|
SEB
|
Seaboard Corp |
4,795.00 |
-72.39
|
-1.49%
|
4,592,603 |
5,849,603 |
958 |
9,746,000,000 |
496,000,000 |
2,400,000,000 |
119,000,000 |
0.23 |
74.60% |
22.57% |
243 |
25.40% |
36.77%
|
297,000,000 |
615,000,000 |
06/18/26 |
|
LNKS
|
Linkers Industries Limited Cl A |
2.68 |
+1.08
|
+67.50%
|
4,306 |
-1,334 |
1,607 |
5,330,000 |
-1,170,000 |
N/A |
N/A |
0.95 |
N/A |
N/A |
1,607 |
100.00% |
0.00%
|
0 |
-840,000 |
06/18/26 |
|
CAST
|
Freecast Inc Cl A |
8.07 |
+2.92
|
+56.70%
|
333,630 |
333,630 |
41,342 |
77,880,000 |
10,880,000 |
92,909 |
-4,533,974 |
N/A |
17.50% |
N/A |
34,107 |
82.50% |
0.00%
|
0 |
0 |
06/18/26 |
|
BFLY
|
Butterfly Network Inc |
8.90 |
+3.19
|
+55.87%
|
2,266,234 |
2,115,744 |
254,633 |
97,610,000 |
-77,060,000 |
26,530,000 |
-12,680,000 |
2.22 |
21.99% |
37.85% |
198,639 |
78.01% |
0.00%
|
-81,810,000 |
-73,730,000 |
06/18/26 |
|
ATPC
|
Agape Atp Corp |
3.88 |
+1.15
|
+42.12%
|
3,882 |
3,742 |
1,001 |
1,520,000 |
-2,280,000 |
270,000 |
-330,000 |
0.08 |
2.04% |
0.01% |
980 |
97.96% |
-55.94%
|
-3,220,000 |
-3,150,000 |
06/18/26 |
|
BESS
|
Bimergen Energy Corp |
5.82 |
+1.60
|
+37.91%
|
41,308 |
41,738 |
7,098 |
0 |
-4,970,000 |
0 |
-3,750,000 |
2.49 |
53.70% |
0.00% |
3,286 |
46.30% |
-100.00%
|
-7,840,000 |
-7,840,000 |
06/18/26 |
|
NEOV
|
Neovolta Inc |
2.78 |
+0.66
|
+31.13%
|
118,737 |
118,327 |
42,711 |
8,430,000 |
-5,030,000 |
2,020,000 |
-3,030,000 |
-0.92 |
4.00% |
5.11% |
41,003 |
96.00% |
74.90%
|
-9,150,000 |
-9,070,000 |
06/18/26 |
|
STG
|
Sunlands Online Education Group ADR |
3.41 |
+0.77
|
+29.17%
|
45,670 |
-36,810 |
13,393 |
288,840,000 |
52,280,000 |
63,880,000 |
11,140,000 |
1.21 |
59.74% |
26.42% |
5,392 |
40.26% |
-14.48%
|
67,370,000 |
71,490,000 |
06/18/26 |
|
HVT.A
|
Haverty Furn Cl A SC |
30.45 |
+6.63
|
+27.83%
|
490,092 |
490,092 |
16,095 |
758,995,000 |
19,730,000 |
189,050,000 |
4,261,000 |
0.83 |
8.05% |
0.83% |
14,799 |
91.95% |
0.00%
|
0 |
0 |
06/18/26 |
|
KALA
|
Kala Bio Inc |
3.61 |
+0.76
|
+26.67%
|
67,110 |
59,550 |
18,590 |
0 |
-26,980,000 |
0 |
-1,620,000 |
-2.40 |
2.24% |
24.61% |
18,174 |
97.76% |
-100.00%
|
-30,300,000 |
-30,650,000 |
06/18/26 |
|
MFI
|
Mf International Limited |
9.88 |
+2.01
|
+25.64%
|
5,190 |
3,140 |
526 |
3,360,000 |
-2,600,000 |
N/A |
N/A |
6.93 |
41.10% |
N/A |
310 |
58.90% |
0.00%
|
0 |
-1,900,000 |
06/18/26 |
|
OM
|
Outset Medical Inc |
5.05 |
+1.03
|
+25.62%
|
93,612 |
154,842 |
18,537 |
119,480,000 |
-81,650,000 |
27,860,000 |
-18,980,000 |
1.95 |
2.50% |
N/A |
18,074 |
97.50% |
139.25%
|
-67,230,000 |
-65,140,000 |
06/18/26 |
|
APLM
|
Apollomics Inc Cl A |
17.50 |
+3.54
|
+25.34%
|
38,427 |
35,147 |
2,196 |
8,500,000 |
-10,940,000 |
N/A |
N/A |
1.53 |
N/A |
19.13% |
2,196 |
