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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MODG | TOPGOLF CALLAWAY BRANDS CORP | -682,964 | Exited | 13F | ||||
| DAVA | ENDAVA PLC | -33,224 | Exited | 13F | ||||
| ETWO | E2OPEN PARENT HOLDINGS INC | -3,217,647 | Exited | 13F | ||||
| HCAT | HEALTH CATALYST INC | -647,824 | Exited | 13F | ||||
| HES | HESS CORP | -6,328 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC | -12,374 | Exited | 13F | ||||
| NOVT | NOVANTA INC | -21,094 | Exited | 13F | ||||
| PAYC | PAYCOM SOFTWARE INC | -37,994 | Exited | 13F | ||||
| SYK | STRYKER CORPORATION | -1,943,601 | Exited | 13F | ||||
| VEEV | VEEVA SYS INC | -84,016 | Exited | 13F | ||||
| TWKS | THOUGHTWORKS HOLDING INC | -1,377,375 | Exited | 13F |