Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 605,467 | $91.34M | 15.1% | $150.86 * | $11.50 | +1059.5% | COM CL A | 92537N108 |
| GPGI | COMPOSECURE INC | 4,228,053 | $88.03M | 14.5% | $20.82 * | $13.88 | +24.6% | COM CL A | 20459V105 |
| LAUR | LAUREATE EDUCATION INC | 1,911,184 | $60.28M | 10.0% | $31.54 * | $10.83 | +141.8% | COMMON STOCK | 518613203 |
| GPGI | COMPOSECURE INC | 1,456,900 | $30.33M | 5.0% | $20.82 * | $13.88 | +24.6% | Call | 20459V105 |
| LMB | LIMBACH HLDGS INC | 311,338 | $30.24M | 5.0% | $97.12 * | $46.53 | +158.7% | COM | 53263P105 |
| APG | API GROUP CORP | 751,012 | $25.81M | 4.3% | $34.37 | $20.21 | +72.7% | COM STK | 00187Y100 |
| SPY | SPDR S&P 500 ETF TR | 38,499 | $25.65M | 4.2% | $666.18 | $568.98 | — | TR UNIT | 78462F103 |
| MIR | MIRION TECHNOLOGIES INC | 1,045,797 | $24.33M | 4.0% | $23.26 * | $10.36 | +108.7% | COM CL A | 60471A101 |
| SPXC | SPX TECHNOLOGIES INC | 105,447 | $19.7M | 3.3% | $186.78 | $159.39 | — | COM | 78473E103 |
| GDDY | GODADDY INC | 105,657 | $14.46M | 2.4% | $136.83 * | $70.75 | +117.5% | CL A | 380237107 |
| AON | AON PLC | 39,746 | $14.17M | 2.3% | $356.58 | $191.78 | +88.5% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 23,442 | $12.14M | 2.0% | $517.95 | $117.32 | +333.6% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 75,000 | $11.31M | 1.9% | $150.86 * | $11.50 | +1059.5% | Call | 92537N108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 153,505 | $11.08M | 1.8% | $72.15 * | $36.06 | +50.0% | COM | 76134H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,546 | $10.33M | 1.7% | $502.74 * | $185.20 | +161.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 39,437 | $9.587M | 1.6% | $243.10 * | $108.27 | +93.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 13,342 | $8.01M | 1.3% | $600.37 | $477.97 | — | UNIT SER 1 | 46090E103 |
| IREN | IREN LIMITED | 147,604 | $6.927M | 1.1% | $46.93 * | $11.57 | +109.9% | ORDINARY SHARES | Q4982L109 |
| NBIS | NEBIUS GROUP N.V. | 38,509 | $4.323M | 0.7% | $112.27 * | $25.69 | +170.3% | SHS CLASS A | N97284108 |
| SPGI | S&P GLOBAL INC | 7,999 | $3.893M | 0.6% | $486.71 * | $487.63 | +9.5% | COM | 78409V104 |
| VOYA | VOYA FINANCIAL INC | 41,481 | $3.103M | 0.5% | $74.80 * | $31.98 | +128.1% | COM | 929089100 |
| CHDN | CHURCHILL DOWNS INC | 31,827 | $3.088M | 0.5% | $97.01 * | $89.28 | +14.7% | COM | 171484108 |
| OWLT | OWLET INC | 363,349 | $3.078M | 0.5% | $8.47 * | $4.36 | +81.3% | CL A NEW | 69120X206 |
| PSIX | POWER SOLUTIONS INTL INC | 30,635 | $3.009M | 0.5% | $98.22 * | $40.11 | +121.0% | COM NEW | 73933G202 |
| IWO | ISHARES TR | 8,484 | $2.715M | 0.4% | $320.04 | $243.74 | — | RUS 2000 GRW ETF | 464287648 |
| CNVS | CINEVERSE CORP | 802,436 | $2.696M | 0.4% | $3.36 * | $1.66 | +199.4% | COM CL A | 172406308 |
| IWP | ISHARES TR | 18,000 | $2.563M | 0.4% | $142.41 | $119.84 | — | RUS MD CP GR ETF | 464287481 |
