| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | -108,410 | Exited | 13F | ||||
| ANSS | ANSYS INC | -223,469 | Exited | 13F | ||||
| APPF | APPFOLIO INC | -16,832 | Exited | 13F | ||||
| BPMC | BLUEPRINT MEDICINES CORP | -109,437 | Exited | 13F | ||||
| HES | HESS CORP | -757,224 | Exited | 13F | ||||
| AGS | PLAYAGS INC | -48,134 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -876,368 | Exited | 13F | ||||
| WBA | WALGREENS BOOTS ALLIANCE INC | -896,132 | Exited | 13F | ||||
| ESGR | ENSTAR GROUP LIMITED | -97,013 | Exited | 13F |