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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 11/05/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999
	Name Ticker Class Shares Change Value Change Date Amerant Bancorp Inc. AMTB COM 440,724 158,728 13,922,000 6,945,000 03/31/2022 TWITTER, INC. TWTR COM 540,600 290,600 20,916,000 5,818,000 03/31/2022 RENAISSANCERE HOLDINGS LTD RNR Common 95,000 15,000 15,058,000 3,906,000 03/31/2022 Trinity Place Holdings Inc. TPHS Common 8,813,801 2,105,263 16,746,000 3,597,000 03/31/2022 Mistras Group, Inc. MG Common 540,700 448,557 3,574,000 2,638,000 03/31/2022 Nielsen Holdings plc NLSN COM 250,000 30,000 6,810,000 2,588,000 03/31/2022 Sphere Entertainment Co.   Common 80,312 12,700 6,691,000 1,778,000 03/31/2022 Redwire Corp RDW Common 292,500 192,500 2,480,000 1,517,000 03/31/2022 Alphabet Inc. GOOGL COM 6,500 200 18,078,000 1,234,000 03/31/2022 TEXAS CAPITAL BANCSHARES INC/TX TCBI Common 286,200 28,487 16,402,000 934,000 03/31/2022 Madison Square Garden Sports Corp. MSG CL A 15,212 5,100 2,729,000 848,000 03/31/2022 LABORATORY CORP OF AMERICA HOLDINGS LH Common 88,500 8,500 23,334,000 819,000 03/31/2022 PARK AEROSPACE CORP PKE COM 341,300 53,189 4,454,000 513,000 03/31/2022 TEJON RANCH CO TRC Common 472,500 13,977 8,628,000 485,000 03/31/2022 Allison Transmission Holdings Inc ALSN Common 30,000 7,500 1,178,000 383,000 03/31/2022 JBG SMITH Properties JBGS COM 27,500 12,937 804,000 373,000 03/31/2022 Ruths Hospitality Group, Inc. RUTH Common 99,100 2,300 2,267,000 262,000 03/31/2022 NATHANS FAMOUS, INC. NATH Common 11,700 1,025 634,000 -19,000 03/31/2022 NI Holdings, Inc. NODK COM 544,000 15,209 9,226,000 -60,000 03/31/2022 VIEMED HEALTHCARE, INC. VMD Common 1,030,000 29,900 5,129,000 -422,000 03/31/2022 Sarcos Technology & Robotics Corp STRC Common 1,095,412 95,412 7,284,000 -446,000 03/31/2022 Meta Platforms, Inc. FB Common 12,395 2,000 2,756,000 -772,000 03/31/2022 Dolby Laboratories, Inc. DLB Cl A 212,500 12,646 16,622,000 -981,000 03/31/2022 SomaLogic, Inc. SLGC Common 331,940 31,940 2,662,000 -1,058,000 03/31/2022 Party City Holdco Inc. PRTY COM 1,280,029 234,729 4,583,000 -2,839,000 03/31/2022 S&W Seed Co SANW Common 17,448,226 1,397,441 37,165,000 -4,407,000 03/31/2022 INTEL CORP INTC Common 2,082,025 32,500 103,102,000 -6,096,000 03/31/2022

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