinChief | Mar 18 | S | 467 | $83.50 | $39K |
| Sprouts Farmers Market, Inc. | SFM | Stacy W. HilgendorfCAO | Mar 18 | S | 463 | $83.50 | $39K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Mar 18 | SPLAN | 4,000 | $9.59 | $38K |
| Sprouts Farmers Market, Inc. | SFM | Joseph L. HurleyChief | Mar 18 | S | 456 | $83.50 | $38K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Kathleen GoinCOO | Mar 18 | SPLAN | 304 | $119.08 | $36K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Mar 18 | SPLAN | 3,451 | $10.37 | $36K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 29 | $1,222.38 | $35K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Mar 18 | S | 495 | $69.86 | $35K |
| ORRSTOWN FINANCIAL SERVICES INC | ORRF | Brian D. BrunnerDir | Mar 18 | P | 1,000 | $34.02 | $34K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 217 | $152.34 | $33K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 217 | $152.34 | $33K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Mar 18 | PPLAN | 2,000 | $16.30 | $33K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Mar 18 | SPLAN | 500 | $64.29 | $32K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Mar 18 | SPLAN | 500 | $64.28 | $32K |
| Guardant Health, Inc. | GH | Musa TariqDir | Mar 18 | SPLAN | 348 | $88.09 | $31K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Mar 18 | SPLAN | 2,896 | $10.04 | $29K |
| Avidia Bancorp, Inc. | AVBC | Bartholomew H. Murphy Jr.COO | Mar 18 | P | 1,500 | $19.15 | $29K |
| Zscaler, Inc. | ZS | James A. BeerDir | Mar 18 | SPLAN | 177 | $153.53 | $27K |
| ServiceTitan, Inc. | TTAN | David SherryCFO | Mar 18 | S | 386 | $69.86 | $27K |
| Tarsus Pharmaceuticals, Inc. | TARS | Elizabeth Yeu LinCMO | Mar 18 | S | 379 | $68.71 | $26K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Mar 18 | S | 4,819 | $5.38 | $26K |
| Rackspace Technology, Inc. | RXT | Mark A. MarinoCFO | Mar 18 | SPLAN | 14,058 | $1.81 | $25K |
| Origin Real Estate Credit Fund | 0002066993 | Lawrence B. StollerDir | Mar 18 | P | 2,503 | $9.99 | $25K |
| SYNAPTICS Inc | SYNA | Lisa BodensteinerOfficer | Mar 18 | SPLAN | 334 | $74.83 | $25K |
| TERAWULF INC. | WULF | Michael C. BucellaDir | Mar 18 | P | 1,581 | $15.79 | $25K |
| Horizon Kinetics Holding Corp | HKHC | Brent D. RosenthalDir | Mar 18 | P | 750 | $33.05 | $25K |
| BCP Investment Corp | BCIC | Dean C. KehlerDir | Mar 18 | S | 3,089 | $8.02 | $25K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Mar 18 | SPLAN | 111 | $221.85 | $25K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Mar 18 | S | 351 | $69.86 | $25K |
| INTEST CORP | INTT | Richard N. Grant Jr.CEO | Mar 18 | SPLAN | 1,636 | $14.28 | $23K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 18 | SPLAN | 40 | $537.66 | $22K |
| Sea Ltd | SE | Gang YeCOO | Mar 18 | SPLAN | 242 | $86.50 | $21KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 18 | SPLAN | 40 | $522.88 | $21K |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | Padmanabh P. BhattVP | Mar 18 | SPLAN | 412 | $50.48 | $21K |
| Republic Power Group Ltd | RPGL | CETERA WEALTH SERVICES, LLC10% | Mar 18 | S | 31,888 | $0.65 | $21K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 132 | $154.17 | $20K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 132 | $154.17 | $20K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 125 | $152.90 | $19K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 125 | $152.90 | $19K |
| ServiceTitan, Inc. | TTAN | Michele O'ConnorCAO | Mar 18 | S | 272 | $69.86 | $19K |
| Babcock & Wilcox Enterprises, Inc. | BW | Cameron M. FrymyerCFO | Mar 18 | P | 1,285 | $14.76 | $19K |
| UPWORK, INC | UPWK | Sabrina MekhalfaCAO | Mar 18 | S | 1,482 | $12.31 | $18K |
| Twin Vee PowerCats, Co. | VEEE | Larry G. Swets Jr.Dir | Mar 18 | P | 50,000 | $0.36 | $18K |
| Strawberry Fields REIT, Inc. | STRW | Stanford GertzDir | Mar 18 | P | 1,395 | $12.52 | $17K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Mar 18 | SPLAN | 650 | $25.39 | $17K |
