 TG THERAPEUTICS INCTGTX |
| 12.49% | 11.63% | $22.7M | 425,000 | $19.2M | 577,000 | -152,000-26.34% | Reduce |
| PPRECIGEN INC COMPGEN |
| 10.8% | 10.03% | $19.7M | 3.6M | $16.5M | 4.3M | -663,110-15.53% | Reduce |
| NNATIONAL ENERGY SERVICES REUNESR |
| 8.83% | 8.78% | $16.1M | 658,477 | $14.5M | 673,545 | -15,068-2.24% | Reduce |
| FFTAI AVIATION LTDFTAI |
| 8.13% | 9.67% | $14.8M | 75,000 | $15.9M | 65,000 | +10,000+15.38% | Add |
| SSANMINA CORPSANM |
| 7.11% | 4.8% | $12.9M | 79,000 | $7.9M | 61,000 | +18,000+29.51% | Add |
 SHIFT4 PMTS INCFOUR |
| 6.2% | 5.8% | $11.3M | 201,345 | $9.5M | 218,345 | -17,000-7.79% | Reduce |
| LLYFT INC CLASS ALYFT |
| 4.38% | 4% | $8.0M | 515,659 | $6.6M | 495,659 | +20,000+4.04% | Add |
 COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS |
| 4.25% | — | $7.7M | 710,000 | $0 | 0 | +710,000 | New Buy |
| NNUVECTIS PHARMA INC COMNVCT |
| 4.06% | 1.91% | $7.4M | 357,147 | $3.1M | 407,147 | -50,000-12.28% | Reduce |
 AXSOME THERAPEUTICS INC.AXSM |
| 3.72% | 3.55% | $6.8M | 29,800 | $5.9M | 34,614 | -4,814-13.91% | Reduce |
 TWILIO INCTWLO |
| 3.67% | 3.28% | $6.7M | 35,500 | $5.4M | 43,000 | -7,500-17.44% | Reduce |
 EVERQUOTE INCEVER |
| 3.21% | 0.84% | $5.8M | 217,991 | $1.4M | 90,000 | +127,991+142.21% | Add |
| HHILTON GRAND VACATIONS INCHGV |
| 3% | 2.52% | $5.5M | 106,223 | $4.2M | 106,223 | 00.00% | Unchanged |
 REDDIT INC CL ARDDT |
| 2.93% | — | $5.3M | 30,000 | $0 | 0 | +30,000 | New Buy |
| NNEXTPOWER INCNXT |
| 2.8% | 4.39% | $5.1M | 55,000 | $7.2M | 60,000 | -5,000-8.33% | Reduce |
| GGENESIS ENERGY L P LPGEL |
| 2.55% | 3.59% | $4.6M | 312,000 | $5.9M | 332,000 | -20,000-6.02% | Reduce |
| FFTAI INFRASTRUCTURE INCFIP |
| 2.24% | 3.27% | $4.1M | 1.1M | $5.4M | 1.1M | -10,000-0.92% | Reduce |
| BBITMINE IMMERSION TECHS INCBMNR |
| 2.19% | 3.45% | $4.0M | 240,000 | $5.7M | 287,000 | -47,000-16.38% | Reduce |
| MMAGNITE INCMGNI |
| 2.11% | — | $3.8M | 195,000 | $0 | 0 | +195,000 | New Buy |
| SSPS COMM INCSPSC |
| 1.98% | — | $3.6M | 52,000 | $0 | 0 | +52,000 | New Buy |
 LENNAR CORPLEN |
| 1.32% | 1.97% | $2.4M | 35,500 | $3.3M | 39,500 | -4,000-10.13% | Reduce |
| PPOWERFLEET INC COMAIOT |
| 0.77% | — | $1.4M | 350,000 | $0 | 0 | +350,000 | New Buy |
| IIMMUNEERING CORPIMRX |
| 0.62% | 1.74% | $1.1M | 278,498 | $2.9M | 545,098 | -266,600-48.91% | Reduce |
| SSELECTQUOTE INC COMSLQT |
| 0.21% | 0.76% | $381,865 | 550,000 | $1.3M | 2.0M | -1.5M-72.50% | Reduce |
| PPRECIGEN INCPGEN |
| 0.12% | — | $213,000 | 35,500 | $0 | 0 | +35,500 | New Buy |
| IISHARES RUSSELLIWF |
| 0.05% | — | $93,000 | 750 | $0 | 0 | +750 | New Buy |
| NNUVECTIS PHARMA INCNVCT |
| 0.05% | — | $88,272 | 4,800 | $0 | 0 | +4,800 | New Buy |
| IISHARES TR |
| 0.05% | — | $85,000 | 1,250 | $0 | 0 | +1,250 | New Buy |
| IISHARES TR |
| 0.04% | — | $80,100 | 300 | $0 | 0 | +300 | New Buy |
| UUNITED STS OIL FD LPUTNDF |
| 0.04% | — | $78,970 | 745 | $0 | 0 | +745 | New Buy |
| FFUTURECREST ACQUISITION CORP |
| 0.02% | 1.59% | $42,517 | 64,225 | $2.6M | 256,900 | -192,675-75.00% | Reduce |
| MMAGNITE INCMGNI |
| 0.01% | — | $17,100 | 900 | $0 | 0 | +900 | New Buy |
 REDDIT INCRDDT |
| <0.01% | — | $6,960 | 40 | $0 | 0 | +40 | New Buy |
