#	Issuer	Ticker	Shares	Value	% of Portfolio
1	BABCOCK & WILCOX ENTERPRISES, INC.	BW-PA	27,446,522	$174.0M	74.38%
2	DOUBLEDOWN INTERACTIVE CO., LTD.	DDI	3,477,440	$30.0M	12.83%
3	APPLIED DIGITAL CORPORATION	APLD	495,000	$12.1M	5.19%
4	SEQUANS COMMUNICATIONS S.A.	SQNS	1,047,614	$4.7M	2.01%
5	SYNCHRONOSS TECHNOLOGIES, INC.	87157B400	409,196	$3.5M	1.50%
6	THE ONCOLOGY INSTITUTE, INC.	68236X100	663,376	$2.4M	1.01%
7	TRANSACT TECHNOLOGIES INCORPORATED	TACT	545,812	$2.2M	0.93%
8	ROMAN DBDR ACQUISITION CORP II	DRDBW	605,913	$1.3M	0.55%
9	XBP GLOBAL HOLDINGS, INC.	XBPEW	93,951	$639,806	0.27%
10	ISHARES BITCOIN TRUST ETF	IBIT	10,000	$496,500	0.21%
11	CELSIUS HOLDINGS, INC.	CELH	8,600	$393,364	0.17%
12	TECNOGLASS INC.	TGLS	7,700	$387,464	0.17%
13	PAGAYA TECHNOLOGIES LTD.	PGYWW	17,700	$369,930	0.16%
14	CORBUS PHARMACEUTICALS HOLDINGS, INC.	CRBP	38,714	$315,132	0.13%
15	e.l.f BEAUTY, INC.	ELF	3,600	$273,744	0.12%
16	LIFEMD, INC.	LFMDP	74,000	$252,340	0.11%
17	OTG ACQUISITION CORP. I	OTGAW	115,000	$234,370	0.10%
18	BLAIZE HOLDINGS, INC.	BZAIW	83,353	$162,538	0.07%
19	XEROX HOLDINGS CORPORATION	XRXDW	337,000	$98,573	0.04%
20	GCT SEMICONDUCTOR HOLDING, INC.	GCTS-WT	56,818	$68,182	0.03%