-
EVOMMUNE INC
- CUSIP
- --
- Symbol
- EVMN
- Quantity
- 6,000
- % of Assets
- 0.00%
- Market Value
- $143.3K
-
REZOLUTE INC
- CUSIP
- --
- Symbol
- RZLT
- Quantity
- 46,352
- % of Assets
- 0.00%
- Market Value
- $143.2K
-
TARGET HOSPITALITY CORP
- CUSIP
- --
- Symbol
- TH
- Quantity
- 18,754
- % of Assets
- 0.00%
- Market Value
- $142.9K
-
JEFFERSON CAPITAL INC
- CUSIP
- --
- Symbol
- JCAP
- Quantity
- 7,000
- % of Assets
- 0.00%
- Market Value
- $142.4K
-
GYRE THERAPEUTICS INC
- CUSIP
- --
- Symbol
- GYRE
- Quantity
- 18,000
- % of Assets
- 0.00%
- Market Value
- $142.2K
-
LEGACY HOUSING
- CUSIP
- --
- Symbol
- LEGH
- Quantity
- 6,676
- % of Assets
- 0.00%
- Market Value
- $141.5K
-
ARDENT HEALTH INC
- CUSIP
- --
- Symbol
- ARDT
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
VELOCITY FINANCIAL INC
- CUSIP
- --
- Symbol
- VEL
- Quantity
- 7,693
- % of Assets
- 0.00%
- Market Value
- $141.1K
-
PROKIDNEY CORP CLASS A
- CUSIP
- --
- Symbol
- PROK
- Quantity
- 63,806
- % of Assets
- 0.00%
- Market Value
- $141.0K
-
DESIGNER BRANDS INC CLASS A
- CUSIP
- --
- Symbol
- DBI
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $139.2K
-
CITIZENS FINANCIAL SERVICES INC
- CUSIP
- --
- Symbol
- CZFS
- Quantity
- 2,266
- % of Assets
- 0.00%
- Market Value
- $138.9K
-
CARIBOU BIOSCIENCES INC
- CUSIP
- --
- Symbol
- CRBU
- Quantity
- 78,038
- % of Assets
- 0.00%
- Market Value
- $137.3K
-
XEROX HOLDINGS CORP
- CUSIP
- --
- Symbol
- XRX
- Quantity
- 80,314
- % of Assets
- 0.00%
- Market Value
- $136.5K
-
TUCOWS INC
- CUSIP
- --
- Symbol
- TCX
- Quantity
- 7,627
- % of Assets
- 0.00%
- Market Value
- $136.4K
-
PETCO HEALTH AND WELLNESS COMPANY
- CUSIP
- --
- Symbol
- WOOF
- Quantity
- 50,869
- % of Assets
- 0.00%
- Market Value
- $134.8K
-
BIGLARI HOLDINGS INCINARY CLASS B
- CUSIP
- --
- Symbol
- BH
- Quantity
- 400
- % of Assets
- 0.00%
- Market Value
- $133.9K
-
EL POLLO LOCO INC
- CUSIP
- --
- Symbol
- LOCO
- Quantity
- 12,037
- % of Assets
- 0.00%
- Market Value
- $133.9K
-
ORGANOGENESIS HOLDINGS INC CLASS A
- CUSIP
- --
- Symbol
- ORGO
- Quantity
- 45,916
- % of Assets
- 0.00%
- Market Value
- $131.8K
-
OCTAVE SPECIALTY GROUP INC
- CUSIP
- --
- Symbol
- OSG
- Quantity
- 23,471
- % of Assets
- 0.00%
- Market Value
- $131.4K
-
SLEEP NUMBER CORP
- CUSIP
- --
- Symbol
- SNBR
- Quantity
- 24,000
- % of Assets
- 0.00%
- Market Value
- $130.6K
-
ATRIUM THERAPEUTICS INC
- CUSIP
- --
- Symbol
- RNA
- Quantity
- 8,226
- % of Assets
- 0.00%
- Market Value
- $128.9K
-
ASPEN AEROGELS INC
- CUSIP
- --
- Symbol
- ASPN
- Quantity
- 38,440
- % of Assets
- 0.00%
- Market Value
- $128.4K
-
USANA HEALTH SCIENCES INC
- CUSIP
- --
- Symbol
- USNA
- Quantity
- 6,500
- % of Assets
- 0.00%
- Market Value
- $126.4K
-
RANPAK HOLDINGS CORP CLASS A
- CUSIP
- --
- Symbol
- PACK
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $126.0K
-
SIMULATIONS PLUS INC
- CUSIP
- --
- Symbol
- SLP
- Quantity
- 10,592
- % of Assets
- 0.00%
- Market Value
