|
ARTW
|
Art S Way MFG Company |
2.71 |
-0.31
|
-10.24%
|
14,109 |
19,859 |
5,206 |
22,980,000 |
1,030,000 |
5,620,000 |
-140,000 |
1.06 |
51.50% |
2.91% |
2,525 |
48.50% |
2.54%
|
-20,000 |
830,000 |
10/30/26 |
|
LTGO
|
Latigo Biotherapeutics Inc |
13.95 |
-1.59
|
-10.23%
|
924,871 |
924,871 |
66,299 |
0 |
-109,170,000 |
0 |
-25,800,000 |
N/A |
N/A |
N/A |
66,299 |
100.00% |
0.00%
|
-51,560,000 |
-51,560,000 |
10/30/26 |
|
VIAV
|
Viavi Solutions |
29.92 |
-3.40
|
-10.20%
|
7,357,986 |
7,345,186 |
245,922 |
1,518,300,000 |
-30,400,000 |
443,100,000 |
32,700,000 |
1.21 |
1.20% |
95.54% |
242,971 |
98.80% |
26.64%
|
127,600,000 |
247,800,000 |
10/30/26 |
|
FORM
|
Formfactor Inc |
87.53 |
-9.93
|
-10.19%
|
6,823,401 |
6,731,221 |
77,955 |
784,990,000 |
54,360,000 |
258,240,000 |
56,210,000 |
1.18 |
0.79% |
98.76% |
77,339 |
99.21% |
13.17%
|
115,940,000 |
151,550,000 |
10/30/26 |
|
PACB
|
Pacific Biosciences |
2.61 |
-0.30
|
-10.17%
|
809,715 |
745,985 |
310,831 |
160,010,000 |
-546,380,000 |
39,010,000 |
-44,740,000 |
2.19 |
3.70% |
N/A |
299,330 |
96.30% |
102.83%
|
-129,700,000 |
267,350,000 |
10/30/26 |
|
LHSW
|
Lianhe Sowell International Group Ltd |
4.33 |
-0.49
|
-10.17%
|
58,888 |
64,078 |
13,600 |
43,270,000 |
-5,700,000 |
N/A |
N/A |
4.67 |
N/A |
N/A |
13,600 |
100.00% |
0.00%
|
0 |
-6,780,000 |
10/30/26 |
|
USIO
|
Usio Inc |
2.92 |
-0.33
|
-10.15%
|
83,205 |
77,135 |
28,495 |
85,390,000 |
-2,510,000 |
23,680,000 |
280,000 |
1.36 |
19.00% |
20.23% |
23,081 |
81.00% |
164.78%
|
18,740,000 |
20,690,000 |
10/30/26 |
|
UMAC
|
Unusual Machines Inc |
15.53 |
-1.75
|
-10.13%
|
775,832 |
672,572 |
49,957 |
11,200,000 |
-19,190,000 |
16,720,000 |
-7,780,000 |
14.80 |
4.87% |
0.00% |
47,524 |
95.13% |
0.00%
|
-29,540,000 |
-29,400,000 |
10/30/26 |
|
ALMR
|
Alamar Biosciences Inc Cl A |
30.60 |
-3.44
|
-10.11%
|
2,123,426 |
2,338,236 |
69,393 |
74,210,000 |
-29,820,000 |
29,430,000 |
-13,200,000 |
N/A |
N/A |
N/A |
69,393 |
100.00% |
0.00%
|
-42,350,000 |
-38,410,000 |
10/30/26 |
|
TSSI
|
Tss Inc |
6.86 |
-0.77
|
-10.09%
|
193,582 |
126,082 |
28,219 |
245,720,000 |
15,130,000 |
35,140,000 |
1,430,000 |
1.98 |
15.97% |
0.00% |
23,712 |
84.03% |
445.32%
|
8,830,000 |
12,660,000 |
10/30/26 |
|
MRVL
|
