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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM Research Inc Cl A | -218,200 | Exited | 13F | ||||
| ATVI | Activision Blizzard Inc | -2,211 | Exited | 13F | ||||
| AOUT | American Outdoor Brands Inc | -227,094 | Exited | 13F | ||||
| BLBD | Blue Bird Corp | -76,275 | Exited | 13F | ||||
| SAM | Boston Beer Inc Cl A | -39,167 | Exited | 13F | ||||
| CIO | City Office REIT Inc | -37 | Exited | 13F | ||||
| PODC | PodcastOne Inc | -49,227 | Exited | 13F | ||||
| DOUG | Douglas Elliman Inc | -430,105 | Exited | 13F | ||||
| DY | Dycom Industries Inc | -127,984 | Exited | 13F | ||||
| EXTR | Extreme Networks Inc | -809,868 | Exited | 13F | ||||
| GCO | Genesco Inc | -95,030 | Exited | 13F | ||||
| GDRX | Goodrx Holdings Inc Cl A | -1,574,860 | Exited | 13F | ||||
| GES | Guess Inc | -616,206 | Exited | 13F | ||||
| NOTV | Inotiv Inc | -315,981 | Exited | 13F | ||||
| ICPT | Intercept Pharmaceuticals Inc | -193,940 | Exited | 13F | ||||
| LNTH | Lantheus Hldgs Inc Com | -157 | Exited | 13F | ||||
| LLYVK | Liberty Media Corp Lbty Liv Sc | -1 | Exited | 13F | ||||
| NEWR | New Relic, Inc. | -93 | Exited | 13F | ||||
| NMRK | Newmark Group Inc Cl A | -2,361,087 | Exited | 13F | ||||
| BARK | Bark Inc | -1,716,410 | Exited | 13F | ||||
| PAYC | Paycom Software Inc | -29 | Exited | 13F | ||||
| MYPS | Playstudios Inc Class A | -582,499 | Exited | 13F | ||||
| PCOR | Procore Technologies Inc | -217,078 | Exited | 13F | ||||
| PFS | Provident Financial Services Inc | -423,518 | Exited | 13F | ||||
| PRPL | Purple Innovation Inc | -332,453 | Exited | 13F | ||||
| RXT | Rackspace Technology Inc | -1,028,105 | Exited | 13F | ||||
| SMTC | Semtech Corp | -552,115 | Exited | 13F | ||||
| SPB | Spectrum Brands Holdings Inc | -167,539 | Exited | 13F | ||||
| SKIN | The Beauty Health Company Cl A | -339,130 | Exited | 13F | ||||
| TDUP | Thredup Inc Cl A | -796,810 | Exited | 13F | ||||
| TWI | Titan Intl Inc Il | -218,243 | Exited | 13F | ||||
| TTEC | Ttec Holdings Inc | -266,749 | Exited | 13F | ||||
| VBK | Vanguard SM Cap Growth ETF | -74 | Exited | 13F | ||||
| VB | Vanguard Small Cap ETF | -84 | Exited | 13F | ||||
| VRTV | Veritiv Corp Com | -20 | Exited | 13F | ||||
| YETI | Yeti Holdings Inc | -297,540 | Exited | 13F | ||||
| EGLE | Eagle Bulk Shipping Inc | -51,295 | Exited | 13F |