| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRZE | BRAZE INC | -293,405 | Exited | 13F | ||||
| CVNA | CARVANA CO | -7,772 | Exited | 13F | ||||
| LPX | LOUISIANA PAC CORP | -200,301 | Exited | 13F | ||||
| SGML | SIGMA LITHIUM CORPORATION | -35,512 | Exited | 13F | ||||
| SGI | SOMNIGROUP INTERNATIONAL INC | -107,304 | Exited | 13F | ||||
| TRU | TRANSUNION | -236,284 | Exited | 13F | ||||
| TREX | TREX CO INC | -208,976 | Exited | 13F |