| EECHOSTAR CORP CLASS CLASS AECHO |
| 13.38% | 7.57% | $8.1M | 252,240 | $8.7M | 200,740 | +51,500+25.66% | Add |
| QQUINSTREET INCQNST |
| 13.35% | 8% | $8.1M | 1.0M | $9.2M | 600,000 | +400,000+66.67% | Add |
| AAVANTAX INC COMBCOREUR |
| 8.2% | 6.83% | $4.9M | 410,000 | $7.8M | 300,000 | +110,000+36.67% | Add |
| UU S CONCRETE INC COMUSCR |
| 7.52% | 9.07% | $4.5M | 250,000 | $10.4M | 250,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 7.28% | — | $4.4M | 2,250 | $0 | 0 | +2,250 | New Buy |
 VULCAN MATLS COVMC |
| 5.92% | — | $3.6M | 33,000 | $0 | 0 | +33,000 | New Buy |
| SSUMMIT MATLS INC7SU |
| 4.99% | 6.25% | $3.0M | 200,538 | $7.2M | 300,538 | -100,000-33.27% | Reduce |
 HOME DEPOT INCHD |
| 4.34% | — | $2.6M | 14,000 | $0 | 0 | +14,000 | New Buy |
| AALARM COM HLDGS INCALRM |
| 3.87% | — | $2.3M | 60,000 | $0 | 0 | +60,000 | New Buy |
 AMERICAN EXPRESS COAXP |
| 3.83% | — | $2.3M | 27,000 | $0 | 0 | +27,000 | New Buy |
 META PLATFORMS INCMETA |
| 3.74% | — | $2.3M | 13,500 | $0 | 0 | +13,500 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 3.62% | — | $2.2M | 65,000 | $0 | 0 | +65,000 | New Buy |
 MORGAN STANLEYMS |
| 3.38% | — | $2.0M | 60,000 | $0 | 0 | +60,000 | New Buy |
| QQUALCOMM INCQCOM |
| 3.37% | — | $2.0M | 30,000 | $0 | 0 | +30,000 | New Buy |
| WWEX INCWEX |
| 3.04% | 1.82% | $1.8M | 17,500 | $2.1M | 10,000 | +7,500+75.00% | Add |
 MCDONALDS CORPMCD |
| 2.74% | — | $1.7M | 10,000 | $0 | 0 | +10,000 | New Buy |
 TRIP COM GROUP LTDTCOM |
| 2.72% | — | $1.6M | 70,000 | $0 | 0 | +70,000 | New Buy |
 DARDEN RESTAURANTS INCDRI |
| 2.17% | — | $1.3M | 24,000 | $0 | 0 | +24,000 | New Buy |
| SSEI INVTS COSEIC |
| 1.58% | — | $955,000 | 20,602 | $0 | 0 | +20,602 | New Buy |
 TJX COS INC NEWTJX |
| 0.95% | — | $574,000 | 12,000 | $0 | 0 | +12,000 | New Buy |
