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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ANRO | ALTO NEUROSCIENCE INC | -253,992 | Exited | 13F | ||||
| BH | BIGLARI HLDGS INC | -12,399 | Exited | 13F | ||||
| FSP | FRANKLIN STR PPTYS CORP | -614,235 | Exited | 13F | ||||
| GEOS | GEOSPACE TECHNOLOGIES CORP | -37,817 | Exited | 13F | ||||
| IWM | ISHARES TR | -19,758 | Exited | 13F | ||||
| SCHL | SCHOLASTIC CORP | -27,344 | Exited | 13F |