+145
New
-40
Exited
191
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMARTSHEET INC. | 83200N103 | Dec 2024 | 76,785 | New | $4.3M | — | 5.45% | EC |
| 2 | BARNES GROUP INC. | 067806109 | Dec 2024 | 90,966 | New | $4.3M | — | 5.45% | EC |
| 3 | N/A | 261908107 | Dec 2022 | 4,190,669 | -4,817,319 | $4.2M | -53.5% | 5.31% | STIV |
| 4 | RETAIL OPPORTUNITY INVESTMENTS CORP. | 76131N101 | Dec 2024 | 228,815 | New | $4.0M | — | 5.04% | EC |
| 5 | DS SMITH PLC | N/A | Dec 2022 | 478,850 | +478,849 | $3.3M | +32527.7% | 4.12% | EC |
| 6 | AVID BIOSERVICES, INC. | 05368M106 | Dec 2024 | 213,921 | New | $2.6M | — | 3.35% | EC |
| 7 | ENSTAR GROUP LIMITED | G3075P101 | Dec 2024 | 8,147 | New | $2.6M | — | 3.33% | EC |
| 8 | HARGREAVES LANSDOWN PLC | N/A | Dec 2022 | 159,604 | New | $2.2M | — | 2.78% | EC |
| 9 | SecureWorks Corp | 81374A105 | Dec 2024 | 254,010 | New | $2.1M | — | 2.72% | EC |
| 10 | SUMMIT MATERIALS, INC. | 86614U100 | Dec 2024 | 42,321 | New | $2.1M | — | 2.71% | EC |
| 11 | HashiCorp Inc | 418100103 | Dec 2024 | 62,224 | New | $2.1M | — | 2.70% | EC |
| 12 | ENDEAVOR GROUP HOLDINGS, INC. | 29260Y109 | Dec 2024 | 66,031 | New | $2.1M | — | 2.62% | EC |
| 13 | HEROUX-DEVTEK INC. | 42774L109 | Dec 2024 | 91,769 | New | $2.0M | — | 2.57% | EC |
| 14 | KELLANOVA | 487836108 | Dec 2024 | 22,480 | New | $1.8M | — | 2.31% | EC |
| 15 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 04916WAA2 | Dec 2024 | 1,800,000 | New | $1.7M | — | 2.16% | DBT |
| 16 | MARTIN MIDSTREAM PARTNERS L.P. | 573331105 | Dec 2024 | 455,572 | New | $1.6M | — | 2.07% | EC |
| 17 | CARESTREAM HEALTH, INC. | 14173VAT0 | Dec 2024 | 1,938,262 | +738,427 | $1.5M | +107.9% | 1.89% | LON |
| 18 | AIR TRANSPORT SERVICES GROUP, INC. | 00922R105 | Dec 2024 | 65,670 | New | $1.4M | — | 1.83% | EC |
| 19 | Covestro AG | N/A | Dec 2022 | 23,002 | New | $1.4M | — | 1.75% | EC |
| 20 | CI Financial Corp. | 125491100 | Dec 2024 | 63,288 | New | $1.4M | — | 1.73% | EC |
| 21 | CARGO AIRCRAFT MANAGEMENT, INC | 14180LAA4 | Dec 2024 | 1,300,000 | New | $1.3M | — | 1.64% | DBT |
| 22 | 8TH AVENUE FOOD & PROVISIONS, INC. | 28253PAC3 | Dec 2024 | 1,244,048 | New | $1.2M | — | 1.55% | LON |
| 23 | REVELYST INC | 690045109 | Dec 2024 | 60,479 | New | $1.2M | — | 1.47% | EC |
| 24 | HESS CORPORATION | 42809H107 | Dec 2024 | 7,838 | New | $1.0M | — | 1.32% | EC |
| 25 | EVERI HOLDINGS INC. | 30034TAA1 | Dec 2024 | 1,000,000 | New | $1.0M | — | 1.27% | DBT |
| 26 | Brookfield Renewable Partners L.P. | G16258108 | Dec 2024 | 43,506 | New | $992K | — | 1.26% | EC |
| 27 | Gogo Intermediate Holdings LLC | 38046JAB0 | Dec 2024 | 1,000,000 | New | $952K | — | 1.21% | LON |
| 28 | PLAYAGS, INC. | 72814N104 | Dec 2024 | 81,443 | New | $939K | — | 1.19% | EC |
| 29 | BALLY'S CORPORATION | 05875B106 | Dec 2024 | 49,567 | New | $887K | — | 1.12% | EC |
| 30 | CHAMPIONX CORPORATION | 15872M104 | Dec 2024 | 30,682 | New | $834K | — | 1.06% | EC |
