| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADTN | Adtran Holdings Inc | -51,370 | Exited | 13F | ||||
| AHCO | Adapthealth Corp Common Stock | -49,115 | Exited | 13F | ||||
| ASLE | Aersale Corporation | -44,620 | Exited | 13F | ||||
| ALK | Alaska Air Group Inc | -115 | Exited | 13F | ||||
| AMPL | Amplitude Inc Cl A | -40,615 | Exited | 13F | ||||
| BECN | Beacon Roofing Supply Inc | -503,861 | Exited | 13F | ||||
| BCNRF TDR ADP05 | -18,991 | Exited | 13F | |||||
| BERY | Berry Global Group Inc | -4,828,146 | Exited | 13F | ||||
| CTLP | Cantaloupe Inc | -55,992 | Exited | 13F | ||||
| JHG | Janus Henderson Group | -47 | Exited | 13F | ||||
| CFLT | Confluent Inc Class A | -2,256,418 | Exited | 13F | ||||
| CRSR | Corsair Gaming Inc | -49,645 | Exited | 13F | ||||
| CTOS | Custom Truck One Source Inc Cl A | -110,500 | Exited | 13F | ||||
| DELL | Dell Inc | -2,840 | Exited | 13F | ||||
| DIOD | Diodes Inc | -19 | Exited | 13F | ||||
| DKNG | DraftKings Inc | -200 | Exited | 13F | ||||
| FARO | Faro Technologies Inc | -21,875 | Exited | 13F | ||||
| FIVE | Five Below | -51 | Exited | 13F | ||||
| GDYN | Grid Dynamics Holdings Inc Cl A | -23,600 | Exited | 13F | ||||
| HLX | Helix Energy Solutions Group Inc | -62,340 | Exited | 13F | ||||
| IMXI | International Mny Express Inc | -28,700 | Exited | 13F | ||||
| LQDT | Liquidity Services Inc | -15,895 | Exited | 13F | ||||
| LOVE | Lovesac Company | -21,318 | Exited | 13F | ||||
| LULU | Lululemon Athletica Inc | -1,320 | Exited | 13F | ||||
| HZO | Marinemax Inc Com FL | -6 | Exited | 13F | ||||
| MBC | Masterbrand Inc Common Stock | -2,795,644 | Exited | 13F | ||||
| NCMI | National Cinemedia Inc New | -83,890 | Exited | 13F | ||||
| OKTA | Okta Inc Cl A | -75 | Exited | 13F | ||||
| PACK | Ranpak Holdings Corp Cl A | -92,845 | Exited | 13F | ||||
| SABR | Sabre Corp | -122,055 | Exited | 13F | ||||
| SMRT | SmartRent Inc | -195,285 | Exited | 13F | ||||
| SXI | Standex Intl Corp | -139,427 | Exited | 13F | ||||
| SFIX | Stitch Fix Inc Cl A | -84,760 | Exited | 13F | ||||
| TLS | Telos Corp Md | -84,885 | Exited | 13F | ||||
| REAL | The Realreal Inc | -66,941 | Exited | 13F | ||||
| TNET | Trinet Group Inc | -23 | Exited | 13F | ||||
| TRUE | Truecar Inc | -157,671 | Exited | 13F | ||||
| UNFI | United Natural Foods Inc | -24,638 | Exited | 13F | ||||
| VSCO | Victorias Secret And Co | -45 | Exited | 13F | ||||
| XPO | Xpo Logistics Inc | -115 | Exited | 13F | ||||
| GAMB | Gambling Group Limited Ordinary | -34,130 | Exited | 13F | ||||
| HELE | Helen Of Troy Ltd | -236,682 | Exited | 13F | ||||
| GRMN | Garmin Ltd | -40 | Exited | 13F |