| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ANSS | ANSYS INC | -194,552 | Exited | 13F | ||||
| GTLS | CHART INDS INC | -885,306 | Exited | 13F | ||||
| LI | LI AUTO INC | -361,861 | Exited | 13F | ||||
| MNTN | MNTN INC | -70,000 | Exited | 13F | ||||
| PTLO | PORTILLOS INC | -384,549 | Exited | 13F | ||||
| RDDT | REDDIT INC | -9,697 | Exited | 13F | ||||
| SGML | SIGMA LITHIUM CORPORATION | -419,800 | Exited | 13F | ||||
| ELME | ELME COMMUNITIES | -236,975 | Exited | 13F | ||||
| WAT | WATERS CORP | -14,000 | Exited | 13F | ||||
| ZTS | ZOETIS INC | -5,000 | Exited | 13F | ||||
| ACN | ACCENTURE PLC IRELAND | -500 | Exited | 13F | ||||
| CINT | CI&T INC | -17,000 | Exited | 13F | ||||
| GLOB | GLOBANT S A | -80,866 | Exited | 13F |