| APPLIED DIGITAL CORPORATION | COM | $12.1M | 5.2%Prev: 7.7% | 495,000 SH | Increased |
| BABCOCK & WILCOX ENTERPRISES, INC. | COM | $174.0M | 74.4% | 27,446,522 SH | New |
| BLAIZE HOLDINGS, INC. | COM | $163K | 0.1% | 83,353 SH | New |
| CELSIUS HOLDINGS, INC. | COM NEW | $393K | 0.2% | 8,600 SH | New |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | COM NEW | $315K | 0.1% | 38,714 SH | New |
| DOUBLEDOWN INTERACTIVE CO., LTD. | ADS | $30.0M | 12.8% | 3,477,440 SH | New |
| e.l.f BEAUTY, INC. | COM | $274K | 0.1% | 3,600 SH | New |
| GCT SEMICONDUCTOR HOLDING, INC. | COMMON STOCK | $68K | 0.0% | 56,818 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $497K | 0.2%Prev: 1.0% | 10,000 SH | Decreased-13,500 SH |
| LIFEMD, INC. | COM | $252K | 0.1% | 74,000 SH | New |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | $234K | 0.1%Prev: 0.2% | 115,000 SH | Increased |
| PAGAYA TECHNOLOGIES LTD. | CL A NEW | $370K | 0.2% | 17,700 SH | New |
| ROMAN DBDR ACQUISITION CORP II | SH | $1.3M | 0.6%Prev: 0.9% | 605,913 SH | Increased |
| ROYALTY MANAGEMENT HOLDING CORPORATION | CLASS A COM | $62K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| SEQUANS COMMUNICATIONS S.A. | SPONSORED ADS | $4.7M | 2.0%Prev: 5.1% | 1,047,614 SH | Decreased+246,922 SH |
| SYNCHRONOSS TECHNOLOGIES, INC. | COM NEW | $3.5M | 1.5% | 409,196 SH | New |
| TECNOGLASS INC. | ORD SHS | $387K | 0.2% | 7,700 SH | New |
| THE ONCOLOGY INSTITUTE, INC. | COM | $2.4M | 1.0% | 663,376 SH | New |
| TRANSACT TECHNOLOGIES INCORPORATED | COM | $2.2M | 0.9% | 545,812 SH | New |
| XBP GLOBAL HOLDINGS, INC. | COM | $640K | 0.3% | 93,951 SH | New |
| XEROX HOLDINGS CORPORATION | NOTE 3.750% 3/1 | $99K | 0.0% | 337,000 PRN | New |