| TPB | TURNING PT BRANDS INC | 24,497 | $2.422M | 0.4% | $98.86 * | $29.67 | +205.2% | COM | 90041L105 |
| AAPL | APPLE INC | 8,986 | $2.288M | 0.4% | $254.63 * | $97.19 | +132.1% | COM | 037833100 |
| APO | APOLLO GLOBAL MGMT INC | 16,830 | $2.243M | 0.4% | $133.27 * | $56.25 | +150.2% | COM | 03769M106 |
| FEIM | FREQUENCY ELECTRS INC | 61,307 | $2.079M | 0.3% | $33.91 * | $24.39 | +13.9% | COM | 358010106 |
| LODE | COMSTOCK INC | 550,000 | $1.881M | 0.3% | $3.42 * | $3.12 | 0.0% | COM SHS | 205750409 |
| SARK | INVESTMENT MANAGERS SER TR I | 65,000 | $1.865M | 0.3% | $28.69 | $28.69 | — | TRADR 1X SHORT | 46144X131 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1.673M | 0.3% | $167.32 * | $93.22 | +37.1% | COM | 595112103 |
| PBI | PITNEY BOWES INC | 130,476 | $1.489M | 0.2% | $11.41 * | $7.15 | +63.0% | COM | 724479100 |
| TSLA | TESLA INC | 3,137 | $1.395M | 0.2% | $444.72 * | $315.80 | +9.8% | COM | 88160R101 |
| TLN | TALEN ENERGY CORP | 3,240 | $1.378M | 0.2% | $425.38 * | $138.87 | +160.2% | COM | 87422Q109 |
| SPCB | SUPERCOM LTD NEW | 110,000 | $1.324M | 0.2% | $12.04 * | $9.61 | +5.8% | ORD SHS | M87095309 |
| BGC | BGC GROUP INC | 137,724 | $1.303M | 0.2% | $9.46 * | $8.12 | +22.9% | CL A | 088929104 |
| GLD | SPDR GOLD TR | 3,639 | $1.294M | 0.2% | $355.47 | $235.76 | — | GOLD SHS | 78463V107 |
| GTX | GARRETT MOTION INC | 92,521 | $1.26M | 0.2% | $13.62 * | $7.81 | +62.0% | COM | 366505105 |
| BELFB | BEL FUSE INC | 8,932 | $1.26M | 0.2% | $141.02 * | $53.14 | +139.6% | CL B | 077347300 |
| DAC | DANAOS CORPORATION | 14,000 | $1.257M | 0.2% | $89.81 * | $80.64 | +14.3% | SHS | Y1968P121 |
| MS | MORGAN STANLEY | 7,814 | $1.242M | 0.2% | $158.96 * | $42.54 | +244.3% | COM NEW | 617446448 |
| CORZ | CORE SCIENTIFIC INC NEW | 66,858 | $1.199M | 0.2% | $17.94 * | $10.14 | +44.7% | COM | 21874A106 |
| FOUR | SHIFT4 PMTS INC | 15,059 | $1.166M | 0.2% | $77.40 * | $87.24 | +6.6% | CL A | 82452J109 |
| COF | CAPITAL ONE FINL CORP | 4,981 | $1.059M | 0.2% | $212.58 * | $185.05 | +17.7% | COM | 14040H105 |
| KKR | KKR & CO INC | 7,832 | $1.018M | 0.2% | $129.95 * | $36.10 | +292.4% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 4,500 | $988K | 0.2% | $219.57 * | $197.89 | +14.4% | COM | 023135106 |
| AER | AERCAP HOLDINGS NV | 7,950 | $962K | 0.2% | $121.00 * | $95.26 | +22.4% | SHS | N00985106 |
| NVDA | NVIDIA CORPORATION | 5,000 | $933K | 0.2% | $186.58 * | $125.82 | +38.5% | COM | 67066G104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 133,418 | $917K | 0.2% | $6.87 * | $5.20 | +45.2% | COM | 74275G107 |
| NPK | NATIONAL PRESTO INDS INC | 8,021 | $900K | 0.1% | $112.15 * | $80.38 | +32.1% | COM | 637215104 |
| CIFR | CIPHER MINING INC | 70,840 | $892K | 0.1% | $12.59 * | $7.54 | 0.0% | COM | 17253J106 |
