| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATSG | AIR TRANSPORT SERVICES GRP I | -211,700 | Exited | 13F | ||||
| ALK | ALASKA AIR GROUP INC | -228,430 | Exited | 13F | ||||
| ALE | ALLETE INC | -207,002 | Exited | 13F | ||||
| ALSN | ALLISON TRANSMISSION HLDGS I | -76,385 | Exited | 13F | ||||
| KNTK | KINETIK HOLDINGS INC | -109,966 | Exited | 13F | ||||
| ASAN | ASANA INC (Put) | -84,000 | Exited | 13F | ||||
| BCBP | BCB BANCORP INC | -203,730 | Exited | 13F | ||||
| B | BARNES GROUP INC | -290,090 | Exited | 13F | ||||
| CALM | CAL MAINE FOODS INC | -104,350 | Exited | 13F | ||||
| TBRG | TRUBRIDGE INC | -441,660 | Exited | 13F | ||||
| CNXC | CONCENTRIX CORP | -148,165 | Exited | 13F | ||||
| BBCP | CONCRETE PUMPING HLDGS INC | -545,430 | Exited | 13F | ||||
| CFB | CROSSFIRST BANKSHARES INC | -627,360 | Exited | 13F | ||||
| DXPE | DXP ENTERPRISES INC | -63,170 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -7,035 | Exited | 13F | ||||
| EVRI | EVERI HLDGS INC | -1,077,030 | Exited | 13F | ||||
| FBK | FB FINL CORP | -71,030 | Exited | 13F | ||||
| FSBW | FS BANCORP INC | -58,410 | Exited | 13F | ||||
| FBIZ | FIRST BUSINESS FINL SVCS INC | -63,319 | Exited | 13F | ||||
| RPT | RITHM PROPERTY TRUST INC | -637,632 | Exited | 13F | ||||
| HCKT | HACKETT GROUP INC | -124,230 | Exited | 13F | ||||
| IBCP | INDEPENDENT BK CORP MICH | -289,290 | Exited | 13F | ||||
| IBTX | INDEPENDENT BANK GROUP INC | -58,890 | Exited | 13F | ||||
| ING | ING GROEP N.V. | -502,372 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Call) | -11,500 | Exited | 13F | ||||
| ISTR | INVESTAR HLDG CORP | -118,850 | Exited | 13F | ||||
| KGS | KODIAK GAS SVCS INC | -331,910 | Exited | 13F | ||||
| LYG | LLOYDS BANKING GROUP PLC | -10,210 | Exited | 13F | ||||
| MGEE | MGE ENERGY INC | -140,940 | Exited | 13F | ||||
| MED | MEDIFAST INC | -294,880 | Exited | 13F | ||||
| NATL | NCR ATLEOS CORPORATION | -227,915 | Exited | 13F | ||||
| JWN | NORDSTROM INC | -304,810 | Exited | 13F | ||||
| NECB | NORTHEAST CMNTY BANCORP INC | -141,364 | Exited | 13F | ||||
| NUS | NU SKIN ENTERPRISES INC | -1,575,505 | Exited | 13F | ||||
| GEAR | REVELYST INC | -308,600 | Exited | 13F | ||||
| PCB | PCB BANCORP | -129,940 | Exited | 13F | ||||
| PKBK | PARKE BANCORP INC | -118,940 | Exited | 13F | ||||
| PDCO | PATTERSON COS INC | -636,890 | Exited | 13F | ||||
| PAYO | PAYONEER GLOBAL INC | -509,730 | Exited | 13F | ||||
| PLPC | PREFORMED LINE PRODS CO | -18,090 | Exited | 13F | ||||
| PFC | PREMIER FINANCIAL CORP | -431,030 | Exited | 13F | ||||
| FRST | PRIMIS FINANCIAL CORP | -316,453 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Put) | -4,600 | Exited | 13F | ||||
| SASR | SANDY SPRING BANCORP INC | -428,190 | Exited | 13F | ||||
| SFST | SOUTHERN FIRST BANCSHARES | -67,184 | Exited | 13F | ||||
| SXC | SUNCOKE ENERGY INC | -730,980 | Exited | 13F | ||||
| TSLA | TESLA INC (Call) | -2,500 | Exited | 13F | ||||
| TCBI | TEXAS CAP BANCSHARES INC | -47,340 | Exited | 13F | ||||
| VIRT | VIRTU FINL INC | -388,070 | Exited | 13F | ||||
| ZYXI | ZYNEX INC | -550,580 | Exited | 13F | ||||
| AXS | AXIS CAP HLDGS LTD | -119,320 | Exited | 13F | ||||
| SPNT | SIRIUSPOINT LTD | -433,331 | Exited | 13F | ||||
| PLYA | PLAYA HOTELS & RESORTS NV | -815,490 | Exited | 13F |