 SBA COMMUNICATIONS CORPSBAC |
| 28.41% | 33.63% | $101.5M | 575,312 | $99.0M | 575,312 | 00.00% | Unchanged |
 PITNEY BOWES INCPBI |
| 17.16% | 13.14% | $61.3M | 3.5M | $38.7M | 3.5M | 00.00% | Unchanged |
 EXPEDIA GROUP INCEXPE |
| 5.51% | 6.04% | $19.7M | 77,000 | $17.8M | 77,000 | 00.00% | Unchanged |
 FRONTDOOR INCFTDR |
| 4.29% | 3.55% | $15.3M | 197,600 | $10.4M | 197,600 | 00.00% | Unchanged |
 WESTERN DIGITAL CORPWDC |
| 3.75% | 3.79% | $13.4M | 21,000 | $11.1M | 41,200 | -20,200-49.03% | Reduce |
 MATCH GROUP INC NEWMTCH |
| 3.73% | 3.65% | $13.3M | 350,000 | $10.7M | 350,000 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 3.63% | 3.06% | $13.0M | 125,500 | $9.0M | 125,500 | 00.00% | Unchanged |
 HP INCHPQ |
| 3.49% | 3.71% | $12.5M | 569,000 | $10.9M | 569,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 3.43% | 3.38% | $12.3M | 34,700 | $10.0M | 34,700 | 00.00% | Unchanged |
 OPEN TEXT CORP COMOTEX |
| 3.27% | 2.72% | $11.7M | 526,996 | $8.0M | 360,000 | +166,996+46.39% | Add |
 GEN DIGITAL INCGEN |
| 3.09% | 2.4% | $11.0M | 443,494 | $7.1M | 375,000 | +68,494+18.27% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 2.87% | 4.19% | $10.3M | 101,000 | $12.3M | 105,263 | -4,263-4.05% | Reduce |
 MGIC INVT CORP WISMTG |
| 2.69% | 3.04% | $9.6M | 341,350 | $9.0M | 341,350 | 00.00% | Unchanged |
| EEPAM SYS INCEPAM |
| 2.4% | — | $8.6M | 108,000 | $0 | 0 | +108,000 | New Buy |
 META PLATFORMS INCMETA |
| 2.36% | 2.92% | $8.4M | 15,000 | $8.6M | 15,000 | 00.00% | Unchanged |
| IINTERDIGITAL INCIDCC |
| 2.29% | 2.96% | $8.2M | 28,872 | $8.7M | 28,872 | 00.00% | Unchanged |
 RANGE RES CORPRRC |
| 2.17% | 3.21% | $7.8M | 208,850 | $9.4M | 208,850 | 00.00% | Unchanged |
 SIGNET JEWELERS LIMITEDSIG |
| 1.95% | 2.33% | $7.0M | 81,000 | $6.9M | 81,000 | 00.00% | Unchanged |
| KKBR INCKBR |
| 1.93% | — | $6.9M | 200,000 | $0 | 0 | +200,000 | New Buy |
 PAYPAL HLDGS INC COMPYPL |
| 1.57% | 2% | $5.6M | 130,000 | $5.9M | 130,000 | 00.00% | Unchanged |
