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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ENPH | Enphase Energy, Inc. | -336,071 | Exited | 13F | ||||
| FTNT | Fortinet, Inc. | -250,000 | Exited | 13F | ||||
| LTHM | Livent Corporation | -11,900 | Exited | 13F | ||||
| PAYC | Paycom Software, Inc. | -5,000 | Exited | 13F | ||||
| SE | Sea Limited | -101,300 | Exited | 13F | ||||
| SGEN | Seagen Inc. | -199,096 | Exited | 13F | ||||
| SHLS | Shoals Technologies Group, Inc | -1,051,421 | Exited | 13F |