 Lumentum Holdings Inc.LITE |
| 23.92% | — | $32.3M | 5.0M | $0 | 0 | +5.0M | New Buy |
| AAdvanced Energy Industries IncAEIS |
| 18.1% | — | $24.4M | 9.0M | $0 | 0 | +9.0M | New Buy |
| MMGP INGREDIENTS INC NEWMGPI |
| 12.9% | 16.83% | $17.4M | 18.0M | $17.2M | 18.0M | 00.00% | Unchanged |
| UUPSTART HLDGS INCUPST |
| 6.72% | 8.54% | $9.1M | 9.2M | $8.7M | 9.0M | +250,000+2.79% | Add |
| BBlackstone Mortgage Trust, Inc.BXMT |
| 6.57% | 6.95% | $8.9M | 9.0M | $7.1M | 7.2M | +1.8M+24.95% | Add |
| SStarwood Property Trust, Inc.STWD |
| 5.98% | — | $8.1M | 8.0M | $0 | 0 | +8.0M | New Buy |
| RREDWOOD TRUST INCRWT |
| 5.19% | 3.88% | $7.0M | 7.0M | $4.0M | 4.0M | +3.0M+76.33% | Add |
| SSHIFT4 PMTS INC |
| 5.07% | — | $6.8M | 7.3M | $0 | 0 | +7.3M | New Buy |
| MMarriott Vacations Worldwide CorpVAC |
| 3.98% | 5.19% | $5.4M | 5.6M | $5.3M | 5.6M | 00.00% | Unchanged |
| TTELADOC HEALTH INCTDOC |
| 3.5% | 4.59% | $4.7M | 4.9M | $4.7M | 4.9M | 00.00% | Unchanged |
| ZZIFF DAVIS INCZD |
| 1.94% | 2.55% | $2.6M | 2.7M | $2.6M | 2.7M | 00.00% | Unchanged |
| UUpwork IncUPWK |
| 1.9% | 2.49% | $2.6M | 2.6M | $2.5M | 2.6M | 00.00% | Unchanged |
| SSEA LTDSFTI |
| 1.83% | — | $2.5M | 2.5M | $0 | 0 | +2.5M | New Buy |
| RREDFIN CORP |
| 1.48% | — | $2.0M | 2.1M | $0 | 0 | +2.1M | New Buy |
| PPEBBLEBROOK HOTEL TR |
| 0.4% | 0.08% | $542,849 | 548,000 | $81,818 | 84,000 | +464,000+552.38% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.33% | — | $442,279 | 7,260 | $0 | 0 | +7,260 | New Buy |
 AFFIRM HOLDINGS INCAFRM |
| 0.14% | 0.18% | $188,640 | 192,000 | $185,760 | 192,000 | 00.00% | Unchanged |
| WWAYFAIR INCW |
| 0.02% | 0.03% | $33,487 | 34,000 | $31,960 | 34,000 | 00.00% | Unchanged |
| GGREEN PLAINS INCGPRE |
| 0.02% | — | $24,625 | 25,000 | $0 | 0 | +25,000 | New Buy |