Marvell Technology Inc |
196.40 |
-21.94
|
-10.05%
|
172,223,168 |
174,054,960 |
876,900 |
8,194,600,000 |
2,670,100,000 |
2,739,300,000 |
308,000,000 |
2.26 |
0.12% |
83.51% |
875,848 |
99.88% |
176.01%
|
1,561,300,000 |
2,851,900,000 |
10/30/26 |
|
PDFS
|
Pdf Solutions Inc |
41.00 |
-4.56
|
-10.01%
|
1,636,761 |
1,661,541 |
39,921 |
219,020,000 |
-640,000 |
61,530,000 |
4,270,000 |
1.66 |
11.08% |
79.51% |
35,498 |
88.92% |
148.75%
|
23,920,000 |
38,420,000 |
10/30/26 |
|
CIFR
|
Cipher Digital Inc |
7.29 |
-0.81
|
-10.00%
|
3,025,576 |
3,385,456 |
415,031 |
223,940,000 |
-822,240,000 |
24,840,000 |
-267,530,000 |
3.20 |
3.09% |
12.26% |
402,207 |
96.91% |
0.00%
|
-381,540,000 |
-162,990,000 |
10/30/26 |
|
CYPH
|
Cypherpunk Technologies Inc |
2.98 |
-0.33
|
-9.97%
|
321,137 |
307,097 |
107,764 |
0 |
4,820,000 |
0 |
39,390,000 |
0.86 |
3.50% |
30.46% |
103,992 |
96.50% |
-100.00%
|
-17,780,000 |
-17,770,000 |
10/30/26 |
|
ARM
|
Arm Holdings Plc ADR |
205.97 |
-22.80
|
-9.97%
|
219,992,224 |
217,241,216 |
1,068,079 |
4,920,000,000 |
904,000,000 |
1,289,000,000 |
270,000,000 |
3.78 |
N/A |
7.53% |
1,068,079 |
100.00% |
0.00%
|
877,000,000 |
1,126,000,000 |
10/30/26 |
|
CRML
|
Critical Metals Corp |
7.16 |
-0.79
|
-9.94%
|
1,051,725 |
969,915 |
146,889 |
0 |
-228,200,000 |
N/A |
N/A |
1.94 |
65.70% |
86.44% |
50,383 |
34.30% |
0.00%
|
0 |
-83,590,000 |
10/30/26 |
|
PDYN
|
Palladyne AI Corp |
3.32 |
-0.37
|
-9.92%
|
163,559 |
145,339 |
49,339 |
5,250,000 |
10,040,000 |
5,780,000 |
-12,330,000 |
3.66 |
13.40% |
26.02% |
42,728 |
86.60% |
0.00%
|
-41,890,000 |
-42,180,000 |
10/30/26 |
|
PRME
|
Prime Medicine Inc |
4.72 |
-0.52
|
-9.92%
|
856,099 |
793,069 |
181,377 |
4,630,000 |
-201,140,000 |
1,150,000 |
-42,110,000 |
2.37 |
16.04% |
70.37% |
152,284 |
83.96% |
-11.13%
|
-196,520,000 |
-191,140,000 |
10/30/26 |
|
FBYD
|
Falcon's Beyond Global Cl A |
6.91 |
-0.76
|
-9.91%
|
837,900 |
851,660 |
121,259 |
14,900,000 |
2,840,000 |
5,620,000 |
-160,000 |
-2.51 |
25.18% |
38.88% |
90,726 |
74.82% |
0.00%
|
1,080,000 |
1,430,000 |
10/30/26 |
|
FSLY
|
Fastly Inc |
23.11 |
-2.52
|
-9.85%
|
3,682,220 |
3,863,500 |
159,300 |
624,020,000 |
-121,680,000 |
183,320,000 |
-15,590,000 |
0.31 |
4.20% |
79.71% |
152,609 |
95.80% |
114.54%
