| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC | -84,700 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -150,072 | Exited | 13F | ||||
| AVID | AVID TECHNOLOGY INC | -69,034 | Exited | 13F | ||||
| AVTA | AVANTAX INC | -37,600 | Exited | 13F | ||||
| CIR | CIRCOR INTL INC | -52,115 | Exited | 13F | ||||
| DEN | DENBURY INC | -131,760 | Exited | 13F | ||||
| FHN | FIRST HORIZON CORPORATION | -98,860 | Exited | 13F | ||||
| GHL | GREENHILL & CO INC | -92,614 | Exited | 13F | ||||
| HT | HERSHA HOSPITALITY TRUST | -161,800 | Exited | 13F | ||||
| NATI | NATIONAL INSTRS CORP | -171,949 | Exited | 13F | ||||
| NEWR | NEW RELIC INC | -98,372 | Exited | 13F | ||||
| NXGN | NEXTGEN HEALTHCARE INC | -33,500 | Exited | 13F | ||||
| SCPL | SCIPLAY CORPORATION | -8,920 | Exited | 13F | ||||
| SIMO | SILICON MOTION TECHNOLOGY CO | -12,500 | Exited | 13F | ||||
| SAVE | SPIRIT AIRLS INC | -17,700 | Exited | 13F | ||||
| VMW | VMWARE INC | -64,008 | Exited | 13F | ||||
| ARGO | ARGO GROUP INTL HLDGS LTD | -33,898 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -106,400 | Exited | 13F | ||||
| TSEM | TOWER SEMICONDUCTOR LTD | -27,116 | Exited | 13F |