| HNRG | HALLADOR ENERGY COMPANY | 45,000 | $881K | 0.1% | $19.57 * | $16.03 | +7.2% | COM | 40609P105 |
| ACOG | ALPHA COGNITION INC | 134,898 | $878K | 0.1% | $6.51 * | $5.61 | +62.4% | COM NEW | 02074J501 |
| NLOP | NET LEASE OFFICE PROPERTIES | 29,314 | $869K | 0.1% | $29.66 | $24.02 | — | COM | 64110Y108 |
| DLO | DLOCAL LTD | 60,000 | $857K | 0.1% | $14.28 * | $11.14 | +14.1% | CLASS A COM | G29018101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $841K | 0.1% | $84.07 * | $66.76 | +10.1% | COM | 573874104 |
| WLFC | WILLIS LEASE FIN CORP | 6,000 | $823K | 0.1% | $137.09 * | $141.71 | +2.6% | COM | 970646105 |
| RTX | RTX CORPORATION | 4,898 | $820K | 0.1% | $167.33 * | $110.58 | +39.5% | COM | 75513E101 |
| AM | ANTERO MIDSTREAM CORP | 42,000 | $816K | 0.1% | $19.44 * | $14.21 | +23.8% | COM | 03676B102 |
| VPG | VISHAY PRECISION GROUP INC | 25,000 | $801K | 0.1% | $32.05 * | $24.63 | +17.5% | COM | 92835K103 |
| NN | NEXTNAV INC | 55,777 | $798K | 0.1% | $14.30 * | $5.69 | +177.3% | COMMON STOCK | 65345N106 |
| IQV | IQVIA HLDGS INC | 4,105 | $780K | 0.1% | $189.94 * | $102.50 | +77.4% | COM | 46266C105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 133,251 | $777K | 0.1% | $5.83 | $3.30 | — | COM SHS BEN INT | 456237106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 105,000 | $773K | 0.1% | $7.36 * | $7.12 | 0.0% | COM | 266042407 |
| IJK | ISHARES TR | 7,833 | $751K | 0.1% | $95.89 | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| OPY | OPPENHEIMER HLDGS INC | 10,043 | $742K | 0.1% | $73.91 | $42.27 | +71.5% | CL A NON VTG | 683797104 |
| JOE | ST JOE CO | 15,000 | $742K | 0.1% | $49.48 | $50.81 | -0.8% | COM | 790148100 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 92,000 | $735K | 0.1% | $7.99 * | $9.48 | 0.0% | COM | 002205102 |
| FPH | FIVE POINT HOLDINGS LLC | 115,021 | $705K | 0.1% | $6.13 * | $5.35 | +8.7% | COM CL A | 33833Q106 |
| CNX | CNX RES CORP | 21,927 | $704K | 0.1% | $32.12 * | $12.35 | +148.2% | COM | 12653C108 |
| BN | BROOKFIELD CORP | 10,000 | $686K | 0.1% | $68.58 * | $31.46 | +40.5% | CL A LTD VT SH | 11271J107 |
| ONIT | ONITY GROUP INC | 17,000 | $679K | 0.1% | $39.96 | $35.52 | +13.0% | COM NEW | 675746606 |
| INTC | INTEL CORP | 20,000 | $671K | 0.1% | $33.55 * | $24.23 | 0.0% | COM | 458140100 |
| MHO | M/I HOMES INC | 4,597 | $664K | 0.1% | $144.44 * | $42.95 | +214.9% | COM | 55305B101 |
| GBFH | GBANK FINL HLDGS INC | 16,534 | $649K | 0.1% | $39.27 | $37.79 | +4.4% | COM | 36166F100 |
| CHCI | COMSTOCK HLDG COS INC | 45,461 | $637K | 0.1% | $14.01 * | $6.79 | +111.3% | CL A NEW | 205684202 |
| ELMD | ELECTROMED INC | 25,569 | $628K | 0.1% | $24.55 * | $13.49 | +57.2% | COM | 285409108 |
| GLNG | GOLAR LNG LTD | 15,000 | $606K | 0.1% | $40.41 | $39.22 | +4.3% | SHS | G9456A100 |
| TK | TEEKAY CORPORATION LTD | 72,738 | $595K | 0.1% | $8.18 * | $6.91 | +15.1% | SHS | G8726T105 |
