| TTERAWULF INC COMWULF |
| 16.29% | 14.35% | $37.1M | 1.5M | $29.9M | 2.1M | -575,000-27.71% | Reduce |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 9.37% | 5.61% | $21.3M | 210,000 | $11.7M | 100,000 | +110,000+110.00% | Add |
| GGALAXY DIGITAL INC.GLXY |
| 9.02% | 0.88% | $20.5M | 750,000 | $1.8M | 100,000 | +650,000+650.00% | Add |
| HHUT 8 CORPHUT |
| 8.63% | 4.61% | $19.6M | 170,000 | $9.6M | 205,000 | -35,000-17.07% | Reduce |
| CCORE SCIENTIFIC INC NEWCORZ |
| 8.44% | 10.4% | $19.2M | 750,000 | $21.7M | 1.5M | -700,000-48.28% | Reduce |
| CCLEANSPARK INCCLSK |
| 4.8% | 13.26% | $10.9M | 750,000 | $27.7M | 3.3M | -2.5M-76.92% | Reduce |
 PORCH GROUP INCPRCH |
| 4.43% | 2.23% | $10.1M | 670,000 | $4.7M | 650,000 | +20,000+3.08% | Add |
| CCOMMSCOPE HLDG CO INCVISN |
| 4.21% | 3.49% | $9.6M | 750,000 | $7.3M | 400,000 | +350,000+87.50% | Add |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 3.49% | 4.15% | $7.9M | 500,000 | $8.7M | 1.0M | -500,000-50.00% | Reduce |
 ANTERIX INCATEX |
| 3.39% | 1.83% | $7.7M | 75,000 | $3.8M | 100,000 | -25,000-25.00% | Reduce |
| EENERGY VAULT HOLDINGS INCNRGV |
| 2.9% | 2.21% | $6.6M | 1.4M | $4.6M | 1.4M | 00.00% | Unchanged |
| IIMAX CORPIMAX |
| 1.93% | — | $4.4M | 110,000 | $0 | 0 | +110,000 | New Buy |
 HALLADOR ENERGY COMPANYHNRG |
| 1.53% | — | $3.5M | 200,000 | $0 | 0 | +200,000 | New Buy |
| MMONRO INC COMMNRO |
| 1.5% | — | $3.4M | 200,000 | $0 | 0 | +200,000 | New Buy |
 ZIFF DAVIS INCZD |
| 1.5% | — | $3.4M | 65,000 | $0 | 0 | +65,000 | New Buy |
 INMODE LTDINMD |
| 1.45% | — | $3.3M | 225,000 | $0 | 0 | +225,000 | New Buy |
| CCHAIN BRIDGE BANCORP INC CL ACBNA |
| 1.4% | 1.27% | $3.2M | 75,794 | $2.6M | 75,794 | 00.00% | Unchanged |
| SSHARONAI HOLDINGS INCSHAZ |
| 1.38% | — | $3.1M | 37,000 | $0 | 0 | +37,000 | New Buy |
| HHIVE DIGITAL TECHNOLOGIES LTD COM NHIVE |
| 1.28% | — | $2.9M | 800,000 | $0 | 0 | +800,000 | New Buy |
| KKNOT OFFSHORE PARTNERS LP COM UNITSKNOP |
| 1.24% | 1.37% | $2.8M | 282,982 | $2.9M | 282,982 | 00.00% | Unchanged |
 TELEPHONE & DATA SYS INCTDS |
| 1.22% | 1.51% | $2.8M | 75,000 | $3.2M | 75,000 | 00.00% | Unchanged |
 NEBIUS GROUP N VNBIS |
| 1.21% | 5.97% | $2.8M | 10,000 | $12.5M | 120,000 | -110,000-91.67% | Reduce |
| FFERMI INCFRMI |
| 1.21% | — | $2.7M | 300,000 | $0 | 0 | +300,000 | New Buy |
| PPRIORITY TECHNOLOGY HLDGS INC COMPRTH |
| 1.17% | 0.9% | $2.7M | 400,000 | $1.9M | 400,000 | 00.00% | Unchanged |
 ABIVAX SAABVX |
| 1.17% | — | $2.7M | 20,000 | $0 | 0 | +20,000 | New Buy |
| EECHOSTAR CORPECHO |
| 0.89% | — | $2.0M | 20,000 | $0 | 0 | +20,000 | New Buy |
 DOUBLEDOWN INTERACTIVE CO LTDDI |
| 0.73% | — | $1.7M | 144,637 | $0 | 0 | +144,637 | New Buy |
| DDIGI PWR X INC COM SUB VTGDGXX |
| 0.72% | — | $1.6M | 300,000 | $0 | 0 | +300,000 | New Buy |
 UNIQURE NVQURE |
| 0.71% | — | $1.6M | 35,000 | $0 | 0 | +35,000 | New Buy |
 RAYONIER ADVANCED MATLS INC COMRYAM |
| 0.69% | 1.06% | $1.6M | 200,000 | $2.2M | 200,000 | 00.00% | Unchanged |
| BBV FINL INC COM NEWBVFL |
| 0.56% | 0.56% | $1.3M | 60,616 | $1.2M | 60,616 | 00.00% | Unchanged |
| CCOMSCORE INCSCOR |
| 0.41% | 0.42% | $931,408 | 126,207 | $875,877 | 126,207 | 00.00% | Unchanged |
| KKELLY SVCS INC CL AKELYA |
| 0.28% | — | $627,066 | 51,064 | $0 | 0 | +51,064 | New Buy |
| WWALDENCAST PLC CLASS A ORD SHSWALD |
| 0.23% | 0.14% | $528,000 | 300,000 | $284,910 | 300,000 | 00.00% | Unchanged |
| FFLEXIBLE SOLUTIONS INTL INCFSI |
| 0.22% | 0.19% | $497,862 | 74,754 | $403,709 | 74,754 | 00.00% | Unchanged |
| LLANDS END INC NEW COMLE |
| 0.21% | 0.27% | $484,176 | 46,200 | $562,000 | 50,000 | -3,800-7.60% | Reduce |
| FFUEL TECH INCFTEK |
| 0.14% | 0.09% | $324,183 | 146,689 | $178,961 | 146,689 | 00.00% | Unchanged |
| OORION PPTYS INC REITONL |
| 0.02% | 0.01% | $37,278 | 12,899 | $27,733 | 12,899 | 00.00% | Unchanged |
| CCENTURY CASINOS INCCNTY |
| 0.01% | 0.01% | $12,800 | 10,000 | $13,900 | 10,000 | 00.00% | Unchanged |
| FFRANKLIN STR PPTYS CORP COMFSP |
| <0.01% | 0.01% | $10,232 | 19,868 | $13,202 | 19,868 | 00.00% | Unchanged |
| AAURORA INNOVATION INCAUROW |
| <0.01% | <0.01% | $9,670 | 30,209 | $6,012 | 30,209 | 00.00% | Unchanged |
