BMNR
|
Bitmine Immersion Technologies Inc |
33.90 |
+29.64
|
+694.84%
|
8,758 |
9,888 |
2,053 |
3,310,000 |
-3,290,000 |
1,520,000 |
-1,160,000 |
N/A |
N/A |
N/A |
2,053 |
100.00% |
0.00%
|
-1,790,000 |
-870,000 |
06/30/25 |
ARTL
|
Artelo Biosciences Inc |
13.27 |
+6.48
|
+95.43%
|
3,714 |
1,374 |
547 |
0 |
-9,830,000 |
0 |
-2,370,000 |
1.03 |
0.83% |
0.87% |
542 |
99.17% |
0.00%
|
-9,900,000 |
-9,900,000 |
06/30/25 |
IPDN
|
Professional Diversity Network Inc |
3.3800 |
+1.6300
|
+93.14%
|
3,646 |
1,916 |
2,083 |
6,730,000 |
-2,510,000 |
1,500,000 |
-720,000 |
15.78 |
7.20% |
27.75% |
1,933 |
92.80% |
33.80%
|
-2,120,000 |
-1,920,000 |
06/30/25 |
GNLN
|
Greenlane Holdings Inc Cl A |
5.30 |
+2.22
|
+72.08%
|
4,087 |
3,187 |
1,327 |
13,280,000 |
-17,640,000 |
1,470,000 |
-3,870,000 |
1.54 |
0.15% |
13.96% |
1,325 |
99.85% |
-92.82%
|
-10,500,000 |
-4,770,000 |
06/30/25 |
ONEG
|
Oneconstruction Group Limited |
7.80 |
+2.85
|
+57.58%
|
64,350 |
64,350 |
13,000 |
63,463,000 |
1,769,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
13,000 |
100.00% |
0.00%
|
0 |
0 |
06/30/25 |
CIGL
|
Concorde International Group Ltd Cl A |
14.71 |
+5.09
|
+52.91%
|
212,977 |
218,007 |
22,139 |
10,490,000 |
-83,640,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
22,139 |
100.00% |
0.00%
|
0 |
-82,730,000 |
06/30/25 |
SDM
|
Smart Digital Group Limited |
11.40 |
+3.38
|
+42.14%
|
212,530 |
212,530 |
26,500 |
21,519,072 |
1,696,654 |
N/A |
N/A |
N/A |
N/A |
N/A |
26,500 |
100.00% |
0.00%
|
0 |
0 |
06/30/25 |
WBUY
|
Webuy Global Ltd |
7.73 |
+2.10
|
+37.30%
|
6,889 |
4,659 |
1,224 |
58,300,000 |
-6,620,000 |
N/A |
N/A |
2.13 |
N/A |
0.34% |
1,224 |
100.00% |
0.00%
|
0 |
-7,060,000 |
06/30/25 |
RITR
|
Reitar Logtech Holdings Limited |
4.47 |
+1.16
|
+35.05%
|
205,634 |
207,734 |
62,125 |
32,200,000 |
2,520,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
62,125 |
100.00% |
0.00%
|
0 |
4,530,000 |
06/30/25 |
NEGG
|
Newegg Commerce Inc |
16.24 |
+4.16
|
+34.44%
|
459,535 |
359,795 |
38,041 |
1,235,580,000 |
-43,330,000 |
349,160,000 |
-8,490,000 |
2.20 |
22.90% |
0.45% |
29,330 |
77.10% |
325,052.63%
|
-13,280,000 |
-2,580,000 |
06/30/25 |
RYET
|
Ruanyun Edai Technology Inc |
8.20 |
+2.05
|
+33.33%
|
207,563 |
207,563 |
33,750 |
9,154,072 |
-2,006,126 |
3,210,383 |
759,102 |
N/A |
N/A |
N/A |
33,750 |
100.00% |
0.00%
|
0 |
0 |
06/30/25 |
NFE
|
New Fortress Energy Llc |
3.32 |
+0.82
|
+32.80%
|
684,430 |
8,613,680 |
273,772 |
2,364,860,000 |
-249,040,000 |
470,540,000 |
-200,130,000 |
1.21 |
29.40% |
58.61% |
193,283 |
70.60% |
1,150.39%
|
465,660,000 |
896,350,000 |
06/30/25 |
SNPX
|
Synaptogenix Inc |
7.85 |
+1.80
|
+29.86%
|
8,401 |
-8,349 |
1,390 |
0 |
-12,770,000 |
