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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 0.53% | 73,131 | $4,749,127 | -225,309 | -75.5% | $64.94 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.29% | 109,589 | $2,591,780 | -766,043 | -87.48% | $23.65 | 13F |
| SEE | SEALED AIR CORP NEW | 0.26% | 56,071 | $2,357,785 | -503,166 | -89.97% | $42.05 | 13F |
| CSGS | CSG SYS INTL INC | 0.18% | 20,223 | $1,616,627 | -130,497 | -86.58% | $79.94 | 13F |
| SEMR | SEMRUSH HLDGS INC | 0.18% | 133,872 | $1,598,432 | -494,730 | -78.7% | $11.94 | 13F |
| FOLD | AMICUS THERAPEUTIC | 0.17% | 104,066 | $1,504,794 | -602,551 | -85.27% | $14.46 | 13F |
| CTLP | CANTALOUPE INC | 0.13% | 107,867 | $1,166,042 | -23,927 | -18.15% | $10.81 | 13F |
| GLAD | GLADSTONE CAP CORP (PRN) | 0.11% | 1,000,000 | $967,746 | -1,000,000 | -50% | $0.97 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.1% | 13,838 | $912,478 | -469 | -3.28% | $65.94 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.06% | 33,122 | $523,328 | -55,354 | -62.56% | $15.8 | 13F |