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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TIC | TIC SOLUTIONS INC | -90,000 | Exited | 13F | ||||
| AL | AIR LEASE CORP | -43,522 | Exited | 13F | ||||
| ASPN | ASPEN AEROGELS INC | -622,487 | Exited | 13F | ||||
| CBZ | CBIZ INC | -11,908 | Exited | 13F | ||||
| LAW | CS DISCO INC | -328,719 | Exited | 13F | ||||
| CFG | CITIZENS FINL GROUP INC | -67 | Exited | 13F | ||||
| CLW | CLEARWATER PAPER CORP | -82,609 | Exited | 13F | ||||
| CUBI | CUSTOMERS BANCORP INC | -139,293 | Exited | 13F | ||||
| DHI | D R HORTON INC | -25 | Exited | 13F | ||||
| D | DOMINION ENERGY INC | -4,622 | Exited | 13F | ||||
| EMBC | EMBECTA CORP | -391,594 | Exited | 13F | ||||
| FG | F&G ANNUITIES & LIFE INC | -366,671 | Exited | 13F | ||||
| FIVN | FIVE9 INC | -363,000 | Exited | 13F | ||||
| FUBO | FUBOTV INC | -803,533 | Exited | 13F | ||||
| GPC | GENUINE PARTS CO | -30 | Exited | 13F | ||||
| TLT | ISHARES TR (Put) | -700,000 | Exited | 13F | ||||
| KLTR | KALTURA INC | -221,795 | Exited | 13F | ||||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | -133,063 | Exited | 13F | ||||
| KD | KYNDRYL HLDGS INC | -26,200 | Exited | 13F | ||||
| LII | LENNOX INTL INC | -977 | Exited | 13F | ||||
| MTG | MGIC INVT CORP WIS | -412,253 | Exited | 13F | ||||
| MHO | M/I HOMES INC | -60,100 | Exited | 13F | ||||
| MAC | MACERICH CO | -170,610 | Exited | 13F | ||||
| MASI | MASIMO CORP | -28 | Exited | 13F | ||||
| FEOE | RBB FUND TRUST | -27,780 | Exited | 13F | ||||
| FEGE | RBB FUND TRUST | -27,635 | Exited | 13F | ||||
| RBBN | RIBBON COMMUNICATIONS INC | -862,528 | Exited | 13F | ||||
| ROKU | ROKU INC | -6,000 | Exited | 13F | ||||
| SANM | SANMINA CORPORATION | -15,377 | Exited | 13F | ||||
| SE | SEA LTD | -31 | Exited | 13F | ||||
| SVCO | SILVACO GROUP INC | -627,211 | Exited | 13F | ||||
| SND | SMART SAND INC | -225,476 | Exited | 13F | ||||
| TFX | TELEFLEX INCORPORATED | -84,300 | Exited | 13F | ||||
| THRY | THRYV HLDGS INC | -842,943 | Exited | 13F | ||||
| TMCI | TREACE MED CONCEPTS INC | -1,462,983 | Exited | 13F | ||||
| TRMB | TRIMBLE INC | -4,503 | Exited | 13F | ||||
| WD | WALKER & DUNLOP INC | -9,792 | Exited | 13F | ||||
| WBS | WEBSTER FINL CORP | -227,302 | Exited | 13F | ||||
| YETI | YETI HLDGS INC | -134,500 | Exited | 13F | ||||
| SMWB | SIMILARWEB LTD | -645,647 | Exited | 13F |