 SOUTHERN MO BANCORP INCSMBC |
| 14.56% | 12.36% | $16.1M | 211,153 | $14.3M | 222,885 | -11,732-5.26% | Reduce |
| LLIBERTY CAP CORP SER C GCI GROUPGLIBK |
| 11.07% | 4.72% | $12.2M | 567,763 | $5.4M | 146,222 | +421,541+288.29% | Add |
 EASTERN BANKSHARES INCEBC |
| 7.54% | 6.7% | $8.3M | 374,788 | $7.7M | 394,788 | -20,000-5.07% | Reduce |
| CCOMMERCIAL BANCGROUP INC COMCBK |
| 6.81% | 5.6% | $7.5M | 233,110 | $6.5M | 248,258 | -15,148-6.10% | Reduce |
| PProvident Financial Holdings Inc CommonPROV |
| 6.09% | 5.47% | $6.7M | 391,118 | $6.3M | 391,118 | 00.00% | Unchanged |
 OFG BANCORPOFG |
| 4.53% | 4.92% | $5.0M | 102,067 | $5.7M | 140,067 | -38,000-27.13% | Reduce |
 VIZSLA SILVER CORPVZLA |
| 4.34% | 4.31% | $4.8M | 1.5M | $5.0M | 1.5M | -50,000-3.32% | Reduce |
| VVIEMED HEALTHCARE INC COMVMD |
| 4.16% | 3.31% | $4.6M | 403,691 | $3.8M | 413,691 | -10,000-2.42% | Reduce |
 IVANHOE ELECTRIC INCIE |
| 4.15% | 5.46% | $4.6M | 477,077 | $6.3M | 532,077 | -55,000-10.34% | Reduce |
| PPROSHARES ULTRA VIX SHORT-TERM FUTURES ETFUVXY |
| 3.15% | — | $3.5M | 139,790 | $0 | 0 | +139,790 | New Buy |
 COASTALSOUTH BANCSHARES INC COM NEWCOSO |
| 2.72% | 2.59% | $3.0M | 112,138 | $3.0M | 121,281 | -9,143-7.54% | Reduce |
 AERSALE CORPORATION COMASLE |
| 2.63% | 2.48% | $2.9M | 460,000 | $2.9M | 460,000 | 00.00% | Unchanged |
| EENERGY SERVICES OF AMER CORP COMESOA |
| 2.53% | 1.94% | $2.8M | 144,392 | $2.2M | 170,392 | -26,000-15.26% | Reduce |
 PERION NETWORK LTD FPERI |
| 2.07% | 1.48% | $2.3M | 235,779 | $1.7M | 170,279 | +65,500+38.47% | Add |
| GGEE GROUP INCJOB |
| 1.79% | 1.97% | $2.0M | 9.4M | $2.3M | 9.4M | -50,000-0.53% | Reduce |
| CCONTANGO SILVER & GOLD INC COMCTGO |
| 1.62% | 1.16% | $1.8M | 113,056 | $1.3M | 71,406 | +41,650+58.33% | Add |
| MMAYS J W INCMAYS |
| 1.57% | 1.53% | $1.7M | 44,431 | $1.8M | 44,431 | 00.00% | Unchanged |
 NORTHEAST CMNTY BANCORP INC COMNECB |
| 1.49% | 1.23% | $1.7M | 59,500 | $1.4M | 59,500 | 00.00% | Unchanged |
| MMARATHON BANCORP INCMBBC |
| 1.49% | 1.26% | $1.6M | 107,664 | $1.5M | 107,664 | 00.00% | Unchanged |
| AADVISORSHARES PURE US CANNABIS ETFMSOS |
| 1.36% | 1.97% | $1.5M | 295,000 | $2.3M | 640,000 | -345,000-53.91% | Reduce |
| NNORTHFIELD BANCORP INC DEL COMFBLA |
| 1.32% | 1.16% | $1.5M | 97,099 | $1.3M | 97,099 | 00.00% | Unchanged |
 JAPAN SMALLER CAPITALIZATIONJOF |
| 1.18% | 1.05% | $1.3M | 110,967 | $1.2M | 110,967 | 00.00% | Unchanged |
| PPROSHARES TR IIGLL |
| 0.98% | 2.28% | $1.1M | 40,000 | $2.6M | 130,000 | -90,000-69.23% | Reduce |
 TIPTREE INC COMTIPT |
