| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CBC | CENTRAL BANCOMPANY | -444,933 | Exited | 13F | ||||
| FSP | FRANKLIN STR PPTYS CORP | -1,080,132 | Exited | 13F | ||||
| MOH | MOLINA HEALTHCARE INC | -633,877 | Exited | 13F | ||||
| DNOW | DNOW INC | -1,365,067 | Exited | 13F | ||||
| PAR | PAR TECHNOLOGY CORP | -447,878 | Exited | 13F | ||||
| PRMB | PRIMO BRANDS CORPORATION | -1,321,942 | Exited | 13F | ||||
| WLY | WILEY JOHN & SONS INC | -678,417 | Exited | 13F | ||||
| ICLR | ICON PLC | -1,282,838 | Exited | 13F | ||||
| SN | SHARKNINJA INC | -6,152 | Exited | 13F |