| EMCORE Corporation EMKR | $345M | 12.1 | 1M | 0% | +$0 | 60.29 | |
| Intevac, Inc. IVAC | $2.99M | 2.93 | 777,548 | +108.76% | +$1.56M | 0.52 | |
| Expensify, Inc. EXFY | $2.33M | 1.47 | 1.27M | +58.45% | +$860,258.60 | 0.41 | |
| Domo, Inc. DOMO | $3.57M | 1.05 | 400,000 | 0% | +$0 | 0.62 | |
| Bandwidth Inc. BAND | $3.83M | 0.78 | 210,000 | -30% | -$1.64M | 0.67 | |
| ON24, Inc. ONTF | $1.89M | 0.63 | 264,327 | New | +$1.89M | 0.33 | |
| Eventbrite, Inc. EB | $3.29M | 0.62 | 600,000 | +110.53% | +$1.73M | 0.58 | |
| i3 Verticals, Inc. IIIV | $3.43M | 0.45 | 149,789 | +24.82% | +$681,935.80 | 0.6 | |
| Open Lending Corporation LPRO | $2.98M | 0.4 | 475,295 | +18.82% | +$471,291.78 | 0.52 | |
| Columbus McKinnon Corporation CMCO | $4.76M | 0.37 | 106,585 | 0% | +$0 | 0.83 | |
| Zuora, Inc. ZUO | $4.56M | 0.34 | 500,000 | +19.9% | +$756,960.00 | 0.8 | |
| Cannae Holdings, Inc. CNNE | $4.56M | 0.33 | 205,000 | -6.82% | -$333,585.37 | 0.8 | |
Vimeo, Inc. VMEO | $2.25M | 0.33 | 550,000 | -17.29% | -$470,245.46 | 0.39 | |
| Olo Inc. OLO | $2.58M | 0.29 | 470,000 | -7.84% | -$219,574.47 | 0.45 | |
| Select Energy Services, Inc. WTTR | $2.23M | 0.2 | 241,300 | -29.3% | -$922,917.53 | 0.39 | |
| Aspen Aerogels, Inc. ASPN | $1.76M | 0.13 | 100,000 | -50% | -$1.76M | 0.31 | |
Lightspeed Commerce Inc. LSPD | $2.25M | 0.1 | 160,000 | +33.33% | +$562,500.00 | 0.39 | |
Pebblebrook Hotel Trust PEB | $1.77M | 0.1 | 115,000 | 0% | +$0 | 0.31 | |
| Vertex, Inc. VERX | $4.45M | 0.09 | 140,000 | -20% | -$1.11M | 0.78 | |
| Verra Mobility Corporation VRRM | $3.75M | 0.09 | 150,000 | 0% | +$0 | 0.65 | |
Topgolf Callaway Brands Corp. MODG | $2.59M | 0.09 | 160,000 | -23.81% | -$808,437.50 | 0.45 | |
Atlas Energy Solutions Inc. AESI | $1.92M | 0.08 | 84,664 | -0.4% | -$7,599.92 | 0.34 | |
| EnPro Industries, Inc. NPO | $2.7M | 0.08 | 16,000 | 0% | +$0 | 0.47 | |
| Marqeta, Inc. MQ | $1.94M | 0.06 | 325,000 | 0% | +$0 | 0.34 | |
| Tripadvisor, Inc. TRIP | $1.95M | 0.05 | 70,000 | -58.82% | -$2.78M | 0.34 | |
| New Fortress Energy Inc. NFE | $2.91M | 0.05 | 95,000 | +26.67% | +$611,789.47 | 0.51 | |
| Alight, Inc. ALIT | $2.22M | 0.04 | 225,000 | 0% | +$0 | 0.39 | |
| Brunswick Corporation BC | $2.49M | 0.04 | 25,756 | +0.11% | +$2,702.60 | 0.43 | |
| Western Alliance Bancorporation WAL | $1.93M | 0.03 | 30,000 | 0% | +$0 | 0.34 | |
| Fidelity National Financial, Inc. FNF | $3.71M | 0.03 | 69,955 | +0.79% | +$29,045.70 | 0.65 | |
| Molson Coors Beverage Company TAP | $2.76M | 0.02 | 41,014 | +1.3% | +$35,367.09 | 0.48 | |
| Twilio Inc. TWLO | $1.83M | 0.02 | 30,000 | +50% | +$611,333.33 | 0.32 | |
| Ares Capital Corporation ARCC | $2.01M | 0.02 | 96,542 | +1.27% | +$25,213.01 | 0.35 | |
BHP Group Limited BHP | $4.71M | <0.01 | 81,559 | -0.89% | -$42,459.84 | 0.82 | |
Shell plc SHEL | $4.43M | <0.01 | 66,069 | +0.55% | +$24,402.56 | 0.77 | |
| Bank of America Corporation BAC | $1.79M | <0.01 | 47,231 | +2.11% | +$37,085.77 | 0.31 | |
| Broadcom Inc. AVGO | $7.43M | <0.01 | 5,605 | -1.49% | -$112,659.85 | 1.3 | |
| Exxon Mobil Corporation XOM | $5.64M | <0.01 | 48,543 | -1.42% | -$81,367.99 | 0.99 | |
| Amgen Inc. AMGN | $2.02M | <0.01 | 7,089 | +1.29% | +$25,588.79 | 0.35 | |
| Adobe Inc. ADBE | $1.98M | <0.01 | 3,923 | 0% | +$0 | 0.35 | |
| AbbVie Inc. ABBV | $3.5M | <0.01 | 19,200 | 0% | +$0 | 0.61 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $3.79M | <0.01 | 48,768 | +17.49% | +$564,319.85 | 0.66 | |
Nuveen AMT-Free Municipal Credit Income Fund NVG | $1.79M | <0.01 | 147,137 | +4.62% | +$78,975.02 | 0.31 | |
| Apple Inc. AAPL | $9.01M | <0.01 | 52,552 | -0.65% | -$58,646.16 | 1.58 | |
| Alphabet Inc. GOOG | $5.64M | <0.01 | 37,064 | -7.85% | -$480,989.37 | 0.99 | |
Vanguard Long-Term Corporate Bond Index Fund VCLT | $2.41M | <0.01 | 30,781 | +11.7% | +$252,213.56 | 0.42 | |
| Microsoft Corporation MSFT | $7.18M | <0.01 | 17,065 | -0.73% | -$52,590.00 | 1.26 | |
SPDR Blackstone Senior Loan ETF SRLN | $3.49M | <0.01 | 82,786 | +33.17% | +$868,392.31 | 0.61 | |
| Amazon.com, Inc. AMZN | $3.23M | <0.01 | 17,925 | -0.42% | -$13,528.50 | 0.57 | |
| The Procter & Gamble Company PG | $1.88M | <0.01 | 11,570 | 0% | +$0 | 0.33 |