|
SOC
|
Sable Offshore Corp |
10.36 |
+2.76
|
+36.32%
|
1,101,711 |
1,599,481 |
144,962 |
0 |
-629,070,000 |
0 |
-110,380,000 |
0.51 |
36.36% |
26.19% |
92,254 |
63.64% |
0.00%
|
-346,510,000 |
-332,070,000 |
12/23/25 |
|
ASTI
|
Ascent Solar Technologies |
5.06 |
+1.18
|
+30.41%
|
13,499 |
10,329 |
3,479 |
40,000 |
-9,130,000 |
30,000 |
-2,020,000 |
2.79 |
10.21% |
10.55% |
3,124 |
89.79% |
-93.75%
|
-7,170,000 |
-6,510,000 |
12/23/25 |
|
VUZI
|
Vuzix Corp |
3.74 |
+0.83
|
+28.52%
|
233,167 |
214,977 |
80,126 |
5,750,000 |
-73,540,000 |
1,160,000 |
-7,350,000 |
1.75 |
8.30% |
35.87% |
73,476 |
91.70% |
-13.79%
|
-36,300,000 |
-32,370,000 |
12/23/25 |
|
OPTX
|
Syntec Optics Holdings Inc |
2.4900 |
+0.5200
|
+26.40%
|
72,732 |
75,212 |
36,920 |
28,450,000 |
-2,480,000 |
6,950,000 |
-1,430,000 |
-1.02 |
0.83% |
0.00% |
36,614 |
99.17% |
0.00%
|
-2,270,000 |
510,000 |
12/23/25 |
|
HTCO
|
High-Trend International Group |
11.05 |
+1.85
|
+20.11%
|
67,025 |
61,665 |
7,285 |
108,180,000 |
-23,600,000 |
N/A |
N/A |
-0.57 |
N/A |
0.22% |
7,285 |
100.00% |
0.00%
|
0 |
2,410,000 |
12/23/25 |
|
RAIL
|
Freightcar America |
10.85 |
+1.81
|
+20.02%
|
172,474 |
236,444 |
19,079 |
559,430,000 |
-75,820,000 |
160,510,000 |
-7,450,000 |
1.66 |
28.70% |
31.96% |
13,603 |
71.30% |
143.27%
|
37,780,000 |
43,540,000 |
12/23/25 |
|
RZLT
|
Rezolute Inc |
2.42 |
+0.37
|
+18.05%
|
190,092 |
95,982 |
92,728 |
0 |
-74,410,000 |
0 |
-18,150,000 |
0.21 |
14.78% |
82.97% |
79,023 |
85.22% |
0.00%
|
-82,770,000 |
-85,130,000 |
12/23/25 |
|
AIRI
|
Air Industries Group Inc |
3.49 |
+0.53
|
+17.91%
|
14,136 |
21,306 |
4,776 |
55,110,000 |
-1,370,000 |
10,310,000 |
-40,000 |
0.01 |
34.97% |
42.68% |
3,106 |
65.03% |
0.99%
|
-520,000 |
2,470,000 |
12/23/25 |
|
KXIN
|
Kaixin Holdings |
4.44 |
+0.66
|
+17.46%
|
829 |
-921 |
219 |
0 |
-40,970,000 |
99,953,000 |
76,817,000 |
1.08 |
20.78% |
2.03% |
174 |
79.22% |
-100.00%
|
0 |
-15,200,000 |
12/23/25 |
|
FLNT
|
Fluent Inc |
2.75 |
+0.38
|
+16.03%
|
71,783 |
92,953 |
30,288 |
254,620,000 |
-29,280,000 |
47,030,000 |
-7,560,000 |
1.09 |
23.32% |
23.33% |
23,225 |
76.68% |
-9.61%
|
-16,100,000 |
-3,930,000 |
12/23/25 |
|
RGC
|
Regencell Bioscience Holdings Ltd |
25.25 |
+3.16
|
+14.31%
|
10,923,262 |
10,920,842 |
494,489 |
0 |
-3,580,000 |
N/A |
N/A |
2.08 |
N/A |
0.13% |
494,489 |
100.00% |
0.00%
|
0 |
-3,690,000 |
12/23/25 |
|
WW
|
Ww International Inc |
30.35 |
+3.77
|
+14.18%
|
265,452 |
1,643,072 |
9,987 |
785,920,000 |
-345,700,000 |
172,090,000 |
-57,520,000 |
N/A |
N/A |
86.18% |
9,987 |
100.00% |
-44.39%
|
68,050,000 |
111,330,000 |
12/23/25 |
|
CMTL
|
Comtech Telecom Company |
4.43 |
+0.54
|
+13.88%
|
115,257 |
478,837 |
29,629 |
499,530,000 |
-155,300,000 |
111,030,000 |