|
-82,210,000 |
11,210,000 |
10/30/26 |
|
XLAB
|
Exascale Labs Holdings Inc Cl A |
2.84 |
-0.31
|
-9.84%
|
95,677 |
95,677 |
33,689 |
14,822,799 |
-12,162,391 |
4,261,468 |
-4,245,414 |
N/A |
N/A |
N/A |
33,689 |
100.00% |
0.00%
|
0 |
0 |
10/30/26 |
|
AUC
|
Atif Holdings Ltd |
7.06 |
-0.77
|
-9.83%
|
9,346 |
396 |
1,324 |
1,200,000 |
-4,600,000 |
750,000 |
-740,000 |
0.20 |
32.16% |
0.00% |
898 |
67.84% |
73.91%
|
-840,000 |
-820,000 |
10/30/26 |
|
ALHC
|
Alignment Healthcare Inc |
7.27 |
-0.79
|
-9.80%
|
1,508,053 |
1,255,413 |
207,435 |
3,948,720,000 |
-720,000 |
1,335,630,000 |
36,560,000 |
1.14 |
5.20% |
86.19% |
196,648 |
94.80% |
311.66%
|
86,500,000 |
117,450,000 |
10/30/26 |
|
FLY
|
Firefly Aerospace Inc |
17.93 |
-1.94
|
-9.74%
|
3,002,409 |
2,490,879 |
167,405 |
159,860,000 |
-298,340,000 |
117,680,000 |
-92,320,000 |
0.59 |
7.50% |
N/A |
154,850 |
92.50% |
0.00%
|
-338,670,000 |
-315,510,000 |
10/30/26 |
|
GRAL
|
Grail Inc |
143.43 |
-15.49
|
-9.75%
|
6,406,445 |
6,156,715 |
44,666 |
147,170,000 |
-408,350,000 |
44,690,000 |
-110,250,000 |
2.83 |
1.83% |
N/A |
43,849 |
98.17% |
0.00%
|
-533,830,000 |
-370,700,000 |
10/30/26 |
|
LSCC
|
Lattice Semicond |
92.97 |
-10.03
|
-9.74%
|
12,737,634 |
12,603,744 |
137,008 |
523,260,000 |
3,080,000 |
201,080,000 |
19,360,000 |
1.83 |
0.62% |
98.08% |
136,159 |
99.38% |
28.21%
|
48,060,000 |
90,380,000 |
10/30/26 |
|
NNNN
|
Anbio Biotechnology Cl A |
3.36 |
-0.36
|
-9.68%
|
483,474 |
475,704 |
143,891 |
8,650,000 |
6,400,000 |
N/A |
N/A |
5.31 |
N/A |
N/A |
143,891 |
100.00% |
0.00%
|
0 |
5,770,000 |
10/30/26 |
|
PICS
|
Pics N.V. |
7.10 |
-0.76
|
-9.67%
|
757,783 |
65,853 |
106,730 |
1,840,760,000 |
195,490,000 |
815,680,000 |
53,470,000 |
N/A |
N/A |
N/A |
106,730 |
100.00% |
0.00%
|
1,249,930,000 |
1,329,230,000 |
10/30/26 |
|
CRWV
|
Coreweave Cl A |
54.87 |
-5.87
|
-9.66%
|
25,178,308 |
42,605,308 |
458,872 |
5,131,000,000 |
-1,167,000,000 |
2,575,000,000 |
-626,000,000 |
7.36 |
24.20% |
N/A |
347,825 |
75.80% |
0.00%
|
-230,740,000 |
2,333,260,000 |
10/30/26 |
|
BYRN
|
Byrna Technologies Inc |
4.30 |
-0.46
|
-9.66%
|
100,642 |
86,912 |
23,405 |
118,120,000 |
9,690,000 |
15,300,000 |
-2,910,000 |
1.70 |
1.60% |
25.46% |
23,031 |
98.40% |
612.85%
|
