Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	518,964	$49.81M	3.5%	—	—	SPONSORED ADS	01609W102
T	AT&T INC	1,140,000	$23.6M	1.7%	—	—	COM	00206R102
ORCL	ORACLE CORP	102,000	$14.95M	1.1%	—	—	COM	68389X105
CARG	CARGURUS INC	384,626	$13.11M	0.9%	—	—	COM CL A	141788109
GDDY	GODADDY INC	127,179	$10.79M	0.8%	—	—	CL A	380237107
NU	NU HLDGS LTD	735,954	$9.832M	0.7%	—	—	ORD SHS CL A	G6683N103
TME	TENCENT MUSIC ENTMT GROUP	1,094,729	$9.141M	0.6%	—	—	SPON ADS	88034P109
SPY	STATE STR SPDR S&P 500 ETF T	11,100	$8.289M	0.6%	—	—	PUT	78462F103
DOCU	DOCUSIGN INC	108,000	$4.797M	0.3%	—	—	COM	256163106
ITRG	INTEGRA RES CORP	1,054,986	$2.395M	0.2%	—	—	COM	45826T509
PHAT	PHATHOM PHARMACEUTICALS INC	49,713	$539K	0.0%	—	—	COM	71722W107
SLM	SLM CORP	17,300	$449K	0.0%	—	—	COM	78442P106
THC	TENET HEALTHCARE CORP	2,000	$374K	0.0%	—	—	COM NEW	88033G407
GPN	GLOBAL PMTS INC	5,050	$366K	0.0%	—	—	COM	37940X102
NGNE	NEUROGENE INC	9,460	$298K	0.0%	—	—	COM	64135M105
PKBK	PARKE BANCORP INC	8,620	$286K	0.0%	—	—	COM	700885106
NKTR	NEKTAR THERAPEUTICS	3,350	$234K	0.0%	—	—	COM NEW	640268306
SPRB	SPRUCE BIOSCIENCES INC	3,818	$206K	0.0%	—	—	COM NEW	85209E208
PRTH	PRIORITY TECHNOLOGY HLDGS IN	25,000	$167K	0.0%	—	—	COM	74275G107
KLRS	KALARIS THERAPEUTICS INC	39,626	$161K	0.0%	—	—	COM	482929106
LRMR	LARIMAR THERAPEUTICS INC	43,000	$131K	0.0%	—	—	COM	517125100
ARVN	ARVINAS INC	11,951	$99,313	0.0%	—	—	COM	04335A105
MRLN	MERLIN INC	16,000	$91,040	0.0%	—	—	COM	590106100
CTMX	CYTOMX THERAPEUTICS INC.	22,900	$85,875	0.0%	—	—	COM	23284F105
CNTX	CONTEXT THERAPEUTICS INC	11,796	$6,534	0.0%	—	—	COM	21077P108

Increased Positions (19)

COUR COURSERA INC 8.1%

Value $115M (+88.4%) Shares 20,432,950 (+94.4%) Est. Cost — Unrealized —

PHR PHREESIA INC 6.5%

Value $91.83M (+26.7%) Shares 8,924,329 (+3.2%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 3.2%

Value $45.68M (+70.8%) Shares 7,728,586 (+24.0%) Est. Cost — Unrealized —

CARS CARS COM INC 3.1%

Value $43.85M (+36.5%) Shares 4,008,218 (+1.3%) Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 4.3%

Value $60.57M (+22.4%) Shares 5,773,932 (+4.5%) Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 1.2%

Value $16.57M (+67.3%) Shares 614,284 (+68.0%) Est. Cost — Unrealized —

DERM JOURNEY MED CORP 0.3%

Value $3.742M (+65.6%) Shares 528,584 (+9.7%) Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.2%

Value $2.388M (+127.5%) Shares 220,336 (+99.4%) Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.6%

