 HAGERTY INCHGTY |
| 14.44% | 17.17% | $22.2M | 1.9M | $25.0M | 2.4M | -504,548-21.29% | Reduce |
| CCELLEBRITE DI LTDCLBT |
| 11.94% | 14.55% | $18.4M | 1.3M | $21.2M | 1.5M | -275,212-17.93% | Reduce |
| KKINGSWAY CORP COM NEWKWY |
| 11.47% | 13.29% | $17.7M | 1.7M | $19.3M | 1.9M | -155,627-8.40% | Reduce |
| LLIFECORE BIOMEDICAL INCLFCR |
| 10.88% | 9.05% | $16.8M | 3.2M | $13.2M | 3.5M | -346,804-9.80% | Reduce |
 PAR TECHNOLOGY CORPPAR |
| 9.25% | 7.43% | $14.2M | 817,888 | $10.8M | 810,444 | +7,444+0.92% | Add |
| BBURFORD CAPITAL LIMITEDBUR |
| 8.1% | 6.66% | $12.5M | 3.0M | $9.7M | 2.1M | +902,635+42.17% | Add |
| AANAPTYSBIO INCANAB |
| 7.5% | — | $11.5M | 171,059 | $0 | 0 | +171,059 | New Buy |
| KKKR & CO INC COMKKR |
| 6.8% | 6.78% | $10.5M | 114,051 | $9.9M | 106,600 | +7,451+6.99% | Add |
| AAST SPACEMOBILE INC COM CL AASTS |
| 6.19% | 12.84% | $9.5M | 107,294 | $18.7M | 225,219 | -117,925-52.36% | Reduce |
 NEXTNAV INCNN |
| 5.09% | 3.85% | $7.8M | 439,463 | $5.6M | 349,333 | +90,130+25.80% | Add |
 COMPASS DIVERSIFIEDCODI |
| 4.55% | — | $7.0M | 657,596 | $0 | 0 | +657,596 | New Buy |
 ZOOM COMMUNICATIONS INCZM |
| 1.86% | 1.38% | $2.9M | 33,141 | $2.0M | 25,000 | +8,141+32.56% | Add |
| AAPPLOVIN CORPAPP |
| 1.61% | — | $2.5M | 4,810 | $0 | 0 | +4,810 | New Buy |
| PPRO-DEX INC COLO COM NEWPDEX |
| 0.14% | — | $209,902 | 3,585 | $0 | 0 | +3,585 | New Buy |
| MMATRIX SVC CO COMMTRX |
| 0.12% | 0.11% | $177,374 | 12,947 | $160,364 | 13,969 | -1,022-7.32% | Reduce |
| RRESEARCH SOLUTIONS INCRSSS |
| 0.06% | 0.06% | $89,267 | 38,477 | $86,958 | 38,477 | 00.00% | Unchanged |
| QQUEST RESOURCE HLDG CORPQRHC |
| 0.03% | 0.03% | $39,643 | 31,463 | $37,441 | 31,463 | 00.00% | Unchanged |
