|
DXST
|
Decent Holding Inc |
4.18 |
-2.42
|
-36.67%
|
6,490 |
5,920 |
983 |
12,950,000 |
-320,000 |
N/A |
N/A |
4.87 |
N/A |
N/A |
983 |
100.00% |
0.00%
|
0 |
-70,000 |
03/17/26 |
|
LNSR
|
Lensar Inc |
6.89 |
-3.37
|
-32.85%
|
122,556 |
106,296 |
11,945 |
53,490,000 |
-31,400,000 |
14,320,000 |
-3,710,000 |
0.66 |
66.00% |
40.15% |
4,061 |
34.00% |
75.20%
|
-20,030,000 |
-16,350,000 |
03/17/26 |
|
ATPC
|
Agape Atp Corp |
2.66 |
-1.30
|
-32.83%
|
3,962 |
1,922 |
1,000 |
1,320,000 |
-2,470,000 |
370,000 |
-600,000 |
0.01 |
2.04% |
0.01% |
980 |
97.96% |
0.00%
|
-2,810,000 |
-2,720,000 |
03/17/26 |
|
AREN
|
The Arena Group Holdings Inc |
2.20 |
-0.78
|
-26.17%
|
141,782 |
248,032 |
47,578 |
125,910,000 |
-100,710,000 |
29,760,000 |
6,870,000 |
0.90 |
73.09% |
85.55% |
12,803 |
26.91% |
136.05%
|
47,150,000 |
59,900,000 |
03/17/26 |
|
TME
|
Tencent Music Entertainment ADR |
11.37 |
-3.72
|
-24.65%
|
25,895,648 |
24,559,878 |
1,716,080 |
3,950,580,000 |
924,180,000 |
1,189,000,000 |
303,000,000 |
0.56 |
N/A |
24.32% |
1,716,080 |
100.00% |
7.34%
|
984,000,000 |
1,120,040,000 |
03/17/26 |
|
CMTL
|
Comtech Telecom Company |
3.66 |
-1.19
|
-24.54%
|
143,701 |
507,281 |
29,629 |
499,530,000 |
-155,300,000 |
111,030,000 |
-15,880,000 |
1.06 |
2.20% |
0.00% |
28,977 |
97.80% |
-19.00%
|
7,490,000 |
57,820,000 |
03/17/26 |
|
BATL
|
Battalion Oil Corp |
11.33 |
-3.62
|
-24.21%
|
246,077 |
384,067 |
16,460 |
193,890,000 |
-31,880,000 |
43,480,000 |
-740,000 |
0.56 |
62.00% |
86.01% |
6,255 |
38.00% |
-13.71%
|
59,330,000 |
118,670,000 |
03/17/26 |
|
ELPW
|
Elong Power Holding Cl A |
3.52 |
-1.12
|
-24.14%
|
223 |
7,503 |
48 |
390,000 |
-30,110,000 |
N/A |
N/A |
-2.17 |
21.10% |
88.31% |
38 |
78.90% |
0.00%
|
0 |
-27,410,000 |
03/17/26 |
|
DFLI
|
Dragonfly Energy Hldgs Corp |
2.28 |
-0.64
|
-21.92%
|
35,271 |
60,071 |
12,079 |
50,650,000 |
-40,620,000 |
15,970,000 |
-11,070,000 |
-0.11 |
3.12% |
8.19% |
11,702 |
96.88% |
0.00%
|
-20,120,000 |
-9,280,000 |
03/17/26 |
|
AP
|
Ampco-Pittsburgh Corp |
6.63 |
-1.72
|
-20.60%
|
169,722 |
282,872 |
20,326 |
418,310,000 |
440,000 |
108,010,000 |
-2,210,000 |
0.69 |
31.61% |
49.16% |
13,901 |
68.39% |
5.13%
|
28,820,000 |
47,430,000 |
03/17/26 |
|
CTMX
|
Cytomx Thera |
5.45 |
-1.30
|
-19.26%
|
1,143,686 |
1,105,636 |
169,435 |
138,100,000 |
31,870,000 |
5,960,000 |
-14,230,000 |
2.44 |
6.60% |
67.77% |
158,252 |
93.40% |
140.22%
|
23,240,000 |
19,700,000 |
03/17/26 |
|
NCI
|
Neo-Concept International Group Holdings Limited |
5.19 |
-1.04
|
-16.69%
|
21,581 |
23,891 |
3,464 |
30,340,000 |
1,040,000 |
N/A |
N/A |
-5.95 |
N/A |
N/A |
3,464 |
100.00% |
0.00%
|
0 |
2,550,000 |
03/17/26 |
|
ADVB
|
Advanced Biomed Inc |
4.55 |
-0.88
|
-16.21%
|
