 ARBUTUS BIOPHARMA CORPABUS |
| 18.91% | 19.81% | $75.8M | 15.8M | $67.2M | 14.9M | +863,376+5.78% | Add |
 ROIVANT SCIENCES LTDROIV |
| 8.99% | 11.59% | $36.1M | 1.0M | $39.3M | 1.4M | -400,000-28.19% | Reduce |
 JOYY INCJOYY |
| 8.64% | 9.04% | $34.6M | 524,944 | $30.7M | 524,944 | 00.00% | Unchanged |
| BBALLYS CORPORATION COMMON STOCKBALY |
| 8.23% | 6.85% | $33.0M | 2.4M | $23.2M | 2.4M | 00.00% | Unchanged |
 GENWORTH FINL INCGNW |
| 7.39% | 7.5% | $29.6M | 3.1M | $25.4M | 3.1M | 00.00% | Unchanged |
 NEXTNAV INCNN |
| 7.1% | 0.29% | $28.5M | 1.6M | $971,693 | 60,655 | +1.5M+2,531.47% | Add |
| OOMNIAB INC COMOABI |
| 6.29% | 6.59% | $25.2M | 10.2M | $22.3M | 14.2M | -4.0M-27.95% | Reduce |
 ZIFF DAVIS INCZD |
| 5.46% | — | $21.9M | 418,389 | $0 | 0 | +418,389 | New Buy |
| UUSA TODAY CO INCTDAY |
| 4.27% | 6.5% | $17.1M | 2.0M | $22.0M | 3.1M | -1.1M-35.84% | Reduce |
| CCADIZ INCCDZI |
| 4.16% | 5.77% | $16.7M | 4.0M | $19.6M | 4.0M | 00.00% | Unchanged |
| SSURGERY PARTNERS INCSGRY |
| 3.78% | 3.2% | $15.1M | 901,332 | $10.9M | 911,136 | -9,804-1.08% | Reduce |
| PPUBMATIC INC COM CL APUBM |
| 3.63% | 1.66% | $14.6M | 1.1M | $5.6M | 690,000 | +420,656+60.96% | Add |
| IINNOVATE CORPVATE |
| 3.46% | 1.24% | $13.9M | 743,000 | $4.2M | 743,000 | 00.00% | Unchanged |
| SSABLE OFFSHORE CORP CLASS ASOC |
| 2.86% | 7.53% | $11.5M | 3.7M | $25.5M | 1.5M | +2.2M+140.81% | Add |
| OOPKO HEALTH INCOPK |
| 2.33% | 3.43% | $9.4M | 9.4M | $11.6M | 9.4M | 00.00% | Unchanged |
| OOPKO HEALTH INCOPK |
| 1.69% | 1.43% | $6.8M | 4.5M | $4.8M | 4.3M | +258,072+6.07% | Add |
 DOUBLEDOWN INTERACTIVE CO LTDDI |
| 1.56% | — | $6.3M | 546,172 | $0 | 0 | +546,172 | New Buy |
| TTEADS HLDG CO COMTEAD |
| 0.88% | 0.7% | $3.5M | 4.6M | $2.4M | 3.6M | +999,060+27.67% | Add |
| KKESTREL GROUP LTD COMKG |
| 0.36% | 0.51% | $1.4M | 160,916 | $1.7M | 160,916 | 00.00% | Unchanged |
