The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 17,880 127,041 SH   SOLE   108,916 0 18,125
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,865 6,815 SH   SOLE   1,817 0 4,998
AIRBNB INC COM CL A 009066101 5,203 31,253 SH   SOLE   22,022 0 9,231
ALCON AG ORD SHS H01301128 1,201 13,786 SH   SOLE   82 0 13,704
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 842 7,083 SH   SOLE   43 0 7,040
ALIGN TECHNOLOGY INC COM 016255101 17,518 26,657 SH   SOLE   21,344 0 5,313
ALPHABET INC CAP STK CL C 02079K107 24,665 8,524 SH   SOLE   4,754 0 3,770
ALPS ETF TR ALERIAN MLP 00162Q452 4,576 139,762 SH   SOLE   17,518 0 122,244
AMAZON COM INC COM 023135106 29,666 8,897 SH   SOLE   4,673 0 4,224
ANTHEM INC COM 036752103 8,719 18,810 SH   SOLE   18,810 0 0
APOLLO INVT CORP COM NEW 03761U502 1,615 126,285 SH   SOLE   0 0 126,285
APPLE INC COM 037833100 44,390 249,983 SH   SOLE   118,292 0 131,691
APPLIED MATLS INC COM 038222105 3,904 24,812 SH   SOLE   4,163 0 20,649
APTIV PLC SHS G6095L109 4,260 25,828 SH   SOLE   25,828 0 0
ARES CAPITAL CORP COM 04010L103 12,737 601,080 SH   SOLE   15,784 0 585,296
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,194 2,755 SH   SOLE   53 0 2,702
ASTRA SPACE INC COM CL A 04634X103 19,047 3,261,441 SH   SOLE   3,261,441 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,520 43,276 SH   SOLE   3,539 0 39,737
AT&T INC COM 00206R102 1,025 41,691 SH   SOLE   5,062 0 36,629
AVANTOR INC COM 05352A100 5,587 132,590 SH   SOLE   132,590 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 758 49,867 SH   SOLE   0 0 49,867
BARINGS BDC INC COM 06759L103 2,112 191,667 SH   SOLE   0 0 191,667
BEIGENE LTD SPONSORED ADR 07725L102 4,192 15,472 SH   SOLE   12,309 0 3,163
BHP GROUP PLC SPONSORED ADR 05545E209 1,003 16,771 SH   SOLE   2,051 0 14,720
BIO-TECHNE CORP COM 09073M104 5,292 10,230 SH   SOLE   10,230 0 0
BK OF AMERICA CORP COM 060505104 7,590 170,600 SH   SOLE   170,600 0 0
BLACKROCK INC COM 09247X101 7,579 8,278 SH   SOLE   7,096 0 1,182
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,467 182,571 SH   SOLE   0 0 182,571
BLACKSTONE INC COM 09260D107 6,809 52,622 SH   SOLE   7,856 0 44,766
BP PLC SPONSORED ADR 055622104 673 25,284 SH   SOLE   3,304 0 21,980
BROADCOM INC COM 11135F101 7,301 10,973 SH   SOLE   1,708 0 9,265
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,453 24,061 SH   SOLE   2,975 0 21,086
BRP INC COM SUN VTG 05577W200 2,198 25,064 SH   SOLE   2,636 0 22,428
BRUKER CORP COM 116794108 7,805 93,020 SH   SOLE   93,020 0 0
CANADIAN NAT RES LTD COM 136385101 1,050 24,855 SH   SOLE   420 0 24,435
CANADIAN NATL RY CO COM 136375102 859 6,993 SH   SOLE   42 0 6,951
CAPITAL SOUTHWEST CORP COM 140501107 2,501 98,908 SH   SOLE   3,298 0 95,610
CAPRI HOLDINGS LIMITED SHS G1890L107 6,204 95,576 SH   SOLE   69,284 0 26,292
CARLYLE GROUP INC COM 14316J108 2,518 45,855 SH   SOLE   5,610 0 40,245
CASEYS GEN STORES INC COM 147528103 495 2,506 SH   SOLE   67 0 2,439
CATALENT INC COM 148806102 10,428 81,444 SH   SOLE   67,928 0 13,516
CEMEX SAB DE CV SPON ADR NEW 151290889 233 34,360 SH   SOLE   0 0 34,360
CERNER CORP COM 156782104 4,900 52,760 SH   SOLE   52,760 0 0
