| OOLO INC CL AOLOGBX |
| 11.12% | 9.66% | $5.9M | 1.3M | $5.1M | 935,138 | +405,224+43.33% | Add |
 OPERA LTDOPRA |
| 10.73% | 11% | $5.7M | 407,391 | $5.8M | 369,822 | +37,569+10.16% | Add |
| LLIBERTY ENERGY INCLBRT |
| 10.13% | 13% | $5.4M | 258,402 | $6.9M | 333,402 | -75,000-22.50% | Reduce |
 SELECT WATER SOLUTIONS INCWTTR |
| 9.86% | 8.53% | $5.3M | 490,841 | $4.5M | 490,841 | 00.00% | Unchanged |
| MMAGNITE INCMGNI |
| 9.67% | 5.42% | $5.2M | 387,766 | $2.9M | 267,766 | +120,000+44.82% | Add |
 LIQUIDITY SVCS INCLQDT |
| 8.76% | 8.18% | $4.7M | 233,562 | $4.3M | 233,562 | 00.00% | Unchanged |
| AACACIA RESH CORP ACACIA TCH COMACTG |
| 6.84% | 7.3% | $3.6M | 727,463 | $3.9M | 727,463 | 00.00% | Unchanged |
 KITE REALTY GROUP TRUSTKRG |
| 6.38% | 5.58% | $3.4M | 151,844 | $3.0M | 136,844 | +15,000+10.96% | Add |
| PPATTERSON-UTI ENERGY INCPTEN |
| 6.31% | 9.09% | $3.4M | 324,500 | $4.8M | 404,500 | -80,000-19.78% | Reduce |
| WWHITESTONE REIT |
| 4.8% | 2.21% | $2.6M | 192,065 | $1.2M | 93,715 | +98,350+104.95% | Add |
| CCBRE GBL REAL ESTATE INC FDIGR |
| 3.74% | 4% | $2.0M | 395,000 | $2.1M | 395,000 | 00.00% | Unchanged |
| SSITE CTRS CORP |
| 2.99% | 3.03% | $1.6M | 110,000 | $1.6M | 110,000 | 00.00% | Unchanged |
| KKVH INDS INCKVHI |
| 2.89% | 3.18% | $1.5M | 331,653 | $1.7M | 331,653 | 00.00% | Unchanged |
| CCOLLPLANT BIOTECHNOLOG F |
| 2.57% | 3.2% | $1.4M | 276,430 | $1.7M | 315,288 | -38,858-12.32% | Reduce |
| XXAI OCTAGN FLT RAT & ALT |
| 1.87% | 1.89% | $997,096 | 141,432 | $1.0M | 141,432 | 00.00% | Unchanged |
| CCOMSCORE INCSCOR |
| 1.35% | 1.47% | $719,859 | 50,730 | $781,242 | 50,730 | 00.00% | Unchanged |