- $125.6K
-
XPONENTIAL FITNESS INC CLASS A
- CUSIP
- --
- Symbol
- XPOF
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $122.5K
-
CONDUENT INC
- CUSIP
- --
- Symbol
- CNDT
- Quantity
- 86,207
- % of Assets
- 0.00%
- Market Value
- $122.4K
-
ANIKA THERAPEUTICS INC
- CUSIP
- --
- Symbol
- ANIK
- Quantity
- 8,500
- % of Assets
- 0.00%
- Market Value
- $122.4K
-
BIGCOMMERCE HOLDINGS INC SERIES
- CUSIP
- --
- Symbol
- CMRC
- Quantity
- 41,223
- % of Assets
- 0.00%
- Market Value
- $122.0K
-
EVERCOMMERCE INC
- CUSIP
- --
- Symbol
- EVCM
- Quantity
- 10,445
- % of Assets
- 0.00%
- Market Value
- $121.3K
-
RIBBON COMMUNICATIONS INC
- CUSIP
- --
- Symbol
- RBBN
- Quantity
- 51,836
- % of Assets
- 0.00%
- Market Value
- $120.8K
-
OLAPLEX HOLDINGS INC
- CUSIP
- --
- Symbol
- OLPX
- Quantity
- 80,314
- % of Assets
- 0.00%
- Market Value
- $120.5K
-
INNOVAGE HOLDING CORP
- CUSIP
- --
- Symbol
- INNV
- Quantity
- 12,684
- % of Assets
- 0.00%
- Market Value
- $120.4K
-
STONERIDGE INC
- CUSIP
- --
- Symbol
- SRI
- Quantity
- 16,000
- % of Assets
- 0.00%
- Market Value
- $120.3K
-
KYVERNA THERAPEUTICS INC
- CUSIP
- --
- Symbol
- KYTX
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $120.3K
-
LAND END INC
- CUSIP
- --
- Symbol
- LE
- Quantity
- 7,423
- % of Assets
- 0.00%
- Market Value
- $119.6K
-
ALTI GLOBAL INC CLASS A
- CUSIP
- --
- Symbol
- ALTI
- Quantity
- 26,000
- % of Assets
- 0.00%
- Market Value
- $118.8K
-
BUMBLE INC CLASS A
- CUSIP
- --
- Symbol
- BMBL
- Quantity
- 40,078
- % of Assets
- 0.00%
- Market Value
- $118.6K
-
NEXPOINT DIVERSIFIED REAL ESTATE T
- CUSIP
- --
- Symbol
- NXDT
- Quantity
- 25,589
- % of Assets
- 0.00%
- Market Value
- $117.5K
-
EUROPEAN WAX CENTER INC CLASS A
- CUSIP
- --
- Symbol
- EWCZ
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $114.8K
-
TASKUS INC CLASS A
- CUSIP
- --
- Symbol
- TASK
- Quantity
- 10,500
- % of Assets
- 0.00%
- Market Value
- $114.7K
-
SEAPORT ENTERTAINMENT GROUP INC
- CUSIP
- --
- Symbol
- SEG
- Quantity
- 4,944
- % of Assets
- 0.00%
- Market Value
- $114.0K
-
PROFICIENT AUTO LOGISTICS INC
- CUSIP
- --
- Symbol
- PAL
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $112.8K
-
KINDERCARE LEARNING COMPANIES INC
- CUSIP
- --
- Symbol
- KLC
- Quantity
- 30,157
- % of Assets
- 0.00%
- Market Value
- $111.3K
-
PLAYTIKA HOLDING CORP
- CUSIP
- --
- Symbol
- PLTK
- Quantity
- 39,932
- % of Assets
- 0.00%
- Market Value
- $110.6K
-
TELOS CORPORATION CORP
- CUSIP
- --
- Symbol
- TLS
- Quantity
- 25,850
- % of Assets
- 0.00%
- Market Value
- $110.4K
-
NORTHPOINTE BANCSHARES INC
- CUSIP
- --
- Symbol
- NPB
- Quantity
- 5,900
- % of Assets
- 0.00%
- Market Value
- $108.4K
-
OUTDOOR HOLDING
- CUSIP
- --
- Symbol
- POWW
- Quantity
- 51,676
- % of Assets
- 0.00%
- Market Value
- $105.9K
-
GOODRX HOLDINGS INC CLASS A
- CUSIP
- --
- Symbol
- GDRX
- Quantity
- 51,157
- % of Assets
- 0.00%
- Market Value
- $105.9K
-
REPAY HOLDINGS CORP CLASS A
- CUSIP
- --
- Symbol