100.00% |
312.62%
|
0 |
-8,880,000 |
06/18/26 |
|
EXOZ
|
Exozymes Inc |
7.83 |
+1.50
|
+23.70%
|
66,391 |
63,351 |
8,479 |
0 |
-9,160,000 |
0 |
-2,370,000 |
2.65 |
72.41% |
N/A |
2,339 |
27.59% |
0.00%
|
-10,160,000 |
-9,920,000 |
06/18/26 |
|
SOWG
|
Sow Good Inc |
3.87 |
+0.71
|
+22.47%
|
77,864 |
76,544 |
20,120 |
0 |
-40,640,000 |
-5,890,000 |
-22,950,000 |
1.39 |
50.70% |
10.74% |
9,919 |
49.30% |
0.00%
|
-14,580,000 |
-14,340,000 |
06/18/26 |
|
WYHG
|
Wing Yip Food Holdings Group ADR |
4.89 |
+0.89
|
+22.25%
|
61,531 |
4,951 |
12,583 |
135,190,000 |
7,910,000 |
32,968,029 |
3,168,413 |
0.50 |
N/A |
N/A |
12,583 |
100.00% |
0.00%
|
0 |
16,340,000 |
06/18/26 |
|
DGICB
|
Donegal Group Cl B |
22.86 |
+4.05
|
+21.53%
|
846,963 |
855,173 |
37,050 |
978,010,000 |
79,340,000 |
236,000,000 |
11,510,000 |
0.06 |
8.57% |
1.19% |
33,875 |
91.43% |
25.74%
|
81,910,000 |
84,990,000 |
06/18/26 |
|
WPRT
|
Westport Fuel Systems Inc |
2.26 |
+0.40
|
+21.51%
|
39,315 |
15,075 |
17,396 |
23,320,000 |
-61,630,000 |
2,290,000 |
-5,710,000 |
2.12 |
0.82% |
21.30% |
17,253 |
99.18% |
-90.76%
|
-24,310,000 |
-23,570,000 |
06/18/26 |
|
MEI
|
Methode Electronics |
14.02 |
+2.45
|
+21.18%
|
496,729 |
710,729 |
35,430 |
1,048,100,000 |
-62,600,000 |
233,700,000 |
-15,900,000 |
1.59 |
1.20% |
95.49% |
35,005 |
98.80% |
2.36%
|
-2,500,000 |
57,100,000 |
06/18/26 |
|
DOMO
|
Domo Inc Cl B |
2.42 |
+0.42
|
+21.00%
|
109,253 |
192,793 |
45,146 |
318,860,000 |
-59,340,000 |
79,620,000 |
-7,970,000 |
1.78 |
13.25% |
76.64% |
39,164 |
86.75% |
51.71%
|
-39,100,000 |
-10,350,000 |
06/18/26 |
|
GEG
|
Great Elm Group Inc |
2.76 |
+0.47
|
+20.52%
|
86,545 |
52,035 |
31,357 |
16,320,000 |
12,890,000 |
3,420,000 |
-13,720,000 |
0.56 |
49.70% |
52.83% |
15,773 |
50.30% |
-74.54%
|
-12,110,000 |
-8,750,000 |
06/18/26 |
|
FCEL
|
Fuelcell Energy Inc |
24.04 |
+4.00
|
+19.96%
|
1,625,296 |
1,461,676 |
67,608 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.42 |
5.46% |
42.78% |
63,917 |
94.54% |
123.17%
|
-235,530,000 |
-195,130,000 |
06/18/26 |
|
LESL
|
Leslie's Inc |
9.17 |
+1.49
|
+19.40%
|
85,826 |
773,546 |
9,359 |
1,241,920,000 |
-236,970,000 |
184,740,000 |
-52,500,000 |
1.95 |
0.48% |
N/A |
9,314 |
99.52% |
11.66%
|
-4,390,000 |
31,280,000 |
06/18/26 |
|
ODD
|
Oddity Tech Ltd Cl A |
13.07 |
+2.10
|
+19.14%
|
752,505 |
934,665 |
57,575 |
809,840,000 |
110,750,000 |
197,940,000 |
-21,360,000 |
2.47 |
N/A |
35.88% |
57,575 |
100.00% |
0.00%
|
50,610,000 |
63,210,000 |
06/18/26 |
|
GCTS
|
Gct Semiconductor Holding Inc |
3.18 |
+0.51
|
+19.10%
|
264,198 |
326,248 |
83,081 |
2,870,000 |
-43,370,000 |
1,920,000 |
-9,860,000 |
1.75 |
5.40% |
28.06% |
78,595 |
94.60% |
0.00%
|
-34,920,000 |
-33,470,000 |
