 AES CORP COMAES |
| 17.31% | 4.87% | $3.5M | 240,000 | $2.1M | 150,000 | +90,000+60.00% | Add |
 WEBSTER FINL CORPWBS |
| 15.04% | — | $3.1M | 40,000 | $0 | 0 | +40,000 | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 11.15% | 7.91% | $2.3M | 85,000 | $3.4M | 125,000 | -40,000-32.00% | Reduce |
 ROKU INC COM CL AROKU |
| 10.61% | — | $2.2M | 15,612 | $0 | 0 | +15,612 | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 7.74% | 6.62% | $1.6M | 5,000 | $2.9M | 10,000 | -5,000-50.00% | Reduce |
 INTERNATIONAL MONEY EXPRESS COMIMXI |
| 7.53% | — | $1.5M | 105,900 | $0 | 0 | +105,900 | New Buy |
| SSKYWATER TECHNOLOGY INCSKYT |
| 5.25% | 7.9% | $1.1M | 30,638 | $3.4M | 125,000 | -94,362-75.49% | Reduce |
 ELECTRONIC ARTS INCEA |
| 5.04% | — | $1.0M | 5,000 | $0 | 0 | +5,000 | New Buy |
| EELME COMMUNITIES SH BEN INTELME |
| 4.73% | 3.71% | $962,000 | 650,000 | $1.6M | 800,000 | -150,000-18.75% | Reduce |
 UNIFIRST CORP MASSUNF |
| 4.55% | — | $925,610 | 3,500 | $0 | 0 | +3,500 | New Buy |
 UNION PAC CORPUNP |
| 3.35% | — | $680,000 | 2,500 | $0 | 0 | +2,500 | New Buy |
| BBRIGHTHOUSE FINL INC COMBHF |
| 3.11% | 0.69% | $633,000 | 10,000 | $299,400 | 5,000 | +5,000+100.00% | Add |
 TECK RESOURCES LTDTECK |
| 2.63% | — | $534,426 | 8,988 | $0 | 0 | +8,988 | New Buy |
| FFATHOM HOLDINGS INCFTHM |
| 1.96% | — | $398,217 | 394,274 | $0 | 0 | +394,274 | New Buy |
