|
SSM
|
Sono Group N.V. |
2.2100 |
+1.0900
|
+97.32%
|
1,596 |
1,846 |
1,425 |
170,000 |
4,540,000 |
0 |
-2,020,000 |
9.46 |
19.00% |
44.85% |
1,154 |
81.00% |
0.00%
|
-8,280,000 |
-8,240,000 |
10/01/26 |
|
NXL
|
Nexalin Technology Inc |
7.55 |
+3.27
|
+76.40%
|
3,141 |
2,491 |
734 |
300,000 |
-8,220,000 |
10,000 |
-2,240,000 |
3.95 |
16.94% |
0.65% |
610 |
83.06% |
25.00%
|
-9,130,000 |
-9,110,000 |
10/01/26 |
|
VEEA
|
Veea Inc |
3.47 |
+1.30
|
+59.91%
|
6,750 |
24,840 |
3,111 |
220,000 |
-6,660,000 |
180,000 |
-4,030,000 |
0.29 |
60.76% |
25.88% |
1,221 |
39.24% |
0.00%
|
-19,490,000 |
-17,570,000 |
10/01/26 |
|
RPGL
|
Republic Power Group Limited Cl A |
26.20 |
+9.81
|
+59.85%
|
16,487 |
17,267 |
1,006 |
2,370,000 |
280,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
1,006 |
100.00% |
0.00%
|
0 |
380,000 |
10/01/26 |
|
SDEV
|
Stablecoin Development Corp |
3.66 |
+1.07
|
+41.31%
|
131,093 |
123,493 |
50,615 |
0 |
-22,140,000 |
25,140,000 |
552,400,000 |
0.16 |
14.90% |
23.25% |
43,073 |
85.10% |
-100.00%
|
17,180,000 |
17,430,000 |
10/01/26 |
|
BIRD
|
Smartbird Inc |
3.49 |
+0.88
|
+33.72%
|
22,984 |
13,664 |
8,806 |
152,470,000 |
-77,280,000 |
2,760,000 |
-16,370,000 |
2.62 |
18.76% |
44.07% |
7,154 |
81.24% |
-30.47%
|
-72,760,000 |
-64,260,000 |
10/01/26 |
|
MEDS
|
Datameds AI Inc |
4.06 |
+0.89
|
+28.08%
|
10,136 |
33,586 |
3,198 |
23,340,000 |
-101,270,000 |
1,780,000 |
-18,360,000 |
-1.77 |
29.10% |
5.68% |
2,267 |
70.90% |
0.00%
|
-55,400,000 |
-39,580,000 |
10/01/26 |
|
OM
|
Outset Medical Inc |
3.75 |
+0.75
|
+25.00%
|
56,391 |
117,621 |
18,797 |
119,480,000 |
-81,650,000 |
31,640,000 |
-17,980,000 |
1.90 |
2.50% |
N/A |
18,327 |
97.50% |
139.25%
|
-66,040,000 |
-63,950,000 |
10/01/26 |
|
CMCT
|
Creative Media & Community Trust Corp |
3.62 |
+0.69
|
+23.55%
|
8,083 |
790,613 |
2,759 |
116,670,000 |
-39,000,000 |
29,680,000 |
-9,900,000 |
0.83 |
10.90% |
28.34% |
2,458 |
89.10% |
51.11%
|
-4,750,000 |
25,050,000 |
10/01/26 |
|
LONA
|
Leonabio Inc |
4.38 |
+0.81
|
+22.69%
|
33,535 |
-35,745 |
9,394 |
0 |
-105,610,000 |
0 |
-19,010,000 |
2.05 |
25.73% |
57.12% |
6,977 |
74.27% |
0.00%
|
-54,010,000 |
-53,370,000 |
10/01/26 |
|
RZAI
|
Roze AI Inc |
26.31 |
+4.43
|
+20.25%
|
N/A |
N/A |
N/A |
2,295,237 |
-6,030,257 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A
|
N/A |
N/A |
10/01/26 |
|
INSG
|
Inseego Corp |
4.37 |
+0.71
|
+19.40%
|
60,101 |
35,211 |
16,421 |
166,190,000 |
840,000 |
43,980,000 |
-8,440,000 |
1.65 |
21.70% |
34.20% |
12,858 |
78.30% |
-47.04%
|
1,550,000 |
9,820,000 |
10/01/26 |
|
AISP
|
Airship AI Holdings Inc |
2.2200 |
+0.3600
|
+19.35%
|
64,058 |
52,308 |
34,440 |
15,320,000 |
29,320,000 |
4,120,000 |
-2,410,000 |
0.61 |
46.80% |
5.89% |
18,322 |
53.20% |
