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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | -3,489 | Exited | 13F | ||||
| JYNT | JOINT CORP | -200,000 | Exited | 13F | ||||
| MYE | MYERS INDS INC | -45,000 | Exited | 13F | ||||
| SOLS | SOLSTICE ADVANCED MATLS INC | -2,981 | Exited | 13F | ||||
| TRC | TEJON RANCH CO | -20,000 | Exited | 13F | ||||
| BIRK | BIRKENSTOCK HOLDING PLC | -25,000 | Exited | 13F |