- RPAY
- Quantity
- 35,078
- % of Assets
- 0.00%
- Market Value
- $105.2K
-
SIGHT SCIENCES INC
- CUSIP
- --
- Symbol
- SGHT
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $105.2K
-
FUNKO INC CLASS A
- CUSIP
- --
- Symbol
- FNKO
- Quantity
- 23,000
- % of Assets
- 0.00%
- Market Value
- $105.1K
-
WEBTOON ENTERTAINMENT INC
- CUSIP
- --
- Symbol
- WBTN
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $103.7K
-
AMERICAN INTEGRITY INSURANCE GROUP
- CUSIP
- --
- Symbol
- AII
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $102.1K
-
SANGAMO THERAPEUTICS INC
- CUSIP
- --
- Symbol
- SGMO
- Quantity
- 251,256
- % of Assets
- 0.00%
- Market Value
- $98.5K
-
908 DEVICES INC
- CUSIP
- --
- Symbol
- MASS
- Quantity
- 15,500
- % of Assets
- 0.00%
- Market Value
- $98.0K
-
CHARGEPOINT HOLDINGS INC CLASS A
- CUSIP
- --
- Symbol
- CHPT
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $97.1K
-
VENU HOLDING CORP
- CUSIP
- --
- Symbol
- VENU
- Quantity
- 18,264
- % of Assets
- 0.00%
- Market Value
- $95.9K
-
HERON THERAPEUTICS INC
- CUSIP
- --
- Symbol
- HRTX
- Quantity
- 82,403
- % of Assets
- 0.00%
- Market Value
- $94.8K
-
WESTROCK COFFEE
- CUSIP
- --
- Symbol
- WEST
- Quantity
- 22,000
- % of Assets
- 0.00%
- Market Value
- $90.6K
-
PRIORITY TECHNOLOGY HOLDINGS INC
- CUSIP
- --
- Symbol
- PRTH
- Quantity
- 16,000
- % of Assets
- 0.00%
- Market Value
- $90.6K
-
DIGIMARC CORP
- CUSIP
- --
- Symbol
- DMRC
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $88.4K
-
AMBIQ MICRO INC
- CUSIP
- --
- Symbol
- AMBQ
- Quantity
- 3,000
- % of Assets
- 0.00%
- Market Value
- $87.9K
-
ALT5 SIGMA CORP
- CUSIP
- --
- Symbol
- ALTS
- Quantity
- 60,156
- % of Assets
- 0.00%
- Market Value
- $87.8K
-
WHITEFIBER INC
- CUSIP
- --
- Symbol
- WYFI
- Quantity
- 5,600
- % of Assets
- 0.00%
- Market Value
- $87.5K
-
DOMO INC CLASS B
- CUSIP
- --
- Symbol
- DOMO
- Quantity
- 20,483
- % of Assets
- 0.00%
- Market Value
- $85.8K
-
CLARITEV CORP CLASS A
- CUSIP
- --
- Symbol
- CTEV
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $84.6K
-
HIGHPEAK ENERGY INC
- CUSIP
- --
- Symbol
- HPK
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $83.1K
-
MEDIFAST INC
- CUSIP
- --
- Symbol
- MED
- Quantity
- 7,873
- % of Assets
- 0.00%
- Market Value
- $82.4K
-
MONTAUK RENEWABLES INC
- CUSIP
- --
- Symbol
- MNTK
- Quantity
- 52,047
- % of Assets
- 0.00%
- Market Value
- $81.7K
-
C4 THERAPEUTICS INC
- CUSIP
- --
- Symbol
- CCCC
- Quantity
- 27,023
- % of Assets
- 0.00%
- Market Value
- $79.7K
-
PHOENIX EDUCATION PARTNERS INC
- CUSIP
- --
- Symbol
- PXED
- Quantity
- 2,500
- % of Assets
- 0.00%
- Market Value
- $77.8K
-
ZIPRECRUITER INC CLASS A
- CUSIP
- --
- Symbol
- ZIP
- Quantity
- 43,500
- % of Assets
- 0.00%
- Market Value
- $77.0K
-
FRANKLIN COVEY
- CUSIP
- --
- Symbol
- FC
- Quantity
- 6,000
- % of Assets
- 0.00%
- Market Value
- $76.6K
-
TRUEBLUE INC
- CUSIP
- --
- Symbol
- TBI
- Quantity
- 18,000
- % of Assets
- 0.00%
- Market Value