0.00%
|
-6,550,000 |
-6,170,000 |
10/01/26 |
|
MAT
|
Mattel Inc |
15.04 |
+2.38
|
+18.80%
|
3,616,962 |
4,705,712 |
285,700 |
5,347,620,000 |
397,580,000 |
1,125,330,000 |
-18,220,000 |
0.72 |
1.90% |
97.15% |
280,272 |
98.10% |
16.67%
|
429,100,000 |
647,330,000 |
10/01/26 |
|
WFCF
|
Where Food Comes From Inc |
12.94 |
+1.89
|
+17.10%
|
55,026 |
51,826 |
4,980 |
24,890,000 |
1,540,000 |
6,610,000 |
410,000 |
0.12 |
53.50% |
18.84% |
2,316 |
46.50% |
23.95%
|
1,480,000 |
2,130,000 |
10/01/26 |
|
ATOS
|
Atossa Therapeutics Inc |
2.2700 |
+0.3200
|
+16.41%
|
19,460 |
-21,950 |
9,979 |
0 |
-34,770,000 |
0 |
-8,490,000 |
1.27 |
9.80% |
12.74% |
9,001 |
90.20% |
0.00%
|
-39,250,000 |
-39,230,000 |
10/01/26 |
|
DMRC
|
Digimarc Corporation |
6.76 |
+0.94
|
+16.15%
|
130,409 |
120,639 |
22,407 |
33,910,000 |
-32,310,000 |
7,390,000 |
-12,110,000 |
2.29 |
26.00% |
66.85% |
16,581 |
74.00% |
41.35%
|
-31,020,000 |
-22,730,000 |
10/01/26 |
|
CCEC
|
Capital Clean Energy Carriers Corp |
21.70 |
+2.96
|
+15.80%
|
1,094,172 |
3,167,632 |
58,387 |
392,710,000 |
170,760,000 |
104,900,000 |
28,830,000 |
0.63 |
N/A |
0.00% |
58,387 |
100.00% |
178.77%
|
278,290,000 |
391,620,000 |
10/01/26 |
|
ACN
|
Accenture Plc |
212.30 |
+28.93
|
+15.78%
|
122,456,496 |
116,126,416 |
667,811 |
69,672,980,000 |
7,678,430,000 |
18,718,140,000 |
2,338,990,000 |
1.10 |
0.02% |
75.14% |
667,677 |
99.98% |
57.18%
|
11,207,570,000 |
13,649,160,000 |
10/01/26 |
|
HTCO
|
High-Trend International Group |
2.37 |
+0.30
|
+14.49%
|
13,776 |
3,636 |
6,655 |
214,420,000 |
-21,460,000 |
N/A |
N/A |
-0.89 |
8.40% |
0.22% |
6,096 |
91.60% |
0.00%
|
0 |
-19,840,000 |
10/01/26 |
|
IMC
|
Imc Rare Earths Ltd |
8.00 |
+1.00
|
+14.29%
|
739,900 |
739,900 |
105,700 |
0 |
-3,157,133 |
N/A |
N/A |
N/A |
N/A |
N/A |
105,700 |
100.00% |
0.00%
|
0 |
0 |
10/01/26 |
|
EVCM
|
Evercommerce Inc |
9.89 |
+1.23
|
+14.20%
|
1,529,919 |
1,923,579 |
176,665 |
588,910,000 |
17,600,000 |
152,020,000 |
9,720,000 |
0.84 |
10.10% |
97.91% |
158,822 |
89.90% |
74.48%
|
123,550,000 |
193,420,000 |
10/01/26 |
|
INGN
|
Inogen Inc |
5.98 |
+0.71
|
+13.47%
|
139,855 |
34,835 |
26,538 |
348,670,000 |
-22,750,000 |
95,080,000 |
-3,850,000 |
1.57 |
2.50% |
89.94% |
25,875 |
97.50% |
13.02%
|
-30,870,000 |
-10,210,000 |
10/01/26 |
|
SNPS
|
Synopsys Inc |
490.54 |
+55.60
|
+12.78%
|
83,350,592 |
93,947,080 |
191,637 |
7,054,180,000 |
1,332,220,000 |
2,476,820,000 |
545,800,000 |
1.23 |
0.56% |
85.47% |
190,564 |
99.44% |
91.42%
|
1,424,760,000 |
2,194,270,000 |
10/01/26 |
|
CD
|
Chaince Digital Holdings Inc |
6.74 |
+0.73
|
+12.24%
|
660,574 |
626,754 |
110,004 |
1,870,000 |
-5,100,000 |
460,000 |
-1,110,000 |
5.23 |
5.50% |
30.82% |
103,954 |
94.50% |
26.35%
|
-3,670,000 |
