| Jerash Holdings (US), Inc. JRSH | $1.69M | 2.7 | 331,653 | 0% | +$0 | 3.43 | |
comScore, Inc. SCOR | $781,242.00 | 1.05 | 50,730 | 0% | +$0 | 1.58 | |
| Liquidity Services, Inc. LQDT | $4.34M | 0.77 | 233,562 | +20.66% | +$743,999.97 | 8.81 | |
| Acacia Research Corporation ACTG | $3.88M | 0.73 | 727,463 | 0% | +$0 | 7.86 | |
| Olo Inc. OLO | $5.13M | 0.58 | 935,138 | New | +$5.13M | 10.41 | |
Opera Limited OPRA | $5.85M | 0.42 | 369,822 | -1.87% | -$111,428.88 | 11.86 | |
| Select Energy Services, Inc. WTTR | $4.53M | 0.41 | 490,841 | +51.03% | +$1.53M | 9.19 | |
| Liberty Energy Inc. LBRT | $6.91M | 0.2 | 333,402 | 0% | +$0 | 14.01 | |
| Magnite, Inc. MGNI | $2.88M | 0.19 | 267,766 | -56.99% | -$3.81M | 5.84 | |
Whitestone REIT WSR | $1.18M | 0.19 | 93,715 | New | +$1.18M | 2.38 | |
| Patterson-UTI Energy, Inc. PTEN | $4.83M | 0.1 | 404,500 | 0% | +$0 | 9.8 | |
PHINIA Inc. PHIN | $1.73M | 0.1 | 45,000 | New | +$1.73M | 3.51 | |
Kite Realty Group Trust KRG | $2.97M | 0.06 | 136,844 | 0% | +$0 | 6.02 | |
| SITE Centers Corp. SITC | $1.61M | 0.05 | 110,000 | 0% | +$0 | 3.27 | |
XAI Octagon Floating Rate & Alternative Income Term Trust XFLT | $1M | <0.01 | 141,432 | 0% | +$0 | 2.03 |