0 |
390,000 |
1.08 |
2.73% |
10.34% |
1,352 |
97.27% |
0.00%
|
-6,190,000 |
-6,180,000 |
06/30/25 |
CPIX
|
Cumberland Pharmaceu |
3.35 |
+0.75
|
+28.85%
|
38,899 |
36,219 |
14,961 |
37,870,000 |
-6,480,000 |
11,710,000 |
1,260,000 |
-0.29 |
44.85% |
15.51% |
8,251 |
55.15% |
-20.32%
|
1,370,000 |
6,270,000 |
06/30/25 |
SYTA
|
Siyata Mobile Inc |
2.96 |
+0.65
|
+28.14%
|
20,543 |
22,443 |
8,893 |
11,630,000 |
-25,270,000 |
2,470,000 |
-3,790,000 |
2.11 |
6.80% |
9.87% |
8,288 |
93.20% |
18.55%
|
-15,440,000 |
-13,760,000 |
06/30/25 |
DFDV
|
DeFi Development Corp |
21.44 |
+4.62
|
+27.47%
|
247,792 |
245,272 |
14,732 |
2,100,000 |
-2,730,000 |
290,000 |
-780,000 |
-6.96 |
39.64% |
0.48% |
8,892 |
60.36% |
0.00%
|
-2,580,000 |
-2,270,000 |
06/30/25 |
BZAI
|
Blaize Holdings Inc |
2.98 |
+0.63
|
+26.81%
|
238,957 |
241,167 |
101,684 |
0 |
-4,110,000 |
1,010,000 |
-147,760,000 |
0.03 |
68.50% |
97.12% |
32,030 |
31.50% |
0.00%
|
-45,710,000 |
-45,710,000 |
06/30/25 |
RAYA
|
Erayak Power Solution Group Inc Cl A |
2.5000 |
+0.5200
|
+26.26%
|
89,165 |
92,975 |
45,033 |
30,300,000 |
-1,120,000 |
N/A |
N/A |
0.09 |
N/A |
0.33% |
45,033 |
100.00% |
0.00%
|
0 |
-1,140,000 |
06/30/25 |
FATN
|
Fatpipe Inc |
9.84 |
+2.04
|
+26.15%
|
101,603 |
101,603 |
13,026 |
17,860,909 |
4,366,706 |
3,148,677 |
84,373 |
N/A |
N/A |
N/A |
13,026 |
100.00% |
0.00%
|
0 |
0 |
06/30/25 |
PHOE
|
Phoenix Asia Holdings Limited |
8.97 |
+1.84
|
+25.81%
|
154,008 |
154,008 |
21,600 |
5,755,641 |
1,056,583 |
N/A |
N/A |
N/A |
N/A |
N/A |
21,600 |
100.00% |
0.00%
|
0 |
0 |
06/30/25 |
ALOT
|
Astronova Inc |
11.59 |
+2.29
|
+24.62%
|
70,645 |
112,255 |
7,596 |
151,280,000 |
-14,490,000 |
37,710,000 |
-380,000 |
0.70 |
17.70% |
43.02% |
6,252 |
82.30% |
13.36%
|
3,980,000 |
22,190,000 |
06/30/25 |
LMFA
|
Lm Funding America Inc |
2.86 |
+0.55
|
+23.81%
|
11,858 |
14,848 |
5,133 |
11,000,000 |
-7,320,000 |
2,370,000 |
-5,400,000 |
1.45 |
36.14% |
22.73% |
3,278 |
63.86% |
263.04%
|
-4,730,000 |
3,190,000 |
06/30/25 |
MCRB
|
Seres Therapeutics Inc |
11.11 |
+2.01
|
+22.09%
|
79,465 |
48,675 |
8,732 |
0 |
140,000 |
0 |
32,680,000 |
2.62 |
4.70% |
59.34% |
8,322 |
95.30% |
-100.00%
|
-108,970,000 |
-102,090,000 |
06/30/25 |
BUR
|
Burford Capital Ltd |
14.26 |
+2.57
|
+21.98%
|
2,556,170 |
3,849,850 |
218,663 |
546,090,000 |
146,480,000 |
118,860,000 |
30,930,000 |
0.59 |
8.90% |
0.00% |
199,202 |
91.10% |
0.00%
|
454,200,000 |
459,730,000 |
06/30/25 |
NCPL
|
Netcapital Inc |
6.86 |
+1.18
|
+20.77%
|
12,451 |
11,591 |
2,192 |
4,950,000 |
-4,990,000 |
150,000 |
-3,010,000 |
-0.13 |
6.77% |
30.69% |
2,044 |
93.23% |
390.10%
|
-7,940,000 |
-7,850,000 |
06/30/25 |
OBLG
|
Oblong Inc |
3.73 |
+0.63
