| QXO Qxo Inc. | 28.81% | 1,641,138 | $25.9M | New |
| Bunge Limited | 12.37% | 115,000 | $11.1M | Reduce -16.8% |
| ATEX Anterix Inc. | 9.64% | 230,000 | $8.7M | Reduce -4.2% |
| MG Mistras Group Inc. | 6.42% | 507,160 | $5.8M | Reduce -44.8% |
| SOLV Solventum Corp. | 5.67% | 73,000 | $5.1M | Reduce -24.0% |
| PAA Plains All Amer Pipeline LP | 4.37% | 225,752 | $3.9M | Reduce -4.2% |
| GTLS Chart Industries Inc. | 4.28% | 31,000 | $3.8M | Add +113.8% |
| GLDD Great Lakes Dredge & Dock Co. | 4.17% | 355,887 | $3.7M | Reduce -20.9% |
| S&W SEED CO | 3.59% | 17,448,226 | $3.2M | No change |
| MSVB Mid-Southern Bancorp Inc. | 2.69% | 169,485 | $2.4M | No change |
| CDLR Cadeler A/S-ADR | 2.64% | 84,251 | $2.4M | Add +7.9% |
| DHT DHT Holdings Inc. | 2.43% | 197,500 | $2.2M | Add +6.5% |
| AMZN Amazon.com Inc. | 2.07% | 10,000 | $1.9M | No change |
| LAB Standard Biotools Inc. | 1.92% | 893,282 | $1.7M | Reduce -8.9% |
| INTC Intel Corp. | 1.75% | 67,025 | $1.6M | No change |
| HP Helmerich & Payne | 1.69% | 50,000 | $1.5M | No change |
| FMBL Farmers & Merchants Bank | 1.21% | 203 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 1.11% | 6,000 | $995K | No change |
| BKF Capital Group, Inc. | 0.66% | 29,380 | $589K | No change |
| SARCOS TECHN AND ROBOTICS CO filed as Palladyne AI Corp | 0.55% | 276,622 | $495K | No change |
| MRNA Moderna Inc. | 0.46% | 5,000 | $413K | Add +150.0% |
| TPHS Trinity Place Holdings Inc. | 0.38% | 8,532,617 | $341K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 3,000 | $289K | No change |
| JBGS JBG Smith Properties | 0.25% | 12,765 | $223K | New |
| SJT San Juan Basin Royalty TR | 0.24% | 57,663 | $213K | No change |
| PBT Permian Basin Royalty Trust | 0.18% | 13,841 | $165K | No change |
| HGTXU Hugoton Royalty Trust | 0.11% | 190,440 | $95K | No change |
| GULTU Gulf Coast Ultra Deep Royalt | 0.01% | 721,942 | $10K | No change |