$257M
                      
           
          
                              
              
                $748,000
               
              0.0%  of portfolio
              
           
          
              78,782               
           
          
                
                Q2 2025 
                  Added 65.02% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $666M
                      
           
          
                              
              
                $1.08 Million
               
              0.0%  of portfolio
              
           
          
              37,681               
           
          
                
                Q2 2025 
                  Added 62.39% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $827M
                      
           
          
                              
              
                $1.74 Million
               
              0.0%  of portfolio
              
           
          
              24,774               
           
          
                
                Q2 2025 
                  Added 34.36% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1.6 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 182.03% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $908M
                      
           
          
                              
              
                $1.82 Million
               
              0.0%  of portfolio
              
           
          
              192,629               
           
          
                
                Q2 2025 
                  Added 6.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.34B
                      
           
          
                              
              
                $17.6 Million
               
              0.0%  of portfolio
              
           
          
              631,989               
           
          
                
                Q2 2025 
                  Reduced 21.42% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $532M
                      
           
          
                              
              
                $1.14 Million
               
              0.0%  of portfolio
              
           
          
              38,136               
           
          
                
                Q2 2025 
                  Added 56.53% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $72,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 18.75% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 83.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Microchip Technology Inc. 
    
   
             
           
          
              - 
           
          
                              
              
                $362,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 67.7% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1.52 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 57.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $242,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.83B
                      
           
          
                              
              
                $1.24 Million
               
              0.0%  of portfolio
              
           
          
              342,323               
           
          
                
                Q2 2025 
                  Added 0.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $174M
                      
           
          
                              
              
                $503,000
               
              0.0%  of portfolio
              
           
          
              440,895               
           
          
                
                Q2 2025 
                  Added 61.55% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $436M
                      
           
          
                              
              
                $1.31 Million
               
              0.0%  of portfolio
              
           
          
              46,393               
           
          
                
                Q2 2025 
                  Added 43.5% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.64B
                      
           
          
                              
              
                $20.3 Million
               
              0.0%  of portfolio
              
           
          
              140,755               
           
          
                
                Q2 2025 
                  Reduced 4.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $111,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 50.5% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $799,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 40.5% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.06B
                      
           
          
                              
              
                $1.85 Million
               
              0.0%  of portfolio
              
           
          
              34,049               
           
          
                
                Q2 2025 
                  Added 47.88% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $363M
                      
           
          
                              
              
                $1.25 Million
               
              0.0%  of portfolio
              
           
          
              72,482               
           
          
                
                Q2 2025 
                  Added 28.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $441M
                      
           
          
                              
              
                $1.79 Million
               
              0.0%  of portfolio
              
           
          
              62,378               
           
          
                
                Q2 2025 
                  Added 49.29% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $30.3M
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              1               
           
          
                
                Q2 2022 
                  Reduced 100.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $472M
                      
           
          
                              
              
                $1.35 Million
               
              0.0%  of portfolio
              
           
          
              30,467               
           
          
                
                Q2 2025 
                  Added 31.2% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.18B
                      
           
          
                              
              
                $3.87 Million
               
              0.0%  of portfolio
              
           
          
              199,294               
           
          
                
                Q2 2025 
                  Added 131.34% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1.13 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 16.96% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $766M
                      
           
          
                              
              
                $2.49 Million
               
              0.0%  of portfolio
              
           
          
              407,721               
           
          
                
                Q2 2025 
                  Added 86.04% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Mind Medicine Mindmed Inc 
    
   
             
           
          
              - 
           
          
                              
              
                $1.14 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 46.55% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.79B
                      
           
          
                              
              
                $3.34 Million
               
              0.0%  of portfolio
              
           
          
              60,597               
           
          
                
                Q2 2025 
                  Added 45.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Mineralys Therapeutics Inc 
    
   
             
           
          
              - 
           
          
                              
              
                $1.95 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 337.34% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.77B
                      
           
          
                              
              
                $708,000
               
              0.0%  of portfolio
              
           
          
              38,837               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.99B
                      
           
          
                              
              
                $8.86 Million
               
              0.0%  of portfolio
              
           
          
              411,509               
           
          
                
                Q2 2025 
                  Added 62.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.68B
                      
           
          
                              
              
                $7.88 Million
               
              0.0%  of portfolio
              
           
          
              154,871               
           
          
                
                Q2 2025 
                  Added 90.48% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Mirum Pharmaceuticals Inc 
    
   
             
           
          
              - 
           
          
                              
              
                $617,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $832M
                      
           
          
                              
              
                $1.08 Million
               
              0.0%  of portfolio
              
           
          
              92,299               
           
          
                
                Q2 2025 
                  Added 60.92% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.72B
                      
           
          
                              
              
                $1.34 Million
               
              0.0%  of portfolio
              
           
          
              222,423               
           
          
                
                Q2 2025 
                  Added 44.99% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $291M
                      
           
          
                              
              
                $237,000
               
              0.0%  of portfolio
              
           
          
              29,524               
           
          
                
                Q2 2025 
                  Added 39.39% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $415M
                      
           
          
                              
              
                $754,000
               
              0.0%  of portfolio
              
           
          
              76,188               
           
          
                
                Q2 2025 
                  Added 31.4% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $186B
                      
           
          
                              
              
                $15,000
               
              0.0%  of portfolio
              
           
          
              1,090               
           
          
                
                Q2 2025 
                  Reduced 39.34% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $236,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Mobile Infrastructure Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $123,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 8,821.71% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $3.09 Million
               
              0.0%  of portfolio
              
           
          
              172,015               
           
          
                
                Q2 2025 
                  Added 133.4% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.2B
                      
           
          
                              
              
                $11.3 Million
               
              0.0%  of portfolio
              
           
          
              114,945               
           
          
                
                Q2 2025 
                  Added 50.23% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $108M
                      
           
          
                              
              
                $237,000
               
              0.0%  of portfolio
              
           
          
              16,869               
           
          
                
                Q2 2025 
                  Added 123.88% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.39M
                      
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              14               
           
          
                
                Q2 2025 
                  Reduced 99.89% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.92B
                      
           
          
                              
              
                $10.2 Million
               
              0.0%  of portfolio
              
           
          
              163,657               
           
          
                
                Q2 2025 
                  Added 23.03% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.34B
                      
           
          
                              
              
                $13.4 Million
               
              0.0%  of portfolio
              
           
          
              127,383               
           
          
                
                Q2 2025 
                  Reduced 6.66% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q4 2024 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.82B
                      
           
          
                              
              
                $3.4 Million
               
              0.0%  of portfolio
              
           
          
              39,302               
           
          
                
                Q2 2025 
                  Added 32.88% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.7B
                      
           
          
                              
              
                $10.9 Million
               
              0.0%  of portfolio
              
           
          
              34,731               
           
          
                
                Q2 2025 
                  Added 5.06% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $261,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 60,608.33%