| Groupon, Inc. GRPN | $16.74M | 3.17 | 1.25M | +44.38% | +$5.15M | 15.1 | |
| Turtle Beach Corporation HEAR | $11.46M | 3.09 | 664,671 | +75.37% | +$4.92M | 10.34 | |
| Anterix Inc. ATEX | $6.34M | 1.02 | 188,702 | +18.9% | +$1.01M | 5.72 | |
BGC Group, Inc BGC | $13.85M | 0.36 | 1.78M | +45.83% | +$4.35M | 12.49 | |
| DigitalBridge Group, Inc. DBRG | $10.74M | 0.32 | 557,552 | +5.69% | +$578,100.00 | 9.69 | |
| NETGEAR, Inc. NTGR | $946,200.00 | 0.21 | 60,000 | New | +$946,200.00 | 0.85 | |
Telesat Corporation TSAT | $852,007.00 | 0.2 | 99,982 | -1.31% | -$11,350.78 | 0.77 | |
| KBR, Inc. KBR | $12.34M | 0.14 | 193,875 | -6.87% | -$910,338.04 | 11.13 | |
| Xponential Fitness, Inc. XPOF | $992,400.00 | 0.13 | 60,000 | New | +$992,400.00 | 0.9 | |
| Kratos Defense & Security Solutions, Inc. KTOS | $3.31M | 0.12 | 180,000 | New | +$3.31M | 2.98 | |
Blackstone Secured Lending Fund BXSL | $6.23M | 0.1 | 200,000 | 0% | +$0 | 5.62 | |
The Liberty Braves Group BATRK | $1.95M | 0.08 | 50,000 | New | +$1.95M | 1.76 | |
NexGen Energy Ltd. NXE | $2.91M | 0.07 | 375,000 | 0% | +$0 | 2.63 | |
| FTAI Aviation Ltd. FTAI | $3.7M | 0.06 | 54,963 | -78.1% | -$13.19M | 3.34 | |
Rithm Capital Corp. RITM | $2.79M | 0.05 | 250,000 | 0% | +$0 | 2.52 | |
| Uranium Energy Corp. UEC | $1.35M | 0.05 | 200,000 | 0% | +$0 | 1.22 | |
Cameco Corporation CCJ | $6.53M | 0.04 | 150,850 | 0% | +$0 | 5.89 | |
| Eos Energy Enterprises, Inc. EOSE | $39,140.00 | 0.02 | 38,000 | 0% | +$0 | 0.04 | |
| Target Hospitality Corp. TH | $48,915.00 | <0.01 | 4,500 | -98.1% | -$2.52M | 0.04 | |
iShares Russell 2000 ETF IWM | $3.79M | <0.01 | 18,000 | New | +$3.79M | 3.41 | |
iShares U.S. Aerospace & Defense ETF ITA | $3.96M | <0.01 | 30,000 | 0% | +$0 | 3.57 |