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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Amerant Bancorp Inc. AMTBCOM440,724158,72813,922,0006,945,00003/31/2022
TWITTER, INC. TWTRCOM540,600290,60020,916,0005,818,00003/31/2022
RENAISSANCERE HOLDINGS LTD RNRCommon95,00015,00015,058,0003,906,00003/31/2022
Trinity Place Holdings Inc. TPHSCommon8,813,8012,105,26316,746,0003,597,00003/31/2022
Mistras Group, Inc. MGCommon540,700448,5573,574,0002,638,00003/31/2022
Nielsen Holdings plc NLSNCOM250,00030,0006,810,0002,588,00003/31/2022
Sphere Entertainment Co.  Common80,31212,7006,691,0001,778,00003/31/2022
Redwire Corp RDWCommon292,500192,5002,480,0001,517,00003/31/2022
Alphabet Inc. GOOGLCOM6,50020018,078,0001,234,00003/31/2022
TEXAS CAPITAL BANCSHARES INC/TX TCBICommon286,20028,48716,402,000934,00003/31/2022
Madison Square Garden Sports Corp. MSGCL A15,2125,1002,729,000848,00003/31/2022
LABORATORY CORP OF AMERICA HOLDINGS LHCommon88,5008,50023,334,000819,00003/31/2022
PARK AEROSPACE CORP PKECOM341,30053,1894,454,000513,00003/31/2022
TEJON RANCH CO TRCCommon472,50013,9778,628,000485,00003/31/2022
Allison Transmission Holdings Inc ALSNCommon30,0007,5001,178,000383,00003/31/2022
JBG SMITH Properties JBGSCOM27,50012,937804,000373,00003/31/2022
Ruths Hospitality Group, Inc. RUTHCommon99,1002,3002,267,000262,00003/31/2022
NATHANS FAMOUS, INC. NATHCommon11,7001,025634,000-19,00003/31/2022
NI Holdings, Inc. NODKCOM544,00015,2099,226,000-60,00003/31/2022
VIEMED HEALTHCARE, INC. VMDCommon1,030,00029,9005,129,000-422,00003/31/2022
Sarcos Technology & Robotics Corp STRCCommon1,095,41295,4127,284,000-446,00003/31/2022
Meta Platforms, Inc. FBCommon12,3952,0002,756,000-772,00003/31/2022
Dolby Laboratories, Inc. DLBCl A212,50012,64616,622,000-981,00003/31/2022
SomaLogic, Inc. SLGCCommon331,94031,9402,662,000-1,058,00003/31/2022
Party City Holdco Inc. PRTYCOM1,280,029234,7294,583,000-2,839,00003/31/2022
S&W Seed Co SANWCommon17,448,2261,397,44137,165,000-4,407,00003/31/2022
INTEL CORP INTCCommon2,082,02532,500103,102,000-6,096,00003/31/2022
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