| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2022 Value | Q4 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 32.92% | 32.92% | $19.9M | 871,251 | $19.9M | 871,251 | 00.00% | Unchanged | |
 | 26.48% | 26.48% | $16.0M | 190,409 | $16.0M | 190,409 | 00.00% | Unchanged | |
 | 19.3% | 19.3% | $11.6M | 946,468 | $11.6M | 946,468 | 00.00% | Unchanged | |
| MMODINE MFG COMOD | 16.95% | 16.95% | $10.2M | 790,000 | $10.2M | 790,000 | 00.00% | Unchanged | |
| GGRANITE CONSTR INCSPHB | 3.68% | 3.68% | $2.2M | 87,395 | $2.2M | 87,395 | 00.00% | Unchanged | |
| EEHEALTH INC COMEHTH | 0.66% | 0.66% | $400,000 | 102,246 | $400,000 | 102,246 | 00.00% | Unchanged |
