|
MSGY
|
Masonglory Limited |
8.07 |
+6.10
|
+309.64%
|
14,349 |
14,029 |
1,778 |
23,560,000 |
-8,000,000 |
N/A |
N/A |
1.13 |
N/A |
N/A |
1,778 |
100.00% |
0.00%
|
0 |
-7,610,000 |
09/25/26 |
|
INLF
|
Inlif Limited |
5.10 |
+2.15
|
+72.88%
|
352 |
-1,748 |
69 |
18,410,000 |
-5,450,000 |
N/A |
N/A |
2.28 |
N/A |
N/A |
69 |
100.00% |
0.00%
|
0 |
-5,490,000 |
09/25/26 |
|
AIFF
|
Firefly Neuroscience Inc |
2.01 |
+0.82
|
+68.91%
|
31,537 |
28,787 |
15,690 |
1,140,000 |
-19,880,000 |
510,000 |
-1,980,000 |
0.55 |
6.90% |
4.96% |
14,607 |
93.10% |
-91.80%
|
-8,880,000 |
-8,460,000 |
09/25/26 |
|
TDIC
|
Dreamland Limited Cl A |
3.16 |
+1.19
|
+60.41%
|
4,770 |
4,550 |
1,510 |
6,490,000 |
-9,490,000 |
N/A |
N/A |
6.44 |
N/A |
N/A |
1,510 |
100.00% |
0.00%
|
0 |
-8,680,000 |
09/25/26 |
|
APUS
|
Apimeds Pharmaceuticals US Inc |
7.25 |
+2.33
|
+47.36%
|
10,941 |
8,461 |
1,509 |
0 |
-6,000,000 |
0 |
-20,170,000 |
0.06 |
N/A |
N/A |
1,509 |
100.00% |
0.00%
|
-27,350,000 |
-27,340,000 |
09/25/26 |
|
WHLR
|
Wheeler Real Estate |
5.20 |
+1.46
|
+39.04%
|
2,955 |
522,435 |
568 |
99,450,000 |
8,770,000 |
22,480,000 |
8,640,000 |
1.05 |
51.93% |
35.28% |
273 |
48.07% |
63.03%
|
59,680,000 |
80,160,000 |
09/25/26 |
|
AIFU
|
Aifu Inc |
12.02 |
+2.92
|
+32.09%
|
74,232 |
77,352 |
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 |
09/25/26 |
|
ZKIN
|
Zk International Group Ltd |
2.35 |
+0.55
|
+30.56%
|
15,539 |
39,059 |
6,612 |
71,240,000 |
-3,990,000 |
N/A |
N/A |
2.23 |
29.82% |
0.26% |
4,641 |
70.18% |
-17.97%
|
0 |
-3,380,000 |
09/25/26 |
|
SLMT
|
Brera Holdings Plc Cl B |
4.78 |
+1.02
|
+27.13%
|
39,194 |
23,864 |
8,200 |
5,070,000 |
-425,660,000 |
N/A |
N/A |
2.27 |
N/A |
68.26% |
8,200 |
100.00% |
0.00%
|
0 |
-340,930,000 |
09/25/26 |
|
IPST
|
Ip Strategy Holdings Inc |
3.71 |
+0.66
|
+21.64%
|
2,677 |
2,647 |
722 |
10,120,000 |
-137,720,000 |
1,710,000 |
-66,740,000 |
5.41 |
3.69% |
N/A |
695 |
96.31% |
0.00%
|
-76,290,000 |
-74,800,000 |
09/25/26 |
|
USDE
|
Stablecoinx Inc Cl A |
17.25 |
+3.03
|
+21.31%
|
468,976 |
468,976 |
27,187 |
0 |
0 |
62,372 |
-34,180,809 |
0.93 |
27.80% |
45.08% |
19,629 |
72.20% |
0.00%
|
0 |
0 |
09/25/26 |
|
SHMD
|
Schmid Group N.V. Cl A |
4.37 |
+0.75
|
+20.72%
|
252,590 |
252,590 |
57,801 |
66,945,000 |
-71,042,000 |
N/A |
N/A |
-0.29 |
15.11% |
46.03% |
49,067 |
84.89% |
0.00%
|
0 |
0 |
09/25/26 |
|
YDES
|
Yd Bio Limited |
5.73 |
+0.96
|
+20.13%
|
405,621 |
405,621 |
70,789 |
596,817 |
-8,311,316 |
186,000 |
1,157,000 |