Value $9.042M (+14.7%) Shares 3,054,890 (+3.5%) Est. Cost — Unrealized —

GAU GALIANO GOLD INC 0.7%

Value $9.419M (-6.2%) Shares 5,036,654 (+25.9%) Est. Cost — Unrealized —

GERN GERON CORP 0.5%

Value $6.793M (-6.7%) Shares 5,307,204 (+8.6%) Est. Cost — Unrealized —

GPRK GEOPARK LTD 0.0%

Value $576K (+182.0%) Shares 63,300 (+194.4%) Est. Cost — Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.1%

Value $795K (+52.9%) Shares 55,627 (+14.4%) Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $617K (+55.6%) Shares 9,802 (+73.4%) Est. Cost — Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $506K (+61.8%) Shares 81,945 (+17.3%) Est. Cost — Unrealized —

HROW HARROW INC 0.0%

Value $447K (+48.7%) Shares 10,515 (+23.5%) Est. Cost — Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $470K (+21.8%) Shares 11,833 (+20.3%) Est. Cost — Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $254K (+43.6%) Shares 13,258 (+29.2%) Est. Cost — Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $228K (+13.7%) Shares 24,301 (+13.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COUR	COURSERA INC	20,432,950 (+94.4%)	$115M (+88.4%)	8.1%	—	—	COM	22266M104
PHR	PHREESIA INC	8,924,329 (+3.2%)	$91.83M (+26.7%)	6.5%	—	—	COM	71944F106
PTON	PELOTON INTERACTIVE INC	7,728,586 (+24.0%)	$45.68M (+70.8%)	3.2%	—	—	CL A COM	70614W100
CARS	CARS COM INC	4,008,218 (+1.3%)	$43.85M (+36.5%)	3.1%	—	—	COM	14575E105
LSPD	LIGHTSPEED COMMERCE INC	5,773,932 (+4.5%)	$60.57M (+22.4%)	4.3%	—	—	SUB VTG SHS	53229C107
MLYS	MINERALYS THERAPEUTICS INC	614,284 (+68.0%)	$16.57M (+67.3%)	1.2%	—	—	COM	603170101
DERM	JOURNEY MED CORP	528,584 (+9.7%)	$3.742M (+65.6%)	0.3%	—	—	COM	48115J109
DV	DOUBLEVERIFY HLDGS INC	220,336 (+99.4%)	$2.388M (+127.5%)	0.2%	—	—	COM	25862V105
CMRC	COMMERCE.COM INC	3,054,890 (+3.5%)	$9.042M (+14.7%)	0.6%	—	—	COM SER 1	08975P108
GAU	GALIANO GOLD INC	5,036,654 (+25.9%)	$9.419M (-6.2%)	0.7%	—	—	COM	36352H100
GERN	GERON CORP	5,307,204 (+8.6%)	$6.793M (-6.7%)	0.5%	—	—	COM	374163103
GPRK	GEOPARK LTD	63,300 (+194.4%)	$576K (+182.0%)	0.0%	—	—	USD SHS	G38327105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	55,627 (+14.4%)	$795K (+52.9%)	0.1%	—	—	COM NEW	714157203
TARS	TARSUS PHARMACEUTICALS INC	9,802 (+73.4%)	$617K (+55.6%)	0.0%	—	—	COM	87650L103
ABEO	ABEONA THERAPEUTICS INC	81,945 (+17.3%)	$506K (+61.8%)	0.0%	—	—	COM NEW	00289Y206
HROW	HARROW INC	10,515 (+23.5%)	$447K (+48.7%)	0.0%	—	—	COM	415858109
ONIT	ONITY GROUP INC	11,833 (+20.3%)	$470K (+21.8%)	0.0%	—	—	COM NEW	675746606
NPB	NORTHPOINTE BANCSHARES INC.	13,258 (+29.2%)	$254K (+43.6%)	0.0%	—	—	COM SHS	66661N886
CRBP	CORBUS PHARMACEUTICALS HLDGS	24,301 (+13.8%)	$228K (+13.7%)	0.0%	—	—	COM NEW	21833P301

Exited Positions (13)

