| IISHARES RUSSELLIWM |
| 19.07% | 49.49% | $3.3M | 13,500 | $11.2M | 45,500 | -32,000-70.33% | Reduce |
| GGREENE CNTY BANCORP INC COMGCBC |
| 8.81% | 6.19% | $1.5M | 69,000 | $1.4M | 63,000 | +6,000+9.52% | Add |
 LIVE NATION ENTERTAINMENLYV |
| 8.65% | — | $1.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
| PPENN ENTERTAINMENT INCPENN |
| 7.71% | 7.17% | $1.4M | 90,000 | $1.6M | 110,000 | -20,000-18.18% | Reduce |
| CCALIFORNIA RES CORPCRC |
| 7.48% | 3.75% | $1.3M | 18,974 | $848,328 | 18,974 | 00.00% | Unchanged |
 UFP INDUSTRIES INCUFPI |
| 6.3% | 6.44% | $1.1M | 12,000 | $1.5M | 16,000 | -4,000-25.00% | Reduce |
 BAUSCH PLUS LOMB CORPBLCO |
| 5.89% | — | $1.0M | 65,000 | $0 | 0 | +65,000 | New Buy |
| SSR BANCORP INC COMSRBK |
| 5.77% | 4.17% | $1.0M | 60,000 | $944,400 | 60,000 | 00.00% | Unchanged |
| PPatrick Industries IncPATK |
| 4.93% | 3.75% | $865,250 | 500,000 | $848,500 | 500,000 | 00.00% | Unchanged |
| MMARCUS CORP DEL COMMCS |
| 4.89% | 3.43% | $858,500 | 50,000 | $775,500 | 50,000 | 00.00% | Unchanged |
| EECB BANCORP INC COMECBK |
| 4.77% | 2.54% | $836,500 | 50,000 | $573,870 | 33,000 | +17,000+51.52% | Add |
 BLACKSTONE INCBX |
| 4.59% | — | $804,930 | 7,000 | $0 | 0 | +7,000 | New Buy |
 MICROSOFT CORPMSFT |
| 4.22% | — | $740,340 | 2,000 | $0 | 0 | +2,000 | New Buy |
| CCINEMARK HLDGS INCCNK |
| 4.06% | 8.68% | $713,000 | 25,000 | $2.0M | 84,500 | -59,500-70.41% | Reduce |
| TTOPGOLF CALLAWAY BRANDS CORP |
| 2.85% | 4.39% | $499,500 | 500,000 | $993,800 | 1.0M | -500,000-50.00% | Reduce |
| EECARX HOLDINGS INC |
| 0.02% | 0.01% | $3,900 | 75,000 | $3,383 | 75,000 | 00.00% | Unchanged |