| IAC | IAC INC | 17,323 | $590K | 0.1% | $34.07 * | $36.47 | +2.3% | COM NEW | 44891N208 |
| MFIN | MEDALLION FINL CORP | 57,859 | $584K | 0.1% | $10.10 | $7.05 | +42.1% | COM | 583928106 |
| BTI | BRITISH AMERN TOB PLC | 11,000 | $584K | 0.1% | $53.08 | $47.33 | — | SPONSORED ADR | 110448107 |
| CRH | CRH PLC | 4,785 | $574K | 0.1% | $119.90 * | $58.12 | +81.7% | ORD | G25508105 |
| HOOD | ROBINHOOD MKTS INC | 4,000 | $573K | 0.1% | $143.18 * | $59.18 | +84.3% | COM CL A | 770700102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $559K | 0.1% | $279.29 | $279.29 | — | SPONSORED ADS | 874039100 |
| MPTI | M-TRON INDS INC | 10,000 | $555K | 0.1% | $55.48 * | $44.82 | 0.0% | COM | 55380K109 |
| MMS | MAXIMUS INC | 6,000 | $548K | 0.1% | $91.37 * | $81.03 | 0.0% | COM | 577933104 |
| RAVE | RAVE RESTAURANT GROUP INC | 163,555 | $543K | 0.1% | $3.32 * | $1.69 | +81.6% | COM | 754198109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,321 | $527K | 0.1% | $227.00 * | $114.87 | +78.5% | CL A | 55825T103 |
| NATH | NATHANS FAMOUS INC NEW | 4,748 | $526K | 0.1% | $110.74 * | $68.88 | +52.1% | COM | 632347100 |
| — | CBL INTL LTD | 17,176 | $525K | 0.1% | $30.58 | $26.63 | — | ORDINARY SHARES | G1991X109 |
| MNY | MONEYHERO LIMITED | 361,791 | $517K | 0.1% | $1.43 * | $1.68 | 0.0% | ORD SHS | G6202B101 |
| GLXY | GALAXY DIGITAL INC. | 15,068 | $509K | 0.1% | $33.81 * | $26.97 | 0.0% | CL A | 36317J209 |
| MRX | MAREX GROUP PLC | 14,932 | $502K | 0.1% | $33.62 * | $21.77 | +64.7% | ORD | G5S37H101 |
| CLS | CELESTICA INC | 2,000 | $493K | 0.1% | $246.38 * | $106.30 | +89.7% | COM | 15101Q207 |
| KSPI | KASPI KZ JSC | 6,000 | $490K | 0.1% | $81.68 | $81.68 | — | SPONSORED ADS | 48581R205 |
| TGEN | TECOGEN INC NEW | 55,000 | $485K | 0.1% | $8.81 * | $4.01 | +100.1% | COM NEW | 87876P201 |
| TECK | TECK RESOURCES LTD | 10,492 | $460K | 0.1% | $43.89 * | $22.77 | +59.6% | CL B | 878742204 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 35,602 | $452K | 0.1% | $12.70 * | $7.62 | +71.2% | CLASS A | G4095J109 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 43,500 | $447K | 0.1% | $10.28 | $10.28 | — | UNIT 10/12/2027 | G83752124 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,655 | $445K | 0.1% | $51.43 * | $23.14 | +146.5% | COM | 25787G100 |
| APP | APPLOVIN CORP | 600 | $431K | 0.1% | $718.54 * | $461.14 | 0.0% | COM CL A | 03831W108 |
| GNW | GENWORTH FINL INC | 47,919 | $426K | 0.1% | $8.90 * | $4.01 | +105.6% | COM SHS | 37247D106 |
| FTAI | FTAI AVIATION LTD | 2,500 | $417K | 0.1% | $166.86 * | $141.79 | 0.0% | SHS | G3730V105 |
| LWAY | LIFEWAY FOODS INC | 14,428 | $401K | 0.1% | $27.76 | $17.66 | +59.3% | COM | 531914109 |
| ACTG | ACACIA RESH CORP | 120,345 | $391K | 0.1% | $3.25 * | $3.45 | +0.4% | ACACIA TCH COM | 003881307 |
| AMPG | AMPLITECH GROUP INC | 100,000 | $389K | 0.1% | $3.89 * | $3.28 | 0.0% | COM NEW | 03211Q200 |
