| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATRO | ASTRONICS CORP | -8,882 | Exited | 13F | ||||
| BDX | BECTON DICKINSON & CO | -247,240 | Exited | 13F | ||||
| CTRI | CENTURI HOLDINGS INC | -596,723 | Exited | 13F | ||||
| HROW | HARROW INC | -1,119,400 | Exited | 13F | ||||
| SPHR | SPHERE ENTERTAINMENT CO | -305,021 | Exited | 13F | ||||
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | -154,565 | Exited | 13F | ||||
| TFIN | TRIUMPH FINANCIAL INC | -232,299 | Exited | 13F | ||||
| UHGWW | UNITED HOMES GROUP INC | -38,949 | Exited | 13F | ||||
| FTAI | FTAI AVIATION LTD (Call) | -110,000 | Exited | 13F | ||||
| KLAR | KLARNA GROUP PLC | -165,470 | Exited | 13F |