| Genasys Inc. GNSS | $5.59M | 5.29 | 2.36M | 0% | +$0 | 2.54 | |
| The RealReal, Inc. REAL | $12.9M | 3.11 | 3.3M | -17.5% | -$2.74M | 5.85 | |
Mama's Creations, Inc. MAMA | $4.15M | 2.21 | 830,000 | 0% | +$0 | 1.88 | |
| MoneyLion Inc. ML | $10.7M | 1.39 | 150,000 | +47.06% | +$3.42M | 4.85 | |
CECO Environmental Corp. CECO | $9.85M | 1.23 | 427,900 | +4.9% | +$460,400.00 | 4.47 | |
| Destination XL Group, Inc. DXLG | $2.3M | 1.1 | 639,800 | -18.84% | -$534,600.00 | 1.04 | |
| DMC Global Inc. BOOM | $3.9M | 1 | 200,000 | +38.77% | +$1.09M | 1.77 | |
| Quest Resource Holding Corporation QRHC | $1.73M | 1 | 201,600 | -11.19% | -$217,932.00 | 0.78 | |
| National CineMedia, Inc. NCMI | $4.12M | 0.83 | 800,000 | +33.33% | +$1.03M | 1.87 | |
| Potbelly Corporation PBPB | $2.41M | 0.67 | 199,337 | New | +$2.41M | 1.09 | |
| FARO Technologies, Inc. FARO | $2.15M | 0.52 | 100,000 | New | +$2.15M | 0.98 | |
| Zeta Global Holdings Corp. ZETA | $9.67M | 0.4 | 885,000 | -1.21% | -$118,415.62 | 4.39 | |
| Lindblad Expeditions Holdings, Inc. LIND | $1.87M | 0.37 | 200,000 | +53.85% | +$653,100.00 | 0.85 | |
| MGP Ingredients, Inc. MGPI | $6.18M | 0.33 | 71,800 | -34.73% | -$3.29M | 2.8 | |
| Oceaneering International, Inc. OII | $7.15M | 0.3 | 305,700 | +8.91% | +$585,000.00 | 3.24 | |
| LendingTree, Inc. TREE | $1.69M | 0.3 | 40,000 | New | +$1.69M | 0.77 | |
| A-Mark Precious Metals, Inc. AMRK | $1.98M | 0.28 | 64,480 | 0% | +$0 | 0.9 | |
| Cantaloupe, Inc. CTLP | $1.29M | 0.28 | 200,000 | 0% | +$0 | 0.58 | |
Compass, Inc. COMP | $4.32M | 0.24 | 1.2M | +465.5% | +$3.56M | 1.96 | |
DHT Holdings, Inc. DHT | $4.31M | 0.23 | 375,000 | +50% | +$1.44M | 1.96 | |
| Bowlero Corp. BOWL | $4.11M | 0.2 | 300,000 | 0% | +$0 | 1.86 | |
| Udemy, Inc. UDMY | $3.29M | 0.2 | 300,000 | New | +$3.29M | 1.49 | |
Ardmore Shipping Corporation ASC | $1.31M | 0.19 | 80,000 | 0% | +$0 | 0.6 | |
| Target Hospitality Corp. TH | $1.92M | 0.18 | 176,900 | 0% | +$0 | 0.87 | |
| OSI Systems, Inc. OSIS | $4.28M | 0.18 | 30,000 | -37.89% | -$2.61M | 1.94 | |
| Enerpac Tool Group Corp. EPAC | $2.67M | 0.14 | 75,000 | +50% | +$891,500.00 | 1.21 | |
Silicon Motion Technology Corporation SIMO | $3.46M | 0.13 | 45,000 | +50% | +$1.15M | 1.57 | |
| Infinera Corporation INFN | $1.81M | 0.13 | 300,000 | New | +$1.81M | 0.82 | |
| XPEL, Inc. XPEL | $1.62M | 0.11 | 30,000 | New | +$1.62M | 0.74 | |
| International Seaways, Inc. INSW | $2.8M | 0.11 | 52,600 | +39.89% | +$798,000.00 | 1.27 | |
Precision Drilling Corporation PDS | $1.37M | 0.1 | 15,000 | 0% | +$0 | 0.62 | |
| McGrath RentCorp MGRC | $3.12M | 0.1 | 25,300 | -74.67% | -$9.2M | 1.42 | |
| StoneX Group Inc. SNEX | $2.24M | 0.1 | 31,850 | -23.89% | -$702,600.00 | 1.01 | |
| National HealthCare Corporation NHC | $1.39M | 0.1 | 14,700 | -18.33% | -$311,883.00 | 0.63 | |
| Star Bulk Carriers Corp. SBLK | $2.39M | 0.09 | 100,000 | +89.39% | +$1.13M | 1.08 | |
| TechnipFMC plc FTI | $8.17M | 0.08 | 325,300 | +8.32% | +$627,750.00 | 3.7 | |
| CBIZ, Inc. CBZ | $2.81M | 0.07 | 35,800 | -64.2% | -$5.04M | 1.27 | |
| The Andersons, Inc. ANDE | $1.32M | 0.07 | 23,048 | -79.28% | -$5.06M | 0.6 | |
| Brunswick Corporation BC | $3.64M | 0.06 | 37,700 | 0% | +$0 | 1.65 | |
Eldorado Gold Corporation EGO | $1.41M | 0.05 | 100,000 | 0% | +$0 | 0.64 | |
| Tidewater Inc. TDW | $1.64M | 0.03 | 17,800 | 0% | +$0 | 0.74 | |
| Noble Corporation NE | $1.44M | 0.02 | 29,600 | 0% | +$0 | 0.65 | |
Weatherford International plc WFRD | $1.62M | 0.02 | 14,000 | 0% | +$0 | 0.73 | |
Cameco Corporation CCJ | $3.33M | 0.02 | 76,800 | -42.39% | -$2.45M | 1.51 | |
HSBC Holdings plc HSBC | $4.23M | <0.01 | 107,448 | 0% | +$0 | 1.92 | |
| Freeport-McMoRan Inc. FCX | $1.41M | <0.01 | 30,000 | 0% | +$0 | 0.64 | |
| Bank of America Corporation BAC | $5.14M | <0.01 | 135,637 | +11.91% | +$547,526.88 | 2.33 | |
SPDR Gold Shares GLD | $7.2M | <0.01 | 35,000 | -30% | -$3.09M | 3.26 | |
iShares China Large-Cap ETF FXI | $1.93M | <0.01 | 80,000 | New | +$1.93M | 0.87 | |
Sprott Physical Silver Trust PSLV | $2.28M | <0.01 | 275,000 | 0% | +$0 | 1.03 |