| QUIK | QUICKLOGIC CORP | 63,917 | $387K | 0.1% | $6.06 * | $5.91 | 0.0% | COM NEW | 74837P405 |
| GFF | GRIFFON CORP | 5,057 | $385K | 0.1% | $76.15 | $31.21 | +146.0% | COM | 398433102 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 16,374 | $384K | 0.1% | $23.43 * | $19.30 | +33.9% | COM | 714167103 |
| SDRL | SEADRILL LTD | 12,000 | $363K | 0.1% | $30.21 | $27.90 | +9.2% | COM | G7997W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 597 | $356K | 0.1% | $596.03 | $563.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 14,521 | $337K | 0.1% | $23.20 * | $23.96 | 0.0% | SHS | G4809J106 |
| KMI | KINDER MORGAN INC DEL | 11,820 | $335K | 0.1% | $28.31 * | $14.54 | +85.5% | COM | 49456B101 |
| JAKK | JAKKS PAC INC | 17,526 | $328K | 0.1% | $18.73 * | $21.05 | -14.8% | COM NEW | 47012E403 |
| CUBI | CUSTOMERS BANCORP INC | 5,000 | $327K | 0.1% | $65.37 | $65.77 | 0.0% | COM | 23204G100 |
| AIV | APARTMENT INVT & MGMT CO | 40,291 | $320K | 0.1% | $7.93 | $8.65 | — | CL A | 03748R747 |
| NVGS | NAVIGATOR HLDGS LTD | 20,000 | $310K | 0.1% | $15.49 * | $16.01 | -0.8% | SHS | Y62132108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 131,481 | $306K | 0.1% | $2.33 | $2.03 | +15.8% | CL A | 29382R107 |
| XLE | SELECT SECTOR SPDR TR | 3,337 | $298K | 0.0% | $89.34 | $79.00 | — | ENERGY | 81369Y506 |
| VBNK | VERSABANK NEW | 24,000 | $293K | 0.0% | $12.21 | $12.21 | — | COM | 92512J106 |
| MODD | MODULAR MED INC | 409,648 | $287K | 0.0% | $0.70 | $1.83 | -60.7% | COM NEW | 60785L207 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 27,943 | $282K | 0.0% | $10.10 * | $11.05 | 0.0% | COM NEW | 714157203 |
| EXE | EXPAND ENERGY CORPORATION | 2,362 | $251K | 0.0% | $106.24 * | $89.24 | +11.1% | COM | 165167735 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,844 | $248K | 0.0% | $12.49 * | $6.83 | +104.4% | COM | 45769N105 |
| SNES | SENESTECH INC | 55,149 | $242K | 0.0% | $4.39 * | $2.86 | +72.0% | COM NEW | 81720R604 |
| ASPI | ASP ISOTOPES INC | 25,000 | $241K | 0.0% | $9.62 * | $9.22 | 0.0% | COM | 00218A105 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 11,692 | $240K | 0.0% | $20.54 * | $34.87 | -33.4% | COM | 86614G101 |
| MTCH | MATCH GROUP INC NEW | 6,376 | $225K | 0.0% | $35.32 | $35.47 | 0.0% | COM | 57667L107 |
| ECPG | ENCORE CAP GROUP INC | 5,246 | $219K | 0.0% | $41.74 | $41.07 | 0.0% | COM | 292554102 |
| CLPT | CLEARPOINT NEURO INC | 10,000 | $218K | 0.0% | $21.79 * | $11.78 | 0.0% | COM | 18507C103 |
| SOFI | SOFI TECHNOLOGIES INC | 8,000 | $211K | 0.0% | $26.42 * | $23.73 | 0.0% | COM | 83406F102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30,000 | $210K | 0.0% | $7.01 | $7.30 | — | COM | 04208T108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25,000 | $198K | 0.0% | $7.93 * | $4.46 | 0.0% | COM CL A | 532257805 |
