| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC (Call) | -232,800 | Exited | 13F | ||||
| ALTR | ALTAIR ENGR INC | -12,635 | Exited | 13F | ||||
| CHX | CHAMPIONX CORPORATION | -155,916 | Exited | 13F | ||||
| AZPN | ASPEN TECHNOLOGY INC | -5,618 | Exited | 13F | ||||
| EDR | ENDEAVOR GROUP HLDGS INC | -45,617 | Exited | 13F | ||||
| EHAB | ENHABIT INC | -84,787 | Exited | 13F | ||||
| FWRD | FORWARD AIR CORP | -77,595 | Exited | 13F | ||||
| GXO | GXO LOGISTICS INCORPORATED (Call) | -40,000 | Exited | 13F | ||||
| HCP | HASHICORP INC | -370,238 | Exited | 13F | ||||
| INFN | INFINERA CORP | -240,129 | Exited | 13F | ||||
| MTTR | MATTERPORT INC | -844,086 | Exited | 13F | ||||
| ML | MONEYLION INC | -31,884 | Exited | 13F | ||||
| PDCO | PATTERSON COS INC | -44,226 | Exited | 13F | ||||
| ROIC | RETAIL OPPORTUNITY INVTS COR | -189,396 | Exited | 13F | ||||
| SRDX | SURMODICS INC | -187,869 | Exited | 13F | ||||
| TALO | TALOS ENERGY INC | -137,519 | Exited | 13F |