| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATSG | Air Transport Services Group, | -409,741 | Exited | 13F | ||||
| AMPS | Altus Power, Inc. | -1,112,130 | Exited | 13F | ||||
| BECN | Beacon Roofing Supply, Inc. | -99,000 | Exited | 13F | ||||
| CMRX | Chimerix, Inc. | -775,426 | Exited | 13F | ||||
| CMG | Chipotle Mexican Grill, Inc. | -19,415 | Exited | 13F | ||||
| EVBN | Evans Bancorp, Inc. | -243,753 | Exited | 13F | ||||
| FBMS | The First Bancshares, Inc. | -455,475 | Exited | 13F | ||||
| FLIC | The First of Long Island Corp. | -340,593 | Exited | 13F | ||||
| IVAC | Intevac, Inc. | -1,309,856 | Exited | 13F | ||||
| ITCI | Intra-Cellular Therapies, Inc. | -145,550 | Exited | 13F | ||||
| KKR | KKR & Co., Inc. | -10,655 | Exited | 13F | ||||
| MMLP | Martin Midstream Partners, LP. | -229,659 | Exited | 13F | ||||
| MSI | Motorola Solutions, Inc. | -1,800 | Exited | 13F | ||||
| MUSA | Murphy USA, Inc. | -827 | Exited | 13F | ||||
| NVRO | Nevro Corp. | -1,630,291 | Exited | 13F | ||||
| JWN | Nordstrom, Inc. | -293,960 | Exited | 13F | ||||
| PH | Parker Hannifin Corp. | -522 | Exited | 13F | ||||
| SASR | Sandy Spring Bancorp, Inc. | -102,778 | Exited | 13F | ||||
| SYK | Stryker Corp. | -2,160 | Exited | 13F | ||||
| TSVT | 2Seventy Bio, Inc. | -395,936 | Exited | 13F | ||||
| UNH | UnitedHealth Group, Inc. | -2,330 | Exited | 13F | ||||
| VOXX | VOXX International Corp. | -989,057 | Exited | 13F | ||||
| VBFC | Village Bank & Trust Financial | -67,361 | Exited | 13F | ||||
| WMPN | William Penn Bancorporation | -275,120 | Exited | 13F | ||||
| DESP | Despegar.com Corp. | -295,000 | Exited | 13F | ||||
| PLYA | Playa Hotels & Resorts N.V. | -350,000 | Exited | 13F |