-2,990,000 |
10/01/26 |
|
TDAY
|
USA Today CO Inc |
7.06 |
+0.77
|
+12.24%
|
923,485 |
1,548,405 |
146,818 |
2,302,230,000 |
1,750,000 |
536,340,000 |
9,130,000 |
1.35 |
4.40% |
76.71% |
140,358 |
95.60% |
-32.40%
|
261,310,000 |
427,070,000 |
10/01/26 |
|
DXST
|
Decent Holding Inc |
2.80 |
+0.30
|
+12.00%
|
4,538 |
3,968 |
1,815 |
12,950,000 |
-320,000 |
N/A |
N/A |
-0.02 |
N/A |
N/A |
1,815 |
100.00% |
0.00%
|
0 |
-70,000 |
10/01/26 |
|
CUPR
|
Cuprina Holdings [Cayman] Ltd |
2.55 |
+0.27
|
+11.84%
|
15,969 |
13,679 |
7,004 |
40,000 |
-3,630,000 |
N/A |
N/A |
-0.37 |
N/A |
N/A |
7,004 |
100.00% |
0.00%
|
0 |
-3,720,000 |
10/01/26 |
|
FICO
|
Fair Isaac and Company |
661.75 |
+69.28
|
+11.69%
|
12,796,160 |
15,717,710 |
21,598 |
1,990,870,000 |
651,950,000 |
674,190,000 |
237,170,000 |
1.32 |
3.02% |
85.75% |
20,946 |
96.98% |
53.79%
|
1,247,230,000 |
1,262,180,000 |
10/01/26 |
|
EFXT
|
Enerflex Ltd |
25.44 |
+2.65
|
+11.63%
|
2,782,727 |
3,283,727 |
122,103 |
2,571,000,000 |
64,000,000 |
582,000,000 |
30,000,000 |
1.84 |
N/A |
46.47% |
122,103 |
100.00% |
0.00%
|
285,000,000 |
446,000,000 |
10/01/26 |
|
GTN.A
|
Gray Television Inc Cl A |
5.26 |
+0.55
|
+11.57%
|
485,055 |
6,511,055 |
102,984 |
3,095,000,000 |
-85,000,000 |
839,000,000 |
14,000,000 |
0.48 |
13.29% |
0.31% |
89,297 |
86.71% |
29.99%
|
671,000,000 |
981,000,000 |
10/01/26 |
|
EUDA
|
Euda Health Holdings Ltd |
15.91 |
+1.61
|
+11.26%
|
42,818 |
44,618 |
2,994 |
6,820,000 |
-2,770,000 |
1,107,086 |
-6,099,658 |
0.59 |
N/A |
4.35% |
2,994 |
100.00% |
0.00%
|
0 |
-2,280,000 |
10/01/26 |
|
EPOW
|
E-Power Inc |
4.40 |
+0.44
|
+11.11%
|
9,214 |
56,284 |
2,327 |
46,420,000 |
-16,640,000 |
N/A |
N/A |
0.21 |
42.50% |
31.86% |
1,338 |
57.50% |
100.26%
|
0 |
-10,090,000 |
10/01/26 |
|
ADVB
|
Advanced Biomed Inc |
6.91 |
+0.68
|
+10.91%
|
10,293 |
7,393 |
1,652 |
0 |
-3,260,000 |
0 |
-490,000 |
-0.29 |
27.01% |
N/A |
1,206 |
72.99% |
0.00%
|
-2,650,000 |
-2,310,000 |
10/01/26 |
|
COHR
|
Coherent Corp |
319.19 |
+31.38
|
+10.90%
|
56,362,408 |
58,387,468 |
195,832 |
7,118,180,000 |
805,000,000 |
2,045,530,000 |
240,530,000 |
2.10 |
0.45% |
83.33% |
194,951 |
99.55% |
129.18%
|
838,130,000 |
1,377,590,000 |
10/01/26 |
|
WOLF
|
Wolfspeed Inc |
31.17 |
+3.04
|
+10.81%
|
1,488,949 |
1,488,949 |
52,931 |
757,600,000 |
-1,609,200,000 |
149,600,000 |
-145,400,000 |
N/A |
0.62% |
N/A |
52,603 |
99.38% |
0.00%
|
-161,400,000 |
0 |
10/01/26 |
|
VACI
|
Viking Acquisition Corp. I Cl A |
7.72 |
+0.72
|
+10.28%
|
165,620 |
165,620 |
23,660 |
0 |
0 |
0 |
837,895 |
N/A |
N/A |
N/A |
23,660 |
100.00% |
0.00%
|
0 |
0 |
10/01/26 |
|
EFOR
|
Everforth Inc |
36.19 |
+3.29
|
+10.00%
|
1,348,900 |
2,357,100 |
41,000 |
3,980,400,000 |
113,500,000 |
1,007,000,000 |
14,200,000 |
