| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2023 Value | Q4 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCUSTOM TRUCK ONE SOURCE INCCTOS | 44.23% | 44.23% | $18.0M | 2.9M | $18.0M | 2.9M | 00.00% | Unchanged | |
| TTEGNA INC COM | 19.66% | 19.66% | $8.0M | 548,452 | $8.0M | 548,452 | 00.00% | Unchanged | |
| SSPORTSMANS WHSE HLDGS INC COMSPWH | 18.38% | 18.38% | $7.5M | 1.7M | $7.5M | 1.7M | 00.00% | Unchanged | |
| TTURTLE BEACH CORP COM NEWTBCH | 16.66% | 16.66% | $6.8M | 746,366 | $6.8M | 746,366 | 00.00% | Unchanged | |
| BBOLT BIOTHERAPEUTICS INCBOLT | 1.06% | 1.06% | $431,641 | 415,039 | $431,641 | 415,039 | 00.00% | Unchanged |
