| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | -20,089 | Exited | 13F | ||||
| ANSS | ANSYS INC | -4,070 | Exited | 13F | ||||
| BWXT | BWX TECHNOLOGIES INC | -4,296 | Exited | 13F | ||||
| EAT | BRINKER INTL INC | -3,526 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC | -1,062 | Exited | 13F | ||||
| FGEN | FIBROGEN INC | -15,000 | Exited | 13F | ||||
| FCX | FREEPORT-MCMORAN INC | -26,436 | Exited | 13F | ||||
| NUE | NUCOR CORP | -3,806 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION | -33,646 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC | -15,630 | Exited | 13F | ||||
| RDW | REDWIRE CORPORATION | -36,831 | Exited | 13F | ||||
| RSI | RUSH STREET INTERACTIVE INC | -51,576 | Exited | 13F | ||||
| SNGX | SOLIGENIX INC | -119,481 | Exited | 13F | ||||
| TRUE | TRUECAR INC | -208,449 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -34,388 | Exited | 13F | ||||
| VERI | VERITONE INC | -521,059 | Exited | 13F | ||||
| VZLA | VIZSLA SILVER CORP | -180,222 | Exited | 13F | ||||
| ZYXI | ZYNEX INC | -42,345 | Exited | 13F |