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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALEX | Alexander & Baldwin, Inc. | -36,741 | Exited | 13F | ||||
| ARES | Ares Management Corp. | -6,375 | Exited | 13F | ||||
| ATXS | Astria Therapeutics, Inc. | -739,565 | Exited | 13F | ||||
| RNA | Avidity Biosciences, Inc. | -158,959 | Exited | 13F | ||||
| BFIN | BankFinancial Corporation | -610,872 | Exited | 13F | ||||
| BNTX | BioNTech SE | -49,381 | Exited | 13F | ||||
| CADE | Cadence Bank | -54,685 | Exited | 13F | ||||
| DAY | Dayforce, Inc. | -186,384 | Exited | 13F | ||||
| CIO | City Office REIT, Inc. | -764,158 | Exited | 13F | ||||
| CFLT | Confluent, Inc. | -75,000 | Exited | 13F | ||||
| COST | Costco Wholesale Corp. | -1,912 | Exited | 13F | ||||
| DIS | Walt Disney Company/The | -15,970 | Exited | 13F | ||||
| EXAS | Exact Sciences Corp | -87,528 | Exited | 13F | ||||
| FYBR | Frontier Communications Parent | -292,443 | Exited | 13F | ||||
| GIFI | Gulf Island Fabrication Inc. | -350,281 | Exited | 13F | ||||
| LULU | Lululemon Athletica, Inc. | -4,491 | Exited | 13F | ||||
| MBCN | Middlefield Banc Corp. | -93,365 | Exited | 13F | ||||
| REVG | REV Group, Inc. | -81,979 | Exited | 13F | ||||
| CRM | Salesforce, Inc. | -4,575 | Exited | 13F | ||||
| NOW | ServiceNow, Inc. | -30,145 | Exited | 13F | ||||
| SYK | Stryker Corp. | -1,095 | Exited | 13F | ||||
| SNPS | Synopsys, Inc. | -1,178 | Exited | 13F | ||||
| MMM | 3M Company | -3,607 | Exited | 13F | ||||
| TDG | TransDigm Group, Inc. | -3,384 | Exited | 13F | ||||
| URI | United Rentals Inc. | -794 | Exited | 13F | ||||
| WELL | Welltower, Inc. | -2,286 | Exited | 13F | ||||
| AHL | Aspen Life Insurance Holdings | -130,006 | Exited | 13F | ||||
| RACE | Ferrari NV | -3,526 | Exited | 13F |