| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARLO | Arlo Technologies Inc | -419,751 | Exited | 13F | ||||
| AAWW | Atlas Worldwide Hldgs Inc New | -116 | Exited | 13F | ||||
| BW | Babcock & Wilcox Enterprises I | -400,345 | Exited | 13F | ||||
| BNED | Barnes & Noble Ed Inc | -453,693 | Exited | 13F | ||||
| PRTS | Carparts Inc | -328,165 | Exited | 13F | ||||
| CROX | Crocs Inc | -81 | Exited | 13F | ||||
| CURO | Curo Group Holdings Corp | -232,000 | Exited | 13F | ||||
| DAKT | Daktronics Inc | -394,947 | Exited | 13F | ||||
| EVER | Everquote Inc Cl A | -152,450 | Exited | 13F | ||||
| EZPW | Ezcorp Inc Cl A Non Vtg | -363,060 | Exited | 13F | ||||
| FORM | Formfactor Inc | -25 | Exited | 13F | ||||
| FNKO | Funko Inc Cl A | -143,625 | Exited | 13F | ||||
| GLT | Glatfelter Corporation | -1,411,220 | Exited | 13F | ||||
| GPRE | Green Plains Inc | -89,205 | Exited | 13F | ||||
| HOV | Hovnanian Enterprises Inc Cl A New | -55,655 | Exited | 13F | ||||
| NOTV | Inotiv Inc | -145,645 | Exited | 13F | ||||
| SOXX | Ishares Ishares Semicdtr | -404 | Exited | 13F | ||||
| KPLT | Katapult Holdings Inc | -600,960 | Exited | 13F | ||||
| KBH | Kb Home | -359,118 | Exited | 13F | ||||
| LTHM | Livent Corp | -364,922 | Exited | 13F | ||||
| ML | Moneylion Inc Cl A | -1,197,665 | Exited | 13F | ||||
| OLLI | Ollies Bargain Outlet Holdings In | -174,098 | Exited | 13F | ||||
| OMCL | Omnicell | -109,041 | Exited | 13F | ||||
| PLAB | Photronics Inc | -1,535 | Exited | 13F | ||||
| PRVA | Privia Health Group Inc | -258,575 | Exited | 13F | ||||
| PUBM | Pubmatic Inc Com Cl A | -194 | Exited | 13F | ||||
| RM | Regional Mgmt Corp | -63,606 | Exited | 13F | ||||
| RMBL | Rumbleon Inc Cl B | -135,680 | Exited | 13F | ||||
| SMTC | Semtech Corp | -711,615 | Exited | 13F | ||||
| SLAB | Silicon Laboratories Inc | -64,404 | Exited | 13F | ||||
| SI | Silvergate Cap Corp Cl A | -76,121 | Exited | 13F | ||||
| STAA | Staar Surgical Co Par $0.01 | -127,121 | Exited | 13F | ||||
| STKL | Sunopta Inc | -250,085 | Exited | 13F | ||||
| SNCR | Synchronoss Technologies Inc | -607,330 | Exited | 13F | ||||
| SYNH | Syneos Health Inc Cl A | -460,395 | Exited | 13F | ||||
| TEN | Tenneco Inc Cl A Vtg Stock | -5,081,364 | Exited | 13F | ||||
| TA | Travelcenters Of America Inc New | -81,990 | Exited | 13F | ||||
| TRIP | Tripadvisor Inc | -413,626 | Exited | 13F | ||||
| TUP | Tupperware Brands Corp | -302,025 | Exited | 13F | ||||
| USX | Us Xpress Enterprises Inc Cl A | -587,229 | Exited | 13F | ||||
| YELP | Yelp Inc Cl A | -334,453 | Exited | 13F | ||||
| YUMC | Yum China Holdings Inc | -49,552 | Exited | 13F | ||||
| AMBA | Ambarella Inc | -254 | Exited | 13F | ||||
| NLSN | Nielsen Holdings Plc Eur | -64,352 | Exited | 13F | ||||
| CPA | Copa Holdings Sa Cl A | -150,759 | Exited | 13F |