|
+20.32%
|
4,108 |
-862 |
1,325 |
2,380,000 |
-4,040,000 |
620,000 |
-670,000 |
4.17 |
5.41% |
1.98% |
1,253 |
94.59% |
-81.45%
|
-3,710,000 |
-3,690,000 |
06/30/25 |
XCUR
|
Exicure Inc |
7.04 |
+1.15
|
+19.52%
|
37,212 |
24,702 |
6,318 |
500,000 |
-9,700,000 |
0 |
-7,180,000 |
3.71 |
3.90% |
42.82% |
6,071 |
96.10% |
-61.54%
|
-12,240,000 |
-11,420,000 |
06/30/25 |
SOND
|
Sonder Holdings Inc |
2.70 |
+0.43
|
+18.94%
|
26,300 |
60,010 |
11,586 |
602,070,000 |
-295,670,000 |
162,110,000 |
-179,390,000 |
1.69 |
8.80% |
45.94% |
10,566 |
91.20% |
0.00%
|
-227,640,000 |
-18,210,000 |
06/30/25 |
DNA
|
Ginkgo Bioworks Hldgs Inc |
11.25 |
+1.79
|
+18.92%
|
553,713 |
-7,857 |
58,532 |
227,040,000 |
-547,030,000 |
48,320,000 |
-90,960,000 |
1.25 |
9.72% |
78.63% |
52,843 |
90.28% |
319.05%
|
-422,870,000 |
-311,990,000 |
06/30/25 |
MFI
|
Mf International Limited |
6.06 |
+0.94
|
+18.36%
|
21,529 |
19,479 |
4,205 |
3,360,000 |
-2,600,000 |
N/A |
N/A |
0.62 |
41.10% |
N/A |
2,477 |
58.90% |
0.00%
|
0 |
-1,900,000 |
06/30/25 |
QSG
|
Quantasing Group Ltd ADR |
9.45 |
+1.45
|
+18.12%
|
409,696 |
302,356 |
51,212 |
522,260,000 |
53,050,000 |
78,650,000 |
5,670,000 |
-1.43 |
N/A |
0.00% |
51,212 |
100.00% |
0.00%
|
71,600,000 |
72,290,000 |
06/30/25 |
LIMN
|
Liminatus Pharma Inc Cl A |
11.15 |
+1.67
|
+17.62%
|
246,622 |
246,622 |
26,015 |
0 |
-4,984,000 |
0 |
0 |
N/A |
N/A |
N/A |
26,015 |
100.00% |
0.00%
|
0 |
0 |
06/30/25 |
SNYR
|
Synergy Chc Corp |
2.85 |
+0.42
|
+17.28%
|
22,342 |
41,342 |
9,194 |
34,830,000 |
2,120,000 |
8,170,000 |
880,000 |
N/A |
56.60% |
N/A |
3,990 |
43.40% |
0.00%
|
6,070,000 |
6,260,000 |
06/30/25 |
LCUT
|
Lifetime Brands Inc |
5.10 |
+0.75
|
+17.24%
|
97,501 |
273,101 |
22,414 |
682,950,000 |
-15,170,000 |
140,090,000 |
-4,200,000 |
1.51 |
43.60% |
40.62% |
12,641 |
56.40% |
-7.07%
|
26,350,000 |
51,520,000 |
06/30/25 |
DDC
|
Ddc Enterprise Limited Cl A |
10.90 |
+1.59
|
+17.07%
|
29,657 |
34,057 |
3,185 |
37,450,000 |
-23,320,000 |
11,010,000 |
-1,370,000 |
5.28 |
N/A |
0.22% |
3,185 |
100.00% |
0.00%
|
60,000 |
700,000 |
06/30/25 |
MDAI
|
Spectral Ai Inc |
2.48 |
+0.36
|
+16.98%
|
53,672 |
48,512 |
25,317 |
29,580,000 |
-15,320,000 |
6,710,000 |
2,900,000 |
0.70 |
30.70% |
67.08% |
17,545 |
69.30% |
0.00%
|
-5,340,000 |
-4,750,000 |
06/30/25 |
LGHL
|
Lion Group Holding Ltd ADR |
3.48 |
+0.50
|
+16.78%
|
1,605 |
-12,555 |
539 |
-4,870,000 |
-27,450,000 |
N/A |
N/A |
2.28 |
8.70% |
0.17% |
492 |
91.30% |
0.00%
|
0 |
-22,180,000 |
06/30/25 |
CSAI
|
Cloudastructure Inc Cl A |
2.2100 |
+0.3100
|
+16.32%
|
30,845 |
30,795 |
16,234 |
1,360,000 |
-6,540,000 |
740,000 |
-2,510,000 |
N/A |
N/A |
N/A |
16,234 |
100.00% |
0.00%
|
-4,060,000 |
