| GGARRETT MOTION INCGTX |
| 22.1% | 17.1% | $36.0M | 994,885 | $18.0M | 1.0M | -39,977-3.86% | Reduce |
| AABSCI CORPORATION COMABSI |
| 15.43% | 7.18% | $25.2M | 2.2M | $7.6M | 2.2M | 00.00% | Unchanged |
| AALPHA TAU MEDICAL LTDDRTSW |
| 11.06% | 0.68% | $18.0M | 1.4M | $721,784 | 145,815 | +1.3M+883.76% | Add |
| QQUIDELORTHO CORPQDEL |
| 6.13% | 2.65% | $10.0M | 571,298 | $2.8M | 102,020 | +469,278+459.99% | Add |
| OORAMED PHARMACEUTICALS INCORMP |
| 5.89% | 5.4% | $9.6M | 2.0M | $5.7M | 2.0M | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 4.63% | 10.21% | $7.5M | 187,561 | $10.8M | 235,091 | -47,530-20.22% | Reduce |
| PPDF SOLUTIONS INCPDFS |
| 4.58% | 2.85% | $7.5M | 105,526 | $3.0M | 105,526 | 00.00% | Unchanged |
| TTEJON RANCH CO COMTRC |
| 3.55% | 4.63% | $5.8M | 309,985 | $4.9M | 309,985 | 00.00% | Unchanged |
 SOTERA HEALTH COSHC |
| 3.42% | 5.48% | $5.6M | 314,015 | $5.8M | 327,875 | -13,860-4.23% | Reduce |
 CF INDS HLDGS INCCF |
| 3.32% | — | $5.4M | 50,000 | $0 | 0 | +50,000 | New Buy |
 STRIDE INCLRN |
| 3.25% | 3.79% | $5.3M | 61,563 | $4.0M | 61,563 | 00.00% | Unchanged |
| SST JOE COMPANYJOE |
| 3.12% | 4.57% | $5.1M | 81,142 | $4.8M | 81,142 | 00.00% | Unchanged |
 PURE CYCLE CORP COM NEWPCYO |
| 2.95% | 4.69% | $4.8M | 449,829 | $4.9M | 449,829 | 00.00% | Unchanged |
 GRAIL INCGRAL |
| 1.12% | 6.63% | $1.8M | 26,781 | $7.0M | 81,701 | -54,920-67.22% | Reduce |
| SSECURITY NATL FINL CORP CL A NEWSNFCA |
| 0.94% | 1.35% | $1.5M | 158,171 | $1.4M | 158,171 | 00.00% | Unchanged |
 U HAUL HOLDING COMPANYSCL |
| 0.92% | 1.16% | $1.5M | 26,070 | $1.2M | 26,070 | 00.00% | Unchanged |
| NNANO DIMENSION LTD SPONSORD ADS NEWNNDM |
| 0.89% | — | $1.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
| RRIMINI STR INC DEL COMRMNI |
| 0.87% | 1.23% | $1.4M | 334,657 | $1.3M | 334,657 | 00.00% | Unchanged |
 STAR HLDGS SHS BEN INTSTHO |
| 0.77% | 1.05% | $1.3M | 137,884 | $1.1M | 134,084 | +3,800+2.83% | Add |
 BLACK STONE MINERALS L PBSM |
| 0.72% | 1.07% | $1.2M | 84,632 | $1.1M | 84,632 | 00.00% | Unchanged |
 COURSERA INCCOUR |
| 0.69% | — | $1.1M | 200,043 | $0 | 0 | +200,043 | New Buy |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.66% | — | $1.1M | 41,617 | $0 | 0 | +41,617 | New Buy |
| LLARIMAR THERAPEUTICS INC COMLRMR |
| 0.6% | 1.01% | $974,533 | 319,519 | $1.1M | 280,860 | +38,659+13.76% | Add |
 SEAPORT ENTMT GROUP INC COMMON STOCKSEG |
| 0.46% | 0.72% | $745,119 | 28,012 | $760,117 | 38,448 | -10,436-27.14% | Reduce |
 ANTERIX INCATEX |
| 0.45% | — | $739,418 | 7,183 | $0 | 0 | +7,183 | New Buy |
| AABEONA THERAPEUTICS INC COM NEWABEO |
| 0.38% | — | $612,339 | 99,084 | $0 | 0 | +99,084 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.25% | 0.38% | $399,812 | 799 | $401,617 | 799 | 00.00% | Unchanged |
| AARRAY DIGITAL INFRASTRUCTUREAD |
| 0.17% | 0.38% | $269,738 | 7,439 | $398,879 | 7,439 | 00.00% | Unchanged |
 DRIVEN BRANDS HLDGS INCDRVN |
| 0.16% | 0.27% | $266,714 | 19,133 | $283,551 | 19,133 | 00.00% | Unchanged |
 LATHAM GROUP INCSWIM |
| 0.15% | 0.33% | $241,577 | 37,338 | $343,395 | 54,078 | -16,740-30.96% | Reduce |
 FORTREA HLDGS INCFTRE |
| 0.15% | — | $239,198 | 13,747 | $0 | 0 | +13,747 | New Buy |
| UUSA TODAY CO INCTDAY |
| 0.12% | 0.11% | $193,504 | 22,632 | $116,555 | 22,632 | 00.00% | Unchanged |
 FIVE POINT HOLDINGS LLCFPH |
| 0.04% | 0.07% | $71,535 | 13,574 | $75,879 | 13,574 | 00.00% | Unchanged |
| AACACIA RESH CORP ACACIA TCH COMACTG |
| 0.03% | 0.04% | $52,425 | 11,250 | $42,075 | 11,250 | 00.00% | Unchanged |
| EENTERA BIO LTDENTX |
| 0.02% | 0.04% | $33,869 | 19,135 | $37,122 | 19,135 | 00.00% | Unchanged |
