| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2023 Value | Q1 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| KKIRKLANDS INCKI2 | 49.99% | 50.19% | $4.8M | 1.5M | $5.2M | 1.6M | -111,231-7.04% | Reduce | |
| TTHREDUP INCTDUP | 47.46% | 19.35% | $4.6M | 1.5M | $2.0M | 1.5M | 00.00% | Unchanged | |
| SSPARK NETWORKS SE SPONSORED ADS | 2.55% | 30.47% | $247,500 | 247,500 | $3.2M | 5.1M | -4.9M-95.16% | Reduce |
