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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AXON | Axon Enterprise Inc | -2,464 | Exited | 13F | ||||
| BGS | B & G Foods Inc | -177,650 | Exited | 13F | ||||
| OZK | Bank Ozk | -967,556 | Exited | 13F | ||||
| BIO | Bio Rad Laboratories Inc Cl A | -519,154 | Exited | 13F | ||||
| CADE | Cadence Bank | -5,329,570 | Exited | 13F | ||||
| CALX | Calix Inc | -2,188,346 | Exited | 13F | ||||
| CRNC | Cerence Inc | -93,210 | Exited | 13F | ||||
| CCO | Clear Channel Outdoor Holdings In | -613,400 | Exited | 13F | ||||
| CVLT | Commvault Systems Inc | -643,182 | Exited | 13F | ||||
| SPWR | Sunpower Inc Com | -138,800 | Exited | 13F | ||||
| CFLT | Confluent Inc Class A | -30,194 | Exited | 13F | ||||
| DAKT | Daktronics Inc | -41,450 | Exited | 13F | ||||
| FTRE | Fortrea Holdings Inc Common Stock | -102,230 | Exited | 13F | ||||
| FRSH | Freshworks Inc Class A | -9,497,970 | Exited | 13F | ||||
| GIL | Gildan Activewear Inc | -28,182 | Exited | 13F | ||||
| GDOT | Green Dot Corp Cl A | -138,848 | Exited | 13F | ||||
| HAIN | Hain Celestial Group Inc | -484,586 | Exited | 13F | ||||
| INSP | Inspire Med Systems Inc | -1,336,198 | Exited | 13F | ||||
| INTA | Intapp Inc | -2,269,394 | Exited | 13F | ||||
| IJJ | IShares S&P Mid-Cap 400 V ETF | -6,818 | Exited | 13F | ||||
| ZD | Ziff Davis Inc | -1,721,164 | Exited | 13F | ||||
| KMT | Kennametal Inc | -2,581,740 | Exited | 13F | ||||
| KSS | Kohls Corp | -4,879,554 | Exited | 13F | ||||
| LZ | Legalzoom Com Inc Com | -82,230 | Exited | 13F | ||||
| LTH | Life Time Group Holdings Inc Common | -5,788,482 | Exited | 13F | ||||
| LIND | Lindblad Expeditions Holdings Inc | -58,960 | Exited | 13F | ||||
| LYFT | Lyft Inc Cl A | -8,279,636 | Exited | 13F | ||||
| MTB | M & T Bank Corp | -52,434 | Exited | 13F | ||||
| MRCY | Mercury Systems Inc | -10,742 | Exited | 13F | ||||
| TAP | Molson Coors Beverage Co Cl B | -21,290 | Exited | 13F | ||||
| NUE | Nucor Corp | -4,454 | Exited | 13F | ||||
| OMCL | Omnicell | -26,922 | Exited | 13F | ||||
| OS | Onestream Inc Cl A | -5,184,764 | Exited | 13F | ||||
| TXNM | TXNM Energy Inc Com | -19,468 | Exited | 13F | ||||
| PTON | Peloton Interactive Inc Cl A | -11,526,212 | Exited | 13F | ||||
| PII | Polaris Inc | -2,575,408 | Exited | 13F | ||||
| QRVO | Qorvo Inc Com | -5,146 | Exited | 13F | ||||
| QLYS | Qualys Inc | -1,182,716 | Exited | 13F | ||||
| REVG | Rev Group Inc | -3,796,880 | Exited | 13F | ||||
| RPD | Rapid7 Inc | -36,272 | Exited | 13F | ||||
| RPAY | Repay Holdings Corp Cl A | -169,960 | Exited | 13F | ||||
| SEE | Sealed Air CP New | -12,490 | Exited | 13F | ||||
| SMTC | Semtech Corp | -13,448 | Exited | 13F | ||||
| SKYT | Skywater Technology Inc | -47,468 | Exited | 13F | ||||
| SPT | Sprout Social Inc Cl A | -78,158 | Exited | 13F | ||||
| TGNA | Tegna Inc | -4,467,324 | Exited | 13F | ||||
| TNC | Tennant Co | -506,010 | Exited | 13F | ||||
| BLD | Topbuild Corp | -220,870 | Exited | 13F | ||||
| U | Unity Software Inc | -5,455,296 | Exited | 13F | ||||
| URBN | Urban Outfitters Inc | -10,434 | Exited | 13F | ||||
| COCO | Vita Coco Co Inc | -2,763,314 | Exited | 13F | ||||
| ZETA | Zeta Global Holdings Corp Cl A | -8,054,710 | Exited | 13F | ||||
| ZUMZ | Zumiez Inc | -19,866 | Exited | 13F | ||||
| AMCR | Amcor Plc | -59,866,243 | Exited | 13F | ||||
| AMBA | Ambarella Inc | -1,696,184 | Exited | 13F | ||||
| INDV | Indivior Plc | -12,743,068 | Exited | 13F | ||||
| ESTC | Elastic Nv Ord | -1,455,526 | Exited | 13F |