| WESBANCO INC | WSBC | Kerry M. StemlerDir | Mar 18 | P | 475 | $32.77 | $16K |
| Stoke Therapeutics, Inc. | STOK | Barry TichoCMO | Mar 18 | SPLAN | 483 | $31.79 | $15K |
| Sprouts Farmers Market, Inc. | SFM | Curtis ValentineCFO | Mar 18 | S | 183 | $83.50 | $15K |
| SEALSQ Corp | LAES | Nathalie Claude Odile VerjusOfficer | Mar 18 | SPLAN | 5,000 | $3.03 | $15K |
| HF Foods Group Inc. | HFFG | Xi LinCEO | Mar 18 | P | 8,367 | $1.80 | $15K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 98 | $152.34 | $15K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 98 | $152.34 | $15K |
| WESBANCO INC | WSBC | Kerry M. StemlerDir | Mar 18 | P | 450 | $32.77 | $15K |
| Sea Ltd | SE | Yanjun WangGC | Mar 18 | SPLAN | 171 | $85.79 | $15KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 18 | SPLAN | 171 | $85.79 | $15KFX |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Mar 18 | SPLAN | 100 | $146.45 | $15K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Mar 18 | SPLAN | 100 | $145.29 | $15K |
| HF Foods Group Inc. | HFFG | Dennis LamDir | Mar 18 | P | 8,000 | $1.80 | $14K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 95 | $150.32 | $14K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 95 | $150.32 | $14K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Mar 18 | P | 2,481 | $5.75 | $14K |
| Thryv Holdings, Inc. | THRY | Lou OrfanosDir | Mar 18 | P | 5,000 | $2.60 | $13K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Mar 18 | SPLAN | 1,244 | $10.37 | $13K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Mar 18 | P | 2,000 | $6.35 | $13K |
| ServiceTitan, Inc. | TTAN | Michele O'ConnorCAO | Mar 18 | S | 177 | $69.86 | $12K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Mar 18 | SPLAN | 10 | $1,223.80 | $12K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Mar 18 | S | 170 | $69.86 | $12K |
| CULP INC | CULP | Mary Elizabeth HunsbergerCOO | Mar 18 | P | 3,721 | $3.06 | $11K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 72 | $154.78 | $11K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 72 | $154.78 | $11K |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Jamie L. ReynosoCEO | Mar 18 | SPLAN | 5,833 | $1.91 | $11K |
| Stoke Therapeutics, Inc. | STOK | Jonathan AllanGC | Mar 18 | S | 334 | $31.79 | $11K |
| Quest Resource Holding Corp | QRHC | Robert J. LipsteinDir | Mar 18 | P | 11,000 | $0.90 | $10K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 60 | $154.17 | $9K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 60 | $154.17 | $9K |
| CULP INC | CULP | Robert George Culp IVCEO | Mar 18 | P | 2,941 | $3.13 | $9K |
| IEH Corp | IEHC | Gerald E. ChafetzDir | Mar 18 | S | 498 | $18.00 | $9K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Mar 18 | S | 121 | $69.86 | $8K |
| ServiceTitan, Inc. | TTAN | Michele O'ConnorCAO | Mar 18 | S | 112 | $69.86 | $8K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Mar 18 | S | 111 | $69.86 | $8K |
| Aldeyra Therapeutics, Inc. | ALDX | Michael AlfieriOfficer | Mar 18 | P | 5,000 | $1.42 | $7K |
| HF Foods Group Inc. | HFFG | Christine ChangChief | Mar 18 | P | 4,000 | $1.74 | $7K |
| FRIEDMAN INDUSTRIES INC | FRD | Gaurav ChhibbarCOO | Mar 18 | P | 400 | $16.94 | $7K |
| ZIPRECRUITER, INC. | ZIP | Amy GarefisChief | Mar 18 | SPLAN | 2,532 | $2.56 | $6K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 43 | $150.32 | $6K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 43 | $150.32 | $6K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Mar 18 | SPLAN | 100 | $64.30 | $6K |
| ZIPRECRUITER, INC. | ZIP | Ryan T. SakamotoGC | Mar 18 | SPLAN | 2,495 | $2.56 | $6K |
| GAIA, INC | GAIA | Paul Howard SutherlandDir | Mar 18 | P | 2,000 | $3.01 | $6K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Mar 18 | S | 79 | $69.86 | $6K |
