| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACCD | ACCOLADE INC | -125,000 | Exited | 13F | ||||
| ATSG | AIR TRANSPORT SERVICES GRP I | -186,000 | Exited | 13F | ||||
| AB | ALLIANCEBERNSTEIN HLDG L P | -87,916 | Exited | 13F | ||||
| LGTY | LOGILITY SUPPLY CHAIN SOLUTI | -25,000 | Exited | 13F | ||||
| ATEX | ANTERIX INC | -19,000 | Exited | 13F | ||||
| AZEK | AZEK CO INC | -6,000 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC | -360,000 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC (Put) | -10,000 | Exited | 13F | ||||
| BERY | BERRY GLOBAL GROUP INC | -97,831 | Exited | 13F | ||||
| CSGS | CSG SYS INTL INC | -10,000 | Exited | 13F | ||||
| CTLP | CANTALOUPE INC | -50,000 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -12,412 | Exited | 13F | ||||
| ENFN | ENFUSION INC | -129,400 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -29,700 | Exited | 13F | ||||
| HEES | H & E EQUIPMENT SERVICES INC | -125,445 | Exited | 13F | ||||
| HALO | HALOZYME THERAPEUTICS INC | -6,000 | Exited | 13F | ||||
| HRI | HERC HLDGS INC (Put) | -5,000 | Exited | 13F | ||||
| IAS | INTEGRAL AD SCIENCE HLDNG CO (Call) | -25,000 | Exited | 13F | ||||
| IVAC | INTEVAC INC | -30,000 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -225,000 | Exited | 13F | ||||
| LEGN | LEGEND BIOTECH CORP | -15,100 | Exited | 13F | ||||
| LNSR | LENSAR INC | -10,000 | Exited | 13F | ||||
| ML | MONEYLION INC | -37,300 | Exited | 13F | ||||
| NVRO | NEVRO CORP | -40,000 | Exited | 13F | ||||
| PTVE | PACTIV EVERGREEN INC | -14,490 | Exited | 13F | ||||
| FNA | PARAGON 28 INC | -176,780 | Exited | 13F | ||||
| PDCO | PATTERSON COS INC | -150,900 | Exited | 13F | ||||
| PYCR | PAYCOR HCM INC | -300,000 | Exited | 13F | ||||
| RDUS | RADIUS RECYCLING INC (Put) | -50,000 | Exited | 13F | ||||
| SWI | SOLARWINDS CORP | -20,000 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC (Put) | -50,000 | Exited | 13F | ||||
| UNF | UNIFIRST CORP MASS | -1,250 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -41,000 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW (Call) | -60,000 | Exited | 13F | ||||
| DESP | DESPEGAR COM CORP | -25,000 | Exited | 13F |