7,409 |
4,509 |
1,365 |
0 |
-3,260,000 |
0 |
6,860,000 |
N/A |
34.43% |
N/A |
895 |
65.57% |
0.00%
|
-2,890,000 |
-2,550,000 |
03/17/26 |
|
PIII
|
P3 Health Partners Inc |
2.61 |
-0.43
|
-14.14%
|
21,905 |
206,215 |
7,206 |
1,500,460,000 |
-135,850,000 |
345,250,000 |
-31,590,000 |
0.86 |
17.79% |
7.75% |
5,924 |
82.21% |
931.39%
|
-170,620,000 |
-84,470,000 |
03/17/26 |
|
GHI
|
Greystone Housing Impact Investors LP |
6.17 |
-1.01
|
-14.07%
|
169,319 |
1,410,519 |
23,582 |
91,270,000 |
21,320,000 |
21,680,000 |
1,970,000 |
0.58 |
1.80% |
9.01% |
23,158 |
98.20% |
46.45%
|
71,730,000 |
72,140,000 |
03/17/26 |
|
AVD
|
American Vanguard Corp |
3.50 |
-0.57
|
-14.00%
|
115,865 |
250,685 |
28,468 |
547,310,000 |
-126,340,000 |
119,310,000 |
-12,360,000 |
1.23 |
7.60% |
79.00% |
26,304 |
92.40% |
16.90%
|
-76,470,000 |
-53,390,000 |
03/17/26 |
|
AIDX
|
20/20 Biolabs Inc |
2.16 |
-0.34
|
-13.60%
|
13,606 |
13,606 |
5,442 |
1,752,343 |
-5,551,667 |
536,084 |
-1,249,048 |
N/A |
N/A |
N/A |
5,442 |
100.00% |
0.00%
|
0 |
0 |
03/17/26 |
|
GSIT
|
Gsi Technology Inc |
8.48 |
-1.29
|
-13.15%
|
353,537 |
340,107 |
36,186 |
20,520,000 |
-10,640,000 |
6,080,000 |
-3,020,000 |
1.44 |
25.40% |
33.15% |
26,995 |
74.60% |
-52.65%
|
-14,560,000 |
-13,890,000 |
03/17/26 |
|
WW
|
Ww International Inc |
18.62 |
-2.58
|
-12.17%
|
211,722 |
1,589,342 |
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 |
03/17/26 |
|
SPHL
|
Springview Holdings Ltd |
2.71 |
-0.37
|
-12.08%
|
6,973 |
5,113 |
2,262 |
6,450,000 |
-750,000 |
N/A |
N/A |
2.68 |
N/A |
N/A |
2,262 |
100.00% |
0.00%
|
0 |
-820,000 |
03/17/26 |
|
NPT
|
Texxon Holding Limited |
15.75 |
-2.11
|
-11.81%
|
391,134 |
441,414 |
21,900 |
797,150,000 |
-930,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
21,900 |
100.00% |
0.00%
|
0 |
-310,000 |
03/17/26 |
|
ASO
|
Academy Sports and Outdoors Inc |
49.90 |
-6.61
|
-11.70%
|
3,768,143 |
3,964,893 |
66,681 |
5,933,450,000 |
418,450,000 |
1,383,700,000 |
71,560,000 |
1.23 |
3.62% |
N/A |
64,267 |
96.38% |
22.85%
|
496,740,000 |
617,380,000 |
03/17/26 |
|
ZNB
|
Zeta Network Group |
3.55 |
-0.45
|
-11.25%
|
6,051 |
9,001 |
1,513 |
8,730,000 |
-43,000,000 |
13,182,563 |
-2,144,485 |
2.79 |
38.90% |
3.44% |
924 |
61.10% |
0.00%
|
0 |
-21,940,000 |
03/17/26 |
|
SMTC
|
Semtech Corp |
79.21 |
-9.79
|
-11.00%
|
8,236,060 |
8,635,840 |
92,540 |
909,290,000 |
-161,900,000 |
266,970,000 |
-2,860,000 |
1.99 |
0.48% |
N/A |
92,096 |
99.52% |
66.08%
|
122,140,000 |
187,280,000 |
03/17/26 |
|
CRDO
|
Credo Technology Group Holding Ltd |
104.06 |
-12.82
|
-10.97%
|
21,558,516 |
21,322,186 |
184,450 |
436,780,000 |
52,180,000 |
407,010,000 |
157,140,000 |
2.67 |
11.84% |
80.46% |
162,611 |
88.16% |
711.26%