BAX BAXTER INTL INC 1.9%

Value $26.59M Shares 1,582,743 Est. Cost — Unrealized —

UDMY UDEMY INC 0.4%

Value $6.039M Shares 1,307,141 Est. Cost — Unrealized —

IAC IAC INC 0.2%

Value $2.173M Shares 54,281 Est. Cost — Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $692K Shares 167,590 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $462K Shares 13,650 Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $458K Shares 14,700 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $403K Shares 145,000 Est. Cost — Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $283K Shares 8,450 Est. Cost — Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $239K Shares 5,368 Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $200K Shares 26,100 Est. Cost — Unrealized —

GRCE GRACE THERAPEUTICS INC 0.0%

Value $175K Shares 37,762 Est. Cost — Unrealized —

ENGN ENGENE HOLDINGS INC 0.0%

Value $163K Shares 24,004 Est. Cost — Unrealized —

IMTX IMMATICS N.V 0.0%

Value $160K Shares 16,272 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	1,582,743	$26.59M	1.9%	—	—	—	071813109
UDMY	UDEMY INC	1,307,141	$6.039M	0.4%	—	—	—	902685106
IAC	IAC INC	54,281	$2.173M	0.2%	—	—	—	44891N208
XFOR	X4 PHARMACEUTICALS INC	167,590	$692K	0.0%	—	—	—	98420X202
AGIO	AGIOS PHARMACEUTICALS INC	13,650	$462K	0.0%	—	—	—	00847X104
SM	SM ENERGY COMPANY	14,700	$458K	0.0%	—	—	—	78454L100
KOS	KOSMOS ENERGY LTD	145,000	$403K	0.0%	—	—	—	500688106
SLNO	SOLENO THERAPEUTICS INC	8,450	$283K	0.0%	—	—	—	834203309
MRX	MAREX GROUP PLC	5,368	$239K	0.0%	—	—	—	G5S37H101
FULC	FULCRUM THERAPEUTICS INC	26,100	$200K	0.0%	—	—	—	359616109
GRCE	GRACE THERAPEUTICS INC	37,762	$175K	0.0%	—	—	—	00439U104
ENGN	ENGENE HOLDINGS INC	24,004	$163K	0.0%	—	—	—	29286M105
IMTX	IMMATICS N.V	16,272	$160K	0.0%	—	—	—	N44445109

Decreased Positions (12)

BTG B2GOLD CORP 17.1%

Value $241M (-23.6%) Shares 64,560,777 (-7.4%) Est. Cost — Unrealized —

ZD ZIFF DAVIS INC 9.9%

Value $139M (+19.3%) Shares 2,660,554 (-4.4%) Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $277K (-98.1%) Shares 3,479 (-99.1%) Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $621K (-91.1%) Shares 56,600 (-93.4%) Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 1.9%

Value $27.09M (-14.5%) Shares 18,809,579 (-9.8%) Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.2%

Value $2.745M (-58.7%) Shares 125,550 (-55.9%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 1.2%

Value $16.74M (-9.6%) Shares 1,973,762 (-41.9%) Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.4%