06/18/26 |
|
JLHL
|
Julong Holding Limited Cl A |
39.69 |
+6.29
|
+18.83%
|
454,411 |
447,071 |
11,449 |
35,400,000 |
3,670,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
11,449 |
100.00% |
0.00%
|
0 |
4,360,000 |
06/18/26 |
|
TDTH
|
Trident Digital Tech Holdings Ltd ADR |
2.13 |
+0.33
|
+18.33%
|
269 |
219 |
126 |
160,000 |
-22,760,000 |
N/A |
N/A |
2.72 |
N/A |
N/A |
126 |
100.00% |
0.00%
|
0 |
-18,810,000 |
06/18/26 |
|
AIIO
|
Robo.Ai Inc |
2.98 |
+0.46
|
+18.25%
|
55,234 |
76,914 |
18,535 |
950,000 |
-167,340,000 |
N/A |
N/A |
2.15 |
46.10% |
0.20% |
9,990 |
53.90% |
0.00%
|
0 |
-155,510,000 |
06/18/26 |
|
WOLF
|
Wolfspeed Inc |
57.41 |
+8.72
|
+17.91%
|
2,983,713 |
2,983,713 |
51,972 |
757,600,000 |
-1,609,200,000 |
150,200,000 |
-119,900,000 |
N/A |
0.00% |
N/A |
51,972 |
100.00% |
0.00%
|
-161,400,000 |
0 |
06/18/26 |
|
QTRX
|
Quanterix Corp |
3.39 |
+0.51
|
+17.71%
|
159,689 |
129,849 |
47,106 |
138,900,000 |
-107,150,000 |
36,420,000 |
-17,540,000 |
1.14 |
1.50% |
86.48% |
46,399 |
98.50% |
60.80%
|
-140,540,000 |
-116,940,000 |
06/18/26 |
|
KRRO
|
Korro Bio Inc |
12.99 |
+1.94
|
+17.56%
|
187,355 |
165,535 |
14,423 |
6,390,000 |
-117,260,000 |
1,290,000 |
-50,040,000 |
3.00 |
4.80% |
13.18% |
13,731 |
95.20% |
-82.72%
|
-87,340,000 |
-83,550,000 |
06/18/26 |
|
SWBI
|
Smith & Wesson Brands Inc |
16.08 |
+2.35
|
+17.12%
|
715,463 |
769,333 |
44,494 |
474,660,000 |
13,430,000 |
135,710,000 |
3,750,000 |
0.90 |
1.62% |
59.33% |
43,773 |
98.38% |
-30.03%
|
22,510,000 |
54,360,000 |
06/18/26 |
|
VELO
|
Velo3D Inc |
29.86 |
+4.30
|
+16.82%
|
889,858 |
881,868 |
29,801 |
45,970,000 |
-71,360,000 |
13,820,000 |
-7,000,000 |
2.45 |
53.50% |
87.50% |
13,857 |
46.50% |
0.00%
|
-49,950,000 |
-46,380,000 |
06/18/26 |
|
BWIN
|
The Baldwin Insurance Group Inc |
20.24 |
+2.91
|
+16.79%
|
2,885,576 |
4,212,317 |
142,568 |
1,504,880,000 |
-33,810,000 |
532,240,000 |
2,340,000 |
1.16 |
18.51% |
77.49% |
116,179 |
81.49% |
524.64%
|
-76,380,000 |
57,140,000 |
06/18/26 |
|
AMSS
|
Amass Brands Inc |
2.11 |
+0.30
|
+16.57%
|
23,518 |
23,518 |
11,146 |
17,838,534 |
-14,577,714 |
N/A |
N/A |
N/A |
N/A |
N/A |
11,146 |
100.00% |
0.00%
|
0 |
0 |
06/18/26 |
|
QS
|
Quantumscape Corp |
8.04 |
+1.14
|
+16.52%
|
4,945,766 |
4,715,246 |
615,145 |
0 |
-435,050,000 |
0 |
-100,800,000 |
2.60 |
3.93% |
29.87% |
590,970 |
96.07% |
0.00%
|
-458,210,000 |
-403,950,000 |
06/18/26 |
|
BCHT
|
Birchtech Corp |
2.34 |
+0.32
|
+15.84%
|
61,556 |
59,476 |
26,306 |
17,630,000 |
-3,030,000 |
4,240,000 |
-1,350,000 |
1.93 |
27.74% |
9.87% |
19,009 |
72.26% |
116.05%
|
-2,790,000 |
-2,400,000 |
06/18/26 |
|
HURA
|
Tuhura Biosciences Inc |
2.57 |
+0.35
|
+15.77%
|
163,665 |
160,325 |
63,683 |
0 |