CGI INC CL A SUB VTG 12532H104 669 7,557 SH   SOLE   45 0 7,512
CHANGE HEALTHCARE INC COM 15912K100 3,064 143,310 SH   SOLE   143,310 0 0
CHEMED CORP NEW COM 16359R103 6,137 11,600 SH   SOLE   11,600 0 0
CIGNA CORP NEW COM 125523100 3,208 13,970 SH   SOLE   13,970 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,495 52,469 SH   SOLE   6,400 0 46,069
CONMED CORP COM 207410101 3,707 26,150 SH   SOLE   26,150 0 0
CONOCOPHILLIPS COM 20825C104 8,085 112,013 SH   SOLE   91,024 0 20,989
COSTCO WHSL CORP NEW COM 22160K105 4,825 8,500 SH   SOLE   4,802 0 3,698
CRESCENT CAP BDC INC COM 225655109 1,183 67,213 SH   SOLE   0 0 67,213
CSX CORP COM 126408103 6,328 168,305 SH   SOLE   153,587 0 14,718
DANAHER CORPORATION COM 235851102 29,443 89,492 SH   SOLE   78,453 0 11,039
DEXCOM INC COM 252131107 12,774 23,791 SH   SOLE   20,033 0 3,758
DIAGEO PLC SPON ADR NEW 25243Q205 1,426 6,475 SH   SOLE   39 0 6,436
DOXIMITY INC CL A 26622P107 3,082 61,475 SH   SOLE   61,475 0 0
ENBRIDGE INC COM 29250N105 966 24,729 SH   SOLE   149 0 24,580
EPAM SYS INC COM 29414B104 3,700 5,536 SH   SOLE   932 0 4,604
ETSY INC COM 29786A106 7,558 34,518 SH   SOLE   25,174 0 9,344
FIFTH THIRD BANCORP COM 316773100 4,560 104,700 SH   SOLE   104,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,895 69,382 SH   SOLE   10,539 0 58,843
FS KKR CAP CORP COM 302635206 8,512 406,456 SH   SOLE   5,562 0 400,894
GAMING & LEISURE PPTYS INC COM 36467J108 1,527 31,369 SH   SOLE   3,830 0 27,539
GENERAC HLDGS INC COM 368736104 5,347 15,193 SH   SOLE   10,323 0 4,870
GLADSTONE CAPITAL CORP COM 376535100 1,092 94,230 SH   SOLE   0 0 94,230
GLOBAL X FDS GLOBAL X COPPER 37954Y830 224 6,062 SH   SOLE   4,209 0 1,853
GLOBANT S A COM L44385109 8,880 28,271 SH   SOLE   9,715 0 18,556
GOLDMAN SACHS BDC INC SHS 38147U107 4,000 208,757 SH   SOLE   5,491 0 203,266
GOLUB CAP BDC INC COM 38173M102 7,244 469,161 SH   SOLE   9,955 0 459,206
GOODRX HLDGS INC COM CL A 38246G108 2,873 87,920 SH   SOLE   87,920 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,482 207,188 SH   SOLE   31,539 0 175,649
HEALTH CATALYST INC COM 42225T107 3,459 87,310 SH   SOLE   87,310 0 0
HEALTHSTREAM INC COM 42222N103 3,967 150,510 SH   SOLE   150,510 0 0
HERCULES CAPITAL INC COM 427096508 6,969 420,103 SH   SOLE   11,322 0 408,781
HOLOGIC INC COM 436440101 5,699 74,435 SH   SOLE   74,435 0 0
HOME DEPOT INC COM 437076102 16,731 40,313 SH   SOLE   23,145 0 17,168
HONEYWELL INTL INC COM 438516106 7,092 34,013 SH   SOLE   27,795 0 6,218
HUMANA INC COM 444859102 6,543 14,105 SH   SOLE   14,105 0 0
ICICI BANK LIMITED ADR 45104G104 315 15,925 SH   SOLE   0 0 15,925
ICON PLC SHS G4705A100 31,938 103,125 SH   SOLE   57,420 0 45,705
IDEXX LABS INC COM 45168D104 8,302 12,608 SH   SOLE   12,608 0 0
INTUIT COM 461202103 13,489 20,971 SH   SOLE   13,771 0 7,200
INTUITIVE SURGICAL INC COM NEW 46120E602 11,559 32,171 SH   SOLE   30,320 0 1,851
IQVIA HLDGS INC COM 46266C105 9,618 34,090 SH   SOLE   34,090 0 0
ISHARES TR TIPS BD ETF 464287176 317 2,451 SH   SOLE   1,702 0 749
ISHARES TR CORE US AGGBD ET 464287226 899 7,878 SH   SOLE   5,480 0 2,398
ISHARES TR RUS 1000 GRW ETF 464287614 43 140 SH   SOLE   0 0 140
