| NNUVALENT INCNUVL |
| 21.12% | — | $11.1M | 115,500 | $0 | 0 | +115,500 | New Buy |
 APOGEE THERAPEUTICS INCAPGE |
| 18.74% | — | $9.8M | 97,100 | $0 | 0 | +97,100 | New Buy |
| CCHART INDS INCGTLS |
| 15.97% | 16.32% | $8.4M | 53,000 | $8.3M | 53,000 | 00.00% | Unchanged |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 13.71% | — | $7.2M | 133,000 | $0 | 0 | +133,000 | New Buy |
| HHewlett Packard Enterprise CoHPE |
| 7.27% | 4.21% | $3.8M | 32,900 | $2.1M | 32,900 | 00.00% | Unchanged |
| CCATALYST PHARMACEUTICALS INC |
| 5.6% | — | $2.9M | 122,650 | $0 | 0 | +122,650 | New Buy |
| AASTRONOVA INCALOT |
| 5.44% | — | $2.8M | 131,100 | $0 | 0 | +131,100 | New Buy |
| EESPERION THERAPEUTICS INC NEESPR |
| 4.98% | — | $2.6M | 830,935 | $0 | 0 | +830,935 | New Buy |
 BIO-TECHNE CORPTECH |
| 3.86% | — | $2.0M | 37,509 | $0 | 0 | +37,509 | New Buy |
| TTRUBRIDGE INC COM |
| 1.31% | — | $685,785 | 34,663 | $0 | 0 | +34,663 | New Buy |
| SSTELLAR BANCORP INCSTEL |
| 0.65% | — | $342,427 | 11,559 | $0 | 0 | +11,559 | New Buy |
 ELECTRONIC ARTS INCEA |
| 0.59% | 0.61% | $309,200 | 2,000 | $307,436 | 2,000 | 00.00% | Unchanged |
| NNSTS BANCORP INCNSTS |
| 0.58% | — | $303,793 | 29,020 | $0 | 0 | +29,020 | New Buy |
| XXEROX HLDGS CORP 28 WTSWARRANTS EXP 02/14/28XRXDW |
| 0.05% | — | $26,395 | 95,980 | $0 | 0 | +95,980 | New Buy |
| BBandwidth IncBAND |
| 0.01% | 0.01% | $7,666 | 8,153 | $7,285 | 8,140 | +13+0.16% | Add |
| SSABRE GLBL INC |
| 0.01% | 0.01% | $7,028 | 6,904 | $6,046 | 5,958 | +946+15.88% | Add |
| RRAPID7 INCRPD |
| 0.01% | 0.01% | $6,279 | 6,520 | $4,290 | 4,518 | +2,002+44.31% | Add |
| MMGP INGREDIENTS INC NEWMGPI |
| 0.01% | 0.01% | $5,885 | 6,068 | $5,848 | 6,018 | +50+0.83% | Add |
| VVERITONE INCVERI |
| 0.01% | <0.01% | $5,307 | 5,500 | $2,429 | 2,500 | +3,000+120.00% | Add |
| AAmphastar Pharmaceuticals IncAMPH |
| 0.01% | — | $4,940 | 5,440 | $0 | 0 | +5,440 | New Buy |
| TTHE REALREAL INCREAL |
| 0.01% | 0.01% | $4,939 | 5,307 | $4,879 | 5,307 | 00.00% | Unchanged |
| FFive9 IncFIVN |
| 0.01% | — | $4,438 | 5,000 | $0 | 0 | +5,000 | New Buy |
 Etsy IncETSY |
| 0.01% | 0.01% | $3,922 | 4,292 | $3,834 | 4,292 | 00.00% | Unchanged |
| SSHAKE SHACK INCSHAK |
| 0.01% | 0.01% | $3,891 | 4,189 | $3,925 | 4,189 | 00.00% | Unchanged |
| SSAREPTA THERAPEUTICS INCSRPT |
| 0.01% | — | $2,990 | 3,170 | $0 | 0 | +3,170 | New Buy |
| XXEROX HOLDINGS CORP |
| <0.01% | 2.3% | $1,388 | 4,000 | $1.2M | 4,000 | 00.00% | Unchanged |
| PPAR TECHNOLOGY CORPPAR |
| <0.01% | <0.01% | $1,071 | 1,127 | $1,055 | 1,127 | 00.00% | Unchanged |