| 31 | Zuora Inc | 98983V106 | Dec 2024 | 79,456 | New | $788K | — | 1.00% | EC |
| 32 | DUN & BRADSTREET HOLDINGS, INC. | 26484T106 | Dec 2024 | 62,196 | New | $775K | — | 0.98% | EC |
| 33 | NORDSTROM, INC. | 655664100 | Dec 2024 | 31,580 | New | $763K | — | 0.97% | EC |
| 34 | Ressources Teck Limitee | 878742204 | Dec 2024 | 16,850 | New | $683K | — | 0.87% | EC |
| 35 | Lionsgate Studios Corp | 53626M104 | Dec 2024 | 79,070 | New | $601K | — | 0.76% | EC |
| 36 | FRONTIER COMMUNICATIONS PARENT, INC. | 35909D109 | Dec 2024 | 17,310 | New | $601K | — | 0.76% | EC |
| 37 | INTEGRAL AD SCIENCE HOLDING CORP. | 45828L108 | Dec 2024 | 53,661 | New | $560K | — | 0.71% | EC |
| 38 | RENTOKIL INITIAL PLC | N/A | Dec 2022 | 110,752 | New | $556K | — | 0.70% | EC |
| 39 | PATTERSON COMPANIES, INC. | 703395103 | Dec 2024 | 17,407 | New | $537K | — | 0.68% | EC |
| 40 | N-ABLE, INC. | 62878D100 | Dec 2024 | 57,193 | New | $534K | — | 0.68% | EC |
| 41 | BRITVIC PLC | N/A | Dec 2022 | 30,496 | New | $500K | — | 0.63% | EC |
| 42 | MONTROSE ENVIRONMENTAL GROUP, INC. | 615111101 | Dec 2024 | 26,836 | New | $498K | — | 0.63% | EC |
| 43 | THE SIMPLY GOOD FOODS COMPANY | 82900L102 | Dec 2024 | 11,753 | New | $458K | — | 0.58% | EC |
| 44 | LSF11 A5 HOLDCO LLC | N/A | Dec 2022 | 450,000 | New | $453K | — | 0.57% | LON |
| 45 | PACTIV EVERGREEN GROUP ISSUER INC. | 69527AAA4 | Dec 2024 | 450,000 | New | $450K | — | 0.57% | DBT |
| 46 | BURBERRY GROUP PLC | N/A | Dec 2022 | 32,000 | New | $393K | — | 0.50% | EC |
| 47 | TXNM Energy, Inc. | 69349H107 | Dec 2024 | 7,850 | -1,647 | $386K | -16.5% | 0.49% | EC |
| 48 | JACOBS SOLUTIONS INC. | 46982L108 | Dec 2024 | 2,833 | New | $379K | — | 0.48% | EC |
| 49 | AMENTUM HOLDINGS, INC. | 023939101 | Dec 2024 | 17,995 | New | $378K | — | 0.48% | EC |
| 50 | RECKITT BENCKISER GROUP PLC | N/A | Dec 2022 | 6,227 | New | $377K | — | 0.48% | EC |
| 51 | CANADA GOOSE HOLDINGS INC. | 135086106 | Dec 2024 | 37,450 | New | $376K | — | 0.48% | EC |
| 52 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | Dec 2024 | 41,061 | New | $370K | — | 0.47% | EC |
| 53 | Bausch + Lomb Corporation | 071705107 | Dec 2024 | 20,258 | New | $366K | — | 0.46% | EC |
| 54 | BEACON ROOFING SUPPLY, INC. | 073685109 | Dec 2024 | 3,600 | New | $366K | — | 0.46% | EC |
| 55 | MCGRATH RENTCORP | 580589109 | Dec 2024 | 3,200 | New | $358K | — | 0.45% | EC |
| 56 | GXO LOGISTICS, INC. | 36262G101 | Dec 2024 | 8,100 | New | $352K | — | 0.45% | EC |
| 57 | WILLSCOT HOLDINGS CORPORATION | 971378104 | Dec 2024 | 10,450 | New | $350K | — | 0.44% | EC |
| 58 | INDIE SEMICONDUCTOR, INC. | 45569U101 | Dec 2024 | 85,500 | New | $346K | — | 0.44% | EC |
| 59 | MARINEMAX, INC. | 567908108 | Dec 2024 | 11,955 | New | $346K | — | 0.44% | EC |
| 60 | E2OPEN PARENT HOLDINGS, INC. | 29788T103 | Dec 2024 | 129,810 | New | $345K | — | 0.44% | EC |