| LGCY | LEGACY ED INC | 20,000 | $191K | 0.0% | $9.57 * | $11.69 | 0.0% | COM | 52474R207 |
| CRNC | CERENCE INC | 15,000 | $187K | 0.0% | $12.46 * | $8.80 | +16.4% | COM | 156727109 |
| LFT | LUMENT FINANCE TRUST INC | 89,631 | $181K | 0.0% | $2.02 | $1.90 | — | COM | 55025L108 |
| MIND | MIND TECHNOLOGY INC | 20,292 | $164K | 0.0% | $8.09 * | $6.38 | +41.0% | COM NEW | 602566309 |
| GGRP | GLIMPSE GROUP INC | 100,000 | $164K | 0.0% | $1.64 * | $1.48 | 0.0% | COM | 37892C106 |
| CCLD | CARECLOUD INC | 50,000 | $161K | 0.0% | $3.21 * | $2.90 | 0.0% | COM | 14167R100 |
| DGXX | DIGI PWR X INC | 68,175 | $156K | 0.0% | $2.29 * | $1.57 | +71.9% | COM SUB VTG | 25380B102 |
| AWRE | AWARE INC MASS | 62,512 | $151K | 0.0% | $2.41 | $2.10 | +12.5% | COM | 05453N100 |
| LFCR | LIFECORE BIOMEDICAL INC | 20,000 | $147K | 0.0% | $7.36 * | $7.57 | 0.0% | COM | 514766104 |
| RNXT | RENOVORX INC | 93,473 | $119K | 0.0% | $1.27 * | $1.16 | +2.2% | COM NEW | 75989R107 |
| CODA | CODA OCTOPUS GROUP INC | 14,438 | $116K | 0.0% | $8.03 | $6.87 | +15.0% | COM NEW | 19188U206 |
| SUNS | SUNRISE RLTY TR INC | 10,000 | $104K | 0.0% | $10.39 | $10.60 | — | COM | 867981102 |
| BNED | BARNES & NOBLE ED INC | 10,000 | $99,500 | 0.0% | $9.95 * | $10.24 | -8.9% | COM NEW | 06777U200 |
| BB | BLACKBERRY LTD | 20,000 | $97,600 | 0.0% | $4.88 * | $3.97 | 0.0% | COM | 09228F103 |
| ZDGE | ZEDGE INC | 31,870 | $92,742 | 0.0% | $2.91 * | $2.59 | +37.0% | CL B | 98923T104 |
| MYO | MYOMO INC | 100,000 | $89,200 | 0.0% | $0.89 * | $1.46 | 0.0% | COM NEW | 62857J201 |
| FEAM | 5E ADVANCED MATERIALS INC | 24,928 | $86,999 | 0.0% | $3.49 * | $3.81 | 0.0% | COM NEW | 33830Q208 |
| OPRT | OPORTUN FINL CORP | 10,000 | $61,700 | 0.0% | $6.17 * | $6.00 | +7.4% | COM | 68376D104 |
| BTBT | BIT DIGITAL INC | 20,000 | $60,000 | 0.0% | $3.00 | $2.21 | +37.3% | SHS | G1144A105 |
| KSCP | KNIGHTSCOPE INC | 10,000 | $57,700 | 0.0% | $5.77 * | $6.18 | 0.0% | CL A NEW | 49907V201 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 25,000 | $51,000 | 0.0% | $2.04 * | $0.87 | +95.0% | SHS | M5R635108 |
| HBIO | HARVARD BIOSCIENCE INC | 100,000 | $43,850 | 0.0% | $0.44 | $0.47 | 0.0% | COM | 416906105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,000 | $43,200 | 0.0% | $4.32 * | $3.59 | 0.0% | COM NEW | 723836300 |
| RMTI | ROCKWELL MED INC | 35,000 | $42,000 | 0.0% | $1.20 | $2.69 | -54.6% | COM NEW | 774374300 |
| AREC | AMERICAN RES CORP | 10,000 | $27,000 | 0.0% | $2.70 * | $1.71 | 0.0% | CL A | 02927U208 |
| — | ETHZILLA CORPORATION | 10,000 | $24,100 | 0.0% | $2.41 | $2.41 | — | COM | 68236V302 |
| BWEN | BROADWIND INC | 10,000 | $21,000 | 0.0% | $2.10 * | $1.69 | +32.5% | COM NEW | 11161T207 |
| SOAR | VOLATO GROUP INC | 10,000 | $17,700 | 0.0% | $1.77 * | $1.36 | 0.0% | COM CL A | 74349W302 |
| VYNE | VYNE THERAPEUTICS INC | 50,000 | $16,750 | 0.0% | $0.34 * | $0.78 | -16.5% | COM | 92941V308 |