| CCOMFORT SYS USA INCFIX |
| 10.88% | 11.9% | $19.8M | 10,000 | $17.9M | 13,000 | -3,000-23.08% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 9.22% | 5.41% | $16.8M | 20,000 | $8.1M | 20,000 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 8.33% | 7.09% | $15.2M | 35,000 | $10.7M | 50,000 | -15,000-30.00% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.59% | 6.95% | $12.0M | 60,000 | $10.5M | 60,000 | 00.00% | Unchanged |
| NNWPX INFRASTRUCTURE INC COMNWPX |
| 5.76% | 3.88% | $10.5M | 70,000 | $5.8M | 75,000 | -5,000-6.67% | Reduce |
 FIRSTCASH HOLDINGS INCFCFS |
| 4.75% | 4.99% | $8.7M | 40,000 | $7.5M | 40,000 | 00.00% | Unchanged |
| AARCHROCK INC COMAROC |
| 4.47% | 4.62% | $8.1M | 200,000 | $7.0M | 200,000 | 00.00% | Unchanged |
 ENOVA INTL INCENVA |
| 3.3% | 2.25% | $6.0M | 25,000 | $3.4M | 25,000 | 00.00% | Unchanged |
 ROSS STORES INC COMROST |
| 3.04% | 3.74% | $5.5M | 26,000 | $5.6M | 26,000 | 00.00% | Unchanged |
 GRAND CANYON ED INCLOPE |
| 2.75% | 5.08% | $5.0M | 35,000 | $7.7M | 45,000 | -10,000-22.22% | Reduce |
| TTERADYNE INCTER |
| 2.66% | 1.97% | $4.8M | 10,000 | $3.0M | 10,000 | 00.00% | Unchanged |
| KKODIAK GAS SVCS INCKGS |
| 2.48% | 1.94% | $4.5M | 60,000 | $2.9M | 50,000 | +10,000+20.00% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 2.41% | 3.28% | $4.4M | 25,000 | $4.9M | 25,000 | 00.00% | Unchanged |
 LAUREATE ED INCLAUR |
| 1.99% | 2.31% | $3.6M | 100,000 | $3.5M | 100,000 | 00.00% | Unchanged |
| TTETRA TECH INC NEWTTEK |
| 1.98% | 2.5% | $3.6M | 125,000 | $3.8M | 125,000 | 00.00% | Unchanged |
| EEZCORP INCEZPW |
| 1.9% | 1.68% | $3.5M | 100,000 | $2.5M | 100,000 | 00.00% | Unchanged |
| NNATURAL GAS SVCS GROUP INC COMNGS |
| 1.9% | 2% | $3.5M | 80,000 | $3.0M | 80,000 | 00.00% | Unchanged |
| AAMERICAN PUB ED INCAPEI |
| 1.77% | 1.89% | $3.2M | 60,000 | $2.8M | 50,000 | +10,000+20.00% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.74% | 1.7% | $3.2M | 20,000 | $2.6M | 20,000 | 00.00% | Unchanged |
| AAZZ INCAZZ |
| 1.7% | — | $3.1M | 20,000 | $0 | 0 | +20,000 | New Buy |
 CAVCO INDS INC DELCVCO |
| 1.69% | 1.61% | $3.1M | 5,000 | $2.4M | 5,000 | 00.00% | Unchanged |
| BBUILD-A-BEAR WORKSHOP INC COMBBW |
| 1.68% | 2.49% | $3.1M | 100,000 | $3.7M | 100,000 | 00.00% | Unchanged |
| PPDF SOLUTIONS INCPDFS |
| 1.55% | 0.54% | $2.8M | 40,000 | $817,000 | 25,000 | +15,000+60.00% | Add |
 VITESSE ENERGY INCVTS |
| 1.3% | — | $2.4M | 150,000 | $0 | 0 | +150,000 | New Buy |
 BARRETT BUSINESS SVCS INCBBSI |
| 1.17% | 1.16% | $2.1M | 60,000 | $1.8M | 60,000 | 00.00% | Unchanged |
| HHASBRO INCHAS |
| 1.13% | 1.55% | $2.1M | 25,000 | $2.3M | 25,000 | 00.00% | Unchanged |
 FEDERAL SIGNAL CORPFSS |
| 1.06% | 1.08% | $1.9M | 15,000 | $1.6M | 15,000 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.05% | 1.57% | $1.9M | 13,940 | $2.4M | 13,940 | 00.00% | Unchanged |
| PPERMIAN RESOURCES CORPPR |
| 1.01% | 1.42% | $1.8M | 100,000 | $2.1M | 100,000 | 00.00% | Unchanged |
 GREENBRIER COS INCGBX |
| 0.94% | 1.57% | $1.7M | 35,000 | $2.4M | 45,000 | -10,000-22.22% | Reduce |
| GGREEN BRICK PARTNERS INCGRBK |
| 0.88% | 1.92% | $1.6M | 20,000 | $2.9M | 45,000 | -25,000-55.56% | Reduce |
 NPK INTERNATIONAL INCNPKI |
| 0.87% | 0.96% | $1.6M | 100,000 | $1.4M | 100,000 | 00.00% | Unchanged |
 JONES LANG LASALLE INCJLL |
| 0.85% | 1.01% | $1.5M | 5,000 | $1.5M | 5,000 | 00.00% | Unchanged |
| NNVR INCNVR |
| 0.75% | 1.75% | $1.4M | 200 | $2.6M | 400 | -200-50.00% | Reduce |
| LLIBERTY ENERGY INCLBRT |
| 0.72% | 1.91% | $1.3M | 50,000 | $2.9M | 100,000 | -50,000-50.00% | Reduce |
 TURNING PT BRANDS INCTPB |
| 0.7% | 0.86% | $1.3M | 15,000 | $1.3M | 15,000 | 00.00% | Unchanged |
| TTSS INC DEL COMTSSI |
| 0.68% | — | $1.2M | 100,000 | $0 | 0 | +100,000 | New Buy |
| CCOVISTA INCCVSA |
| 0.55% | 0.61% | $997,280 | 8,000 | $922,000 | 8,000 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 0.49% | 0.55% | $894,800 | 10,000 | $823,000 | 10,000 | 00.00% | Unchanged |
| SSTRATUS PPTYS INC COM NEWSTRS |
| 0.43% | 0.25% | $786,485 | 27,356 | $377,000 | 12,356 | +15,000+121.40% | Add |
 PURE CYCLE CORP COM NEWPCYO |
| 0.41% | — | $749,700 | 70,000 | $0 | 0 | +70,000 | New Buy |
| AAYTU BIOPHARMA INCAYTU |
| 0.24% | 0.26% | $430,000 | 200,000 | $395,000 | 145,000 | +55,000+37.93% | Add |
| FFOSSIL GROUP INCFOSL |
| 0.23% | — | $414,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