| 61 | GREEN PLAINS INC. | 393222104 | Dec 2024 | 34,950 | New | $331K | — | 0.42% | EC |
| 62 | V.F. CORPORATION | 918204108 | Dec 2024 | 14,077 | New | $302K | — | 0.38% | EC |
| 63 | FEDEX CORPORATION | 31428X106 | Dec 2024 | 1,000 | New | $281K | — | 0.36% | EC |
| 64 | Gatos Silver Inc | 368036109 | Dec 2024 | 19,949 | New | $279K | — | 0.35% | EC |
| 65 | HSBC SECURITIES (USA) INC | HSBU | Dec 2022 | 275,342 | New | $275K | — | 0.35% | RA |
| 66 | NOMURA SECURITIES INTERNATIONAL INC | NMRA | Dec 2022 | 275,342 | New | $275K | — | 0.35% | RA |
| 67 | DAIWA CAPITAL MARKETS AMERICA INC | DAIW | Dec 2022 | 275,342 | New | $275K | — | 0.35% | RA |
| 68 | BOFA SECURITIES INC | BOAS | Dec 2022 | 275,342 | New | $275K | — | 0.35% | RA |
| 69 | MYR GROUP INC. | 55405W104 | Dec 2024 | 1,780 | New | $265K | — | 0.34% | EC |
| 70 | ALTAIR ENGINEERING INC. | 021369AC7 | Dec 2024 | 150,000 | New | $234K | — | 0.30% | DBT |
| 71 | COSTAR GROUP, INC. | 22160N109 | Dec 2024 | 3,018 | New | $216K | — | 0.27% | EC |
| 72 | BAPCOR LIMITED | N/A | Dec 2022 | 67,685 | New | $198K | — | 0.25% | EC |
| 73 | PJT PARTNERS INC. | 69343T107 | Dec 2024 | 1,190 | New | $188K | — | 0.24% | EC |
| 74 | HOULIHAN LOKEY, INC. | 441593100 | Dec 2024 | 1,064 | New | $185K | — | 0.23% | EC |
| 75 | Lazard, Inc. | 52110M109 | Dec 2024 | 3,560 | New | $183K | — | 0.23% | EC |
| 76 | PERELLA WEINBERG PARTNERS | 71367G102 | Dec 2024 | 7,650 | New | $182K | — | 0.23% | EC |
| 77 | Solo Brands Inc | 83425V104 | Dec 2024 | 146,000 | New | $166K | — | 0.21% | EC |
| 78 | FRONTLINE PLC | M46528101 | Dec 2024 | 11,200 | New | $159K | — | 0.20% | EC |
| 79 | ENLINK MIDSTREAM, LLC | 29336T100 | Dec 2024 | 10,797 | New | $153K | — | 0.19% | EC |
| 80 | UNITED STATES STEEL CORPORATION | X US 01/17 | Dec 2022 | 144 | New | $120K | — | 0.15% | DE |
| 81 | TALOS ENERGY INC. | 87484T108 | Dec 2024 | 11,333 | New | $110K | — | 0.14% | EC |
| 82 | JOHN WOOD GROUP PLC | N/A | Dec 2022 | 129,613 | New | $106K | — | 0.13% | EC |
| 83 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2022 | 124,266 | New | $51K | — | 0.06% | DE |
| 84 | RBC DOMINION SECURITIES INC | RBCD | Dec 2022 | 50,691 | New | $51K | — | 0.06% | RA |
| 85 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $42K | — | 0.05% | DFE |
| 86 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $24K | — | 0.03% | DFE |
| 87 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $22K | — | 0.03% | DFE |
| 88 | UNITED STATES STEEL CORPORATION | X US 01/17 | Dec 2022 | 336 | New | $22K | — | 0.03% | DE |
| 89 | N/A | N/A | Dec 2022 | 225,000 | New | $18K | — | 0.02% | EC |
| 90 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $18K | — | 0.02% | DFE |
| 91 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $14K | — | 0.02% | DFE |
| 92 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $14K | — | 0.02% | DFE |
| 93 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $13K | — | 0.02% | DFE |
