| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | -16,093 | Exited | 13F | ||||
| DBX | DROPBOX INC | -11,835 | Exited | 13F | ||||
| EBAY | EBAY INC. | -2,789 | Exited | 13F | ||||
| ETWO | E2OPEN PARENT HOLDINGS INC | -27,361 | Exited | 13F | ||||
| EXFY | EXPENSIFY INC | -14,143 | Exited | 13F | ||||
| FOXA | FOX CORP | -194,927 | Exited | 13F | ||||
| RAIL | FREIGHTCAR AMER INC | -16,561 | Exited | 13F | ||||
| HNNA | HENNESSY ADVISORS INC | -10,414 | Exited | 13F | ||||
| OTEX | OPEN TEXT CORP | -15,022 | Exited | 13F | ||||
| FTNT | FORTINET INC | -2,152 | Exited | 13F | ||||
| SNOA | SONOMA PHARMACEUTICALS INC | -33,782 | Exited | 13F | ||||
| TRVG | TRIVAGO N V | -32,749 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC | -658,795 | Exited | 13F | ||||
| ACGL | ARCH CAP GROUP LTD | -4,985 | Exited | 13F | ||||
| EG | EVEREST GROUP LTD | -1,831 | Exited | 13F | ||||
| OXBR | OXBRIDGE RE HLDGS LTD | -15,482 | Exited | 13F | ||||
| PERF | PERFECT CORP | -11,765 | Exited | 13F | ||||
| LGPS | LOGPROSTYLE INC | -95,789 | Exited | 13F |