| RREPAY HLDGS CORP COM CL ARPAY |
| 22.86% | 16.63% | $30.3M | 7.2M | $18.7M | 7.2M | +15,386+0.21% | Add |
 TIPTREE INC COMTIPT |
| 17.63% | 27.74% | $23.3M | 1.3M | $31.2M | 1.8M | -540,830-29.33% | Reduce |
| SSOUNDTHINKING INC COMSSTI |
| 14.28% | 12.3% | $18.9M | 2.1M | $13.8M | 2.1M | 00.00% | Unchanged |
| DDOUBLEVERIFY HLDGS INCDV |
| 7.03% | 6.96% | $9.3M | 859,340 | $7.8M | 824,340 | +35,000+4.25% | Add |
| DDOMO INC COM CL BDOMO |
| 4.97% | 5.39% | $6.6M | 2.1M | $6.1M | 2.0M | +122,519+6.19% | Add |
 TURNING PT BRANDS INCTPB |
| 4.31% | 4.84% | $5.7M | 67,297 | $5.4M | 62,661 | +4,636+7.40% | Add |
| SSUNCRETE INCRMIX |
| 4.25% | — | $5.6M | 250,000 | $0 | 0 | +250,000 | New Buy |
| OOPEN LENDING CORP COM |
| 3.66% | 1.73% | $4.8M | 1.6M | $1.9M | 1.6M | 00.00% | Unchanged |
| SSOUNDTHINKING INCSSTI |
| 3.42% | 0.04% | $4.5M | 500,000 | $50,000 | 331,000 | +169,000+51.06% | Add |
| IIDT CORPIDT |
| 2.84% | 2.63% | $3.8M | 64,589 | $3.0M | 60,179 | +4,410+7.33% | Add |
| SSECURITY NATL FINL CORP CL A NEWSNFCA |
| 2.58% | 2.98% | $3.4M | 353,055 | $3.3M | 353,055 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 2.17% | 3.35% | $2.9M | 30,000 | $3.8M | 30,000 | 00.00% | Unchanged |
 CRYOPORT INC COM PAR $0.001CYRX |
| 1.58% | 0.21% | $2.1M | 133,607 | $234,597 | 28,333 | +105,274+371.56% | Add |
| CCENTURY CASINOS INCCNTY |
| 1.55% | 1.97% | $2.1M | 1.6M | $2.2M | 1.6M | +6,000+0.38% | Add |
 PORCH GROUP INCPRCH |
| 1.2% | 0.7% | $1.6M | 105,421 | $791,719 | 110,421 | -5,000-4.53% | Reduce |
| QQUEST RESOURCE HLDG CORPQRHC |
| 1.19% | 1.33% | $1.6M | 1.3M | $1.5M | 1.3M | 00.00% | Unchanged |
| FFOX FACTORY HLDG CORPFOXF |
| 1.1% | 1.03% | $1.5M | 86,160 | $1.2M | 70,049 | +16,111+23.00% | Add |
| DDOMO INCDOMO |
| 1.05% | 0.04% | $1.4M | 443,000 | $44,300 | 135,558 | +307,442+226.80% | Add |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 0.48% | — | $630,150 | 15,000 | $0 | 0 | +15,000 | New Buy |
 ADVANCE AUTO PARTS INCAAP |
| 0.38% | 1.64% | $503,111 | 8,086 | $1.8M | 35,000 | -26,914-76.90% | Reduce |
| WWEALTHFRONT CORPWLTH |
| 0.35% | — | $464,505 | 51,958 | $0 | 0 | +51,958 | New Buy |
| VVIVID SEATS INC COM CL ASEAT |
| 0.35% | 0.37% | $458,623 | 70,341 | $415,715 | 70,341 | 00.00% | Unchanged |
| FFATHOM HOLDINGS INCFTHM |
| 0.26% | 0.23% | $345,420 | 342,000 | $253,465 | 478,145 | -136,145-28.47% | Reduce |
| DDISTRIBUTION SOLUTIONS GRP INC COMDSGR |
| 0.21% | 0.23% | $273,500 | 10,000 | $262,400 | 10,000 | 00.00% | Unchanged |
| FFOSTER L B CO COMFSTR |
| 0.2% | — | $271,020 | 6,000 | $0 | 0 | +6,000 | New Buy |
| HHEALTH CATALYST INC COMHCAT |
| 0.11% | 0.06% | $139,300 | 70,000 | $63,500 | 50,000 | +20,000+40.00% | Add |
