| BBACKBLAZE INCBLZE |
| 5.75% | 3.06% | $21.2M | 1.3M | $6.8M | 2.0M | -621,446-31.69% | Reduce |
 COMPASS INCCOMP |
| 4.87% | 5.29% | $18.0M | 1.5M | $11.7M | 1.6M | -143,096-8.93% | Reduce |
| LLINCOLN EDL SVCS CORPLINC |
| 4.81% | 7% | $17.8M | 356,187 | $15.5M | 380,568 | -24,381-6.41% | Reduce |
| HHNI CORPHNI |
| 4.52% | 3.34% | $16.7M | 412,808 | $7.4M | 221,201 | +191,607+86.62% | Add |
 CLEAN HARBORS INCCLH |
| 4.01% | 2.97% | $14.8M | 49,604 | $6.6M | 22,917 | +26,687+116.45% | Add |
| EETON PHARMACEUTICALS INC COMETON |
| 3.8% | 4.07% | $14.0M | 387,157 | $9.0M | 364,954 | +22,203+6.08% | Add |
| UUNIVERSAL TECHNICAL INST INCUTI |
| 3.72% | 3.59% | $13.8M | 321,556 | $7.9M | 219,902 | +101,654+46.23% | Add |
 MSA SAFETY INCMSA |
| 3.64% | — | $13.4M | 76,963 | $0 | 0 | +76,963 | New Buy |
 SLB LIMITEDSLB |
| 3.53% | — | $13.1M | 280,748 | $0 | 0 | +280,748 | New Buy |
 MASTERCRAFT BOAT HLDGS INC COMMCFT |
| 3.49% | — | $12.9M | 499,107 | $0 | 0 | +499,107 | New Buy |
 CAVCO INDS INC DELCVCO |
| 3.12% | 3.45% | $11.5M | 18,772 | $7.6M | 15,774 | +2,998+19.01% | Add |
| SSTRATA CRITICAL MEDICAL INC CL A COMSRTA |
| 3.1% | 4.92% | $11.4M | 2.2M | $10.9M | 2.6M | -432,790-16.62% | Reduce |
| LLUXEXPERIENCE BVLUXE |
| 2.94% | 4.25% | $10.9M | 1.5M | $9.4M | 1.2M | +286,247+24.33% | Add |
 TURNING PT BRANDS INCTPB |
| 2.93% | 6.67% | $10.8M | 126,169 | $14.8M | 170,058 | -43,889-25.81% | Reduce |
| GGPGI INCGPGI |
| 2.92% | 0.84% | $10.8M | 681,032 | $1.9M | 108,755 | +572,277+526.21% | Add |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 2.92% | — | $10.8M | 138,435 | $0 | 0 | +138,435 | New Buy |
| BBOYD GROUP SERVICES INCBGSI |
| 2.84% | 5.67% | $10.5M | 110,928 | $12.5M | 98,256 | +12,672+12.90% | Add |
| BBUILD-A-BEAR WORKSHOP INC COMBBW |
| 2.81% | 5.59% | $10.4M | 339,225 | $12.4M | 330,102 | +9,123+2.76% | Add |
| KKURA SUSHI USA INC CL A COMKRUS |
| 2.76% | 3.74% | $10.2M | 176,989 | $8.3M | 118,561 | +58,428+49.28% | Add |
 CARGURUS INCCARG |
| 2.74% | — | $10.1M | 296,864 | $0 | 0 | +296,864 | New Buy |
| WWEALTHFRONT CORPWLTH |
| 2.48% | 2.75% | $9.2M | 1.0M | $6.1M | 658,813 | +366,217+55.59% | Add |
 CROCS INCCROX |
| 2.47% | 3% | $9.1M | 75,562 | $6.6M | 79,828 | -4,266-5.34% | Reduce |
| GGLOBAL X FDSAIQ |
| 2.39% | — | $8.8M | 129,259 | $0 | 0 | +129,259 | New Buy |
| LLIFEWAY FOODS INCLWAY |
| 2.36% | — | $8.7M | 291,709 | $0 | 0 | +291,709 | New Buy |
| PPDF SOLUTIONS INCPDFS |
| 2.26% | 4% | $8.3M | 117,854 | $8.9M | 270,668 | -152,814-56.46% | Reduce |
 FLYWIRE CORPORATIONFLYW |
| 2.25% | 4.06% | $8.3M | 473,706 | $9.0M | 771,376 | -297,670-38.59% | Reduce |
 CORPORACION AMER ARPTS S ACAAP |
| 2.01% | — | $7.4M | 295,075 | $0 | 0 | +295,075 | New Buy |
| BBRIGHTVIEW HLDGS INC COMBV |
| 1.93% | 2.7% | $7.1M | 502,957 | $6.0M | 506,750 | -3,793-0.75% | Reduce |
| RRESOLUTE HLDGS MGMT INCRHLD |
| 1.88% | — | $7.0M | 48,165 | $0 | 0 | +48,165 | New Buy |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 1.58% | 1.94% | $5.8M | 176,270 | $4.3M | 129,975 | +46,295+35.62% | Add |
| SSOLARIS ENERGY INFRAS INCSEI |
| 1.41% | — | $5.2M | 64,796 | $0 | 0 | +64,796 | New Buy |
| MMAYVILLE ENGR CO INCMEC |
| 1.39% | — | $5.1M | 136,746 | $0 | 0 | +136,746 | New Buy |
| GGALAXY DIGITAL INC.GLXY |
| 1.23% | — | $4.5M | 167,836 | $0 | 0 | +167,836 | New Buy |
| MMAGNITE INCMGNI |
| 1.12% | — | $4.1M | 217,753 | $0 | 0 | +217,753 | New Buy |
| SSHARONAI HOLDINGS INCSHAZ |
| 0.66% | — | $2.4M | 28,685 | $0 | 0 | +28,685 | New Buy |
| CCRONOS GROUP INC COMCRON |
| 0.61% | 4.79% | $2.3M | 810,163 | $10.6M | 4.2M | -3.4M-80.82% | Reduce |
 MAMAS CREATIONS INCMAMA |
| 0.44% | 2.42% | $1.6M | 90,110 | $5.3M | 348,588 | -258,478-74.15% | Reduce |
| MMIMEDX GROUP INC COMMDXG |
| 0.22% | — | $828,670 | 215,239 | $0 | 0 | +215,239 | New Buy |
| IISHARES RUSSELLIWM |
| 0.07% | 0.22% | $270,000 | 900 | $479,136 | 1,302 | -402-30.88% | Reduce |
 WESTROCK COFFEE COWEST |
| 0.01% | — | $41,328 | 5,166 | $0 | 0 | +5,166 | New Buy |
| TTOYO CO LTD |
| <0.01% | — | $4,747 | 683 | $0 | 0 | +683 | New Buy |