| 94 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $12K | — | 0.01% | DFE |
| 95 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $11K | — | 0.01% | DFE |
| 96 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $10K | — | 0.01% | DFE |
| 97 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $10K | — | 0.01% | DFE |
| 98 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $9K | — | 0.01% | DFE |
| 99 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $9K | — | 0.01% | DFE |
| 100 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $9K | — | 0.01% | DFE |
| 101 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $9K | — | 0.01% | DFE |
| 102 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2022 | 61,490 | New | $7K | — | 0.01% | DE |
| 103 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $7K | — | 0.01% | DFE |
| 104 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $7K | — | 0.01% | DFE |
| 105 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $6K | — | 0.01% | DFE |
| 106 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $5K | — | 0.01% | DFE |
| 107 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $5K | — | 0.01% | DFE |
| 108 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $5K | — | 0.01% | DFE |
| 109 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $4K | — | 0.01% | DFE |
| 110 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $4K | — | 0.01% | DFE |
| 111 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $4K | — | 0.00% | DFE |
| 112 | N/A | 003CVR016 | Dec 2024 | 3,352 | — | $3K | +0.0% | 0.00% | EC |
| 113 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $3K | — | 0.00% | DFE |
| 114 | N/A | N/A | Dec 2022 | 7,303 | New | $3K | — | 0.00% | EC |
| 115 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2022 | 327,413 | New | $818 | — | 0.00% | DE |
| 116 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $720 | — | 0.00% | DFE |
| 117 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $536 | — | 0.00% | DFE |
| 118 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $507 | — | 0.00% | DFE |
| 119 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $483 | — | 0.00% | DFE |
| 120 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $275 | — | 0.00% | DFE |
| 121 | FEDEX CORPORATION | FDX US 01/ | Dec 2022 | 10 | New | $200 | — | 0.00% | DE |
| 122 | SOUTHERN COPPER CORP | 84265V105 | Dec 2024 | 2 | New | $147 | — | 0.00% | EC |
| 123 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $2 | — | 0.00% | DFE |
| 124 | AMINO INC SERIES C | 931FZP909 | Dec 2022 | 428,568 | -180,127 | $0 | — | 0.00% | EP |
| 125 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $-6 | — | -0.00% | DFE |
| 126 | SMARTSHEET INC. | SMAR US 01 | Dec 2022 | -14 | New | $-70 | — | -0.00% | DE |
| 127 | PIPER SANDLER | VZIO US 01 | Dec 2022 | -5 | New | $-75 | — | -0.00% | DE |
