| GGARRETT MOTION INCGTX |
| 15.65% | 10.16% | $22.3M | 615,450 | $11.2M | 615,450 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 10.45% | 10.98% | $14.9M | 42,150 | $12.1M | 42,150 | 00.00% | Unchanged |
 FIRSTCASH HOLDINGS INCFCFS |
| 7.46% | 8.39% | $10.6M | 49,150 | $9.2M | 49,150 | 00.00% | Unchanged |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 7.11% | 7.09% | $10.1M | 116,380 | $7.8M | 116,380 | 00.00% | Unchanged |
| RREX AMERICAN RES CORPREX |
| 4.67% | 6.11% | $6.7M | 147,500 | $6.7M | 147,500 | 00.00% | Unchanged |
 REDDIT INC CL ARDDT |
| 4.59% | — | $6.5M | 37,650 | $0 | 0 | +37,650 | New Buy |
 TURNING PT BRANDS INCTPB |
| 4.58% | 5.47% | $6.5M | 76,950 | $6.0M | 69,450 | +7,500+10.80% | Add |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 4.54% | 6.04% | $6.5M | 179,500 | $6.6M | 179,500 | 00.00% | Unchanged |
| BBRIGHTVIEW HLDGS INC COMBV |
| 4.23% | 3.13% | $6.0M | 425,000 | $3.4M | 292,500 | +132,500+45.30% | Add |
| AAMRIZE LTD SHSAMRZ |
| 4.1% | 5.57% | $5.8M | 109,500 | $6.1M | 109,500 | 00.00% | Unchanged |
 LIQUIDIA CORPORATIONLQDA |
| 4.09% | 3.17% | $5.8M | 73,000 | $3.5M | 92,500 | -19,500-21.08% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 3.99% | 4.68% | $5.7M | 2,735 | $5.2M | 2,735 | 00.00% | Unchanged |
 CORECIVIC INCCXW |
| 3.73% | 3.01% | $5.3M | 175,000 | $3.3M | 175,000 | 00.00% | Unchanged |
 ATLANTA BRAVES HLDGS INCBATRK |
| 3.66% | 3.9% | $5.2M | 100,600 | $4.3M | 100,600 | 00.00% | Unchanged |
| AAmentum Holdings Inc. Ordinary SharesAMTM |
| 3.41% | 5.57% | $4.9M | 235,250 | $6.1M | 235,250 | 00.00% | Unchanged |
| VVERSIGENT PLCVGNT |
| 3.32% | — | $4.7M | 112,600 | $0 | 0 | +112,600 | New Buy |
| EEVOLUS INC COMEOLS |
| 3.04% | 2.33% | $4.3M | 625,000 | $2.6M | 625,000 | 00.00% | Unchanged |
| GGREEN BRICK PARTNERS INCGRBK |
| 2.53% | 2.63% | $3.6M | 45,000 | $2.9M | 45,000 | 00.00% | Unchanged |
| VVIRTUS INVT PARTNERS INCVRTS |
| 2.49% | 3.02% | $3.6M | 24,742 | $3.3M | 24,742 | 00.00% | Unchanged |
| OOUTDOOR HOLDING CO COMPOWW |
| 1.62% | 1.85% | $2.3M | 1.0M | $2.0M | 1.0M | 00.00% | Unchanged |
| AAZUL S AAZUL |
| 0.73% | — | $1.0M | 115,000 | $0 | 0 | +115,000 | New Buy |