- $74.5K
-
RESOURCES CONNECTION INC
- CUSIP
- --
- Symbol
- RGP
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $73.4K
-
SERITAGE GROWTH PROPERTIES CLASS A
- CUSIP
- --
- Symbol
- SRG
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $73.0K
-
HUMACYTE INC
- CUSIP
- --
- Symbol
- HUMA
- Quantity
- 68,012
- % of Assets
- 0.00%
- Market Value
- $72.8K
-
CS DISCO INC
- CUSIP
- --
- Symbol
- LAW
- Quantity
- 18,160
- % of Assets
- 0.00%
- Market Value
- $71.4K
-
KRONOS WORLDWIDE INC
- CUSIP
- --
- Symbol
- KRO
- Quantity
- 12,600
- % of Assets
- 0.00%
- Market Value
- $69.9K
-
GOPRO INC CLASS A
- CUSIP
- --
- Symbol
- GPRO
- Quantity
- 74,070
- % of Assets
- 0.00%
- Market Value
- $66.9K
-
UNIVERSAL LOGISTICS HOLDINGS INC
- CUSIP
- --
- Symbol
- ULH
- Quantity
- 3,740
- % of Assets
- 0.00%
- Market Value
- $66.6K
-
DEFINITIVE HEALTHCARE CORP CLASS A
- CUSIP
- --
- Symbol
- DH
- Quantity
- 56,733
- % of Assets
- 0.00%
- Market Value
- $65.8K
-
GEMINI SPACE STATION INC CLASS A
- CUSIP
- --
- Symbol
- GEMI
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $65.0K
-
OMADA HEALTH INC
- CUSIP
- --
- Symbol
- OMDA
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $65.0K
-
RE MAX HOLDINGS INC CLASS A
- CUSIP
- --
- Symbol
- RMAX
- Quantity
- 10,296
- % of Assets
- 0.00%
- Market Value
- $64.1K
-
MNTN INC CLASS A
- CUSIP
- --
- Symbol
- MNTN
- Quantity
- 6,500
- % of Assets
- 0.00%
- Market Value
- $61.9K
-
ORION PROPERTIES INC
- CUSIP
- --
- Symbol
- ONL
- Quantity
- 24,025
- % of Assets
- 0.00%
- Market Value
- $59.1K
-
UNISYS CORP
- CUSIP
- --
- Symbol
- UIS
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $58.3K
-
DMC GLOBAL INC
- CUSIP
- --
- Symbol
- BOOM
- Quantity
- 10,365
- % of Assets
- 0.00%
- Market Value
- $57.9K
-
KALTURA INC
- CUSIP
- --
- Symbol
- KLTR
- Quantity
- 39,809
- % of Assets
- 0.00%
- Market Value
- $57.3K
-
GRANITE POINT MORTGAGE TRUST INC
- CUSIP
- --
- Symbol
- GPMT
- Quantity
- 31,022
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
1-800 FLOWERS.COM INC CLASS A
- CUSIP
- --
- Symbol
- FLWS
- Quantity
- 16,000
- % of Assets
- 0.00%
- Market Value
- $54.1K
-
TECHTARGET INC
- CUSIP
- --
- Symbol
- TTGT
- Quantity
- 14,188
- % of Assets
- 0.00%
- Market Value
- $52.8K
-
GOSSAMER BIO INC
- CUSIP
- --
- Symbol
- GOSS
- Quantity
- 110,417
- % of Assets
- 0.00%
- Market Value
- $51.9K
-
INNVENTURE INC
- CUSIP
- --
- Symbol
- INV
- Quantity
- 18,548
- % of Assets
- 0.00%
- Market Value
- $51.6K
-
EMERALD HOLDING INC
- CUSIP
- --
- Symbol
- EEX
- Quantity
- 11,476
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
MERCER INTERNATIONAL INC
- CUSIP
- --
- Symbol
- MERC
- Quantity
- 26,000
- % of Assets
- 0.00%
- Market Value
- $44.5K
-
FORRESTER RESEARCH INC
- CUSIP
- --
- Symbol
- FORR
- Quantity
- 7,000
- % of Assets
- 0.00%
- Market Value
- $43.3K
-
WHEELS UP EXPERIENCE INC CLASS A
- CUSIP
- --
- Symbol
- UP
- Quantity
- 73,976
- % of Assets
- 0.00%
- Market Value
- $41.1K