| 128 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $-85 | — | -0.00% | DFE |
| 129 | FEDEX CORPORATION | FDX US 01/ | Dec 2022 | -10 | New | $-120 | — | -0.00% | DE |
| 130 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $-141 | — | -0.00% | DFE |
| 131 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $-2843 | — | -0.00% | DFE |
| 132 | AIR TRANSPORT SERVICES GROUP, INC. | ATSG US 03 | Dec 2024 | -144 | New | $-3600 | — | -0.00% | DE |
| 133 | UNITED STATES STEEL CORPORATION | X US 01/17 | Dec 2022 | -92 | New | $-10672 | — | -0.01% | DE |
| 134 | UNITED STATES STEEL CORPORATION | X US 01/17 | Dec 2022 | -168 | New | $-12264 | — | -0.02% | DE |
| 135 | UNITED STATES STEEL CORPORATION | X US 01/17 | Dec 2022 | -168 | New | $-33600 | — | -0.04% | DE |
| 136 | GOLDMAN, SACHS & CO. | N/A | Dec 2022 | 1 | New | $-63475 | — | -0.08% | DFE |
| 137 | ZIM INTEGRATED SHIPPING SERVICES LTD | M9T951109 | Dec 2024 | -5,897 | New | $-126609 | — | -0.16% | EC |
| 138 | ONEOK, INC. | 682680103 | Dec 2024 | -1,525 | New | $-153110 | — | -0.19% | EC |
| 139 | FLOWERS FOODS, INC. | 343498101 | Dec 2024 | -9,167 | New | $-189390 | — | -0.24% | EC |
| 140 | UNITED STATES STEEL CORPORATION | X US 01/17 | Dec 2022 | -144 | New | $-202680 | — | -0.26% | DE |
| 141 | Global X Copper Miners ETF | 37954Y830 | Dec 2024 | -6,845 | New | $-261342 | — | -0.33% | EC |
| 142 | SOUTHERN COPPER CORPORATION | 84265V105 | Dec 2024 | -2,874 | New | $-261872 | — | -0.33% | EC |
| 143 | APPLE INC. | 037833100 | Dec 2024 | -1,100 | New | $-275462 | — | -0.35% | EC |
| 144 | FIRST MAJESTIC SILVER CORP. | 32076V103 | Dec 2024 | -51,078 | New | $-280418 | — | -0.36% | EC |
| 145 | Matterport Inc | 577096100 | Dec 2024 | -103,847 | New | $-492235 | — | -0.62% | EC |
| 146 | WK KELLOGG CO | 92942W107 | Dec 2024 | -30,850 | New | $-554992 | — | -0.70% | EC |
| 147 | Schlumberger N.V. | 806857108 | Dec 2024 | -22,552 | New | $-864644 | — | -1.10% | EC |
| 148 | CHEVRON CORPORATION | 166764100 | Dec 2024 | -8,037 | New | $-1164079 | — | -1.48% | EC |
| 149 | BROOKFIELD RENEWABLE CORPORATION | 11285B108 | Dec 2024 | -43,506 | New | $-1203376 | — | -1.53% | EC |
| 150 | iShares Russell 2000 ETF | 464287655 | Dec 2024 | -6,809 | New | $-1504517 | — | -1.91% | EC |
| 151 | INTERNATIONAL PAPER COMPANY | 460146103 | Dec 2024 | -46,026 | New | $-2477119 | — | -3.14% | EC |
| ✕ | DCP Midstream, LP | 23311P100 | — | 45,480 | Exited | $1.9M | — | — | — |
| ✕ | MONEYGRAM INTERNATIONAL, INC. | 60935Y208 | — | 170,269 | Exited | $1.8M | — | — | — |
| ✕ | MAXAR TECHNOLOGIES INC. | 57778K105 | — | 29,955 | Exited | $1.5M | — | — | — |
| ✕ | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | G46188101 | — | 13,787 | Exited | $1.5M | — | — | — |
| ✕ | FIRST HORIZON CORPORATION | 320517105 | — | 52,792 | Exited | $0.9M | — | — | — |
| ✕ | AEROJET ROCKETDYNE HOLDINGS, INC. | 007800105 | — | 16,512 | Exited | $0.9M | — | — | — |
