 GREEN DOT CORP CL AGDOT |
| 14.83% | 20.93% | $43.8M | 3.2M | $39.8M | 3.5M | -306,512-8.64% | Reduce |
| GGLASS HOUSE BRANDS INCGLAS |
| 11.86% | — | $35.0M | 2.7M | $0 | 0 | +2.7M | New Buy |
 COMPASS DIVERSIFIEDCODI |
| 9.57% | 12.97% | $28.3M | 2.7M | $24.7M | 3.1M | -485,206-15.47% | Reduce |
 ABIVAX SAABVX |
| 9.03% | — | $26.7M | 200,000 | $0 | 0 | +200,000 | New Buy |
| AAVANTOR INCAVTR |
| 7.07% | — | $20.9M | 2.1M | $0 | 0 | +2.1M | New Buy |
| IINNOSPEC INCIOSP |
| 6.53% | 8.71% | $19.3M | 236,833 | $16.6M | 226,833 | +10,000+4.41% | Add |
 ELECTRONIC ARTS INCEA |
| 6.1% | — | $18.0M | 87,900 | $0 | 0 | +87,900 | New Buy |
| OOCTAVE SPECIALTY GROUP INC COM NEWOSG |
| 4.75% | 5.5% | $14.0M | 2.2M | $10.5M | 2.2M | 00.00% | Unchanged |
| AAH RLTY TR INC COMAHRT |
| 3.11% | — | $9.2M | 1.3M | $0 | 0 | +1.3M | New Buy |
| SSTAGWELL INCSTGW |
| 2.94% | — | $8.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
| BBOBS DISC FURNITURE INCBOBS |
| 2.7% | — | $8.0M | 502,997 | $0 | 0 | +502,997 | New Buy |
| FFRESHPET INCFRPT |
| 2.55% | 2.24% | $7.5M | 127,300 | $4.3M | 72,400 | +54,900+75.83% | Add |
 CONSOLIDATED WATER CO INC ORDCWCO |
| 2.52% | — | $7.4M | 252,056 | $0 | 0 | +252,056 | New Buy |
 AVIAT NETWORKS INC COM NEWAVNW |
| 2.26% | 4.94% | $6.7M | 301,028 | $9.4M | 415,752 | -114,724-27.59% | Reduce |
 FIRST WATCH RESTAURANT GROUPFWRG |
| 2.24% | — | $6.6M | 513,240 | $0 | 0 | +513,240 | New Buy |
 COOPER COS INCCOO |
| 1.77% | — | $5.2M | 72,900 | $0 | 0 | +72,900 | New Buy |
| AANGIODYNAMICS INC COMANGO |
| 1.71% | — | $5.0M | 387,188 | $0 | 0 | +387,188 | New Buy |
| EEZCORP INCEZPW |
| 1.65% | 2.69% | $4.9M | 140,979 | $5.1M | 201,679 | -60,700-30.10% | Reduce |
 INHIBRX BIOSCIENCES INCINBX |
| 1.51% | — | $4.5M | 47,000 | $0 | 0 | +47,000 | New Buy |
 1ST FINL BANCORPFFBC |
| 1.01% | 1.24% | $3.0M | 88,357 | $2.4M | 84,857 | +3,500+4.12% | Add |
 ARBUTUS BIOPHARMA CORPABUS |
| 0.88% | 1.23% | $2.6M | 542,787 | $2.3M | 521,587 | +21,200+4.06% | Add |
| GGENIUS SPORTS LIMITEDGENI |
| 0.82% | — | $2.4M | 400,000 | $0 | 0 | +400,000 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 0.8% | — | $2.4M | 1,400 | $0 | 0 | +1,400 | New Buy |
| CCHEWY INC CL ACHWY |
| 0.74% | — | $2.2M | 111,229 | $0 | 0 | +111,229 | New Buy |
 OLLIES BARGAIN OUTLET HLDGSOLLI |
| 0.73% | — | $2.2M | 28,000 | $0 | 0 | +28,000 | New Buy |
| RRED ROBIN GOURMET BURGERS INCORPORATEDRRGB |
| 0.24% | — | $706,460 | 88,418 | $0 | 0 | +88,418 | New Buy |
 HOLLEY INC COMHLLY |
| 0.08% | — | $236,885 | 92,896 | $0 | 0 | +92,896 | New Buy |
