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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMBQ | AMBIQ MICRO INC | -20,000 | Exited | 13F | ||||
| DG | DOLLAR GEN CORP NEW | -47,228 | Exited | 13F | ||||
| ENTG | ENTEGRIS INC | -159,450 | Exited | 13F | ||||
| META | META PLATFORMS INC | -77,000 | Exited | 13F | ||||
| FI | FISERV INC | -65,509 | Exited | 13F | ||||
| IVV | ISHARES TR | -2,000 | Exited | 13F | ||||
| KEX | KIRBY CORP | -99,767 | Exited | 13F | ||||
| MIAX | MIAMI INTL HLDGS INC | -25,000 | Exited | 13F | ||||
| SBET | SHARPLINK GAMING INC | -119,684 | Exited | 13F | ||||
| WBI | WATERBRIDGE INFRASTRUCTURE L | -100,000 | Exited | 13F | ||||
| WDAY | WORKDAY INC | -32,584 | Exited | 13F | ||||
| ICLR | ICON PLC | -75,000 | Exited | 13F | ||||
| ONON | ON HLDG AG | -250,000 | Exited | 13F |