| VVERONA PHARMA PLC |
| 19.1% | — | $6.7M | 63,198 | $0 | 0 | +63,198 | New Buy |
| KKELLANOVAK |
| 12.59% | 20.56% | $4.4M | 54,185 | $7.0M | 84,121 | -29,936-35.59% | Reduce |
| VVERINT SYS INC COMVTY |
| 12.08% | — | $4.3M | 210,660 | $0 | 0 | +210,660 | New Buy |
 TXNM ENERGY INCTXNM |
| 10.12% | — | $3.6M | 63,198 | $0 | 0 | +63,198 | New Buy |
| AAIR LEASE CORP |
| 9.81% | — | $3.5M | 54,421 | $0 | 0 | +54,421 | New Buy |
| FFRONTIER COMMUNICATIONS PARENT COMFYBR |
| 9.39% | 9.43% | $3.3M | 88,729 | $3.2M | 88,729 | 00.00% | Unchanged |
| ZZIMVIE INC COM |
| 5.65% | — | $2.0M | 105,330 | $0 | 0 | +105,330 | New Buy |
| AAVIDXCHANGE HOLDINGS INC COM |
| 3.94% | 4% | $1.4M | 139,842 | $1.4M | 139,842 | 00.00% | Unchanged |
| SSYNOVUS FINL CORP |
| 2.93% | — | $1.0M | 21,066 | $0 | 0 | +21,066 | New Buy |
| SSURMODICS INC COM |
| 2.85% | 3.11% | $1.0M | 33,664 | $1.1M | 35,846 | -2,182-6.09% | Reduce |
| TTHE ODP CORP COMODP1 |
| 2.76% | — | $973,497 | 34,955 | $0 | 0 | +34,955 | New Buy |
| PPREMIER INC CL A |
| 2.75% | — | $971,749 | 34,955 | $0 | 0 | +34,955 | New Buy |
| DDAYFORCE INC |
| 2.06% | — | $725,618 | 10,533 | $0 | 0 | +10,533 | New Buy |
| SSTAAR SURGICAL COSTAA |
| 1.87% | — | $660,384 | 24,577 | $0 | 0 | +24,577 | New Buy |
| CCORE SCIENTIFIC INC NEWCORZ |
| 1.25% | — | $440,911 | 24,577 | $0 | 0 | +24,577 | New Buy |
| CCROSS CTRY HEALTHCARE INC COM |
| 0.84% | — | $297,817 | 20,973 | $0 | 0 | +20,973 | New Buy |