-10,900,000 |
-8,780,000 |
10/30/26 |
|
DUKR
|
Duke Robotics Corp |
3.84 |
-0.41
|
-9.65%
|
13,156 |
12,926 |
3,426 |
380,000 |
-1,240,000 |
150,000 |
-730,000 |
2.23 |
23.52% |
0.00% |
2,620 |
76.48% |
0.00%
|
-2,110,000 |
-2,040,000 |
10/30/26 |
|
FORR
|
Forrester Resrch |
11.01 |
-1.17
|
-9.61%
|
209,619 |
181,279 |
19,039 |
396,890,000 |
-119,360,000 |
100,230,000 |
15,250,000 |
0.99 |
40.70% |
55.20% |
11,290 |
59.30% |
-11.60%
|
1,760,000 |
133,920,000 |
10/30/26 |
|
BLSM
|
Blossomhill Therapeutics Inc |
13.75 |
-1.46
|
-9.60%
|
437,044 |
557,184 |
31,785 |
0 |
-60,560,000 |
0 |
-23,760,000 |
N/A |
N/A |
N/A |
31,785 |
100.00% |
0.00%
|
-72,330,000 |
-71,890,000 |
10/30/26 |
|
YSS
|
York Space Systems Inc |
6.32 |
-0.67
|
-9.59%
|
868,103 |
997,363 |
137,358 |
386,200,000 |
-84,540,000 |
92,550,000 |
-39,340,000 |
N/A |
N/A |
N/A |
137,358 |
100.00% |
0.00%
|
-173,010,000 |
-116,040,000 |
10/30/26 |
|
HPQ
|
HP Inc |
28.78 |
-3.05
|
-9.58%
|
25,953,544 |
31,069,544 |
901,791 |
55,295,000,000 |
2,529,000,000 |
15,677,000,000 |
661,000,000 |
1.17 |
0.18% |
77.53% |
900,168 |
99.82% |
-2.37%
|
3,500,000,000 |
4,416,000,000 |
10/30/26 |
|
AXTI
|
Axt Inc |
55.06 |
-5.82
|
-9.56%
|
3,610,449 |
3,586,469 |
65,573 |
88,330,000 |
-21,260,000 |
47,590,000 |
11,130,000 |
1.86 |
5.97% |
49.52% |
61,658 |
94.03% |
-7.37%
|
3,880,000 |
12,990,000 |
10/30/26 |
|
SMTC
|
Semtech Corp |
127.38 |
-13.47
|
-9.56%
|
11,887,864 |
12,183,914 |
93,326 |
1,049,980,000 |
-40,380,000 |
341,870,000 |
160,120,000 |
2.41 |
0.44% |
N/A |
92,915 |
99.56% |
76.43%
|
139,990,000 |
191,110,000 |
10/30/26 |
|
NXGL
|
Nexgel Inc |
3.51 |
-0.37
|
-9.54%
|
1,711 |
651 |
487 |
11,420,000 |
-3,000,000 |
3,690,000 |
-3,640,000 |
0.82 |
19.79% |
2.21% |
391 |
80.21% |
1,604.48%
|
-5,400,000 |
-4,660,000 |
10/30/26 |
|
NET
|
Cloudflare Inc Cl A |
280.70 |
-29.60
|
-9.54%
|
99,217,912 |
98,265,008 |
353,466 |
2,167,940,000 |
-102,270,000 |
696,060,000 |
-169,980,000 |
1.65 |
10.66% |
82.68% |
315,787 |
89.34% |
402.93%
|
-354,380,000 |
-55,940,000 |
10/30/26 |
|
INTT
|
Intest Corp |
14.29 |
-1.50
|
-9.50%
|
183,284 |
172,694 |
12,826 |
113,830,000 |
-2,530,000 |
35,310,000 |
470,000 |
1.50 |
5.20% |
63.18% |
12,159 |
94.80% |
111.50%
|
4,560,000 |