-15,880,000 |
1.15 |
2.10% |
0.00% |
29,007 |
97.90% |
-19.00%
|
7,490,000 |
57,820,000 |
12/23/25 |
|
HSCS
|
Heartsciences Inc |
2.64 |
+0.30
|
+12.82%
|
7,437 |
6,337 |
3,178 |
4,350 |
-8,770,000 |
0 |
-2,350,000 |
2.57 |
1.80% |
17.24% |
3,121 |
98.20% |
0.00%
|
-8,230,000 |
-7,820,000 |
12/23/25 |
|
SIM
|
Grupo Simec S.A. DE C.V. ADR |
29.33 |
+3.33
|
+12.81%
|
4,001,192 |
2,400,742 |
153,892 |
1,847,810,000 |
575,780,000 |
401,950,000 |
24,640,000 |
0.34 |
N/A |
0.17% |
153,892 |
100.00% |
3.99%
|
233,590,000 |
292,130,000 |
12/23/25 |
|
GPCR
|
Structure Therapeutics Inc |
71.29 |
+8.04
|
+12.71%
|
3,837,884 |
3,668,374 |
60,678 |
0 |
-122,530,000 |
0 |
-65,710,000 |
-1.64 |
5.60% |
91.78% |
57,280 |
94.40% |
0.00%
|
-247,610,000 |
-265,080,000 |
12/23/25 |
|
BNED
|
Barnes & Noble Education Inc C |
9.54 |
+1.03
|
+12.10%
|
289,800 |
475,680 |
34,054 |
1,567,140,000 |
-63,210,000 |
466,330,000 |
7,110,000 |
1.43 |
1.00% |
38.51% |
33,713 |
99.00% |
-22.98%
|
9,880,000 |
63,590,000 |
12/23/25 |
|
OPAL
|
Opal Fuels Inc. |
2.51 |
+0.27
|
+12.05%
|
388,405 |
1,273,605 |
173,395 |
299,970,000 |
11,030,000 |
83,360,000 |
4,070,000 |
1.07 |
84.43% |
12.16% |
26,998 |
15.57% |
0.00%
|
22,450,000 |
41,670,000 |
12/23/25 |
|
RDZN
|
Roadzen Inc |
2.1400 |
+0.2300
|
+12.04%
|
151,262 |
169,332 |
79,195 |
44,300,000 |
-72,870,000 |
13,680,000 |
-2,110,000 |
0.46 |
26.81% |
24.73% |
57,963 |
73.19% |
0.00%
|
-10,520,000 |
-8,500,000 |
12/23/25 |
|
NUAI
|
New Era Energy & Digital Inc |
4.78 |
+0.50
|
+11.68%
|
228,762 |
229,932 |
53,449 |
530,000 |
-13,780,000 |
160,000 |
-5,780,000 |
1.20 |
3.69% |
21.90% |
51,477 |
96.31% |
0.00%
|
-15,030,000 |
-13,830,000 |
12/23/25 |
|
HYMC
|
Hycroft Mining Holding Corp |
27.14 |
+2.62
|
+10.69%
|
1,985,286 |
2,060,726 |
80,966 |
0 |
-60,900,000 |
0 |
-9,380,000 |
2.71 |
1.31% |
7.38% |
79,905 |
98.69% |
0.00%
|
-27,600,000 |
-25,370,000 |
12/23/25 |
|
BMRA
|
Biomerica Inc |
2.62 |
+0.25
|
+10.55%
|
6,987 |
4,587 |
2,948 |
5,310,000 |
-4,970,000 |
1,380,000 |
0 |
0.06 |
18.00% |
22.28% |
2,417 |
82.00% |
-20.63%
|
-4,890,000 |
-4,490,000 |
12/23/25 |
|
NRGV
|
Energy Vault Hldgs Inc |
5.08 |
+0.48
|
+10.43%
|
771,834 |
744,744 |
167,790 |
46,200,000 |
-135,750,000 |
33,320,000 |
-26,820,000 |
0.95 |
19.80% |
40.03% |
134,568 |
80.20% |
0.00%
|
-115,740,000 |
-114,680,000 |
12/23/25 |
|
VWAV
|
Visionwave Holdings Inc |
9.85 |
+0.90
|
+10.06%
|
134,223 |
135,213 |
14,997 |
0 |
-870,000 |
0 |
-430,000 |
0.18 |
37.24% |
51.36% |
9,412 |
62.76% |
0.00%
|
-1,210,000 |
-1,210,000 |
12/23/25 |
|
NXTC
|
Nextcure Inc |
12.70 |
+1.14
|
+9.86%
|
30,978 |
3,248 |
2,680 |
0 |
-55,650,000 |
0 |
-8,620,000 |
1.53 |
13.30% |
42.65% |
2,323 |
86.70% |
-100.00%
|
