| EECHOSTAR CORP CLASS CLASS AECHO |
| 11.79% | 20.16% | $17.3M | 166,277 | $23.2M | 198,000 | -31,723-16.02% | Reduce |
 ANTERIX INCATEX |
| 11.6% | 6.02% | $17.0M | 165,071 | $6.9M | 181,302 | -16,231-8.95% | Reduce |
| LLesaka Technologies, Inc.LSAK |
| 5.14% | 4.92% | $7.5M | 1.5M | $5.7M | 1.1M | +402,758+36.21% | Add |
 VIANT TECHNOLOGY INC COM CL ADSP |
| 4.74% | 5.19% | $6.9M | 548,100 | $6.0M | 532,636 | +15,464+2.90% | Add |
| PPERMA-FIX ENVIRONMENTAL SVCS COM NEWPESI |
| 4.65% | 2.76% | $6.8M | 477,000 | $3.2M | 296,700 | +180,300+60.77% | Add |
| CCONX CORPCNXX |
| 4.56% | 4.75% | $6.7M | 1.0M | $5.5M | 1.2M | -150,000-12.53% | Reduce |
| WWIDEPOINT CORPWYY |
| 3.57% | 1.18% | $5.2M | 299,162 | $1.4M | 272,780 | +26,382+9.67% | Add |
| XXPERI INC COMMON STOCKXPER |
| 3.51% | 3.02% | $5.1M | 624,300 | $3.5M | 620,300 | +4,000+0.64% | Add |
| IINSPIRED ENTMT INCINSE |
| 3.47% | 3.82% | $5.1M | 616,800 | $4.4M | 616,600 | +200+0.03% | Add |
| IISHARES RUSSELLIWM |
| 2.77% | — | $4.1M | 13,500 | $0 | 0 | +13,500 | New Buy |
| DDUOS TECHNOLOGIES GROUP INCDUOT |
| 2.57% | 1.93% | $3.8M | 313,300 | $2.2M | 324,182 | -10,882-3.36% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.51% | — | $3.7M | 5,000 | $0 | 0 | +5,000 | New Buy |
| CCLARUS CORP NEW COMCLAR |
| 2.43% | 2.68% | $3.6M | 1.1M | $3.1M | 1.1M | 00.00% | Unchanged |
| PPOWERFLEET INC COMAIOT |
| 2.38% | 2.44% | $3.5M | 912,000 | $2.8M | 911,200 | +800+0.09% | Add |
 ALLOT LTD COM ILS0.10ALLT |
| 2.26% | 2.16% | $3.3M | 373,600 | $2.5M | 373,400 | +200+0.05% | Add |
| GGROUPON INC CLASS AGRPN |
| 2.02% | 1.61% | $3.0M | 123,200 | $1.9M | 155,800 | -32,600-20.92% | Reduce |
| LLIONSGATE STUDIOS CORPLION |
| 1.77% | 1.81% | $2.6M | 169,000 | $2.1M | 216,975 | -47,975-22.11% | Reduce |
| KKVH INDS INCKVHI |
| 1.76% | 3.63% | $2.6M | 260,501 | $4.2M | 465,900 | -205,399-44.09% | Reduce |
| FFENNEC PHARMACEUTICALS INC COMFENC |
| 1.65% | 1.2% | $2.4M | 224,400 | $1.4M | 224,400 | 00.00% | Unchanged |
 NEXTNAV INCNN |
| 1.45% | 0.66% | $2.1M | 118,950 | $760,950 | 47,500 | +71,450+150.42% | Add |
| GGAIN THERAPEUTICS INCGANX |
| 1.31% | 1.7% | $1.9M | 946,400 | $2.0M | 1.0M | -62,200-6.17% | Reduce |
| SSCHMID GROUP N.V.SHMDW |
| 1.23% | — | $1.8M | 288,200 | $0 | 0 | +288,200 | New Buy |
| GGPGI INCGPGI |
| 1.23% | 1.69% | $1.8M | 113,500 | $1.9M | 113,500 | 00.00% | Unchanged |
 COMPASS DIVERSIFIEDCODI |
| 1.2% | 1.66% | $1.8M | 165,000 | $1.9M | 243,300 | -78,300-32.18% | Reduce |
| TTECHPRECISION CORPTPCS |
| 1% | 0.65% | $1.5M | 279,396 | $751,179 | 249,561 | +29,835+11.95% | Add |
| CCADIZ INCCDZI |