N/A |
N/A |
N/A |
70,789 |
100.00% |
0.00%
|
0 |
0 |
09/25/26 |
|
ELPW
|
Elong Power Holding Cl A |
3.19 |
+0.51
|
+19.03%
|
470 |
9,560 |
147 |
2,050,000 |
-5,570,000 |
N/A |
N/A |
0.43 |
21.10% |
88.31% |
116 |
78.90% |
0.00%
|
0 |
-1,420,000 |
09/25/26 |
|
EEIQ
|
Epicquest Education Group Intl Ltd |
4.82 |
+0.72
|
+17.56%
|
7,937 |
3,257 |
1,647 |
8,940,000 |
-2,430,000 |
N/A |
N/A |
-0.63 |
20.61% |
0.00% |
1,307 |
79.39% |
-1.32%
|
0 |
-3,770,000 |
09/25/26 |
|
WFF
|
Wf Holding Limited |
2.40 |
+0.33
|
+15.94%
|
8,258 |
6,148 |
3,441 |
7,400,000 |
-4,770,000 |
N/A |
N/A |
1.96 |
N/A |
N/A |
3,441 |
100.00% |
0.00%
|
0 |
-1,310,000 |
09/25/26 |
|
STEM
|
Stem Inc |
4.48 |
+0.58
|
+14.87%
|
43,128 |
136,798 |
9,627 |
156,270,000 |
137,760,000 |
33,650,000 |
-14,380,000 |
1.52 |
5.10% |
61.63% |
9,136 |
94.90% |
0.00%
|
-43,080,000 |
3,460,000 |
09/25/26 |
|
AESI
|
Atlas Energy Solutions Inc Cl A |
12.47 |
+1.48
|
+13.47%
|
1,558,787 |
2,097,077 |
125,003 |
1,095,310,000 |
-50,300,000 |
293,180,000 |
-25,100,000 |
1.17 |
16.40% |
34.59% |
104,503 |
83.60% |
879.97%
|
110,410,000 |
305,530,000 |
09/25/26 |
|
SVRN
|
Svrn Inc |
47.26 |
+5.03
|
+11.91%
|
88,650 |
55,450 |
1,876 |
13,400,000 |
-65,200,000 |
5,780,000 |
-8,190,000 |
1.52 |
N/A |
0.00% |
1,876 |
100.00% |
0.00%
|
-10,840,000 |
-3,640,000 |
09/25/26 |
|
NFE
|
New Fortress Energy Llc |
6.82 |
+0.72
|
+11.80%
|
38,961 |
7,860,941 |
5,713 |
1,504,040,000 |
-1,843,610,000 |
312,500,000 |
-371,440,000 |
1.35 |
29.40% |
58.61% |
4,033 |
70.60% |
233.01%
|
-888,510,000 |
5,930,000 |
09/25/26 |
|
PPLI
|
People Incorporated |
40.00 |
+4.07
|
+11.33%
|
2,746,960 |
3,237,830 |
68,674 |
2,393,190,000 |
-104,030,000 |
436,740,000 |
506,850,000 |
1.03 |
16.14% |
88.90% |
57,590 |
83.86% |
-21.48%
|
135,990,000 |
474,070,000 |
09/25/26 |
|
WNC
|
Wabash National Corp |
13.03 |
+1.32
|
+11.27%
|
530,803 |
941,733 |
40,737 |
1,542,750,000 |
211,450,000 |
417,240,000 |
-22,890,000 |
1.45 |
2.77% |
97.05% |
39,609 |
97.23% |
4.11%
|
-68,980,000 |
-10,240,000 |
09/25/26 |
|
CNTN
|
Canton Strategic Holdings Inc |
2.57 |
+0.26
|
+11.26%
|
204,780 |
187,750 |
79,681 |
0 |
-35,920,000 |
1,500,000 |
-19,250,000 |
1.47 |
3.34% |
1.16% |
77,020 |
96.66% |
0.00%
|
-53,770,000 |
-53,770,000 |
09/25/26 |
|
GENI
|
Genius Sports Ltd |
6.44 |
+0.64
|
+11.03%
|
1,586,211 |
1,305,651 |
246,306 |
669,490,000 |
-111,580,000 |
195,500,000 |
-76,730,000 |
1.88 |
16.60% |
81.91% |
205,419 |
83.40% |
347.10%
|
-148,950,000 |