-30,050,000 |
0 |
-7,540,000 |
0.01 |
0.20% |
0.62% |
63,556 |
99.80% |
0.00%
|
-28,630,000 |
-28,080,000 |
06/18/26 |
|
MODD
|
Modular Medical Inc |
5.15 |
+0.69
|
+15.47%
|
24,005 |
10,905 |
4,661 |
0 |
-18,820,000 |
0 |
-7,360,000 |
0.31 |
7.10% |
27.47% |
4,330 |
92.90% |
0.00%
|
-26,850,000 |
-25,790,000 |
06/18/26 |
|
BE
|
Bloom Energy Corp Cl A |
328.91 |
+43.92
|
+15.41%
|
93,556,480 |
93,718,280 |
284,444 |
2,023,990,000 |
-88,430,000 |
751,050,000 |
70,650,000 |
3.73 |
3.00% |
77.04% |
275,911 |
97.00% |
154.83%
|
164,070,000 |
222,880,000 |
06/18/26 |
|
OABI
|
Omniab Inc |
2.34 |
+0.31
|
+15.27%
|
338,792 |
313,272 |
144,783 |
18,670,000 |
-64,780,000 |
14,430,000 |
-7,710,000 |
0.42 |
9.80% |
72.08% |
130,594 |
90.20% |
0.00%
|
-42,240,000 |
-21,340,000 |
06/18/26 |
|
OPTH
|
Optimi Health Corp |
5.03 |
+0.66
|
+15.25%
|
28,270 |
28,270 |
5,626 |
426,301 |
-3,712,031 |
99,500 |
-1,591,871 |
N/A |
N/A |
N/A |
5,626 |
100.00% |
0.00%
|
0 |
0 |
06/18/26 |
|
GRVY
|
Gravity Ltd ADR |
65.52 |
+8.66
|
+15.23%
|
455,292 |
312,772 |
6,949 |
392,380,000 |
47,220,000 |
106,250,000 |
19,290,000 |
1.00 |
N/A |
9.92% |
6,949 |
100.00% |
20.82%
|
57,650,000 |
65,220,000 |
06/18/26 |
|
RTB
|
Rtb Digital Inc |
10.25 |
+1.35
|
+15.17%
|
13,130 |
6,310 |
1,281 |
11,130,000 |
-17,530,000 |
2,540,000 |
-3,290,000 |
2.60 |
12.39% |
17.37% |
1,122 |
87.61% |
30.48%
|
-13,220,000 |
-12,730,000 |
06/18/26 |
|
CITR
|
Citrotech Inc |
7.04 |
+0.91
|
+14.85%
|
157,393 |
151,283 |
22,357 |
2,380,000 |
-36,840,000 |
340,000 |
-6,210,000 |
7.31 |
31.00% |
0.00% |
15,426 |
69.00% |
0.00%
|
-16,910,000 |
-14,170,000 |
06/18/26 |
|
WYFI
|
Whitefiber Inc |
38.49 |
+4.97
|
+14.83%
|
1,486,253 |
1,367,953 |
38,614 |
79,160,000 |
-24,680,000 |
21,920,000 |
-12,040,000 |
N/A |
N/A |
N/A |
38,614 |
100.00% |
0.00%
|
-13,830,000 |
9,610,000 |
06/18/26 |
|
CCEL
|
Cryo-Cell Intl Inc |
4.05 |
+0.52
|
+14.73%
|
32,624 |
42,774 |
8,055 |
31,570,000 |
-2,430,000 |
7,680,000 |
50,000 |
0.48 |
38.59% |
10.44% |
4,947 |
61.41% |
1.35%
|
5,300,000 |
6,690,000 |
06/18/26 |
|
JAGU
|
Jaguar Uranium Corp Cl A |
2.19 |
+0.28
|
+14.66%
|
44,225 |
44,145 |
20,194 |
0 |
-2,310,000 |
0 |
-19,870,000 |
N/A |
N/A |
N/A |
20,194 |
100.00% |
0.00%
|
-2,020,000 |
-2,320,000 |
06/18/26 |
|
OUST
|
Ouster Inc |
46.57 |
+5.85
|
+14.37%
|
2,924,782 |
2,855,902 |
62,804 |
169,380,000 |
-60,380,000 |
48,580,000 |
-17,470,000 |
3.24 |
5.72% |
31.45% |
59,212 |
94.28% |
0.00%
|
-69,380,000 |
-59,730,000 |
06/18/26 |
|
AMBQ
|
Ambiq Micro Inc |
90.48 |
+11.36
|
+14.36%
|
1,934,100 |
1,793,820 |
21,376 |
72,510,000 |
-36,460,000 |
25,060,000 |
-10,170,000 |
N/A |
N/A |
N/A |
21,376 |
100.00% |
0.00%
|
-9,790,000 |
-2,570,000 |
06/18/26 |