| 1% | 1.43% | $1.5M | 350,000 | $1.6M | 335,000 | +15,000+4.48% | Add |
 ACV AUCTIONS INCACVA |
| 0.97% | — | $1.4M | 197,200 | $0 | 0 | +197,200 | New Buy |
 ARLO TECHNOLOGIES INCARLO |
| 0.92% | 1.24% | $1.3M | 100,000 | $1.4M | 100,000 | 00.00% | Unchanged |
| GGSI TECHNOLOGY INCGSIT |
| 0.89% | 1.56% | $1.3M | 168,110 | $1.8M | 348,400 | -180,290-51.75% | Reduce |
| IINFORMATION SVCS GROUP INC COMIII |
| 0.82% | 0.97% | $1.2M | 291,800 | $1.1M | 291,800 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.78% | 0.85% | $1.1M | 20,000 | $975,000 | 20,000 | 00.00% | Unchanged |
 COSTAR GROUP INCCSGP |
| 0.77% | 0.42% | $1.1M | 40,000 | $484,080 | 12,000 | +28,000+233.33% | Add |
| SSERVICE PPTYS TRSVC |
| 0.75% | 0.25% | $1.1M | 647,000 | $283,195 | 209,000 | +438,000+209.57% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.71% | 1.18% | $1.0M | 10,800 | $1.4M | 10,800 | 00.00% | Unchanged |
| AAMERICAN VANGUARD CORP COMAVD |
| 0.69% | 1.35% | $1.0M | 358,780 | $1.5M | 622,050 | -263,270-42.32% | Reduce |
| EEVOLUS INC COMEOLS |
| 0.67% | 0.51% | $982,010 | 141,500 | $581,565 | 141,500 | 00.00% | Unchanged |
| GGILAT SATELLITE NETWORKS LTDGILT |
| 0.66% | 0.95% | $969,527 | 72,842 | $1.1M | 72,842 | 00.00% | Unchanged |
| BBABCOCK & WILCOX ENTERPRISESBW |
| 0.62% | 0.82% | $902,400 | 64,000 | $940,160 | 64,000 | 00.00% | Unchanged |
| EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX |
| 0.61% | — | $890,227 | 40,300 | $0 | 0 | +40,300 | New Buy |
| AAVEPOINT INCAVPT |
| 0.58% | — | $846,355 | 75,500 | $0 | 0 | +75,500 | New Buy |
| KKOPIN CORPKOPN |
| 0.57% | — | $828,800 | 185,000 | $0 | 0 | +185,000 | New Buy |
 PORCH GROUP INCPRCH |
| 0.51% | 0.38% | $752,000 | 50,000 | $440,955 | 61,500 | -11,500-18.70% | Reduce |
| 55E ADVANCED MATERIALS INCFEAM |
| 0.48% | 0.62% | $703,757 | 506,300 | $708,820 | 506,300 | 00.00% | Unchanged |
| IISPIRE TECHNOLOGY INC COMISPR |
| 0.46% | — | $670,432 | 598,600 | $0 | 0 | +598,600 | New Buy |
| PPRIORITY TECHNOLOGY HLDGS INC COMPRTH |
| 0.42% | 0.45% | $615,014 | 92,206 | $513,536 | 108,800 | -16,594-15.25% | Reduce |
| CCODEXIS INC COMCDXS |
| 0.4% | 0.39% | $587,600 | 260,000 | $446,946 | 274,200 | -14,200-5.18% | Reduce |
 PURE CYCLE CORP COM NEWPCYO |
| 0.36% | 0.43% | $522,177 | 48,756 | $490,485 | 48,756 | 00.00% | Unchanged |
| IINTRUSION INCINTZ |
| 0.33% | 0.33% | $481,465 | 518,429 | $381,920 | 465,415 | +53,014+11.39% | Add |
| XXCEL BRANDS INCXELB |
| 0.31% | 0.55% | $450,104 | 250,058 | $633,020 | 408,400 | -158,342-38.77% | Reduce |
| OOWLET INCOWLT |
| 0.3% | 0.32% | $444,391 | 77,420 | $362,370 | 70,500 | +6,920+9.82% | Add |
