| PPDF SOLUTIONS INCPDFS |
| 13.25% | 13.01% | $38.8M | 548,285 | $30.1M | 919,955 | -371,670-40.40% | Reduce |
| GGENIUS SPORTS LIMITEDGENI |
| 10.16% | 7.19% | $29.8M | 4.9M | $16.6M | 3.8M | +1.2M+30.95% | Add |
| PPOWERFLEET INC COMAIOT |
| 6.87% | 5.32% | $20.1M | 5.3M | $12.3M | 4.0M | +1.3M+31.62% | Add |
| IINSPIRED ENTMT INCINSE |
| 6.26% | 6.26% | $18.3M | 2.2M | $14.5M | 2.0M | +193,950+9.55% | Add |
| AARTERIS INCAIP |
| 5.64% | 8.13% | $16.5M | 340,010 | $18.8M | 1.1M | -804,020-70.28% | Reduce |
 PAR TECHNOLOGY CORPPAR |
| 4.85% | 1.78% | $14.2M | 816,505 | $4.1M | 307,985 | +508,520+165.11% | Add |
 COGNYTE SOFTWARE LTDCGNT |
| 4.09% | 3.36% | $12.0M | 1.4M | $7.8M | 958,825 | +404,875+42.23% | Add |
| AAMBARELLA INCAMBA |
| 4.01% | 0.93% | $11.8M | 136,955 | $2.1M | 41,630 | +95,325+228.98% | Add |
| ZZETA GLOBAL HOLDINGS CORPZETA |
| 3.69% | 3.35% | $10.8M | 549,265 | $7.7M | 486,605 | +62,660+12.88% | Add |
 SLB LIMITEDSLB |
| 3.57% | 5.02% | $10.5M | 225,089 | $11.6M | 225,719 | -630-0.28% | Reduce |
| RRANPAK HOLDINGS CORP COM CL APACK |
| 3.54% | 2.05% | $10.4M | 1.4M | $4.8M | 1.3M | +88,900+6.68% | Add |
| RRIMINI STR INC DEL COMRMNI |
| 2.72% | 2.34% | $8.0M | 1.9M | $5.4M | 1.7M | +220,150+13.33% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.7% | 3.14% | $7.9M | 15,790 | $7.3M | 15,165 | +625+4.12% | Add |
| RRIDGEPOST CAP INCRPC |
| 2.32% | 2.2% | $6.8M | 865,605 | $5.1M | 699,635 | +165,970+23.72% | Add |
 FLUOR CORPFLR |
| 2.09% | — | $6.1M | 116,985 | $0 | 0 | +116,985 | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 2.06% | 2.62% | $6.0M | 189,170 | $6.1M | 180,600 | +8,570+4.75% | Add |
 EMERSON ELEC COEMR |
| 1.61% | 1.69% | $4.7M | 32,960 | $3.9M | 29,765 | +3,195+10.73% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.23% | 1.66% | $3.6M | 30,430 | $3.8M | 34,360 | -3,930-11.44% | Reduce |
 MICROSOFT CORPMSFT |
| 1.22% | 0.58% | $3.6M | 9,590 | $1.4M | 3,650 | +5,940+162.74% | Add |
 DEERE & CODE |
| 1.22% | 1.37% | $3.6M | 5,615 | $3.2M | 5,615 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.21% | 1.48% | $3.5M | 13,970 | $3.4M | 13,970 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 1.12% | 1.46% | $3.3M | 17,275 | $3.4M | 17,475 | -200-1.14% | Reduce |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 1.12% | 1.16% | $3.3M | 20,041 | $2.7M | 23,156 | -3,115-13.45% | Reduce |
| KKKR & CO INC COMKKR |
| 1.08% | 1.53% | $3.2M | 34,610 | $3.5M | 38,245 | -3,635-9.50% | Reduce |
| TTIGO ENERGY INCTYGO |
| 0.91% | — | $2.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
 WALMART INCWMT |
| 0.9% | 1.26% | $2.6M | 23,385 | $2.9M | 23,385 | 00.00% | Unchanged |
| FFlotek IndustriesFTK |
| 0.76% | — | $2.2M | 95,000 | $0 | 0 | +95,000 | New Buy |
 STARBUCKS CORPSBUX |
| 0.74% | 0.83% | $2.2M | 21,330 | $1.9M | 21,330 | 00.00% | Unchanged |
| NNEOGEN CORPNEOG |
| 0.73% | 1.15% | $2.1M | 237,200 | $2.7M | 287,500 | -50,300-17.50% | Reduce |
 CRYOPORT INC COM PAR $0.001CYRX |
| 0.7% | — | $2.0M | 130,000 | $0 | 0 | +130,000 | New Buy |
| PPRIMO BRANDS CORPORATIONPRMB |
| 0.65% | 0.64% | $1.9M | 78,300 | $1.5M | 78,450 | -150-0.19% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.63% | 0.82% | $1.8M | 50,150 | $1.9M | 50,150 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.61% | 0.66% | $1.8M | 8,050 | $1.5M | 6,655 | +1,395+20.96% | Add |
 WILLIAMS COS INCWMB |
| 0.53% | 0.65% | $1.5M | 20,760 | $1.5M | 20,760 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 0.52% | 0.73% | $1.5M | 6,076 | $1.7M | 6,076 | 00.00% | Unchanged |
 KORNIT DIGITAL LTDKRNT |
| 0.5% | — | $1.5M | 90,000 | $0 | 0 | +90,000 | New Buy |
 PFIZER INCPFE |
| 0.49% | 0.72% | $1.4M | 60,145 | $1.7M | 59,645 | +500+0.84% | Add |
| EEXELON CORPEXC |
| 0.42% | 0.56% | $1.2M | 26,600 | $1.3M | 26,600 | 00.00% | Unchanged |
| SSTELLUS CAP INVT CORP COMSCM |
| 0.38% | — | $1.1M | 133,700 | $0 | 0 | +133,700 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.38% | 0.48% | $1.1M | 7,610 | $1.1M | 7,710 | -100-1.30% | Reduce |
 XYLEM INCXYL |
| 0.37% | 0.49% | $1.1M | 9,050 | $1.1M | 9,495 | -445-4.69% | Reduce |
| EENERGY TRANSFER L PET |
| 0.26% | 0.33% | $764,800 | 40,000 | $772,000 | 40,000 | 00.00% | Unchanged |
 CORTEVA INC COMCTVA |
| 0.25% | 0.31% | $733,669 | 8,663 | $725,180 | 8,663 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.22% | 0.27% | $648,362 | 5,510 | $633,595 | 5,510 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.2% | 0.21% | $589,661 | 1,650 | $474,474 | 1,650 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.2% | $582,995 | 1,650 | $473,319 | 1,650 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.13% | 0.14% | $370,381 | 1,280 | $324,851 | 1,280 | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 0.12% | 0.23% | $355,762 | 13,003 | $541,575 | 13,003 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 0.12% | 0.14% | $342,805 | 18,500 | $333,370 | 18,500 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.1% | — | $290,455 | 500 | $0 | 0 | +500 | New Buy |
