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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | -65,355 | Exited | 13F | ||||
| BTMD | BIOTE CORP | -31,893 | Exited | 13F | ||||
| BTM | BITCOIN DEPOT INC | -59,065 | Exited | 13F | ||||
| BWA | BORGWARNER INC | -29,929 | Exited | 13F | ||||
| BMY | BRISTOL-MYERS SQUIBB CO | -19,379 | Exited | 13F | ||||
| BN | BROOKFIELD CORP | -19,286 | Exited | 13F | ||||
| CRTO | CRITEO S A | -11,753 | Exited | 13F | ||||
| CPIX | CUMBERLAND PHARMACEUTICALS I | -29,189 | Exited | 13F | ||||
| ESP | ESPEY MFG & ELECTRS CORP | -5,776 | Exited | 13F | ||||
| FET | FORUM ENERGY TECHNOLOGIES IN | -7,671 | Exited | 13F | ||||
| HFFG | HF FOODS GROUP INC | -60,285 | Exited | 13F | ||||
| HGBL | HERITAGE GLOBAL INC | -31,925 | Exited | 13F | ||||
| IMCC | IM CANNABIS CORP | -25,875 | Exited | 13F | ||||
| MG | MISTRAS GROUP INC | -14,564 | Exited | 13F | ||||
| NATR | NATURES SUNSHINE PRODS INC | -12,733 | Exited | 13F | ||||
| NEPH | NEPHROS INC | -13,471 | Exited | 13F | ||||
| NTES | NETEASE INC | -5,302 | Exited | 13F | ||||
| NICE | NICE LTD | -3,417 | Exited | 13F | ||||
| OOMA | OOMA INC | -17,803 | Exited | 13F | ||||
| OPRT | OPORTUN FINL CORP | -25,761 | Exited | 13F | ||||
| PBYI | PUMA BIOTECHNOLOGY INC | -20,056 | Exited | 13F | ||||
| QUAD | QUAD / GRAPHICS INC | -11,562 | Exited | 13F | ||||
| QRVO | QORVO INC | -11,983 | Exited | 13F | ||||
| RFIL | RF INDS LTD | -13,119 | Exited | 13F | ||||
| SLSR | SOLARIS RES INC | -17,543 | Exited | 13F | ||||
| SSSS | SURO CAPITAL CORP | -14,513 | Exited | 13F | ||||
| TYGO | TIGO ENERGY INC | -55,179 | Exited | 13F | ||||
| TACT | TRANSACT TECHNOLOGIES INC | -59,022 | Exited | 13F | ||||
| TG | TREDEGAR CORP | -10,551 | Exited | 13F | ||||
| QLTY | GMO ETF TRUST | -7,418 | Exited | 13F | ||||
| ULBI | ULTRALIFE CORP | -22,223 | Exited | 13F | ||||
| UUU | UNIVERSAL SAFETY PRODS INC | -36,024 | Exited | 13F | ||||
| VNCE | VINCE HLDG CORP | -27,989 | Exited | 13F | ||||
| MAPS | WM TECHNOLOGY INC | -69,029 | Exited | 13F | ||||
| ACN | ACCENTURE PLC IRELAND | -1,513 | Exited | 13F | ||||
| NU | NU HLDGS LTD | -23,714 | Exited | 13F | ||||
| AUNA | AUNA S A | -28,098 | Exited | 13F | ||||
| FVRR | FIVERR INTL LTD | -31,469 | Exited | 13F | ||||
| TBLA | TABOOLA.COM LTD | -27,509 | Exited | 13F | ||||
| ASML | ASML HOLDING N V | -493 | Exited | 13F |