JOHNSON & JOHNSON COM 478160104 5,903 34,506 SH   SOLE   27,895 0 6,611
JPMORGAN CHASE & CO COM 46625H100 7,549 47,670 SH   SOLE   47,670 0 0
KEURIG DR PEPPER INC COM 49271V100 1,083 29,378 SH   SOLE   3,559 0 25,819
KKR & CO INC COM 48251W104 2,590 34,760 SH   SOLE   4,263 0 30,497
LENNAR CORP CL A 526057104 7,839 67,489 SH   SOLE   46,246 0 21,243
LINDE PLC SHS G5494J103 6,928 20,001 SH   SOLE   17,734 0 2,267
LITHIA MTRS INC COM 536797103 4,533 15,262 SH   SOLE   9,880 0 5,382
LOUISIANA PAC CORP COM 546347105 1,085 13,858 SH   SOLE   2,247 0 11,611
MAIN STR CAP CORP COM 56035L104 8,877 197,885 SH   SOLE   4,864 0 193,021
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,759 161,315 SH   SOLE   158,142 0 3,173
MASIMO CORP COM 574795100 6,245 21,330 SH   SOLE   21,330 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,632 10,109 SH   SOLE   1,710 0 8,399
MCDONALDS CORP COM 580135101 1,707 6,367 SH   SOLE   746 0 5,621
MEDTRONIC PLC SHS G5960L103 6,884 66,540 SH   SOLE   66,540 0 0
MERCADOLIBRE INC COM 58733R102 11,183 8,294 SH   SOLE   2,152 0 6,142
MERCK & CO INC COM 58933Y105 1,121 14,621 SH   SOLE   1,795 0 12,826
META PLATFORMS INC CL A 30303M102 15,029 44,683 SH   SOLE   22,272 0 22,411
MICROSOFT CORP COM 594918104 61,499 182,859 SH   SOLE   98,119 0 84,740
MKS INSTRS INC COM 55306N104 3,277 18,817 SH   SOLE   18,817 0 0
MODERNA INC COM 60770K107 3,933 15,487 SH   SOLE   13,461 0 2,026
MONROE CAP CORP COM 610335101 1,200 106,954 SH   SOLE   0 0 106,954
MOSAIC CO NEW COM 61945C103 6,794 172,927 SH   SOLE   122,092 0 50,835
MSCI INC COM 55354G100 6,852 11,182 SH   SOLE   7,653 0 3,529
NETFLIX INC COM 64110L106 1,049 1,741 SH   SOLE   290 0 1,451
NEW MTN FIN CORP COM 647551100 2,249 164,152 SH   SOLE   0 0 164,152
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 858 80,131 SH   SOLE   9,849 0 70,282
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2,267 82,064 SH   SOLE   4,459 0 77,605
NIO INC SPON ADS 62914V106 206 6,500 SH   SOLE   0 0 6,500
NOMAD FOODS LTD USD ORD SHS G6564A105 638 25,128 SH   SOLE   153 0 24,975
NOVARTIS AG SPONSORED ADR 66987V109 1,571 17,952 SH   SOLE   1,050 0 16,902
NOVO-NORDISK A S ADR 670100205 635 5,664 SH   SOLE   171 0 5,493
NUTRIEN LTD COM 67077M108 33,576 446,060 SH   SOLE   103,200 0 342,860
NVIDIA CORPORATION COM 67066G104 19,497 66,290 SH   SOLE   38,083 0 28,207
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,071 545,715 SH   SOLE   16,823 0 528,892
OMEGA HEALTHCARE INVS INC COM 681936100 1,141 38,547 SH   SOLE   4,670 0 33,877
OMNICELL COM COM 68213N109 5,778 32,020 SH   SOLE   32,020 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,797 168,662 SH   SOLE   168,662 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 8,342 589,132 SH   SOLE   7,779 0 581,353
PACWEST BANCORP DEL COM 695263103 3,062 67,782 SH   SOLE   10,319 0 57,463
PAYPAL HLDGS INC COM 70450Y103 934 4,949 SH   SOLE   902 0 4,047
PENNANTPARK FLOATING RATE CA COM 70806A106 1,243 97,322 SH   SOLE   0 0 97,322
PEPSICO INC COM 713448108 10,985 63,234 SH   SOLE   42,992 0 20,242
PERFICIENT INC COM 71375U101 9,720 75,180 SH   SOLE   75,180 0 0
PHREESIA INC COM 71944F106 3,769 90,480 SH   SOLE   90,480 0 0