Value $5.585M (+35.0%) Shares 466,209 (-5.6%) Est. Cost — Unrealized —

GUTS FRACTYL HEALTH INC 0.3%

Value $3.975M (+46.6%) Shares 5,003,237 (-15.5%) Est. Cost — Unrealized —

HRTX HERON THERAPEUTICS INC 0.1%

Value $1.072M (-50.7%) Shares 2,511,478 (-7.5%) Est. Cost — Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $241K (-42.5%) Shares 134,409 (-72.1%) Est. Cost — Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $226K (+11.9%) Shares 12,418 (-12.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTG	B2GOLD CORP	64,560,777 (-7.4%)	$241M (-23.6%)	17.1%	—	—	COM	11777Q209
ZD	ZIFF DAVIS INC	2,660,554 (-4.4%)	$139M (+19.3%)	9.9%	—	—	COM	48123V102
LQDA	LIQUIDIA CORPORATION	3,479 (-99.1%)	$277K (-98.1%)	0.0%	—	—	COM NEW	53635D202
KURA	KURA ONCOLOGY INC	56,600 (-93.4%)	$621K (-91.1%)	0.0%	—	—	COM	50127T109
IAUX	I-80 GOLD CORP	18,809,579 (-9.8%)	$27.09M (-14.5%)	1.9%	—	—	COM	44955L106
SNDX	SYNDAX PHARMACEUTICALS INC	125,550 (-55.9%)	$2.745M (-58.7%)	0.2%	—	—	COM	87164F105
TDOC	TELADOC HEALTH INC	1,973,762 (-41.9%)	$16.74M (-9.6%)	1.2%	—	—	COM	87918A105
RGNX	REGENXBIO INC	466,209 (-5.6%)	$5.585M (+35.0%)	0.4%	—	—	COM	75901B107
GUTS	FRACTYL HEALTH INC	5,003,237 (-15.5%)	$3.975M (+46.6%)	0.3%	—	—	COM	35168W103
HRTX	HERON THERAPEUTICS INC	2,511,478 (-7.5%)	$1.072M (-50.7%)	0.1%	—	—	COM	427746102
EXFY	EXPENSIFY INC	134,409 (-72.1%)	$241K (-42.5%)	0.0%	—	—	COM CL A	30219Q106
CGEM	CULLINAN THERAPEUTICS INC	12,418 (-12.7%)	$226K (+11.9%)	0.0%	—	—	COM	230031106

Unchanged Positions (16)

GRPN GROUPON INC 17.3%

Value $245M Shares 10,181,070 Est. Cost — Unrealized —

DOLE DOLE PLC 9.1%

Value $129M Shares 9,427,476 Est. Cost — Unrealized —

ANGI ANGI INC 1.7%

Value $23.39M Shares 3,930,416 Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.6%

Value $8.942M Shares 1,492,806 Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.2%

Value $2.596M Shares 343,841 Est. Cost — Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.1%

Value $1.715M Shares 221,875 Est. Cost — Unrealized —

HELP CYBIN INC 0.1%

Value $1.015M Shares 153,505 Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $551K Shares 16,514 Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $642K Shares 79,249 Est. Cost — Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $558K Shares 14,252 Est. Cost — Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $505K Shares 40,085 Est. Cost — Unrealized —

PTHS PELTHOS THERAPEUTICS INC 0.0%

Value $365K Shares 12,919 Est. Cost — Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $312K Shares 3,600 Est. Cost — Unrealized —

PALI PALISADE BIO INC 0.0%

Value $233K Shares 111,410 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $278K Shares 10,000 Est. Cost — Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $219K Shares 31,650 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRPN	GROUPON INC	10,181,070	$245M	17.3%	—	—	COM NEW	399473206
DOLE	DOLE PLC	9,427,476	$129M	9.1%	—	—	ORD SHS	G27907107
ANGI	ANGI INC	3,930,416	$23.39M	1.7%	—	—	CL A NEW	00183L201
WEAV	WEAVE COMMUNICATIONS INC	1,492,806	$8.942M	0.6%	—	—	COM	94724R108
SPT	SPROUT SOCIAL INC	343,841	$2.596M	0.2%	—	—	COM CL A	85209W109
SGMT	SAGIMET BIOSCIENCES INC	221,875	$1.715M	0.1%	—	—	COM SER A	786700104
HELP	CYBIN INC	153,505	$1.015M	0.1%	—	—	COM NEW	23256X407
RARE	ULTRAGENYX PHARMACEUTICAL IN	16,514	$551K	0.0%	—	—	COM	90400D108
RPD	RAPID7 INC	79,249	$642K	0.0%	—	—	COM	753422104
RIGL	RIGEL PHARMACEUTICALS INC	14,252	$558K	0.0%	—	—	COM	766559702
DCTH	DELCATH SYS INC	40,085	$505K	0.0%	—	—	COM NEW	24661P807
PTHS	PELTHOS THERAPEUTICS INC	12,919	$365K	0.0%	—	—	COM SHS	171126204
KSPI	KASPI KZ JSC	3,600	$312K	0.0%	—	—	SPONSORED ADS	48581R205
PALI	PALISADE BIO INC	111,410	$233K	0.0%	—	—	COM	696389402
TOST	TOAST INC	10,000	$278K	0.0%	—	—	CL A	888787108
RLMD	RELMADA THERAPEUTICS INC	31,650	$219K	0.0%	—	—	COM	75955J402