|
323,820,000 |
345,760,000 |
03/17/26 |
|
ATRA
|
Atara Biotherap |
5.23 |
-0.64
|
-10.90%
|
42,324 |
17,144 |
7,210 |
128,940,000 |
-85,400,000 |
3,450,000 |
-4,300,000 |
-0.44 |
4.00% |
70.90% |
6,922 |
96.00% |
0.00%
|
26,230,000 |
31,040,000 |
03/17/26 |
|
OPAL
|
Opal Fuels Inc. |
2.44 |
-0.29
|
-10.62%
|
473,368 |
1,358,568 |
173,395 |
299,970,000 |
11,030,000 |
83,360,000 |
4,070,000 |
1.08 |
84.43% |
12.16% |
26,998 |
15.57% |
0.00%
|
22,450,000 |
41,670,000 |
03/17/26 |
|
SONM
|
Dna X Inc |
4.08 |
-0.48
|
-10.56%
|
4,692 |
-648 |
1,029 |
58,300,000 |
-33,650,000 |
16,210,000 |
-4,750,000 |
1.60 |
4.61% |
3.26% |
981 |
95.39% |
-49.85%
|
-31,650,000 |
-28,090,000 |
03/17/26 |
|
FRPT
|
Freshpet Inc CS |
67.42 |
-7.95
|
-10.55%
|
3,697,426 |
3,419,446 |
49,057 |
1,102,020,000 |
139,140,000 |
285,230,000 |
33,810,000 |
1.66 |
4.43% |
N/A |
46,884 |
95.57% |
245.69%
|
75,660,000 |
167,550,000 |
03/17/26 |
|
TBRG
|
Trubridge Inc |
15.75 |
-1.84
|
-10.46%
|
264,008 |
423,268 |
15,009 |
342,650,000 |
-19,670,000 |
86,110,000 |
5,420,000 |
0.63 |
10.70% |
88.64% |
13,403 |
89.30% |
24.77%
|
51,510,000 |
80,990,000 |
03/17/26 |
|
NBIS
|
Nebius Group N.V. Cl A |
116.33 |
-13.52
|
-10.41%
|
32,697,142 |
33,146,742 |
251,807 |
529,800,000 |
101,700,000 |
227,700,000 |
-249,600,000 |
4.02 |
N/A |
21.90% |
251,807 |
100.00% |
-82.07%
|
-192,200,000 |
229,300,000 |
03/17/26 |
|
CHAC
|
Crane Harbor Acquisition Corp. Cl A |
8.56 |
-0.99
|
-10.37%
|
216,212 |
216,212 |
22,640 |
0 |
350,000 |
0 |
507,165 |
N/A |
N/A |
N/A |
22,640 |
100.00% |
0.00%
|
0 |
0 |
03/17/26 |
|
NSRX
|
Nasus Pharma Ltd |
2.79 |
-0.31
|
-10.00%
|
36,304 |
36,304 |
11,711 |
0 |
-1,532,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
11,711 |
100.00% |
0.00%
|
0 |
0 |
03/17/26 |
|
MASK
|
3 E Network Technology Group Ltd Cl A |
2.90 |
-0.32
|
-9.94%
|
2,988 |
2,678 |
928 |
4,840,000 |
760,000 |
N/A |
N/A |
-2.85 |
N/A |
N/A |
928 |
100.00% |
0.00%
|
0 |
1,940,000 |
03/17/26 |
|
HTCO
|
High-Trend International Group |
8.75 |
-0.95
|
-9.79%
|
70,667 |
60,527 |
7,285 |
214,420,000 |
-21,460,000 |
N/A |
N/A |
-0.54 |
N/A |
0.22% |
7,285 |
100.00% |
0.00%
|
0 |
-19,840,000 |
03/17/26 |
|
FGL
|
Founder Group Limited |
3.80 |
-0.41
|
-9.74%
|
817 |
5,537 |
194 |
20,190,000 |
-1,150,000 |
N/A |
N/A |
-0.48 |
N/A |
N/A |
194 |
100.00% |
0.00%
|
0 |
-1,120,000 |
03/17/26 |
|
RVPH
|
Reviva Pharmaceuticals Hldg Inc |
2.32 |
-0.25
|
-9.73%
|
15,015 |
1,535 |
5,843 |
0 |
-29,920,000 |
0 |
-4,010,000 |
0.10 |
8.90% |
63.18% |
5,323 |
91.10% |
0.00%
|
-22,920,000 |
-22,920,000 |
03/17/26 |
|
ANNA
|
Aleanna Inc Cl A |
3.23 |
-0.34
|
-9.52%
|
237,955 |
209,625 |
66,654 |
1,420,000 |
-12,340,000 |
11,220,000 |
