| SSONIDA SENIOR LIVING INCSNDA |
| 69.9% | 63.22% | $595.9M | 14.6M | $471.0M | 14.6M | 00.00% | Unchanged |
 COMPASS INCCOMP |
| 3.8% | — | $32.4M | 2.6M | $0 | 0 | +2.6M | New Buy |
| CCENTURI HOLDINGS INCCTRI |
| 3.37% | 3.35% | $28.7M | 950,000 | $25.0M | 855,000 | +95,000+11.11% | Add |
 INVITATION HOMES INCINVH |
| 3.37% | 4.17% | $28.7M | 950,000 | $31.1M | 1.3M | -300,000-24.00% | Reduce |
| JJANUS LIVING INCJAN |
| 2.87% | 3.83% | $24.4M | 850,000 | $28.5M | 1.2M | -360,000-29.75% | Reduce |
 WILLDAN GROUP INCWLDN |
| 2.73% | — | $23.3M | 294,500 | $0 | 0 | +294,500 | New Buy |
| NNEW ERA ENERGY AND DIGITAL ORDNUAIW |
| 2.63% | — | $22.4M | 3.5M | $0 | 0 | +3.5M | New Buy |
 HEALTHPEAK PROPERTIES INCDOC |
| 1.88% | — | $16.1M | 750,000 | $0 | 0 | +750,000 | New Buy |
| CCURBLINE PPTYS CORPCURB |
| 1.69% | — | $14.4M | 474,000 | $0 | 0 | +474,000 | New Buy |
 DRIVEN BRANDS HLDGS INCDRVN |
| 1.64% | 1.69% | $13.9M | 1.0M | $12.6M | 1.0M | 00.00% | Unchanged |
| CCBRE GROUP INC CL ACBRE |
| 1.45% | — | $12.3M | 91,500 | $0 | 0 | +91,500 | New Buy |
| BBLACKSTONE DIGITAL INFRASTRUBXDC |
| 1.27% | — | $10.8M | 500,000 | $0 | 0 | +500,000 | New Buy |
| SSHARONAI HOLDINGS INCSHAZ |
| 1% | — | $8.5M | 100,748 | $0 | 0 | +100,748 | New Buy |
| HHNI CORPHNI |
| 0.88% | — | $7.5M | 185,000 | $0 | 0 | +185,000 | New Buy |
| HHUDSON PACIFIC PROPERTIES INC COMHPP |
| 0.82% | — | $7.0M | 458,000 | $0 | 0 | +458,000 | New Buy |
| WWHITEHAWK MINERALS CORPWHK |
| 0.65% | — | $5.6M | 200,000 | $0 | 0 | +200,000 | New Buy |
| RRITHM ACQUISITION CORP |
| 0.07% | 0.07% | $564,416 | 868,333 | $539,756 | 868,333 | 00.00% | Unchanged |
