| GGRAY MEDIA INC COMGTN |
| 17.03% | 24.07% | $493,000 | 34,395 | $226,000 | 13,395 | +21,000+156.77% | Add |
 CHARTER COMMUNICATIONSCHTR |
| 14.82% | 27.48% | $429,000 | 1,415 | $258,000 | 550 | +865+157.27% | Add |
| DDROPBOX INCDBX |
| 13.02% | — | $377,000 | 18,204 | $0 | 0 | +18,204 | New Buy |
| SSLM CORPSLM |
| 12.68% | — | $367,000 | 26,200 | $0 | 0 | +26,200 | New Buy |
| LLINDBLAD EXPEDITIONS HLDGS ILIND |
| 12.37% | — | $358,000 | 52,967 | $0 | 0 | +52,967 | New Buy |
 VERRA MOBILITY CORPVRRM |
| 9.78% | 18.64% | $283,000 | 18,392 | $175,000 | 11,125 | +7,267+65.32% | Add |
 ALPHABET INCGOOGL |
| 8.77% | — | $254,000 | 2,652 | $0 | 0 | +2,652 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 7.39% | — | $214,000 | 3,710 | $0 | 0 | +3,710 | New Buy |
| TTEADS HLDG CO COMTEAD |
| 4.15% | 7.99% | $120,000 | 33,000 | $75,000 | 14,900 | +18,100+121.48% | Add |
