| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | -79,332 | Exited | 13F | ||||
| PLOW | DOUGLAS DYNAMICS INC | -266,843 | Exited | 13F | ||||
| IDT | IDT CORP | -88,530 | Exited | 13F | ||||
| IAS | INTEGRAL AD SCIENCE HLDNG CO | -1,800,090 | Exited | 13F | ||||
| RHLD | RESOLUTE HLDGS MGMT INC | -225,249 | Exited | 13F | ||||
| RSKD | RISKIFIED LTD | -757,044 | Exited | 13F | ||||
| TATT | TAT TECHNOLOGIES LTD | -122,790 | Exited | 13F |