| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | -180,208 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -930,959 | Exited | 13F | ||||
| DVN | DEVON ENERGY CORP NEW | -125,960 | Exited | 13F | ||||
| EHAB | ENHABIT INC | -289,157 | Exited | 13F | ||||
| GLDD | GREAT LAKES DREDGE & DOCK CO | -893,190 | Exited | 13F | ||||
| PEN | PENUMBRA INC | -86,758 | Exited | 13F | ||||
| SLAB | SILICON LABORATORIES INC | -112,365 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC | -82,000 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC (Call) | -316,100 | Exited | 13F | ||||
| IHS | IHS HOLDING LIMITED | -3,422,706 | Exited | 13F | ||||
| VAL | VALARIS LTD | -173,830 | Exited | 13F |