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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems, Inc. | -4,078 | Exited | 13F | ||||
| AIRC | Apartments Income REIT Corp. | -399,274 | Exited | 13F | ||||
| AZO | AutoZone, Inc. | -637 | Exited | 13F | ||||
| CALB | California Bancorp, Inc. | -136,520 | Exited | 13F | ||||
| CATC | Cambridge Bancorp | -264,640 | Exited | 13F | ||||
| CERE | Cerevel Therapeutics Holdings, | -192,150 | Exited | 13F | ||||
| CMG | Chipotle Mexican Grill, Inc. | -23,750 | Exited | 13F | ||||
| CVLY | Codorus Valley Bancorp, Inc. | -471,470 | Exited | 13F | ||||
| EMR | Emerson Electric Co. | -18,763 | Exited | 13F | ||||
| EVBG | Everbridge, Inc. | -324,550 | Exited | 13F | ||||
| FNCB | FNCB Bancorp, Inc. | -167,839 | Exited | 13F | ||||
| LHX | L3Harris Technologies, Inc. | -10,775 | Exited | 13F | ||||
| MCBC | Macatawa Bank Corp. | -184,426 | Exited | 13F | ||||
| NWLI | National West Life Group, Inc. | -10,386 | Exited | 13F | ||||
| SQNS | Sequans Communications | -244,360 | Exited | 13F | ||||
| TGNA | TEGNA, Inc. | -34,705 | Exited | 13F | ||||
| FREE | Whole Earth Brands, Inc. | -800,341 | Exited | 13F |