 TURNING PT BRANDS INCTPB |
| 13.39% | 12.6% | $40.7M | 480,000 | $34.7M | 400,000 | +80,000+20.00% | Add |
 FIRSTCASH HOLDINGS INCFCFS |
| 12.24% | 12.08% | $37.2M | 172,103 | $33.3M | 177,147 | -5,044-2.85% | Reduce |
| TTURNING PT BRANDS INC |
| 10.87% | 11.11% | $33.1M | 389,800 | $30.6M | 352,900 | +36,900+10.46% | Add |
| UUNITED STS BRENT OIL FD LP |
| 6.02% | — | $18.3M | 450,000 | $0 | 0 | +450,000 | New Buy |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 5.52% | 2.96% | $16.8M | 20,000 | $8.1M | 20,000 | 00.00% | Unchanged |
| VVAALCO ENERGY INC COM NEWEGY |
| 5.51% | 3.22% | $16.8M | 3.3M | $8.9M | 1.4M | +1.9M+135.71% | Add |
 TRIUMPH FINANCIAL INCTFIN |
| 3.89% | 2.4% | $11.8M | 155,000 | $6.6M | 110,659 | +44,341+40.07% | Add |
 CAVCO INDS INC DELCVCO |
| 3.74% | 5.81% | $11.4M | 18,500 | $16.0M | 33,040 | -14,540-44.01% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 3.51% | 3.82% | $10.7M | 200,000 | $10.5M | 188,000 | +12,000+6.38% | Add |
| UULTRA CLEAN HLDGS INCUCTT |
| 3.28% | 2.82% | $10.0M | 70,000 | $7.8M | 125,000 | -55,000-44.00% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 3.25% | 3.18% | $9.9M | 160,000 | $8.8M | 150,000 | +10,000+6.67% | Add |
 NPK INTERNATIONAL INCNPKI |
| 3.14% | 2.89% | $9.5M | 600,000 | $8.0M | 550,000 | +50,000+9.09% | Add |
 LAUREATE ED INCLAUR |
| 2.97% | 3.14% | $9.0M | 248,640 | $8.6M | 248,000 | +640+0.26% | Add |
| MMATADOR RES COMTDR |
| 2.95% | 3.09% | $9.0M | 180,000 | $8.5M | 135,000 | +45,000+33.33% | Add |
| TTARGET HOSPITALITY CORPTH |
| 2.81% | 2.03% | $8.6M | 420,000 | $5.6M | 601,777 | -181,777-30.21% | Reduce |
| TTRIUMPH FINANCIAL INCTFIN |
| 2.51% | — | $7.6M | 100,000 | $0 | 0 | +100,000 | New Buy |
| BBUILD-A-BEAR WORKSHOP INC COMBBW |
| 2.12% | 2.56% | $6.4M | 210,645 | $7.1M | 188,251 | +22,394+11.90% | Add |
| FFIRSTCASH HOLDINGS INCFCFS |
| 2.08% | — | $6.3M | 29,300 | $0 | 0 | +29,300 | New Buy |
 SPROUTS FMRS MKT INCSFM |
| 1.81% | 1.82% | $5.5M | 65,000 | $5.0M | 65,000 | 00.00% | Unchanged |
 RUSH ENTERPRISES INCRUSHA |
| 1.8% | — | $5.5M | 75,000 | $0 | 0 | +75,000 | New Buy |
| LLIFEWAY FOODS INCLWAY |
| 1.67% | — | $5.1M | 170,000 | $0 | 0 | +170,000 | New Buy |
 AUTOZONE INCAZO |
| 1.58% | 3.06% | $4.8M | 1,500 | $8.4M | 2,500 | -1,000-40.00% | Reduce |
 BOOT BARN HLDGS INCBOOT |
| 1.08% | — | $3.3M | 20,000 | $0 | 0 | +20,000 | New Buy |
| AALASKA AIR GROUP INCALK |
| 0.86% | — | $2.6M | 50,000 | $0 | 0 | +50,000 | New Buy |
| KKOSMOS ENERGY LTDKOS |
| 0.69% | 1.01% | $2.1M | 1.0M | $2.8M | 1.0M | 00.00% | Unchanged |
| UUNITED STS OIL FD LPUTNDF |
| 0.61% | — | $1.9M | 17,400 | $0 | 0 | +17,400 | New Buy |
| PPROSHARES TR II |
| 0.09% | 0.12% | $274,400 | 10,000 | $322,400 | 20,000 | -10,000-50.00% | Reduce |