| 0.9% | 0.82% | $999,954 | 55,801 | $944,153 | 55,801 | 00.00% | Unchanged |
| FFINWARD BANCORP COMFNWD |
| 0.88% | 0.84% | $977,612 | 26,580 | $964,854 | 26,580 | 00.00% | Unchanged |
 NEXGEN ENERGY LTDNXE |
| 0.85% | 0.5% | $939,000 | 100,000 | $580,000 | 50,000 | +50,000+100.00% | Add |
| AAFFINITY BANCSHARES INC |
| 0.84% | 3.84% | $931,798 | 41,230 | $4.4M | 198,842 | -157,612-79.26% | Reduce |
 NAPCO SEC TECHNOLOGIES INCNSSC |
| 0.84% | 0.83% | $927,624 | 24,424 | $962,061 | 24,424 | 00.00% | Unchanged |
 VIRGINIA NATL BK CHRLOTSVLE VA COMVABK |
| 0.75% | 0.62% | $833,989 | 18,792 | $718,618 | 18,812 | -20-0.11% | Reduce |
| NNSTS BANCORP INCNSTS |
| 0.7% | 0.95% | $778,665 | 56,589 | $1.1M | 93,774 | -37,185-39.65% | Reduce |
 NB BANCORP INCNBBK |
| 0.61% | 0.27% | $673,498 | 31,874 | $313,395 | 14,874 | +17,000+114.29% | Add |
| AADVISORSHARES TRMSOX |
| 0.59% | — | $655,752 | 195,747 | $0 | 0 | +195,747 | New Buy |
| KKELLY SVCS INC CL AKELYA |
| 0.56% | 0.38% | $614,000 | 50,000 | $442,500 | 50,000 | 00.00% | Unchanged |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.51% | 0.38% | $566,991 | 19,194 | $442,998 | 19,194 | 00.00% | Unchanged |
| TTRULIEVE CANNABIS CORPTRLV |
| 0.44% | — | $491,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| NNORWOOD FINL CORPNWFL |
| 0.32% | 0.32% | $352,010 | 10,949 | $366,250 | 12,449 | -1,500-12.05% | Reduce |
| AAMERICAN BITCOIN CORP CLASS AABTC |
| 0.3% | 0.45% | $326,928 | 480,000 | $513,042 | 555,000 | -75,000-13.51% | Reduce |
| DDIREXION SHARES ETF TRUSTTZAEUR |
| 0.26% | — | $284,250 | 75,000 | $0 | 0 | +75,000 | New Buy |
 UNITED BANCORP INC OHIOUBCP |
| 0.25% | 0.23% | $281,060 | 17,699 | $269,202 | 17,699 | 00.00% | Unchanged |
| II-80 GOLD CORP COMIAUX |
| 0.25% | 0.26% | $280,800 | 195,000 | $296,400 | 195,000 | 00.00% | Unchanged |
| EECB BANCORP INC COMECBK |
| 0.24% | 0.19% | $266,160 | 13,255 | $224,165 | 13,399 | -144-1.07% | Reduce |
 FARMERS NATIONAL BANC CORPFMNB |
| 0.2% | 0.17% | $219,000 | 15,000 | $197,400 | 15,000 | 00.00% | Unchanged |
| HHARTE HANKS INCHHS |
| 0.17% | 0.17% | $189,555 | 87,757 | $199,208 | 87,757 | 00.00% | Unchanged |
| CCATALYST BANCORP INCCLST |
| 0.16% | 0.15% | $174,263 | 10,555 | $174,791 | 10,555 | 00.00% | Unchanged |
| AAMPCO-PITTSBURGH CORPAP |
| 0.12% | 0.09% | $129,750 | 15,000 | $100,800 | 15,000 | 00.00% | Unchanged |
| AAVALON HLDGS CORPAWX |
| 0.06% | 0.06% | $64,660 | 25,968 | $65,304 | 25,214 | +754+2.99% | Add |
| BBLUE RIDGE BANKSHARES INC VA COMBRBS |
| 0.04% | — | $40,034 | 11,341 | $0 | 0 | +11,341 | New Buy |