| ✕ | APOLLO ENDOSURGERY, INC. | 03767D108 | — | 92,354 | Exited | $0.9M | — | — | — |
| ✕ | OAK STREET HEALTH, INC. | 67181A107 | — | 20,264 | Exited | $0.8M | — | — | — |
| ✕ | AGROFRESH SOLUTIONS, INC. | 00856G109 | — | 253,313 | Exited | $0.8M | — | — | — |
| ✕ | Trean Insurance Group Inc | 89457R101 | — | 101,220 | Exited | $0.6M | — | — | — |
| ✕ | SISECAM RESOURCES LP | 172464109 | — | 22,986 | Exited | $0.6M | — | — | — |
| ✕ | PARATEK PHARMACEUTICALS, INC. | 699374302 | — | 225,000 | Exited | $0.6M | — | — | — |
| ✕ | Velan Inc | 922932108 | — | 50,000 | Exited | $0.5M | — | — | — |
| ✕ | ATLAS TECHNICAL CONSULTANTS, INC. | 049430101 | — | 38,379 | Exited | $0.5M | — | — | — |
| ✕ | SERITAGE GROWTH PROPERTIES | 81752R308 | — | 17,000 | Exited | $0.4M | — | — | — |
| ✕ | INDUS REALTY TRUST, INC | 45580R103 | — | 5,601 | Exited | $0.4M | — | — | — |
| ✕ | PENN VIRGINIA ESCROW LLC | 70789PAA2 | — | 335,000 | Exited | $0.4M | — | — | — |
| ✕ | NEXTERA ENERGY, INC. | 65339F713 | — | 7,000 | Exited | $0.3M | — | — | — |
| ✕ | Brookfield Renewable Partners L.P. | EP0546630 | — | 18,000 | Exited | $0.3M | — | — | — |
| ✕ | LIMESTONE BANCORP, INC. | 53262L105 | — | 13,081 | Exited | $0.3M | — | — | — |
| ✕ | CROWN HOLDINGS, INC. | 228368106 | — | 3,500 | Exited | $0.3M | — | — | — |
| ✕ | GLOBUS MEDICAL, INC. | 379577208 | — | 5,000 | Exited | $0.3M | — | — | — |
| ✕ | Qualtrics International Inc | 747601201 | — | 13,995 | Exited | $0.2M | — | — | — |
| ✕ | Home Capital Group Inc. | 436913107 | — | 6,869 | Exited | $0.2M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC. | 644393100 | — | 6,300 | Exited | $0.2M | — | — | — |
| ✕ | Atlas Energy Solutions Inc | 04930R107 | — | 10,000 | Exited | $0.2M | — | — | — |
| ✕ | Magnet Forensics Inc | 55940P101 | — | 3,806 | Exited | $0.1M | — | — | — |
| ✕ | Hasbro, Inc. | 418056107 | — | 2,150 | Exited | $0.1M | — | — | — |
| ✕ | ProShares Ultra VIX Short-Term Futures ETF | 74347Y839 | — | 20,000 | Exited | $0.1M | — | — | — |
| ✕ | FOCUS FINANCIAL PARTNERS INC. | 34417P100 | — | 1,507 | Exited | $0.1M | — | — | — |
| ✕ | WIDEOPENWEST, INC. | 96758W101 | — | 6,000 | Exited | $0.1M | — | — | — |
| ✕ | FEDEX CORPORATION | 29399F3C6 | — | 15 | Exited | $0.0M | — | — | — |
| ✕ | Ressources Teck Limitee | 1W2992WT7 | — | 33 | Exited | $0.0M | — | — | — |
| ✕ | FEDEX CORPORATION | 20999RZ87 | — | 15 | Exited | $0.0M | — | — | — |
| ✕ | SEACOAST BANKING CORPORATION OF FLORIDA | 811707801 | — | 1 | Exited | $0.0M | — | — | — |
| ✕ | TRAVELCENTERS OF AMERICA INC. | 20D990DJ1 | — | -4 | Exited | $-0.0M | — | — | — |
| ✕ | MAXAR TECHNOLOGIES INC. | 70D99HH06 | — | -90 | Exited | $-0.0M | — | — | — |
| ✕ | Cvent Holding Corp | 126677103 | — | -23,609 | Exited | $-0.2M | — | — | — |
| ✕ | PEOPLES BANCORP INC. | 709789101 | — | -11,774 | Exited | $-0.3M | — | — | — |
| ✕ | TRAVELCENTERS OF AMERICA INC. | 89421B109 | — | -3,528 | Exited | $-0.3M | — | — | — |