 DIGITAL TURBINE INC COM NEWAPPS |
| 4.46% | 1.05% | $13.5M | 1.0M | $3.9M | 1.4M | -309,956-22.90% | Reduce |
| ZZETA GLOBAL HOLDINGS CORPZETA |
| 4.24% | 2.36% | $12.8M | 650,000 | $8.8M | 550,000 | +100,000+18.18% | Add |
 NATIONAL HEALTHCARE CORPNHC |
| 4.16% | 2.6% | $12.6M | 59,428 | $9.6M | 60,400 | -972-1.61% | Reduce |
| OOPENLANE INCOPLN |
| 3.42% | 1.97% | $10.3M | 250,000 | $7.3M | 250,000 | 00.00% | Unchanged |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 3.39% | 2.39% | $10.2M | 107,448 | $8.9M | 107,448 | 00.00% | Unchanged |
| MMAGNITE INCMGNI |
| 2.83% | 0.99% | $8.5M | 450,000 | $3.7M | 310,000 | +140,000+45.16% | Add |
| PPURSUIT ATTRACTIONS AND HOSPPRSU |
| 2.62% | 1.5% | $7.9M | 141,400 | $5.5M | 151,400 | -10,000-6.61% | Reduce |
 OSI SYSTEMS INCOSIS |
| 2.41% | 1.1% | $7.3M | 33,300 | $4.1M | 15,300 | +18,000+117.65% | Add |
| BBANK OF AMER CORPBAC |
| 2.29% | 1.6% | $6.9M | 121,198 | $5.9M | 121,198 | 00.00% | Unchanged |
 MAMAS CREATIONS INCMAMA |
| 2.22% | 1.39% | $6.7M | 375,500 | $5.1M | 335,500 | +40,000+11.92% | Add |
| SSIX FLAGS ENTERTAINMENT CORPFUN |
| 2.19% | 0.38% | $6.6M | 310,000 | $1.4M | 80,000 | +230,000+287.50% | Add |
| OOceaneering Intl Inc ComOII |
| 2.16% | 1.54% | $6.5M | 160,600 | $5.7M | 160,600 | 00.00% | Unchanged |
| AAMERICAN PUB ED INCAPEI |
| 2.16% | 2.63% | $6.5M | 121,166 | $9.8M | 171,466 | -50,300-29.34% | Reduce |
 HERBALIFE LTDHLF |
| 2% | 2.13% | $6.0M | 459,260 | $7.9M | 535,000 | -75,740-14.16% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.75% | 1.91% | $5.3M | 175,000 | $7.1M | 200,000 | -25,000-12.50% | Reduce |
| PPROPETRO HLDG CORPPUMP |
| 1.66% | 2.04% | $5.0M | 350,000 | $7.6M | 525,000 | -175,000-33.33% | Reduce |
| SSONIDA SENIOR LIVING INCSNDA |
| 1.62% | 0.44% | $4.9M | 120,000 | $1.6M | 50,000 | +70,000+140.00% | Add |
 MCGRATH RENTCORPMGRC |
| 1.62% | 0.9% | $4.9M | 40,300 | $3.3M | 30,300 | +10,000+33.00% | Add |
 LIFE TIME GROUP HOLDINGS INCLTH |
| 1.6% | 0.42% | $4.8M | 118,400 | $1.6M | 58,400 | +60,000+102.74% | Add |
 STANDARD MTR PRODS INCSMP |
| 1.49% | 1.27% | $4.5M | 115,000 | $4.7M | 135,000 | -20,000-14.81% | Reduce |
| AATLAS ENERGY SOLUTIONS INCAESI |
| 1.38% | 1.07% | $4.2M | 250,000 | $4.0M | 302,000 | -52,000-17.22% | Reduce |
| CCHIME FINL INCCHYM |
| 1.36% | — | $4.1M | 200,000 | $0 | 0 | +200,000 | New Buy |
 LANTRONIX INCLTRX |
| 1.32% | 0.69% | $4.0M | 677,267 | $2.6M | 490,600 | +186,667+38.05% | Add |
| QQuantum CorpQMCO |
| 1.28% | — | $3.9M | 350,000 | $0 | 0 | +350,000 | New Buy |
 NETGEAR INCNTGR |
| 1.24% | 0.47% | $3.7M | 160,000 | $1.7M | 80,000 | +80,000+100.00% | Add |
