| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | -25,370 | Exited | 13F | ||||
| AZZ | AZZ INC | -20,000 | Exited | 13F | ||||
| ANF | ABERCROMBIE & FITCH CO | -6,786 | Exited | 13F | ||||
| ACTG | ACACIA RESH CORP | -358,140 | Exited | 13F | ||||
| ALGM | ALLEGRO MICROSYSTEMS INC | -78,153 | Exited | 13F | ||||
| AMBC | AMBAC FINL GROUP INC | -66,122 | Exited | 13F | ||||
| ASYS | AMTECH SYS INC | -587,986 | Exited | 13F | ||||
| APLD | APPLIED DIGITAL CORP | -426,280 | Exited | 13F | ||||
| ARRY | ARRAY TECHNOLOGIES INC | -15,921 | Exited | 13F | ||||
| BLMN | BLOOMIN BRANDS INC | -509,619 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP | -18,001 | Exited | 13F | ||||
| BCC | BOISE CASCADE CO DEL | -3,628 | Exited | 13F | ||||
| CTLP | CANTALOUPE INC | -563,147 | Exited | 13F | ||||
| CENTA | CENTRAL GARDEN & PET CO | -265 | Exited | 13F | ||||
| CPF | CENTRAL PAC FINL CORP | -13,649 | Exited | 13F | ||||
| CPK | CHESAPEAKE UTILS CORP | -2,722 | Exited | 13F | ||||
| CIEN | CIENA CORP | -118,588 | Exited | 13F | ||||
| CLW | CLEARWATER PAPER CORP | -39,321 | Exited | 13F | ||||
| CVGI | COMMERCIAL VEH GROUP INC | -1,926,234 | Exited | 13F | ||||
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | -24,170 | Exited | 13F | ||||
| QDEL | QUIDELORTHO CORP | -66,391 | Exited | 13F | ||||
| DCGO | DOCGO INC | -15,114 | Exited | 13F | ||||
| EBC | EASTERN BANKSHARES INC | -12,019 | Exited | 13F | ||||
| FARO | FARO TECHNOLOGIES INC | -1,053,329 | Exited | 13F | ||||
| FWRD | FORWARD AIR CORP | -72,040 | Exited | 13F | ||||
| GMS | GMS INC | -3,769 | Exited | 13F | ||||
| GWRS | GLOBAL WTR RES INC | -30,044 | Exited | 13F | ||||
| HONE | HARBORONE BANCORP INC NEW | -348,844 | Exited | 13F | ||||
| HBIO | HARVARD BIOSCIENCE INC | -1,777,894 | Exited | 13F | ||||
| INTA | INTAPP INC | -70,345 | Exited | 13F | ||||
| LNTH | LANTHEUS HLDGS INC | -79,699 | Exited | 13F | ||||
| LCUT | LIFETIME BRANDS INC | -10,723 | Exited | 13F | ||||
| LGFA | LIONS GATE ENTMNT CORP | -1,124,700 | Exited | 13F | ||||
| MAG | MAG SILVER CORP | -154,050 | Exited | 13F | ||||
| MKTW | MARKETWISE INC | -500,000 | Exited | 13F | ||||
| MTZ | MASTEC INC | -78,980 | Exited | 13F | ||||
| MDXG | MIMEDX GROUP INC | -577,703 | Exited | 13F | ||||
| COOP | MR COOPER GROUP INC | -52,601 | Exited | 13F | ||||
| MUSA | MURPHY USA INC | -3,635 | Exited | 13F | ||||
| NVEE | NV5 GLOBAL INC | -134,800 | Exited | 13F | ||||
| NDLS | NOODLES & CO | -861,737 | Exited | 13F | ||||
| OPBK | OP BANCORP | -94,500 | Exited | 13F | ||||
| ZEUS | OLYMPIC STEEL INC | -26,173 | Exited | 13F | ||||
| LPRO | OPEN LENDING CORP | -577,035 | Exited | 13F | ||||
| OSUR | ORASURE TECHNOLOGIES INC | -36,615 | Exited | 13F | ||||
| OXM | OXFORD INDS INC | -19,749 | Exited | 13F | ||||
| PDFS | PDF SOLUTIONS INC | -48,513 | Exited | 13F | ||||
| MYPS | PLAYSTUDIOS INC | -33,558 | Exited | 13F | ||||
| RMR | RMR GROUP INC | -101,715 | Exited | 13F | ||||
| ROG | ROGERS CORP | -176,102 | Exited | 13F | ||||
| SNDR | SCHNEIDER NATIONAL INC | -50,616 | Exited | 13F | ||||
| SMTC | SEMTECH CORP | -76,519 | Exited | 13F | ||||
| SYNA | SYNAPTICS INC | -12,024 | Exited | 13F | ||||
| TCMD | TACTILE SYS TECHNOLOGY INC | -420,442 | Exited | 13F | ||||
| TH | TARGET HOSPITALITY CORP | -15,783 | Exited | 13F | ||||
| TASK | TASKUS INC | -790,289 | Exited | 13F | ||||
| MMM | 3M CO | -5,000 | Exited | 13F | ||||
| TOL | TOLL BROTHERS INC | -43,647 | Exited | 13F | ||||
| UDMY | UDEMY INC | -779,689 | Exited | 13F | ||||
| UVV | UNIVERSAL CORP VA | -6,796 | Exited | 13F | ||||
| UTMD | UTAH MED PRODS INC | -41,958 | Exited | 13F | ||||
| WTS | WATTS WATER TECHNOLOGIES INC | -46,400 | Exited | 13F | ||||
| WU | WESTERN UN CO | -10,351 | Exited | 13F | ||||
| WEX | WEX INC | -3,680 | Exited | 13F | ||||
| WLY | WILEY JOHN & SONS INC | -10,041 | Exited | 13F | ||||
| ZETA | ZETA GLOBAL HOLDINGS CORP | -237,028 | Exited | 13F | ||||
| AVDL | AVADEL PHARMACEUTICALS PLC | -35,460 | Exited | 13F | ||||
| FN | FABRINET | -64,555 | Exited | 13F | ||||
| PANL | PANGAEA LOGISTICS SOLUTION L | -1,166,677 | Exited | 13F | ||||
| GLOB | GLOBANT S A | -44,760 | Exited | 13F |