| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMED | Amedisys, Inc. | -52,099 | Exited | 13F | ||||
| ANSS | ANSYS, Inc. | -3,588 | Exited | 13F | ||||
| BRKB | Berkshire Hathaway, Inc. - CL | -1,180 | Exited | 13F | ||||
| BRDG | Bridge Investment Group Holdin | -650,328 | Exited | 13F | ||||
| CP | Canadian Pacific Kansas City L | -7,215 | Exited | 13F | ||||
| CAT | Caterpillar, Inc. | -752 | Exited | 13F | ||||
| CHX | Championx Corp. | -316,591 | Exited | 13F | ||||
| CHTR | Charter Communications, Inc. | -1,442 | Exited | 13F | ||||
| DECK | Deckers Outdoor Corp. | -19,291 | Exited | 13F | ||||
| DE | Deere & Co. | -775 | Exited | 13F | ||||
| DNB | Dun & Bradstreet Holdings, Inc | -1,170,876 | Exited | 13F | ||||
| EBTC | Enterprise Bancorp Inc. | -92,795 | Exited | 13F | ||||
| ESSA | ESSA Bancorp, Inc. | -360,919 | Exited | 13F | ||||
| EVRI | Everi Holdings, Inc. | -853,606 | Exited | 13F | ||||
| IT | Gartner, Inc. | -9,710 | Exited | 13F | ||||
| HES | Hess Corp. | -6,500 | Exited | 13F | ||||
| ICAD | iCAD, Inc. | -1,330,565 | Exited | 13F | ||||
| INZY | Inozyme Pharma, Inc. | -1,257,765 | Exited | 13F | ||||
| JNPR | Juniper Networks, Inc. | -153,219 | Exited | 13F | ||||
| MELI | MercadoLibre, Inc. | -246 | Exited | 13F | ||||
| PPBI | Pacific Premier Bancorp, Inc. | -27,237 | Exited | 13F | ||||
| PWOD | Penn Woods Bancorp Inc. | -366,038 | Exited | 13F | ||||
| AGS | PlayAGS, Inc. | -882,098 | Exited | 13F | ||||
| RDFN | Redfin Corporation | -872,360 | Exited | 13F | ||||
| SVT | Servotronics, Inc. | -114,907 | Exited | 13F | ||||
| STR | Sitio Royalties Corp. | -128,999 | Exited | 13F | ||||
| SSBK | Southern States Bancshares, In | -77,908 | Exited | 13F | ||||
| ESGR | Enstar Group Limited | -18,429 | Exited | 13F |