| Build-A-Bear Workshop, Inc. BBW | $4.48M | 1.06 | 150,000 | 0% | +$0 | 2.78 | |
| Calavo Growers, Inc. CVGW | $3.89M | 0.79 | 140,000 | -3.45% | -$139,035.71 | 2.42 | |
| Northwest Pipe Company NWPX | $2.6M | 0.76 | 75,000 | 0% | +$0 | 1.61 | |
| JAKKS Pacific, Inc. JAKK | $1.85M | 0.69 | 75,000 | 0% | +$0 | 1.15 | |
| Barrett Business Services, Inc. BBSI | $3.17M | 0.38 | 25,000 | 0% | +$0 | 1.97 | |
| Federal Agricultural Mortgage Corporation AGM | $7.88M | 0.37 | 40,000 | 0% | +$0 | 4.89 | |
| Golden Entertainment, Inc. GDEN | $3.68M | 0.35 | 100,000 | +100% | +$1.84M | 2.29 | |
| Encore Wire Corporation WIRE | $13.14M | 0.32 | 50,000 | 0% | +$0 | 8.15 | |
| The Greenbrier Companies, Inc. GBX | $4.43M | 0.27 | 85,000 | 0% | +$0 | 2.75 | |
| Sun Country Airlines Holdings, Inc. SNCY | $1.89M | 0.24 | 125,000 | 0% | +$0 | 1.17 | |
| Century Communities, Inc. CCS | $7.24M | 0.24 | 75,000 | 0% | +$0 | 4.49 | |
Granite Ridge Resources, Inc GRNT | $1.3M | 0.15 | 200,000 | New | +$1.3M | 0.81 | |
Global Medical REIT Inc. GMRE | $875,000.00 | 0.15 | 100,000 | 0% | +$0 | 0.54 | |
DocGo Inc. DCGO | $606,000.00 | 0.15 | 150,000 | -25% | -$202,000.00 | 0.38 | |
| Archrock, Inc. AROC | $2.95M | 0.1 | 150,000 | 0% | +$0 | 1.83 | |
| Tidewater Inc. TDW | $4.6M | 0.1 | 50,000 | 0% | +$0 | 2.85 | |
Atlas Energy Solutions Inc. AESI | $2.26M | 0.09 | 100,000 | New | +$2.26M | 1.4 | |
| AZZ Inc. AZZ | $1.93M | 0.08 | 25,000 | New | +$1.93M | 1.2 | |
| Grand Canyon Education, Inc. LOPE | $3.4M | 0.08 | 25,000 | +25% | +$681,000.00 | 2.11 | |
| FirstCash Holdings, Inc FCFS | $4.46M | 0.08 | 35,000 | 0% | +$0 | 2.77 | |
| UFP Technologies, Inc. UFPT | $1.26M | 0.07 | 5,000 | -83.33% | -$6.3M | 0.78 | |
| Green Brick Partners, Inc. GRBK | $1.5M | 0.06 | 25,000 | 0% | +$0 | 0.93 | |
| Builders FirstSource, Inc. BLDR | $13.55M | 0.05 | 65,000 | 0% | +$0 | 8.41 | |
| Tetra Tech, Inc. TTEK | $4.62M | 0.05 | 25,000 | 0% | +$0 | 2.87 | |
| Axcelis Technologies, Inc. ACLS | $1.67M | 0.05 | 15,000 | 0% | +$0 | 1.04 | |
| Arcosa, Inc. ACA | $1.72M | 0.04 | 20,000 | 0% | +$0 | 1.07 | |
| Deckers Outdoor Corporation DECK | $9.41M | 0.04 | 10,000 | 0% | +$0 | 5.84 | |
| Federal Signal Corporation FSS | $1.7M | 0.03 | 20,000 | 0% | +$0 | 1.05 | |
| Axonics, Inc. AXNX | $1.03M | 0.03 | 15,000 | 0% | +$0 | 0.64 | |
| Comfort Systems USA, Inc. FIX | $3.18M | 0.03 | 10,000 | 0% | +$0 | 1.97 | |
| NVR, Inc. NVR | $6.88M | 0.03 | 850 | 0% | +$0 | 4.27 | |
| ACADIA Pharmaceuticals Inc. ACAD | $554,000.00 | 0.02 | 30,000 | 0% | +$0 | 0.34 | |
| Diamondback Energy, Inc. FANG | $4.95M | 0.01 | 25,000 | 0% | +$0 | 3.07 | |
| Pool Corporation POOL | $2.02M | 0.01 | 5,000 | -50% | -$2.02M | 1.25 | |
| Tyler Technologies, Inc. TYL | $2.13M | 0.01 | 5,000 | 0% | +$0 | 1.32 | |
| ON Semiconductor Corporation ON | $2.94M | 0.01 | 40,000 | 0% | +$0 | 1.83 | |
| Ross Stores, Inc. ROST | $4.4M | 0.01 | 30,000 | 0% | +$0 | 2.73 | |
| Lam Research Corporation LRCX | $4.86M | <0.01 | 5,000 | 0% | +$0 | 3.01 | |
| NVIDIA Corporation NVDA | $13.55M | <0.01 | 15,000 | -11.77% | -$1.81M | 8.41 | |
| DexCom, Inc. DXCM | $693,000.00 | <0.01 | 5,000 | 0% | +$0 | 0.43 | |
SPDR S&P Biotech ETF XBI | $1.9M | <0.01 | 20,000 | 0% | +$0 | 1.18 |