| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Call) | -11,500 | 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 |