-60,320,000 |
-58,680,000 |
12/23/25 |
|
PTN
|
Palatin Technologies Inc |
16.86 |
+1.50
|
+9.77%
|
26,153 |
23,593 |
1,703 |
0 |
-17,310,000 |
8,850,000 |
4,680,000 |
0.47 |
10.50% |
11.50% |
1,524 |
89.50% |
-100.00%
|
-5,030,000 |
-4,770,000 |
12/23/25 |
|
INTG
|
Intergroup Corp |
27.55 |
+2.45
|
+9.76%
|
53,935 |
235,885 |
2,149 |
64,380,000 |
-5,350,000 |
17,910,000 |
-540,000 |
0.17 |
74.10% |
3.36% |
557 |
25.90% |
10.96%
|
13,860,000 |
21,310,000 |
12/23/25 |
|
SUPX
|
Superx AI Technology Limited |
16.97 |
+1.48
|
+9.55%
|
488,028 |
471,388 |
31,506 |
3,600,000 |
-21,210,000 |
N/A |
N/A |
-3.93 |
N/A |
N/A |
31,506 |
100.00% |
0.00%
|
0 |
-21,300,000 |
12/23/25 |
|
LAKE
|
Lakeland Inds Inc |
8.86 |
+0.77
|
+9.52%
|
79,331 |
79,221 |
9,806 |
167,210,000 |
-18,080,000 |
47,590,000 |
-15,960,000 |
1.33 |
1.91% |
71.69% |
9,619 |
98.09% |
55.10%
|
-20,970,000 |
-7,120,000 |
12/23/25 |
|
CYBN
|
Cybin Inc |
7.85 |
+0.68
|
+9.48%
|
180,598 |
83,558 |
25,188 |
0 |
-81,310,000 |
0 |
-33,720,000 |
0.67 |
15.00% |
17.94% |
21,410 |
85.00% |
0.00%
|
-98,850,000 |
-98,510,000 |
12/23/25 |
|
UMAC
|
Unusual Machines Inc |
13.01 |
+1.10
|
+9.24%
|
439,193 |
435,433 |
36,876 |
5,570,000 |
-31,980,000 |
2,130,000 |
1,600,000 |
22.60 |
7.50% |
0.00% |
34,110 |
92.50% |
0.00%
|
-18,090,000 |
-7,940,000 |
12/23/25 |
|
KYTX
|
Kyverna Therapeutics Inc |
8.88 |
+0.75
|
+9.23%
|
356,062 |
259,442 |
43,796 |
0 |
-127,480,000 |
0 |
-36,790,000 |
3.65 |
N/A |
18.08% |
43,796 |
100.00% |
0.00%
|
-171,590,000 |
-169,460,000 |
12/23/25 |
|
GLSI
|
Greenwich Lifesciences Inc |
14.57 |
+1.20
|
+9.02%
|
185,172 |
181,082 |
13,855 |
0 |
-15,790,000 |
0 |
-4,150,000 |
1.61 |
51.47% |
4.16% |
6,724 |
48.53% |
0.00%
|
-19,580,000 |
-19,580,000 |
12/23/25 |
|
JFB
|
Jfb Construction Holdings Cl A |
15.05 |
+1.23
|
+8.90%
|
131,247 |
128,547 |
9,497 |
23,090,000 |
120,000 |
4,980,000 |
-1,060,000 |
N/A |
N/A |
N/A |
9,497 |
100.00% |
0.00%
|
-3,060,000 |
-2,880,000 |
12/23/25 |
|
EP
|
Empire Petroleum Corp |
3.12 |
+0.25
|
+8.71%
|
100,037 |
109,127 |
34,856 |
43,650,000 |
-16,200,000 |
9,390,000 |
-3,840,000 |
1.03 |
28.06% |
N/A |
25,075 |
71.94% |
644.88%
|
-6,250,000 |
4,050,000 |
12/23/25 |
|
NTZ
|
Natuzzi S.P.A. ADR |
2.50 |
+0.20
|
+8.63%
|
25,349 |
23,609 |
11,015 |
344,970,000 |
-16,390,000 |
86,970,000 |
-6,200,000 |
0.71 |
0.57% |
6.07% |
10,952 |
99.43% |
-20.40%
|
-8,380,000 |
14,550,000 |
12/23/25 |
|
METC
|
Ramaco Resources Inc |
16.89 |
+1.33
|
+8.55%
|
1,027,007 |
1,082,547 |
66,003 |
666,300,000 |
11,190,000 |
121,000,000 |
-13,310,000 |
1.42 |
36.20% |
74.49% |
42,110 |
63.80% |
189.43%
|
34,380,000 |
100,930,000 |
12/23/25 |
|
ZBAI
|
Atif Holdings Ltd |
8.64 |
+0.67
|
+8.41%
|
7,674 |
-1,276 |
963 |
