| VVANGUARD INDEX FDSVOO |
| 55.58% | — | $294.6M | 400,000 | $0 | 0 | +400,000 | New Buy |
| TTALEN ENERGY CORPTLN |
| 4.68% | 3.21% | $24.8M | 64,537 | $20.6M | 64,537 | 00.00% | Unchanged |
| FFTAI AVIATION LTDFTAI |
| 4.6% | 3.43% | $24.4M | 90,028 | $22.1M | 90,028 | 00.00% | Unchanged |
| GGROUPON INC CLASS AGRPN |
| 4.41% | 1.78% | $23.4M | 970,776 | $11.4M | 958,660 | +12,116+1.26% | Add |
| TTURTLE BEACH CORP COM NEWTBCH |
| 3.54% | 2.39% | $18.8M | 1.5M | $15.4M | 1.5M | -7,200-0.48% | Reduce |
 GOLAR LNG LTD SHSGLNG |
| 3.15% | 1.85% | $16.7M | 334,504 | $11.9M | 219,504 | +115,000+52.39% | Add |
 ANTERIX INCATEX |
| 3.03% | 2.04% | $16.1M | 156,119 | $13.1M | 343,496 | -187,377-54.55% | Reduce |
| EESTABLISHMENT LABS HLDGS INCESTA |
| 2.76% | 2.34% | $14.6M | 170,490 | $15.0M | 264,442 | -93,952-35.53% | Reduce |
 NETGEAR INCNTGR |
| 2.28% | 2.11% | $12.1M | 516,701 | $13.6M | 620,612 | -103,911-16.74% | Reduce |
 NEXTNAV INCNN |
| 2.19% | — | $11.6M | 650,000 | $0 | 0 | +650,000 | New Buy |
 HALLADOR ENERGY COMPANYHNRG |
| 2.08% | 1.1% | $11.0M | 633,895 | $7.0M | 432,474 | +201,421+46.57% | Add |
| SSONIDA SENIOR LIVING INCSNDA |
| 2.07% | 0.96% | $11.0M | 269,368 | $6.2M | 191,928 | +77,440+40.35% | Add |
| FFTAI INFRASTRUCTURE INCFIP |
| 1.89% | 1.51% | $10.0M | 2.2M | $9.7M | 2.0M | +205,458+10.49% | Add |
| AA2Z CUST2MATE SOLUTIONS CORP COMAZ |
| 1.65% | 1.56% | $8.8M | 1.5M | $10.0M | 1.5M | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 1.45% | 1.28% | $7.7M | 75,594 | $8.2M | 75,594 | 00.00% | Unchanged |
| GGEO GROUP INCGEO |
| 0.84% | — | $4.4M | 150,546 | $0 | 0 | +150,546 | New Buy |
| SSUNCRETE INCRMIX |
| 0.63% | — | $3.4M | 149,190 | $0 | 0 | +149,190 | New Buy |
| CCALUMET INCCLMT |
| 0.55% | 0.56% | $2.9M | 80,746 | $3.6M | 100,746 | -20,000-19.85% | Reduce |
 CORECIVIC INCCXW |
| 0.52% | — | $2.8M | 90,577 | $0 | 0 | +90,577 | New Buy |
| KKRATOS DEFENSE & SEC SOLUTIOKTOS |
| 0.42% | — | $2.2M | 45,000 | $0 | 0 | +45,000 | New Buy |
| SSPROTT FDS TRURNM |
| 0.39% | 0.39% | $2.1M | 39,686 | $2.5M | 39,686 | 00.00% | Unchanged |
 NEXGEN ENERGY LTDNXE |
| 0.39% | 0.4% | $2.1M | 220,000 | $2.6M | 220,000 | 00.00% | Unchanged |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.38% | — | $2.0M | 20,000 | $0 | 0 | +20,000 | New Buy |
 MATCH GROUP INC NEWMTCH |
| 0.21% | 1.58% | $1.1M | 29,704 | $10.1M | 329,704 | -300,000-90.99% | Reduce |
 URANIUM ENERGY CORP COMUEC |
| 0.17% | 0.18% | $906,100 | 85,000 | $1.1M | 85,000 | 00.00% | Unchanged |
| NNEW FORTRESS ENERGY INC COM CL ANFE |
| 0.13% | 0.18% | $706,454 | 1.9M | $1.1M | 1.9M | 00.00% | Unchanged |
