| SSABLE OFFSHORE CORP CLASS ASOC |
| 27% | 63.59% | $27.5M | 8.9M | $124.7M | 7.5M | +1.4M+18.25% | Add |
 UNIQURE NVQURE |
| 13.89% | — | $14.1M | 307,000 | $0 | 0 | +307,000 | New Buy |
| PPRIORITY TECHNOLOGY HLDGS INC COMPRTH |
| 8.7% | 3.81% | $8.9M | 1.3M | $7.5M | 1.6M | -255,819-16.15% | Reduce |
| MMagnaChip Semiconductor CorpMX |
| 7.44% | 2.37% | $7.6M | 1.6M | $4.6M | 1.7M | -57,006-3.44% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.87% | 1.66% | $6.0M | 8,000 | $3.3M | 5,000 | +3,000+60.00% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 5.66% | 3.09% | $5.8M | 100,000 | $6.1M | 100,000 | 00.00% | Unchanged |
| UUSA TODAY CO INCTDAY |
| 5.3% | 3.16% | $5.4M | 631,491 | $6.2M | 878,611 | -247,120-28.13% | Reduce |
 EVOLV TECHNOLOGIES HLDNGS INC COM CL AEVLV |
| 4.17% | 2.21% | $4.2M | 732,163 | $4.3M | 716,792 | +15,371+2.14% | Add |
| CCOGENT COMM HOLDINGS INCCCOI |
| 3.62% | 2.55% | $3.7M | 265,500 | $5.0M | 265,500 | 00.00% | Unchanged |
| AAIRSCULPT TECHNOLOGIES INC COMAIRS |
| 3.32% | 1.54% | $3.4M | 750,000 | $3.0M | 1.1M | -317,757-29.76% | Reduce |
| EEXAGEN INCXGN |
| 2.72% | 0.67% | $2.8M | 596,528 | $1.3M | 439,950 | +156,578+35.59% | Add |
| TTHE ONCOLOGY INSTITUTE INC COMSTLN |
| 2.66% | 0.78% | $2.7M | 499,196 | $1.5M | 499,196 | 00.00% | Unchanged |
| SSeritage Growth PropertiesSRG |
| 2.4% | 1.6% | $2.4M | 928,055 | $3.1M | 1.1M | -185,188-16.64% | Reduce |
| NNEURONETICS INC COMSTIM |
| 2.23% | 1.1% | $2.3M | 1.7M | $2.2M | 1.5M | +254,820+17.11% | Add |
| WWw International IncWW |
| 1.22% | 0.29% | $1.2M | 78,000 | $572,463 | 41,664 | +36,336+87.21% | Add |
| SSOLID POWER INCSLDPW |
| 1.21% | 0.73% | $1.2M | 477,129 | $1.4M | 477,129 | 00.00% | Unchanged |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.84% | — | $853,600 | 20,000 | $0 | 0 | +20,000 | New Buy |
| EELECTROCORE INCECOR |
| 0.8% | — | $812,160 | 94,000 | $0 | 0 | +94,000 | New Buy |
| HHYPERLIQUID STRATEGIES IPURR |
| 0.43% | — | $432,850 | 55,000 | $0 | 0 | +55,000 | New Buy |
| MMOBILICOM LTD |
| 0.22% | 0.05% | $227,772 | 44,400 | $102,800 | 20,000 | +24,400+122.00% | Add |
| TTASKUS INC CLASS A COMTASK |
| 0.21% | 0.34% | $217,030 | 46,374 | $671,000 | 100,000 | -53,626-53.63% | Reduce |
| TTEVOGEN BITVGNW |
| 0.08% | 3.34% | $82,360 | 1.5M | $6.6M | 1.5M | 00.00% | Unchanged |