1,200,000 |
-4,600,000 |
750,000 |
-740,000 |
-0.28 |
32.16% |
0.00% |
653 |
67.84% |
73.91%
|
-840,000 |
-820,000 |
12/23/25 |
|
TCBS
|
Texas Community Bancshares Inc |
18.10 |
+1.39
|
+8.32%
|
48,705 |
75,575 |
2,915 |
20,550,000 |
-1,310,000 |
6,690,000 |
680,000 |
0.06 |
19.50% |
15.83% |
2,346 |
80.50% |
76.39%
|
5,050,000 |
5,700,000 |
12/23/25 |
|
AREC
|
American Resources Corp |
2.63 |
+0.20
|
+8.23%
|
246,385 |
451,585 |
101,393 |
380,000 |
-40,110,000 |
50,000 |
-6,300,000 |
1.12 |
16.80% |
9.32% |
84,359 |
83.20% |
-98.45%
|
-23,730,000 |
-18,520,000 |
12/23/25 |
|
LPCN
|
Lipocine Inc |
4.61 |
+0.35
|
+8.22%
|
23,651 |
17,441 |
5,552 |
11,200,000 |
10,000 |
110,000 |
-3,190,000 |
1.02 |
6.35% |
9.11% |
5,199 |
93.65% |
6,900.00%
|
-6,300,000 |
-6,960,000 |
12/23/25 |
|
BENF
|
Beneficient Cl A |
8.83 |
+0.67
|
+8.21%
|
9,897 |
9,897 |
1,213 |
-7,945,000 |
51,162,000 |
-2,763,000 |
-3,629,000 |
-0.12 |
7.40% |
90.57% |
1,123 |
92.60% |
0.00%
|
0 |
0 |
12/23/25 |
|
AVIR
|
Atea Pharmaceuticals Inc |
3.43 |
+0.26
|
+8.20%
|
247,663 |
182,963 |
78,127 |
0 |
-168,390,000 |
0 |
-42,050,000 |
0.16 |
18.10% |
86.67% |
63,986 |
81.90% |
0.00%
|
-164,990,000 |
-176,400,000 |
12/23/25 |
|
LFMD
|
Lifemd Inc |
3.46 |
+0.26
|
+8.13%
|
154,035 |
137,365 |
48,136 |
212,450,000 |
-18,880,000 |
60,170,000 |
-3,810,000 |
1.36 |
18.40% |
35.52% |
39,279 |
81.60% |
1,603.69%
|
680,000 |
10,570,000 |
12/23/25 |
|
IMRX
|
Immuneering Corp Cl A |
6.39 |
+0.48
|
+8.12%
|
381,609 |
345,469 |
64,570 |
0 |
-61,040,000 |
0 |
-14,960,000 |
0.46 |
22.90% |
67.65% |
49,783 |
77.10% |
0.00%
|
-64,150,000 |
-63,700,000 |
12/23/25 |
|
LZM
|
Lifezone Metals Limited |
4.31 |
+0.32
|
+8.02%
|
312,297 |
309,257 |
78,270 |
140,000 |
-46,310,000 |
10,000 |
-6,750,000 |
0.63 |
N/A |
0.00% |
78,270 |
100.00% |
0.00%
|
-363,490,000 |
-361,920,000 |
12/23/25 |
|
PXLW
|
Pixelworks Inc |
6.57 |
+0.49
|
+7.98%
|
38,264 |
42,394 |
6,293 |
43,210,000 |
-28,720,000 |
8,770,000 |
-4,430,000 |
1.58 |
5.30% |
21.37% |
5,960 |
94.70% |
-37.16%
|
-27,510,000 |
-23,730,000 |
12/23/25 |
|
UAMY
|
U S Antimony Corp |
6.03 |
+0.44
|
+7.87%
|
782,801 |
764,971 |
140,036 |
14,940,000 |
-1,730,000 |
8,700,000 |
-4,780,000 |
0.01 |
4.20% |
9.49% |
134,154 |
95.80% |
80.65%
|
-5,800,000 |
-4,640,000 |
12/23/25 |
|
HKIT
|
Hitek Global Inc Ordinary Share |
2.1400 |
+0.1500
|
+7.54%
|
28,640 |
23,450 |
14,392 |
2,900,000 |
-900,000 |
N/A |
N/A |
1.56 |
N/A |
1.19% |
14,392 |
100.00% |
0.00%
|
0 |
-1,490,000 |
12/23/25 |
|
GEOS
|
Geospace Technologie |
16.83 |
+1.18
|
+7.54%
|
200,649 |
174,309 |
12,821 |
110,800,000 |
-9,720,000 |
30,710,000 |
-9,060,000 |
0.58 |
7.64% |
57.15% |
11,841 |
92.36% |
26.14%
|
-11,280,000 |
-1,300,000 |
12/23/25 |