| Stoke Therapeutics, Inc. | STOK | Thomas LeggettCFO | Mar 18 | S | 172 | $31.79 | $5K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 18 | S | 33 | $154.78 | $5K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 18 | S | 33 | $154.78 | $5K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Mar 18 | S | 70 | $69.86 | $5K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 18 | SPLAN | 21 | $217.12 | $5K |
| Stoke Therapeutics, Inc. | STOK | Jason HoittChief | Mar 18 | S | 139 | $31.79 | $4K |
| HF Foods Group Inc. | HFFG | Paul E. McGarryCFO | Mar 18 | P | 2,500 | $1.76 | $4K |
| CULP INC | CULP | Mary Elizabeth HunsbergerCOO | Mar 18 | P | 1,279 | $3.13 | $4K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Mar 18 | S | 50 | $69.86 | $3K |
| Stoke Therapeutics, Inc. | STOK | Barry TichoCMO | Mar 18 | SPLAN | 103 | $32.85 | $3K |
| Horizon Kinetics Holding Corp | HKHC | Mark HerndonCFO | Mar 18 | P | 80 | $33.03 | $3K |
| Castellum, Inc. | CTM | Andrew MerrimanCOO | Mar 18 | P | 3,000 | $0.80 | $2K |
| Stoke Therapeutics, Inc. | STOK | Jonathan AllanGC | Mar 18 | S | 72 | $32.85 | $2K |
| AMERICAN COASTAL INSURANCE Corp | ACIC | Kern Michael DavisDir | Mar 18 | P | 200 | $11.25 | $2K |
| AMERICAN COASTAL INSURANCE Corp | ACIC | Kern Michael DavisDir | Mar 18 | P | 200 | $11.23 | $2K |
| Sea Ltd | SE | Yanjun WangGC | Mar 18 | SPLAN | 15 | $86.50 | $1KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 18 | SPLAN | 15 | $86.50 | $1KFX |
| Stoke Therapeutics, Inc. | STOK | Thomas LeggettCFO | Mar 18 | S | 37 | $32.85 | $1K |
| Phreesia, Inc. | PHR | David LinetskyPres | Mar 18 | S | 107 | $11.06 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 18 | P | 360 | $3.18 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 18 | P | 360 | $3.18 | $1K |
| REE Automotive Ltd. | REE | Tali MillerChief | Mar 18 | SPLAN | 1,898 | $0.58 | $1KFX |
| GIFTIFY, INC. | GIFT | Timothy William MillerPres | Mar 18 | SPLAN | 1,000 | $1.00 | $1K |
| Stoke Therapeutics, Inc. | STOK | Jason HoittChief | Mar 18 | S | 30 | $32.85 | $986 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 18 | P | 296 | $3.18 | $941 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 18 | P | 296 | $3.18 | $941 |
| Foxx Development Holdings Inc. | FOXX | Haitao CuiPres | Mar 18 | S | 156 | $4.50 | $702 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 18 | P | 180 | $3.18 | $572 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 18 | P | 180 | $3.18 | $572 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 18 | P | 180 | $3.18 | $572 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 18 | P | 180 | $3.18 | $572 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Mar 18 | P | 1 | $531.96 | $532 |
| Horizon Kinetics Holding Corp | HKHC | Murray StahlCEOJOINT | Mar 18 | P | 10 | $34.00 | $340 |
| WESBANCO INC | WSBC | Kerry M. StemlerDir | Mar 18 | P | 10 | $32.73 | $327 |
| Horizon Kinetics Holding Corp | HKHC | Murray StahlCEOJOINT | Mar 18 | P | 9 | $34.00 | $306 |
| Horizon Kinetics Holding Corp | HKHC | Murray StahlCEOJOINT | Mar 18 | P | 8 | $34.00 | $272 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 18 | P | 82 | $3.18 | $261 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 18 | P | 82 | $3.18 | $261 |
| Borealis Foods Inc. | BRLSW | Sergii Diachenko10%DERIV | Mar 18 | P | 4,025 | $0.06 | $233? |
| WESBANCO INC | WSBC | Kerry M. StemlerDir | Mar 18 | P | 5 | $32.77 | $164 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Mar 18 | P | 700 | $0.08 | $59 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 18 | P | 18 | $3.18 | $57 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 18 | P | 18 | $3.18 | $57 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 18 | P | 18 | $3.18 | $57 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 18 | P | 18 | $3.18 | $57 |
| IEH Corp | IEHC | Gerald E. ChafetzDir | Mar 18 | S | 2 | $18.50 | $37 |
| Azitra, Inc. | AZTR | Francisco D. SalvaCEODERIV | Mar 18 | P | 4,064,050 | — | — |
| Azitra, Inc. | AZTR | Francisco D. SalvaCEODERIV | Mar 18 | P | 4,064,050 | — | — |
| Azitra, Inc. | AZTR | Francisco D. SalvaCEODERIV | Mar 18 | P | 500 | — | — |