| OOPENDOOR TECHNOLOGIES INCLASS AOPEN |
| 16.79% | 16.42% | $9.3M | 2.0M | $7.5M | 1.6M | +418,101+26.08% | Add |
 NEXTNAV INCNN |
| 14.09% | 15% | $7.8M | 439,735 | $6.9M | 427,821 | +11,914+2.78% | Add |
| JJETBLUE AIRWAYS CORPJBLU |
| 12.66% | 8.09% | $7.0M | 1.2M | $3.7M | 836,961 | +391,806+46.81% | Add |
 SNAP INCSNAP |
| 11.16% | 21.39% | $6.2M | 1.4M | $9.8M | 2.1M | -727,361-34.22% | Reduce |
 PELOTON INTERACTIVE INCPTON |
| 9.77% | 6.77% | $5.4M | 920,066 | $3.1M | 721,028 | +199,038+27.60% | Add |
| FFRONTIER GROUP HLDGS INCULCC |
| 8.94% | 4.1% | $5.0M | 628,567 | $1.9M | 531,326 | +97,241+18.30% | Add |
| NNEXTNAV INCNN |
| 8.09% | 3.34% | $4.5M | 250,000 | $1.5M | 252,000 | -2,000-0.79% | Reduce |
| FFERMI INCFRMI |
| 7.61% | 3.6% | $4.2M | 462,047 | $1.6M | 281,499 | +180,548+64.14% | Add |
| CCAMPING WORLD HLDGS INC CL ACWH |
| 5.2% | 1.85% | $2.9M | 379,245 | $846,374 | 123,920 | +255,325+206.04% | Add |
| TTURTLE BEACH CORP COM NEWTBCH |
| 2.56% | 2.5% | $1.4M | 114,293 | $1.1M | 112,836 | +1,457+1.29% | Add |
 NEWELL BRANDS INCNWL |
| 1.33% | 0.86% | $738,169 | 120,223 | $392,526 | 114,439 | +5,784+5.05% | Add |
| BBUMBLE INC COM CL ABMBL |
| 1.3% | 0.1% | $725,277 | 226,649 | $43,791 | 13,488 | +213,161+1,580.38% | Add |
| GGROWGENERATION CORP COMGRWG |
| 0.46% | 0.66% | $254,862 | 172,204 | $301,507 | 274,097 | -101,893-37.17% | Reduce |
| HHYDROFARM HLDGS GROUP INCHYFM |
| 0.02% | 0.1% | $12,521 | 14,736 | $46,378 | 45,469 | -30,733-67.59% | Reduce |
| OOPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26OPENW |
| 0.01% | 0.02% | $6,420 | 12,970 | $7,842 | 12,970 | 00.00% | Unchanged |
| OOPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26OPENL |
| 0.01% | 0.01% | $3,668 | 12,970 | $3,191 | 12,970 | 00.00% | Unchanged |
| OOPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26OPENZ |
| 0.01% | 0.01% | $3,113 | 12,970 | $3,053 | 12,970 | 00.00% | Unchanged |
