| IISHARES TRHYG |
| 22.7% | — | $40.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
 BAUSCH PLUS LOMB CORPBLCO |
| 18.8% | 30.91% | $33.1M | 2.0M | $31.8M | 2.0M | 00.00% | Unchanged |
| FFTAI INFRASTRUCTURE INCFIP |
| 13.73% | 25.04% | $24.2M | 5.2M | $25.7M | 5.2M | 00.00% | Unchanged |
| AASTRONICS CORPATRO |
| 13.19% | 17.38% | $23.2M | 285,965 | $17.9M | 267,724 | +18,241+6.81% | Add |
| FFTAI AVIATION LTDFTAI |
| 7.13% | 11.07% | $12.6M | 46,441 | $11.4M | 46,441 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 6.49% | — | $11.4M | 42,000 | $0 | 0 | +42,000 | New Buy |
| AAZUL S AAZUL |
| 5.28% | — | $9.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
 CLARITEV CORPORATION CL A NEWCTEV |
| 3.5% | 5.66% | $6.2M | 180,826 | $5.8M | 356,250 | -175,424-49.24% | Reduce |
| NNRG ENERGY INCNRG |
| 3.32% | 3.13% | $5.8M | 40,000 | $3.2M | 22,000 | +18,000+81.82% | Add |
 HUDSON TECHNOLOGIES INC COMHDSN |
| 2.37% | 4.17% | $4.2M | 728,306 | $4.3M | 728,306 | 00.00% | Unchanged |
| XXPONENTIAL FITNESS INC COM CL AXPOF |
| 1.77% | 2.64% | $3.1M | 450,355 | $2.7M | 450,355 | 00.00% | Unchanged |
| AA2Z CUST2MATE SOLUTIONS CORP COMAZ |
| 1.71% | — | $3.0M | 518,476 | $0 | 0 | +518,476 | New Buy |
| SSUNCAR TECHNOLOGY GROUP INCSDAWW |
| <0.01% | 0.01% | $8,150 | 50,000 | $12,500 | 50,000 | 00.00% | Unchanged |
