#	Holding	Value	% Port.	Δ Shares	Change (QoQ)
1	Babcock & Wilcox Enterprises, Inc.	$403189408	88.37%	—	NEW BUY
2	Doubledown Interactive Co., Ltd.	$29300451	6.42%	—	NEW BUY
3	Sequans Communications S.A.	$4446070	0.97%	—	NEW BUY
4	Riot Platforms, Inc.	$4017000	0.88%	—	NEW BUY
5	Roman Dbdr Acquisition Corp Ii	$3171955	0.70%	—	NEW BUY
6	Lifemd, Inc.	$3146404	0.69%	—	NEW BUY
7	The Oncology Institute, Inc.	$2854283	0.63%	—	NEW BUY
8	Transact Technologies Incorporated.	$1795721	0.39%	—	NEW BUY
9	Dave Inc.	$1218630	0.27%	—	NEW BUY
10	Ur-Energy Inc.	$894000	0.20%	—	NEW BUY
11	Nextnav Inc.	$801000	0.18%	—	NEW BUY
12	Xbp Global Holdings, Inc.	$324091	0.07%	—	NEW BUY
13	Otg Acquisition Corp. I	$235520	0.05%	—	NEW BUY
14	Mister Car Wash, Inc.	$209100	0.05%	—	NEW BUY
15	Blaize Holdings, Inc.	$151702	0.03%	—	NEW BUY
16	Nextnav Inc.	$132930	0.03%	—	NEW BUY
17	Stardust Power Inc.	$99408	0.02%	—	NEW BUY
18	Diversified Healthcare Trust	$66400	0.01%	—	NEW BUY
19	Gct Semiconductor Holding, Inc.	$64773	0.01%	—	NEW BUY
20	Royalty Management Holding Corporation	$59400	0.01%	—	NEW BUY
21	Xerox Holdings Corporation	$53320	0.01%	—	NEW BUY

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.