| RREMITLY GLOBAL INCRELY |
| 25.31% | 23.23% | $27.1M | 1.2M | $20.5M | 1.3M | -98,000-7.49% | Reduce |
 TKO GROUP HLDGS INC CLASS ATKO |
| 13.43% | 16.67% | $14.4M | 71,500 | $14.7M | 73,000 | -1,500-2.05% | Reduce |
 META PLATFORMS INCMETA |
| 13.14% | 16.36% | $14.1M | 25,000 | $14.4M | 25,250 | -250-0.99% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 12.59% | 11.41% | $13.5M | 187,000 | $10.1M | 140,000 | +47,000+33.57% | Add |
 XOMETRY INCXMTR |
| 10.18% | 5.32% | $10.9M | 113,000 | $4.7M | 115,000 | -2,000-1.74% | Reduce |
 COHEN & STEERS INCCNS |
| 7.11% | 8.11% | $7.6M | 100,000 | $7.2M | 114,500 | -14,500-12.66% | Reduce |
 TURNING PT BRANDS INCTPB |
| 3.92% | 3.05% | $4.2M | 49,500 | $2.7M | 31,000 | +18,500+59.68% | Add |
 ATMUS FILTRATION TECHNOLOGIEATMU |
| 3.66% | 4.82% | $3.9M | 77,000 | $4.3M | 75,000 | +2,000+2.67% | Add |
 Genuine Parts Co ComGPC |
| 3.03% | — | $3.2M | 27,500 | $0 | 0 | +27,500 | New Buy |
| LLIONSGATE STUDIOS CORPLION |
| 2.5% | 2.39% | $2.7M | 175,000 | $2.1M | 220,000 | -45,000-20.45% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.9% | 1.87% | $2.0M | 5,750 | $1.6M | 5,750 | 00.00% | Unchanged |
| FFLEX LTDFLEX |
| 1.89% | 0.93% | $2.0M | 12,500 | $818,250 | 12,500 | 00.00% | Unchanged |
| AATI INCATI |
| 1.1% | 2.88% | $1.2M | 6,000 | $2.5M | 17,500 | -11,500-65.71% | Reduce |
| SSANMINA CORPSANM |
| 0.24% | — | $253,080 | 1,000 | $0 | 0 | +1,000 | New Buy |