 FLUOR CORPFLR |
| 1.23% | 2.52% | $3.7M | 71,100 | $9.3M | 200,000 | -128,900-64.45% | Reduce |
| IIMAX CORPIMAX |
| 1.22% | 2.97% | $3.7M | 92,300 | $11.0M | 289,200 | -196,900-68.08% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1.2% | 1.27% | $3.6M | 192,200 | $4.7M | 192,200 | 00.00% | Unchanged |
| AANGIODYNAMICS INC COMANGO |
| 1.19% | 1.46% | $3.6M | 276,500 | $5.4M | 475,000 | -198,500-41.79% | Reduce |
| LLSI INDS INC OHIOLYTS |
| 1.15% | 0.25% | $3.5M | 130,000 | $930,000 | 50,000 | +80,000+160.00% | Add |
| LLINCOLN EDL SVCS CORPLINC |
| 1.12% | 2.12% | $3.4M | 67,973 | $7.9M | 192,973 | -125,000-64.78% | Reduce |
| WWILLSCOT HLDGS CORPWSC |
| 1.05% | — | $3.2M | 110,000 | $0 | 0 | +110,000 | New Buy |
| EEZCORP INCEZPW |
| 1.05% | 0.96% | $3.2M | 91,800 | $3.5M | 139,600 | -47,800-34.24% | Reduce |
 VIANT TECHNOLOGY INC COM CL ADSP |
| 1.01% | — | $3.0M | 240,000 | $0 | 0 | +240,000 | New Buy |
| FFlotek IndustriesFTK |
| 1.01% | 1.05% | $3.0M | 129,060 | $3.9M | 229,000 | -99,940-43.64% | Reduce |
| UUNIVERSAL TECHNICAL INST INCUTI |
| 0.93% | 2.09% | $2.8M | 65,800 | $7.8M | 214,800 | -149,000-69.37% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.93% | 0.99% | $2.8M | 18,000 | $3.7M | 18,000 | 00.00% | Unchanged |
| SSTAR BULK CARRIERS CORP.SBLK |
| 0.9% | 0.83% | $2.7M | 108,800 | $3.1M | 133,800 | -25,000-18.68% | Reduce |
 ZYMEWORKS INCZYME |
| 0.87% | 0.27% | $2.6M | 100,000 | $1.0M | 40,000 | +60,000+150.00% | Add |
 CARRIAGE SVCS INC COMCSV |
| 0.85% | 1.57% | $2.6M | 66,600 | $5.8M | 127,000 | -60,400-47.56% | Reduce |
| TTHE ONCOLOGY INSTITUTE INC COMSTLN |
| 0.81% | — | $2.4M | 450,000 | $0 | 0 | +450,000 | New Buy |
| MMERCURY SYS INCMRCY |
| 0.75% | 0.52% | $2.3M | 18,400 | $1.9M | 26,400 | -8,000-30.30% | Reduce |
 PENNANT GROUP INCPNTG |
| 0.73% | — | $2.2M | 60,000 | $0 | 0 | +60,000 | New Buy |
| GGAMESTOP CORPGME |
| 0.73% | — | $2.2M | 100,000 | $0 | 0 | +100,000 | New Buy |
| AABACUS GLOBAL MGMT INCABX |
| 0.71% | — | $2.1M | 200,000 | $0 | 0 | +200,000 | New Buy |
 POSTAL REALTY TRUST INC CL APSTL |
| 0.66% | 0.4% | $2.0M | 80,200 | $1.5M | 80,200 | 00.00% | Unchanged |
| TTRULIEVE CANNABIS CORPTRLV |
| 0.65% | — | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| HHIMALAYA SHIPPING LTD ORD SHSHSHP |
| 0.62% | 0.36% | $1.9M | 140,000 | $1.3M | 100,000 | +40,000+40.00% | Add |
 PAGAYA TECHNOLOGIES LTDPGY |
| 0.6% | — | $1.8M | 100,000 | $0 | 0 | +100,000 | New Buy |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.6% | 0.84% | $1.8M | 60,000 | $3.1M | 70,000 | -10,000-14.29% | Reduce |