-3,990,000 |
06/30/25 |
BBAI
|
Bigbear.Ai Holdings Inc |
6.79 |
+0.95
|
+16.27%
|
1,700,544 |
1,785,804 |
291,189 |
158,240,000 |
-295,550,000 |
34,760,000 |
-61,990,000 |
3.29 |
1.10% |
7.55% |
287,986 |
98.90% |
114.91%
|
-56,560,000 |
53,740,000 |
06/30/25 |
NIXX
|
Nixxy Inc |
2.0900 |
+0.2900
|
+16.11%
|
34,497 |
33,167 |
19,165 |
610,000 |
-22,590,000 |
1,400,000 |
-4,560,000 |
1.15 |
7.24% |
13.14% |
17,777 |
92.76% |
-89.83%
|
-12,970,000 |
-11,740,000 |
06/30/25 |
EOSE
|
Eos Energy Enterprises Inc |
5.12 |
+0.71
|
+16.10%
|
1,003,672 |
1,720,902 |
227,590 |
15,610,000 |
-685,870,000 |
10,460,000 |
15,140,000 |
1.97 |
3.63% |
54.87% |
219,328 |
96.37% |
3,022.00%
|
-187,000,000 |
-177,870,000 |
06/30/25 |
TRNR
|
Interactive Strength Inc |
5.84 |
+0.79
|
+15.64%
|
5,084 |
13,514 |
1,007 |
5,380,000 |
-34,930,000 |
1,360,000 |
-6,600,000 |
0.15 |
0.03% |
0.64% |
1,006 |
99.97% |
0.00%
|
-26,050,000 |
-14,710,000 |
06/30/25 |
CVKD
|
Cadrenal Therapeutics Inc |
12.05 |
+1.61
|
+15.42%
|
20,532 |
10,512 |
1,967 |
0 |
-10,650,000 |
0 |
-3,850,000 |
1.09 |
48.62% |
7.92% |
1,010 |
51.38% |
0.00%
|
-13,130,000 |
-13,110,000 |
06/30/25 |
CRML
|
Critical Metals Corp |
3.58 |
+0.46
|
+14.74%
|
307,638 |
325,648 |
98,602 |
0 |
-147,490,000 |
N/A |
N/A |
0.46 |
65.70% |
86.44% |
33,820 |
34.30% |
0.00%
|
0 |
-3,710,000 |
06/30/25 |
CSPI
|
C S P Inc |
12.94 |
+1.66
|
+14.72%
|
111,256 |
80,666 |
9,863 |
55,220,000 |
-330,000 |
13,150,000 |
-110,000 |
0.91 |
16.60% |
26.74% |
8,226 |
83.40% |
-30.15%
|
-4,100,000 |
-3,310,000 |
06/30/25 |
UPXI
|
Upexi Inc |
2.98 |
+0.38
|
+14.62%
|
98,579 |
98,979 |
37,915 |
26,000,000 |
-23,660,000 |
3,160,000 |
-3,830,000 |
-0.30 |
31.60% |
5.68% |
25,934 |
68.40% |
1,076.47%
|
-20,520,000 |
-7,740,000 |
06/30/25 |
RFIL
|
RF Industries Ltd |
6.47 |
+0.82
|
+14.51%
|
60,280 |
67,640 |
10,669 |
64,860,000 |
-6,600,000 |
18,910,000 |
-250,000 |
0.62 |
15.70% |
23.49% |
8,994 |
84.30% |
17.22%
|
-150,000 |
2,500,000 |
06/30/25 |
MGNI
|
Magnite Inc |
24.12 |
+3.02
|
+14.31%
|
2,977,442 |
3,044,322 |
141,111 |
668,170,000 |
22,790,000 |
155,770,000 |
-9,630,000 |
2.87 |
3.80% |
73.40% |
135,749 |
96.20% |
327.19%
|
63,550,000 |
126,180,000 |
06/30/25 |
KULR
|
Kulr Technology Group Inc |
7.13 |
+0.88
|
+14.08%
|
238,750 |
208,930 |
38,200 |
10,740,000 |
-17,520,000 |
2,450,000 |
-18,810,000 |
2.30 |
11.21% |
21.23% |
33,918 |
88.79% |
1,193.98%
|
-20,020,000 |
-17,070,000 |
06/30/25 |
ATLN
|
Atlantic International Corp |
2.0300 |
+0.2500
|
+14.04%
|
109,739 |
145,769 |
61,651 |
442,610,000 |
-135,480,000 |
102,810,000 |
-10,740,000 |
1.17 |
13.60% |
0.00% |
53,266 |
86.40% |
83,411.32%
|
-24,300,000 |
-18,710,000 |
06/30/25 |