| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | -2,068 | Exited | 13F | ||||
| AXNX | AXONICS INC | -19,074 | Exited | 13F | ||||
| CTLT | CATALENT INC | -125,300 | Exited | 13F | ||||
| EVH | EVOLENT HEALTH INC | -38,000 | Exited | 13F | ||||
| EVH | EVOLENT HEALTH INC (Put) | -20,000 | Exited | 13F | ||||
| GIL | GILDAN ACTIVEWEAR INC | -5,900 | Exited | 13F | ||||
| HAYN | HAYNES INTL INC | -139,598 | Exited | 13F | ||||
| INTC | INTEL CORP (Call) | -30,000 | Exited | 13F | ||||
| IP | INTERNATIONAL PAPER CO (Put) | -21,600 | Exited | 13F | ||||
| JANX | JANUX THERAPEUTICS INC | -9,300 | Exited | 13F | ||||
| LEGN | LEGEND BIOTECH CORP | -10,800 | Exited | 13F | ||||
| LWAY | LIFEWAY FOODS INC | -20,000 | Exited | 13F | ||||
| LSPD | LIGHTSPEED COMMERCE INC | -25,000 | Exited | 13F | ||||
| LSPD | LIGHTSPEED COMMERCE INC (Put) | -10,000 | Exited | 13F | ||||
| MRO | MARATHON OIL CORP | -86,800 | Exited | 13F | ||||
| NVEI | NUVEI CORPORATION | -268,200 | Exited | 13F | ||||
| PETQ | PETIQ INC | -147,500 | Exited | 13F | ||||
| PWSC | POWERSCHOOL HOLDINGS INC | -249,500 | Exited | 13F | ||||
| RCM | R1 RCM INC | -119,700 | Exited | 13F | ||||
| SMAR | SMARTSHEET INC (Put) | -30,000 | Exited | 13F | ||||
| SQSP | SQUARESPACE INC | -428,000 | Exited | 13F | ||||
| SRCL | STERICYCLE INC | -19,200 | Exited | 13F | ||||
| SGRY | SURGERY PARTNERS INC | -14,100 | Exited | 13F | ||||
| TPR | TAPESTRY INC | -13,400 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -100,100 | Exited | 13F | ||||
| VSTO | VISTA OUTDOOR INC | -256,899 | Exited | 13F | ||||
| VSTO | VISTA OUTDOOR INC (Put) | -100,000 | Exited | 13F | ||||
| CPRI | CAPRI HOLDINGS LIMITED | -72,500 | Exited | 13F | ||||
| CPRI | CAPRI HOLDINGS LIMITED (Put) | -11,200 | Exited | 13F | ||||
| SSYS | STRATASYS LTD | -51,600 | Exited | 13F |