PHYSICIANS RLTY TR COM 71943U104 717 38,049 SH   SOLE   4,666 0 33,383
PRIMO WATER CORPORATION COM 74167P108 639 36,251 SH   SOLE   217 0 36,034
PROCTER AND GAMBLE CO COM 742718109 12,187 74,503 SH   SOLE   52,318 0 22,185
PROGYNY INC COM 74340E103 3,011 59,810 SH   SOLE   59,810 0 0
PROSPECT CAP CORP COM 74348T102 4,681 556,652 SH   SOLE   0 0 556,652
QUEST DIAGNOSTICS INC COM 74834L100 4,197 24,260 SH   SOLE   24,260 0 0
R1 RCM INC COM 749397105 7,450 292,270 SH   SOLE   292,270 0 0
REPLIGEN CORP COM 759916109 3,599 13,590 SH   SOLE   13,590 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,991 12,180 SH   SOLE   12,180 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 678 15,622 SH   SOLE   2,005 0 13,617
SEA LTD SPONSORD ADS 81141R100 15,173 67,823 SH   SOLE   32,693 0 35,130
SERVICENOW INC COM 81762P102 2,295 3,537 SH   SOLE   1,124 0 2,413
SIXTH STREET SPECIALTY LENDN COM 83012A109 5,248 224,389 SH   SOLE   4,506 0 219,883
SLR INVESTMENT CORP COM 83413U100 3,888 210,964 SH   SOLE   8,403 0 202,561
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 399 11,545 SH   SOLE   67 0 11,478
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,440 19,310 SH   SOLE   288 0 19,022
STEEL DYNAMICS INC COM 858119100 5,262 84,780 SH   SOLE   67,344 0 17,436
STMICROELECTRONICS N V NY REGISTRY 861012102 1,056 21,602 SH   SOLE   135 0 21,467
STRYKER CORPORATION COM 863667101 19,065 71,292 SH   SOLE   60,333 0 10,959
SURO CAPITAL CORP COM NEW 86887Q109 757 58,450 SH   SOLE   0 0 58,450
SVB FINANCIAL GROUP COM 78486Q101 3,058 4,508 SH   SOLE   1,243 0 3,265
SYNEOS HEALTH INC CL A 87166B102 4,137 40,290 SH   SOLE   40,290 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,088 25,660 SH   SOLE   346 0 25,314
TCG BDC INC COM 872280102 2,816 205,115 SH   SOLE   0 0 205,115
TELADOC HEALTH INC COM 87918A105 3,975 43,286 SH   SOLE   43,286 0 0
TESLA INC COM 88160R101 12,624 11,945 SH   SOLE   5,730 0 6,215
TETRA TECH INC NEW COM 88162G103 7,818 46,042 SH   SOLE   32,904 0 13,138
THERMO FISHER SCIENTIFIC INC COM 883556102 10,389 15,570 SH   SOLE   15,570 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 635 12,823 SH   SOLE   78 0 12,745
TRANE TECHNOLOGIES PLC SHS G8994E103 8,090 40,042 SH   SOLE   27,920 0 12,122
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 862 48,023 SH   SOLE   0 0 48,023
UNION PAC CORP COM 907818108 3,985 15,818 SH   SOLE   2,446 0 13,372
UNITEDHEALTH GROUP INC COM 91324P102 42,958 85,549 SH   SOLE   77,640 0 7,909
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 309 3,806 SH   SOLE   2,645 0 1,161
VEEVA SYS INC CL A COM 922475108 6,367 24,920 SH   SOLE   24,920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 668 12,852 SH   SOLE   1,568 0 11,284
VISA INC COM CL A 92826C839 7,581 34,982 SH   SOLE   25,389 0 9,593
WASTE MGMT INC DEL COM 94106L109 1,662 9,956 SH   SOLE   1,216 0 8,740
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,357 19,950 SH   SOLE   19,950 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,770 20,060 SH   SOLE   12,447 0 7,613
YANDEX N V SHS CLASS A N97284108 321 5,300 SH   SOLE   0 0 5,300
ZOETIS INC CL A 98978V103 5,810 23,810 SH   SOLE   23,810 0 0