| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACTG | ACACIA RESH CORP | -12,957 | Exited | 13F | ||||
| AKAM | AKAMAI TECHNOLOGIES INC | -6,286 | Exited | 13F | ||||
| ACI | ALBERTSONS COS INC | -25,000 | Exited | 13F | ||||
| AB | ALLIANCEBERNSTEIN HLDG L P | -79,979 | Exited | 13F | ||||
| TKNO | ALPHA TEKNOVA INC | -24,700 | Exited | 13F | ||||
| ANNX | ANNEXON INC | -25,145 | Exited | 13F | ||||
| AVPT | AVEPOINT INC | -16,452 | Exited | 13F | ||||
| BATL | BATTALION OIL CORP | -79,329 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC | -10,000 | Exited | 13F | ||||
| BBAI | BIGBEAR AI HLDGS INC | -12,004 | Exited | 13F | ||||
| BURL | BURLINGTON STORES INC | -4,500 | Exited | 13F | ||||
| BYRN | BYRNA TECHNOLOGIES INC | -16,674 | Exited | 13F | ||||
| CECO | CECO ENVIRONMENTAL CORP | -10,839 | Exited | 13F | ||||
| CRNC | CERENCE INC | -1,500 | Exited | 13F | ||||
| CHX | CHAMPIONX CORPORATION | -25,000 | Exited | 13F | ||||
| CKPT | CHECKPOINT THERAPEUTICS INC | -250,000 | Exited | 13F | ||||
| LNG | CHENIERE ENERGY INC | -3,484 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC | -1,664 | Exited | 13F | ||||
| CVGI | COMMERCIAL VEH GROUP INC | -10,942 | Exited | 13F | ||||
| COMM | COMMSCOPE HLDG CO INC | -89,716 | Exited | 13F | ||||
| DAKT | DAKTRONICS INC | -13,969 | Exited | 13F | ||||
| DDOG | DATADOG INC | -3,006 | Exited | 13F | ||||
| DDOG | DATADOG INC | -10,000 | Exited | 13F | ||||
| DAVE | DAVE INC | -8,761 | Exited | 13F | ||||
| ENFN | ENFUSION INC | -70,000 | Exited | 13F | ||||
| GRPN | GROUPON INC | -5,300 | Exited | 13F | ||||
| HCVIW | HENNESSY CAPITAL INVST CORP | -13,500 | Exited | 13F | ||||
| HLF | HERBALIFE LTD | -2,000 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -50,000 | Exited | 13F | ||||
| EEM | ISHARES TR | -128,209 | Exited | 13F | ||||
| JD | JD.COM INC | -42,200 | Exited | 13F | ||||
| KNSL | KINSALE CAP GROUP INC | -1,527 | Exited | 13F | ||||
| LI | LI AUTO INC | -54,200 | Exited | 13F | ||||
| LMB | LIMBACH HLDGS INC | -5,566 | Exited | 13F | ||||
| LGFB | LIONS GATE ENTMNT CORP | -75,000 | Exited | 13F | ||||
| LION | LIONSGATE STUDIOS CORP | -221,753 | Exited | 13F | ||||
| MGNX | MACROGENICS INC | -10,142 | Exited | 13F | ||||
| MQ | MARQETA INC | -10,311 | Exited | 13F | ||||
| MRP | MILLROSE PPTYS INC | -30,520 | Exited | 13F | ||||
| MODV | MODIVCARE INC | -11,237 | Exited | 13F | ||||
| ML | MONEYLION INC | -51,013 | Exited | 13F | ||||
| NNDM | NANO DIMENSION LTD | -850,763 | Exited | 13F | ||||
| JQC | NUVEEN CR STRATEGIES INCOME | -649,167 | Exited | 13F | ||||
| OLMA | OLEMA PHARMACEUTICALS INC | -13,874 | Exited | 13F | ||||
| FNA | PARAGON 28 INC | -190,723 | Exited | 13F | ||||
| PYCR | PAYCOR HCM INC | -100,000 | Exited | 13F | ||||
| QNST | QUINSTREET INC | -12,721 | Exited | 13F | ||||
| RWAY | RUNWAY GROWTH FINANCE CORP | -21,747 | Exited | 13F | ||||
| KRE | SPDR SER TR | -23,603 | Exited | 13F | ||||
| SOC | SABLE OFFSHORE CORP | -25,000 | Exited | 13F | ||||
| SAGE | SAGE THERAPEUTICS INC | -180,000 | Exited | 13F | ||||
| SHOP | SHOPIFY INC | -30,670 | Exited | 13F | ||||
| XYZ | BLOCK INC | -4,936 | Exited | 13F | ||||
| TTD | THE TRADE DESK INC | -4,276 | Exited | 13F | ||||
| REAL | THE REALREAL INC | -1,000 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -29,400 | Exited | 13F | ||||
| USLM | UNITED STS LIME AND MINERALS I | -2,512 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -25,000 | Exited | 13F | ||||
| UPWK | UPWORK INC | -10,000 | Exited | 13F | ||||
| VRT | VERTIV HOLDINGS CO | -3,513 | Exited | 13F | ||||
| VERV | VERVE THERAPEUTICS INC | -12,576 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC | -5,000 | Exited | 13F | ||||
| ZNTL | ZENTALIS PHARMACEUTICALS INC | -30,164 | Exited | 13F | ||||
| ZS | ZSCALER INC | -6,500 | Exited | 13F | ||||
| AACBU | ARTIUS II ACQUISITION INC | -250,002 | Exited | 13F | ||||
| CRH | CRH PLC | -2,343 | Exited | 13F | ||||
| FERAU | FIFTH ERA ACQUISITION CORP I | -200,000 | Exited | 13F | ||||
| FLUT | FLUTTER ENTMT PLC | -9,924 | Exited | 13F | ||||
| NETD | NABORS ENERGY TRANSITION COR | -269,115 | Exited | 13F | ||||
| AGRO | ADECOAGRO S A | -144,071 | Exited | 13F |