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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARW | ARROW ELECTRS INC | -66,327 | Exited | 13F | ||||
| BBBYWS | BED BATH & BEYOND INC | -30,214 | Exited | 13F | ||||
| WRB | BERKLEY W R CORP | -182,740 | Exited | 13F | ||||
| OWL | BLUE OWL CAPITAL INC | -14,876 | Exited | 13F | ||||
| CWH | CAMPING WORLD HLDGS INC | -376,286 | Exited | 13F | ||||
| LEU | CENTRUS ENERGY CORP | -13,632 | Exited | 13F | ||||
| CZWI | CITIZENS CMNTY BANCORP INC M | -48,702 | Exited | 13F | ||||
| CIVI | CIVITAS RESOURCES INC | -70,455 | Exited | 13F | ||||
| DCGO | DOCGO INC | -39,935 | Exited | 13F | ||||
| EVER | EVERQUOTE INC | -291,334 | Exited | 13F | ||||
| EXFY | EXPENSIFY INC | -25,477 | Exited | 13F | ||||
| FIGR | FIGURE TECHNOLOGY SOLUTIO | -95,532 | Exited | 13F | ||||
| GPK | GRAPHIC PACKAGING HLDG CO | -1,275,693 | Exited | 13F | ||||
| HALO | HALOZYME THERAPEUTICS INC | -67,000 | Exited | 13F | ||||
| INSM | INSMED INC | -59,705 | Exited | 13F | ||||
| INGN | INOGEN INC | -549,470 | Exited | 13F | ||||
| KRMN | KARMAN HLDGS INC | -27,075 | Exited | 13F | ||||
| KW | KENNEDY-WILSON HOLDINGS INC | -1,430,379 | Exited | 13F | ||||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO CO | -126,900 | Exited | 13F | ||||
| MTRX | MATRIX SVC CO | -120,782 | Exited | 13F | ||||
| MNMD | MIND MEDICINE MINDMED INC | -164,041 | Exited | 13F | ||||
| MOH | MOLINA HEALTHCARE INC | -52,521 | Exited | 13F | ||||
| MYGN | MYRIAD GENETICS INC | -605,000 | Exited | 13F | ||||
| NATH | NATHANS FAMOUS INC NEW | -8,000 | Exited | 13F | ||||
| NCNO | NCINO INC | -143,548 | Exited | 13F | ||||
| OMCL | OMNICELL COM | -5,654 | Exited | 13F | ||||
| PBYI | PUMA BIOTECHNOLOGY INC | -11,914 | Exited | 13F | ||||
| RGNX | REGENXBIO INC | -119,038 | Exited | 13F | ||||
| R | RYDER SYS INC | -25,897 | Exited | 13F | ||||
| SEM | SELECT MED HLDGS CORP | -492,505 | Exited | 13F | ||||
| SLAB | SILICON LABORATORIES INC | -21,755 | Exited | 13F | ||||
| SLNO | SOLENO THERAPEUTICS INC | -129,043 | Exited | 13F | ||||
| STEL | STELLAR BANCORP INC | -120,797 | Exited | 13F | ||||
| TWFG | TWFG INC | -57,019 | Exited | 13F | ||||
| TALK | TALKSPACE INC | -3,036,360 | Exited | 13F | ||||
| TGNA | TEGNA INC | -1,432,316 | Exited | 13F | ||||
| CURV | TORRID HLDGS INC | -35,426 | Exited | 13F | ||||
| VVX | V2X INC | -131,750 | Exited | 13F | ||||
| AXS | AXIS CAP HLDGS LTD | -39,214 | Exited | 13F | ||||
| INDV | INDIVIOR PLC | -307,857 | Exited | 13F | ||||
| WFRD | WEATHERFORD INTL PLC | -111,125 | Exited | 13F | ||||
| MGTX | MEIRAGTX HLDGS PLC | -176,057 | Exited | 13F | ||||
| GLBE | GLOBAL E ONLINE LTD | -5,200 | Exited | 13F | ||||
| SMWB | SIMILARWEB LTD | -537,406 | Exited | 13F | ||||
| STNG | SCORPIO TANKERS INC | -80,108 | Exited | 13F |