 NATURAL RESOURCE PARTNERS L COMNRP |
| 14.46% | 18.82% | $21.3M | 219,216 | $25.3M | 209,467 | +9,749+4.65% | Add |
 PITNEY BOWES INCPBI |
| 11.15% | 9.44% | $16.4M | 936,244 | $12.7M | 1.1M | -213,721-18.59% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 8.96% | 8.79% | $13.2M | 6,329 | $11.8M | 6,278 | +51+0.81% | Add |
 FLOOR & DECOR HLDGS INCFND |
| 7.57% | 2.92% | $11.1M | 187,534 | $3.9M | 77,451 | +110,083+142.13% | Add |
 BLACK STONE MINERALS L PBSM |
| 5.86% | 6.43% | $8.6M | 616,921 | $8.7M | 572,399 | +44,522+7.78% | Add |
| MMARCUS CORP DEL COMMCS |
| 4.99% | 6.44% | $7.3M | 312,599 | $8.7M | 504,772 | -192,173-38.07% | Reduce |
 GREEN DOT CORP CL AGDOT |
| 4.35% | — | $6.4M | 473,023 | $0 | 0 | +473,023 | New Buy |
 DISNEY WALT CODIS |
| 3.8% | 3.43% | $5.6M | 58,095 | $4.6M | 47,985 | +10,110+21.07% | Add |
 VISA INCV |
| 3.69% | 3.41% | $5.4M | 15,820 | $4.6M | 15,193 | +627+4.13% | Add |
| CCALIFORNIA RES CORPCRC |
| 3.04% | 4.4% | $4.5M | 84,510 | $5.9M | 85,658 | -1,148-1.34% | Reduce |
| SSR BANCORP INC COMSRBK |
| 2.79% | 2.92% | $4.1M | 208,552 | $3.9M | 232,999 | -24,447-10.49% | Reduce |
| GGREENFIRE RES LTD NEWGFR |
| 2.59% | 3.15% | $3.8M | 675,236 | $4.2M | 670,713 | +4,523+0.67% | Add |
 NETFLIX INCNFLX |
| 2.45% | 2.94% | $3.6M | 50,507 | $4.0M | 41,135 | +9,372+22.78% | Add |
 FIVE POINT HOLDINGS LLCFPH |
| 2.3% | 1.45% | $3.4M | 641,995 | $1.9M | 402,259 | +239,736+59.60% | Add |
| EENTRAVISION COMMUNICATIONS CEVC |
| 2.29% | — | $3.4M | 258,348 | $0 | 0 | +258,348 | New Buy |
 COPART INC COMCPRT |
| 1.82% | 2.33% | $2.7M | 94,828 | $3.1M | 94,652 | +176+0.19% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.73% | 0.3% | $2.5M | 2,200 | $405,408 | 1,200 | +1,000+83.33% | Add |
| CCINEMARK HLDGS INCCNK |
| 1.73% | 4.86% | $2.5M | 80,004 | $6.5M | 229,627 | -149,623-65.16% | Reduce |
| DDOUGLAS ELLIMAN INCDOUG |
| 1.61% | 1.67% | $2.4M | 1.3M | $2.2M | 1.4M | -31,848-2.33% | Reduce |
| RRAVE RESTAURANT GROUP INCRAVE |
| 1.56% | 0.32% | $2.3M | 701,483 | $425,243 | 160,469 | +541,014+337.15% | Add |
| IISHARES SILVER TRSLV |
| 1.39% | 1.92% | $2.0M | 38,100 | $2.6M | 38,000 | +100+0.26% | Add |
 WALMART INCWMT |
| 1.19% | 1.47% | $1.7M | 15,400 | $2.0M | 15,900 | -500-3.14% | Reduce |
 INTUITINTU |
| 1.13% | 1.72% | $1.7M | 6,370 | $2.3M | 5,365 | +1,005+18.73% | Add |
| CCOMSTOCK HLDG COS INCCHCI |
| 0.87% | 1.02% | $1.3M | 80,350 | $1.4M | 72,279 | +8,071+11.17% | Add |
| NNVR INCNVR |
| 0.86% | 0.91% | $1.3M | 185 | $1.2M | 185 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.83% | 0.2% | $1.2M | 4,800 | $271,940 | 2,000 | +2,800+140.00% | Add |
| LLIFEWAY FOODS INCLWAY |
| 0.8% | — | $1.2M | 39,412 | $0 | 0 | +39,412 | New Buy |
 MICROSOFT CORPMSFT |
| 0.74% | 0.8% | $1.1M | 2,900 | $1.1M | 2,900 | 00.00% | Unchanged |
| NNACCO INDS INC CL ANC |
| 0.7% | 0.8% | $1.0M | 20,626 | $1.1M | 20,628 | -2-0.01% | Reduce |
| MMILLROSE PPTYS INC CLASS AMRP |
| 0.64% | 0.69% | $945,373 | 31,460 | $928,200 | 33,150 | -1,690-5.10% | Reduce |
| LLANDS END INC NEW COMLE |
| 0.62% | 0.77% | $907,432 | 86,587 | $1.0M | 92,643 | -6,056-6.54% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.54% | 1.87% | $789,697 | 1,900 | $2.5M | 9,326 | -7,426-79.63% | Reduce |
| AATLASSIAN CORPORATION CL ATEAM |
| 0.44% | 2.32% | $646,590 | 8,312 | $3.1M | 45,825 | -37,513-81.86% | Reduce |
| BBV FINL INC COM NEWBVFL |
| 0.25% | 0.45% | $366,711 | 17,314 | $604,173 | 31,566 | -14,252-45.15% | Reduce |
| PPERMROCK ROYALTY TRUSTPRT |
| 0.22% | — | $321,610 | 143,576 | $0 | 0 | +143,576 | New Buy |
| TTILLYS INCTLYS |
| 0.06% | — | $86,100 | 20,500 | $0 | 0 | +20,500 | New Buy |
