| KKELLANOVAK |
| 39.97% | 29.03% | $14.5M | 200,000 | $14.5M | 200,000 | 00.00% | Unchanged |
 HEICO CORP NEWHEI |
| 28.97% | 21.04% | $10.5M | 51,500 | $10.5M | 51,500 | 00.00% | Unchanged |
| CCAPRI HOLDINGS LIMITEDCPRI |
| 8.7% | 25.53% | $3.2M | 150,000 | $12.7M | 300,000 | -150,000-50.00% | Reduce |
| CCHAMPIONX CORPORATION COM |
| 8.12% | 5.89% | $2.9M | 97,500 | $2.9M | 97,500 | 00.00% | Unchanged |
 TXNM ENERGY INCTXNM |
| 5.06% | 3.67% | $1.8M | 41,850 | $1.8M | 41,850 | 00.00% | Unchanged |
| VVIAVI SOLUTIONS INCVIAV |
| 3.8% | 2.76% | $1.4M | 170,000 | $1.4M | 170,000 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 2.91% | 5.69% | $1.1M | 45,000 | $2.8M | 121,000 | -76,000-62.81% | Reduce |
 ALBERTSONS COMPANIES INCACI |
| 2.47% | 6.38% | $896,280 | 48,500 | $3.2M | 172,265 | -123,765-71.85% | Reduce |
