| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA | -62,762 | Exited | 13F | ||||
| BHP | BHP GROUP LTD | -5,960 | Exited | 13F | ||||
| BLIN | BRIDGELINE DIGITAL INC | -143,093 | Exited | 13F | ||||
| CVUA | CPI AEROSTRUCTURES INC | -30,868 | Exited | 13F | ||||
| CMCSA | COMCAST CORP NEW | -137,303 | Exited | 13F | ||||
| CMT | CORE MOLDING TECHNOLOGIES IN | -13,019 | Exited | 13F | ||||
| CCEL | CRYO-CELL INTL INC | -30,913 | Exited | 13F | ||||
| FPAY | FLEXSHOPPER INC | -31,084 | Exited | 13F | ||||
| GIFI | GULF IS FABRICATION INC | -26,115 | Exited | 13F | ||||
| HTCR | HEARTCORE ENTERPRISES INC | -12,049 | Exited | 13F | ||||
| HRTG | HERITAGE INSURANCE HLDGS INC | -19,175 | Exited | 13F | ||||
| IWN | ISHARES TR | -31,350 | Exited | 13F | ||||
| MGIC | MAGIC SOFTWARE ENTERPRISES L | -14,984 | Exited | 13F | ||||
| MHH | MASTECH DIGITAL INC | -12,851 | Exited | 13F | ||||
| MRK | MERCK & CO INC | -3,201 | Exited | 13F | ||||
| MSB | MESABI TR | -7,737 | Exited | 13F | ||||
| NCSM | NCS MULTISTAGE HLDGS INC | -5,834 | Exited | 13F | ||||
| RBBN | RIBBON COMMUNICATIONS INC | -12,764 | Exited | 13F | ||||
| SSP | SCRIPPS E W CO OHIO | -50,290 | Exited | 13F | ||||
| SNAL | SNAIL INC | -47,300 | Exited | 13F | ||||
| SUP | SUPERIOR INDS INTL INC | -41,951 | Exited | 13F | ||||
| IBEX | IBEX LTD | -11,670 | Exited | 13F | ||||
| ZENV | ZENVIA INC | -105,058 | Exited | 13F | ||||
| GILT | GILAT SATELLITE NETWORKS LTD | -13,588 | Exited | 13F | ||||
| CVAC | CUREVAC N V | -15,213 | Exited | 13F |