| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CFLT | CONFLUENT INC | -714,187 | Exited | 13F | ||||
| ECDAW | ECD AUTOMOTIVE DESIGN INC | -990,000 | Exited | 13F | ||||
| EFXT | ENERFLEX LTD | -125,531 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -347,864 | Exited | 13F | ||||
| KMB | KIMBERLY-CLARK CORP (Call) | -100,000 | Exited | 13F | ||||
| MRVL | MARVELL TECHNOLOGY INC | -5,000 | Exited | 13F | ||||
| QCOM | QUALCOMM INC | -22,909 | Exited | 13F | ||||
| PTGX | PROTAGONIST THERAPEUTICS INC | -5,000 | Exited | 13F | ||||
| PTGX | PROTAGONIST THERAPEUTICS INC (Call) | -50,000 | Exited | 13F | ||||
| HOUS | ANYWHERE REAL ESTATE INC | -412,400 | Exited | 13F | ||||
| SSTK | SHUTTERSTOCK INC | -118,801 | Exited | 13F | ||||
| SWKS | SKYWORKS SOLUTIONS INC (Call) | -50,000 | Exited | 13F | ||||
| SUNC | SUNOCOCORP LLC | -107,747 | Exited | 13F | ||||
| TGNA | TEGNA INC | -1,344,750 | Exited | 13F | ||||
| THS | TREEHOUSE FOODS INC | -122,000 | Exited | 13F | ||||
| UNF | UNIFIRST CORP MASS | -17,886 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -71,333 | Exited | 13F |