12,970,000 |
10/30/26 |
|
SDGR
|
Schrodinger Inc |
27.14 |
-2.85
|
-9.50%
|
2,003,610 |
1,766,220 |
73,825 |
255,870,000 |
-103,270,000 |
58,890,000 |
5,980,000 |
1.62 |
10.10% |
79.05% |
66,369 |
89.90% |
136.70%
|
-153,450,000 |
-147,430,000 |
10/30/26 |
|
AMSF
|
Amerisafe Inc |
20.91 |
-2.18
|
-9.44%
|
387,588 |
325,658 |
18,536 |
317,250,000 |
47,150,000 |
91,970,000 |
14,600,000 |
0.24 |
1.95% |
97.41% |
18,175 |
98.05% |
-6.55%
|
58,600,000 |
59,910,000 |
10/30/26 |
|
VIVO
|
Vivopower Plc |
2.36 |
-0.24
|
-9.42%
|
29,501 |
58,441 |
12,527 |
60,000 |
-12,790,000 |
13,617,000 |
-1,446,000 |
-0.69 |
2.30% |
15.80% |
12,239 |
97.70% |
-99.88%
|
0 |
-7,690,000 |
10/30/26 |
|
MBRX
|
Moleculin Biotech CS |
7.90 |
-0.82
|
-9.40%
|
8,116 |
-764 |
1,027 |
0 |
-33,560,000 |
0 |
-7,640,000 |
2.00 |
18.04% |
15.52% |
842 |
81.96% |
0.00%
|
-28,830,000 |
-28,740,000 |
10/30/26 |
|
DRIO
|
Dario Health Corp |
3.00 |
-0.31
|
-9.37%
|
29,399 |
38,349 |
9,800 |
22,360,000 |
-41,710,000 |
5,180,000 |
-7,920,000 |
1.18 |
3.50% |
33.39% |
9,457 |
96.50% |
194.99%
|
-31,830,000 |
-28,690,000 |
10/30/26 |
|
VHC
|
Virnetx Holding Corp |
9.48 |
-0.98
|
-9.37%
|
39,778 |
24,228 |
4,196 |
160,000 |
-18,230,000 |
0 |
-4,350,000 |
2.29 |
15.74% |
10.37% |
3,536 |
84.26% |
-99.95%
|
-19,890,000 |
-19,870,000 |
10/30/26 |
|
CRCL
|
Circle Internet Group Cl A |
72.54 |
-7.45
|
-9.31%
|
18,416,166 |
-58,963,952 |
253,876 |
2,746,640,000 |
-69,510,000 |
701,320,000 |
48,220,000 |
0.73 |
10.85% |
N/A |
226,330 |
89.15% |
0.00%
|
346,910,000 |
423,540,000 |
10/30/26 |
|
COYA
|
Coya Therapeutics Inc |
3.61 |
-0.37
|
-9.30%
|
84,683 |
37,863 |
23,458 |
7,950,000 |
-21,230,000 |
240,000 |
-6,640,000 |
0.58 |
6.10% |
39.75% |
22,027 |
93.90% |
0.00%
|
-23,130,000 |
-23,100,000 |
10/30/26 |
|
SRL
|
Scully Royalty Ltd |
4.04 |
-0.41
|
-9.29%
|
59,896 |
72,516 |
14,822 |
25,760,000 |
-15,030,000 |
27,258,000 |
128,132,000 |
0.62 |
1.87% |
41.96% |
14,545 |
98.13% |
-69.82%
|
0 |
7,390,000 |
10/30/26 |
|
KREF
|
KKR Real Estate Finance Trust Inc |
5.29 |
-0.54
|
-9.26%
|
303,149 |
4,912,199 |
57,306 |
135,140,000 |
-47,050,000 |
20,950,000 |
-116,360,000 |
0.88 |
2.12% |
70.23% |
56,091 |
97.88% |
-5.60%
|
-188,810,000 |
-189,030,000 |
10/30/26 |