| SSABLE OFFSHORE CORP CLASS ASOC |
| 27% | 63.59% | $2,748.5万 | 892.4万股 | $1.25亿 | 754.6万股 | +137.7万股+18.25% | 加仓 |
 UNIQUREQURE |
| 13.89% | — | $1,414.0万 | 30.7万股 | $0 | 0股 | +30.7万股 | 新买入 |
| PPRIORITY TECHNOLOGY HLDGS INC COMPRTH |
| 8.7% | 3.81% | $885.8万 | 132.8万股 | $747.6万 | 158.4万股 | -25.6万股-16.15% | 减仓 |
| MMagnaChip Semiconductor CorpMX |
| 7.44% | 2.37% | $757.1万 | 160.1万股 | $464.2万 | 165.8万股 | -5.7万股-3.44% | 减仓 |
| SSPDR标普500 ETFSPY |
| 5.87% | 1.66% | $597.4万 | 8,000股 | $325.2万 | 5,000股 | +3,000股+60.00% | 加仓 |
 百时美施贵宝BMY |
| 5.66% | 3.09% | $576.2万 | 10.0万股 | $606.5万 | 10.0万股 | 00.00% | 持仓不变 |
| UUSA TODAYTDAY |
| 5.3% | 3.16% | $539.9万 | 63.1万股 | $619.4万 | 87.9万股 | -24.7万股-28.13% | 减仓 |
 EVOLV TECHNOLOGIES HLDNGS INC COM CL AEVLV |
| 4.17% | 2.21% | $424.7万 | 73.2万股 | $433.7万 | 71.7万股 | +1.5万股+2.14% | 加仓 |
| CCOGENT COMMCCOI |
| 3.62% | 2.55% | $368.5万 | 26.6万股 | $500.2万 | 26.6万股 | 00.00% | 持仓不变 |
| AAIRSCULPT TECHNOLOGIES INC COMAIRS |
| 3.32% | 1.54% | $337.5万 | 75.0万股 | $302.2万 | 106.8万股 | -31.8万股-29.76% | 减仓 |
| EEXAGENXGN |
| 2.72% | 0.67% | $277.4万 | 59.7万股 | $132.0万 | 44.0万股 | +15.7万股+35.59% | 加仓 |
| TTHE ONCOLOGY INSTITUTE INC COMSTLN |
| 2.66% | 0.78% | $271.1万 | 49.9万股 | $153.3万 | 49.9万股 | 00.00% | 持仓不变 |
| SSeritage Growth PropertiesSRG |
| 2.4% | 1.6% | $244.1万 | 92.8万股 | $312.8万 | 111.3万股 | -18.5万股-16.64% | 减仓 |
| NNEURONETICS INC COMSTIM |
| 2.23% | 1.1% | $226.7万 | 174.4万股 | $216.0万 | 148.9万股 | +25.5万股+17.11% | 加仓 |
| WWw International IncWW |
| 1.22% | 0.29% | $124.6万 | 7.8万股 | $57.2万 | 4.2万股 | +3.6万股+87.21% | 加仓 |
| SSOLID POWERSLDPW |
| 1.21% | 0.73% | $123.6万 | 47.7万股 | $143.1万 | 47.7万股 | 00.00% | 持仓不变 |
 BOSTON SCIENTIFIC COMBSX |
| 0.84% | — | $85.4万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| EELECTROCOREECOR |
| 0.8% | — | $81.2万 | 9.4万股 | $0 | 0股 | +9.4万股 | 新买入 |
| HHYPERLIQUID STRATEGIES IPURR |
| 0.43% | — | $43.3万 | 5.5万股 | $0 | 0股 | +5.5万股 | 新买入 |
| MMOBILICOM LTD |
| 0.22% | 0.05% | $22.8万 | 4.4万股 | $10.3万 | 2.0万股 | +2.4万股+122.00% | 加仓 |
| TTASKUS INC CLASS A COMTASK |
| 0.21% | 0.34% | $21.7万 | 4.6万股 | $67.1万 | 10.0万股 | -5.4万股-53.63% | 减仓 |
| TTEVOGEN BITVGNW |
| 0.08% | 3.34% | $8.2万 | 145.0万股 | $655.4万 | 145.0万股 | 00.00% | 持仓不变 |
