| EENHABIT INC COM |
| 58.07% | 65.36% | $35.1M | 2.5M | $23.0M | 2.5M | +283+0.01% | Add |
| PPEOPLE INCPPLI |
| 16.54% | 5.17% | $10.0M | 250,000 | $1.8M | 46,500 | +203,500+437.63% | Add |
 GENWORTH FINL INCGNW |
| 6.92% | — | $4.2M | 515,616 | $0 | 0 | +515,616 | New Buy |
| CCALLAWAY GOLF COCALY |
| 4.1% | 15.03% | $2.5M | 178,700 | $5.3M | 453,000 | -274,300-60.55% | Reduce |
| NNCR VOYIX CORPORATIONVYX |
| 1.66% | 3.52% | $1.0M | 158,864 | $1.2M | 121,364 | +37,500+30.90% | Add |
| SSKILLSOFT CORP CL ASKIL |
| 1.51% | 6.36% | $914,461 | 213,161 | $2.2M | 240,661 | -27,500-11.43% | Reduce |
| XXPONENTIAL FITNESS INC COM CL AXPOF |
| 1.49% | — | $903,000 | 150,000 | $0 | 0 | +150,000 | New Buy |
 TRANSALTA CORPTAC |
| 0.87% | — | $525,896 | 40,000 | $0 | 0 | +40,000 | New Buy |
| RRIOT PLATFORMS INCRIOT |
| 0.87% | — | $525,300 | 42,500 | $0 | 0 | +42,500 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.81% | — | $487,662 | 1,700 | $0 | 0 | +1,700 | New Buy |
| PPERRIGO CO PLCPRGO |
| 0.8% | — | $483,300 | 45,000 | $0 | 0 | +45,000 | New Buy |
| KKBR INCKBR |
| 0.76% | — | $460,750 | 12,500 | $0 | 0 | +12,500 | New Buy |
| WWEX INCWEX |
| 0.76% | — | $459,120 | 3,000 | $0 | 0 | +3,000 | New Buy |
 APPLE INCAAPL |
| 0.75% | — | $456,822 | 1,800 | $0 | 0 | +1,800 | New Buy |
| CCORE NATURAL RESOURCES INCCNR |
| 0.74% | — | $445,103 | 4,250 | $0 | 0 | +4,250 | New Buy |
 KYNDRYL HLDGS INCKD |
| 0.65% | — | $393,600 | 30,000 | $0 | 0 | +30,000 | New Buy |
| FFTAI INFRASTRUCTURE INCFIP |
| 0.61% | 0.66% | $370,500 | 75,000 | $230,500 | 50,000 | +25,000+50.00% | Add |
| AAPTIV PLCAPTV |
| 0.34% | — | $208,320 | 3,000 | $0 | 0 | +3,000 | New Buy |
 ARES CAPITALARCC |
| 0.28% | — | $171,190 | 9,500 | $0 | 0 | +9,500 | New Buy |
| PPROSPECT CAP CORP COMPSEC |
| 0.28% | — | $169,650 | 65,000 | $0 | 0 | +65,000 | New Buy |
 BLACKSTONE SECD LENDINGBXSL |
| 0.27% | — | $165,830 | 7,000 | $0 | 0 | +7,000 | New Buy |
 Oaktree Specialty Lending CorpOCSL |
| 0.23% | — | $141,250 | 12,500 | $0 | 0 | +12,500 | New Buy |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 0.22% | — | $132,620 | 9,500 | $0 | 0 | +9,500 | New Buy |
 HERCULES CAPITAL INCHTGC |
| 0.2% | — | $118,160 | 8,000 | $0 | 0 | +8,000 | New Buy |
 NEXTNAV INCNN |
| 0.15% | 1.18% | $88,110 | 5,500 | $416,000 | 25,000 | -19,500-78.00% | Reduce |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.13% | — | $79,032 | 8,900 | $0 | 0 | +8,900 | New Buy |