3,310,000 |
-0.02 |
42.90% |
38.10% |
38,059 |
57.10% |
0.00%
|
-3,780,000 |
-3,570,000 |
03/17/26 |
|
DOMO
|
Domo Inc Cl B |
3.93 |
-0.41
|
-9.45%
|
181,403 |
253,813 |
41,798 |
318,860,000 |
-59,340,000 |
79,630,000 |
-7,970,000 |
1.70 |
15.24% |
76.64% |
35,428 |
84.76% |
51.71%
|
-28,530,000 |
-32,520,000 |
03/17/26 |
|
SAIH
|
Saiheat Limited |
7.58 |
-0.79
|
-9.44%
|
14,672 |
15,712 |
1,753 |
5,540,000 |
-5,890,000 |
N/A |
N/A |
1.93 |
N/A |
0.16% |
1,753 |
100.00% |
0.00%
|
0 |
-6,010,000 |
03/17/26 |
|
XBP
|
Xbp Global Holdings Inc |
5.02 |
-0.52
|
-9.39%
|
65,095 |
83,375 |
11,750 |
142,770,000 |
-12,370,000 |
209,090,000 |
1,174,260,000 |
-0.39 |
10.50% |
15.72% |
10,516 |
89.50% |
0.00%
|
15,710,000 |
19,730,000 |
03/17/26 |
|
CWCO
|
Cons Water Inc |
31.35 |
-3.25
|
-9.39%
|
551,212 |
452,092 |
15,931 |
133,970,000 |
28,240,000 |
35,120,000 |
5,530,000 |
0.50 |
6.25% |
55.16% |
14,935 |
93.75% |
94.75%
|
16,730,000 |
23,420,000 |
03/17/26 |
|
ANGX
|
Angel Studios Inc Cl A |
3.49 |
-0.36
|
-9.35%
|
649,229 |
646,839 |
168,631 |
321,560,000 |
-170,480,000 |
245,020,000 |
-130,270,000 |
0.06 |
61.50% |
38.57% |
64,923 |
38.50% |
0.00%
|
-163,980,000 |
-148,640,000 |
03/17/26 |
|
OLMA
|
Olema Pharmaceuticals Inc |
15.06 |
-1.54
|
-9.28%
|
1,139,756 |
1,000,276 |
68,660 |
0 |
-129,470,000 |
0 |
-42,220,000 |
1.93 |
16.36% |
91.78% |
57,427 |
83.64% |
0.00%
|
-165,380,000 |
-164,990,000 |
03/17/26 |
|
EDHL
|
Everbright Digital Holding Limited |
3.33 |
-0.34
|
-9.26%
|
6,115 |
5,725 |
1,666 |
2,760,000 |
380,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
1,666 |
100.00% |
0.00%
|
0 |
610,000 |
03/17/26 |
|
VYGR
|
Voyager Therapeut |
3.92 |
-0.40
|
-9.26%
|
257,468 |
192,168 |
59,599 |
40,370,000 |
-119,720,000 |
15,340,000 |
-27,430,000 |
1.32 |
4.53% |
48.03% |
56,899 |
95.47% |
-76.41%
|
-131,840,000 |
-130,750,000 |
03/17/26 |
|
BDMD
|
Baird Medical Investment Holdings |
2.09 |
-0.21
|
-9.13%
|
61,070 |
61,070 |
26,552 |
37,037,108 |
12,453,369 |
N/A |
N/A |
-1.43 |
78.90% |
19.78% |
5,602 |
21.10% |
0.00%
|
0 |
0 |
03/17/26 |
|
TROO
|
Troops Inc |
2.70 |
-0.27
|
-9.09%
|
334,155 |
330,525 |
112,510 |
10,070,000 |
-13,410,000 |
44,220,000 |
1,176,000 |
3.01 |
1.14% |
0.00% |
111,227 |
98.86% |
82.10%
|
0 |
-3,520,000 |
03/17/26 |
|
OCC
|
Optical Cable Corp |
6.68 |
-0.66
|
-8.99%
|
64,824 |
67,154 |
8,832 |
73,040,000 |
-1,450,000 |
16,430,000 |
-400,000 |
0.59 |
22.40% |
13.61% |
6,853 |
77.60% |
32.13%
|
250,000 |
1,050,000 |
03/17/26 |
|
HUYA
|
Huya Inc ADR |
3.15 |
-0.31
|
-8.96%
|
772,985 |
607,775 |
223,406 |
832,840,000 |
-6,570,000 |
237,150,000 |
1,340,000 |
0.89 |
1.20% |
23.20% |
220,725 |
98.80% |
-30.77%
|
-25,990,000 |
-15,510,000 |
03/17/26 |