0.46 |
14.30% |
95.36% |
35,137 |
85.70% |
0.75%
|
258,300,000 |
371,800,000 |
10/01/26 |
|
AIFU
|
Aifu Inc |
11.12 |
+1.01
|
+9.99%
|
62,436 |
65,556 |
6,176 |
79,590,000 |
-325,380,000 |
86,780,000 |
-3,250,000 |
0.95 |
25.60% |
26.72% |
4,595 |
74.40% |
-84.11%
|
18,790,000 |
19,550,000 |
10/01/26 |
|
EAF
|
Graftech International Ltd |
9.07 |
+0.80
|
+9.67%
|
215,781 |
1,172,061 |
26,092 |
504,130,000 |
-219,840,000 |
127,360,000 |
-40,470,000 |
1.85 |
1.20% |
92.83% |
25,779 |
98.80% |
-58.83%
|
-89,550,000 |
-27,910,000 |
10/01/26 |
|
MTRX
|
Matrix Service Company |
10.46 |
+0.89
|
+9.30%
|
270,754 |
47,784 |
28,292 |
873,630,000 |
-2,580,000 |
244,530,000 |
1,140,000 |
0.98 |
1.90% |
78.38% |
27,754 |
98.10% |
29.73%
|
-9,620,000 |
-980,000 |
10/01/26 |
|
INOD
|
Innodata Inc |
71.85 |
+6.09
|
+9.26%
|
2,261,026 |
2,188,086 |
34,383 |
251,660,000 |
32,180,000 |
92,140,000 |
14,410,000 |
2.88 |
11.80% |
30.75% |
30,326 |
88.20% |
332.11%
|
55,450,000 |
62,340,000 |
10/01/26 |
|
HCKT
|
Hackett Grp Inc |
10.97 |
+0.92
|
+9.15%
|
250,024 |
307,644 |
24,878 |
305,630,000 |
12,940,000 |
69,330,000 |
4,410,000 |
0.92 |
11.80% |
78.12% |
21,942 |
88.20% |
27.62%
|
31,190,000 |
36,460,000 |
10/01/26 |
|
TMS
|
Teamshares Inc |
7.93 |
+0.66
|
+9.15%
|
535,147 |
535,147 |
73,661 |
2,526,190,000 |
26,070,000 |
148,661,000 |
9,168,000 |
0.93 |
5.20% |
N/A |
69,831 |
94.80% |
0.00%
|
0 |
0 |
10/01/26 |
|
YHGJ
|
Yunhong Green Cti Ltd |
2.87 |
+0.24
|
+9.13%
|
6,862 |
15,432 |
2,609 |
19,710,000 |
-2,530,000 |
3,900,000 |
-540,000 |
0.54 |
44.80% |
2.05% |
1,440 |
55.20% |
-25.54%
|
-2,310,000 |
-1,670,000 |
10/01/26 |
|
BSET
|
Bassett Furniture |
19.06 |
+1.59
|
+9.10%
|
151,261 |
109,981 |
8,658 |
335,280,000 |
6,100,000 |
83,750,000 |
2,040,000 |
0.77 |
7.30% |
54.40% |
8,026 |
92.70% |
-13.11%
|
6,770,000 |
15,570,000 |
10/01/26 |
|
ANPA
|
Rich Sparkle Holdings Ltd |
2.0600 |
+0.1700
|
+8.99%
|
28,543 |
24,763 |
15,102 |
6,250,000 |
130,000 |
N/A |
N/A |
0.59 |
N/A |
N/A |
15,102 |
100.00% |
0.00%
|
0 |
140,000 |
10/01/26 |
|
GWRE
|
Guidewire Software Inc |
155.32 |
+12.74
|
+8.94%
|
11,870,639 |
12,175,839 |
83,256 |
1,475,360,000 |
139,280,000 |
411,090,000 |
31,390,000 |
0.97 |
0.46% |
0.00% |
82,873 |
99.54% |
98.50%
|
149,880,000 |
210,530,000 |
10/01/26 |
|
NXTT
|
Next Technology Holding Inc |
5.68 |
+0.46
|
+8.81%
|
7,689 |
2,729 |
1,473 |
11,610,000 |
143,160,000 |
840,000 |
-29,710,000 |
6.00 |
52.18% |
2.71% |
704 |
47.82% |
85.17%
|
-76,460,000 |
-76,460,000 |
10/01/26 |
|
LWLG
|
Lightwave Logic Inc |
5.44 |
+0.44
|
+8.80%
|
770,835 |
701,815 |
154,167 |
240,000 |
-20,310,000 |
30,000 |
-6,610,000 |
2.41 |
2.21% |
27.04% |
150,760 |
97.79% |
0.00%
|
-24,250,000 |
-21,590,000 |
10/01/26 |