 COMPASS INCCOMP |
| 19.32% | 16.85% | $79.7M | 6.4M | $46.8M | 6.4M | +38,825+0.61% | Add |
| EENTRAVISION COMMUNICATIONS CEVC |
| 10.72% | — | $44.2M | 3.1M | $0 | 0 | +3.1M | New Buy |
| BBARNES & NOBLE ED INC COM NEWBNED |
| 10.4% | 10.87% | $42.9M | 3.4M | $30.2M | 3.4M | -44,659-1.30% | Reduce |
 ALLOT LTD COM ILS0.10ALLT |
| 10.22% | 11.15% | $42.2M | 4.8M | $31.0M | 4.7M | +129,444+2.78% | Add |
| OOUTDOOR HOLDING CO COMPOWW |
| 6.39% | 8.45% | $26.4M | 11.5M | $23.5M | 11.7M | -179,088-1.53% | Reduce |
| IINSPIRED ENTMT INCINSE |
| 5.02% | 6.87% | $20.7M | 2.6M | $19.1M | 2.7M | -128,680-4.80% | Reduce |
 THE REALREAL INCREAL |
| 4.59% | 4.55% | $18.9M | 1.6M | $12.6M | 1.4M | +197,541+14.19% | Add |
| AARHAUS INCARHS |
| 4.52% | — | $18.7M | 2.2M | $0 | 0 | +2.2M | New Buy |
| SSIX FLAGS ENTERTAINMENT CORPFUN |
| 4.24% | 5.42% | $17.5M | 832,335 | $15.1M | 848,643 | -16,308-1.92% | Reduce |
| XXPONENTIAL FITNESS INC COM CL AXPOF |
| 2.86% | 1.83% | $11.8M | 1.7M | $5.1M | 845,922 | +856,747+101.28% | Add |
| GGEO GROUP INCGEO |
| 2.69% | — | $11.1M | 370,593 | $0 | 0 | +370,593 | New Buy |
| TTHE ONE GROUP HOSPITALITY INC COMSTKS |
| 2.01% | 2.63% | $8.3M | 4.2M | $7.3M | 4.2M | 00.00% | Unchanged |
 DUFF & PHELPS UTLITY AND INFST COMDPG |
| 1.86% | 2.72% | $7.7M | 519,540 | $7.6M | 523,585 | -4,045-0.77% | Reduce |
 HAVERTY FURNITURE COS INC COMHVT |
| 1.8% | — | $7.4M | 291,400 | $0 | 0 | +291,400 | New Buy |
 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 1.79% | 2.2% | $7.4M | 959,147 | $6.1M | 813,234 | +145,913+17.94% | Add |
 IMMERSION CORP COMIMMR |
| 1.7% | 1.39% | $7.0M | 1.0M | $3.9M | 709,000 | +304,700+42.98% | Add |
 NUVEEN REAL ESTATE INCOME FDJRS |
| 1.52% | 1.42% | $6.3M | 736,168 | $3.9M | 528,047 | +208,121+39.41% | Add |
| ZZEVIA PBC CL AZVIA |
| 1.11% | 0.53% | $4.6M | 2.7M | $1.5M | 1.3M | +1.4M+115.46% | Add |
 EATON VANCE LIMITED DURATIONEVV |
| 1.06% | 1.29% | $4.4M | 465,077 | $3.6M | 379,816 | +85,261+22.45% | Add |
| NNATUZZI S P ANTZ |
| 1.02% | 2.44% | $4.2M | 2.2M | $6.8M | 2.2M | +10,427+0.47% | Add |
| FFOSSIL GROUP INCFOSL |
| 0.89% | 1.76% | $3.7M | 872,797 | $4.9M | 1.1M | -260,005-22.95% | Reduce |
| DDATA I O CORPDAIO |
| 0.8% | 0.76% | $3.3M | 839,421 | $2.1M | 839,421 | 00.00% | Unchanged |
| NNEUBERGER R/EST SECS INC FD COMXNROX |
| 0.54% | 0.25% | $2.2M | 738,804 | $684,440 | 241,000 | +497,804+206.56% | Add |
| MMARCHEX INCMCHX |
| 0.53% | 0.72% | $2.2M | 1.3M | $2.0M | 1.3M | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.5% | 0.65% | $2.1M | 7,103 | $1.8M | 7,100 | +3+0.04% | Add |
| SSKYX PLATFORMS CORP COMSKYX |
| 0.49% | 0.46% | $2.0M | 1.8M | $1.3M | 1.2M | +693,217+60.27% | Add |
 WESTERN ASSET HIGH INCOME OPHIO |
| 0.43% | 0.64% | $1.8M | 490,454 | $1.8M | 490,454 | 00.00% | Unchanged |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 0.24% | 0.36% | $1.0M | 117,800 | $1.0M | 117,800 | 00.00% | Unchanged |
 GABELLI DIVID & INCOME TR COMGDV |
| 0.19% | 0.26% | $787,920 | 26,800 | $721,724 | 26,800 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.12% | 0.18% | $513,600 | 1,000 | $499,660 | 1,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.12% | 0.16% | $493,840 | 2,072 | $443,823 | 2,131 | -59-2.77% | Reduce |
| AAPYX MEDICAL CORPORATIONAPYX |
| 0.08% | — | $336,301 | 74,900 | $0 | 0 | +74,900 | New Buy |
 TESLA INCTSLA |
| 0.08% | 0.1% | $318,815 | 758 | $281,787 | 758 | 00.00% | Unchanged |
 VISA INCV |
| 0.07% | 0.09% | $274,472 | 800 | $241,792 | 800 | 00.00% | Unchanged |
| CCOMFORT SYS USA INCFIX |
| 0.06% | — | $239,816 | 121 | $0 | 0 | +121 | New Buy |
 WESTERN ASSET HIGH YIELD DEFINHYI |
| 0.03% | 0.04% | $106,300 | 10,000 | $106,800 | 10,000 | 00.00% | Unchanged |