-77,000,000 |
09/25/26 |
|
AVX
|
Avax One Technology Ltd |
6.04 |
+0.59
|
+10.83%
|
44,680 |
22,760 |
7,397 |
2,340,000 |
-33,200,000 |
2,820,000 |
-35,130,000 |
0.14 |
10.84% |
8.24% |
6,596 |
89.16% |
0.00%
|
-94,910,000 |
-93,710,000 |
09/25/26 |
|
ALM
|
Almonty Industries Inc |
13.72 |
+1.32
|
+10.65%
|
3,952,856 |
3,876,776 |
288,109 |
23,270,000 |
-115,880,000 |
31,050,000 |
131,310,000 |
3.75 |
N/A |
N/A |
288,109 |
100.00% |
0.00%
|
4,100,000 |
4,850,000 |
09/25/26 |
|
FBYD
|
Falcon's Beyond Global Cl A |
7.43 |
+0.68
|
+10.07%
|
900,954 |
914,714 |
121,259 |
14,900,000 |
2,840,000 |
5,620,000 |
-160,000 |
-2.60 |
25.18% |
38.88% |
90,726 |
74.82% |
0.00%
|
1,080,000 |
1,430,000 |
09/25/26 |
|
SLGL
|
Sol-Gel Technologies Ltd |
66.85 |
+6.11
|
+10.06%
|
187,842 |
176,812 |
2,810 |
19,390,000 |
-6,130,000 |
590,000 |
-3,680,000 |
1.12 |
66.51% |
26.18% |
941 |
33.49% |
121.09%
|
-17,780,000 |
-17,670,000 |
09/25/26 |
|
MXL
|
Maxlinear Inc |
93.84 |
+8.53
|
+10.00%
|
8,510,631 |
8,560,021 |
90,693 |
467,640,000 |
-136,680,000 |
168,850,000 |
1,760,000 |
3.93 |
7.70% |
90.79% |
83,710 |
92.30% |
-2.29%
|
-77,570,000 |
-31,650,000 |
09/25/26 |
|
DTST
|
Data Storage Corp |
3.13 |
+0.28
|
+9.82%
|
7,317 |
5,327 |
2,338 |
1,380,000 |
19,200,000 |
360,000 |
-1,230,000 |
1.15 |
21.20% |
11.56% |
1,842 |
78.80% |
-85.19%
|
-5,260,000 |
-5,250,000 |
09/25/26 |
|
MAAS
|
Maase Inc ADR |
15.37 |
+1.34
|
+9.55%
|
244,644 |
250,364 |
15,917 |
109,050,000 |
-27,360,000 |
N/A |
N/A |
0.01 |
87.60% |
0.00% |
1,974 |
12.40% |
494.93%
|
0 |
-82,320,000 |
09/25/26 |
|
AIAI
|
Aiai Holdings Corporation Cl A |
3.64 |
+0.31
|
+9.31%
|
257,213 |
257,213 |
70,663 |
271,996,000 |
-159,699,000 |
0 |
-2,718,000 |
N/A |
N/A |
N/A |
70,663 |
100.00% |
0.00%
|
0 |
0 |
09/25/26 |
|
VECO
|
Veeco Instrument |
49.67 |
+4.22
|
+9.28%
|
3,036,327 |
3,098,867 |
61,130 |
664,290,000 |
35,390,000 |
193,480,000 |
11,860,000 |
1.37 |
2.70% |
98.46% |
59,479 |
97.30% |
46.27%
|
30,110,000 |
50,130,000 |
09/25/26 |
|
VIAV
|
Viavi Solutions |
40.68 |
+3.45
|
+9.27%
|
10,037,790 |
10,024,990 |
246,750 |
1,518,300,000 |
-30,400,000 |
443,100,000 |
32,700,000 |
1.22 |
1.80% |
95.54% |
242,309 |
98.20% |
26.64%
|
127,600,000 |
247,800,000 |
09/25/26 |
|
JWEL
|
Jowell Global Ltd |
2.61 |
+0.22
|
+9.21%
|
6,202 |
3,462 |
2,376 |
165,000,000 |
-6,280,000 |
N/A |
N/A |
0.89 |
21.20% |
0.08% |
1,872 |
78.80% |
70.31%
|
0 |
-4,810,000 |
09/25/26 |
|
JAGX
|
Jaguar Health Inc |
7.70 |
+0.64
|
+9.07%
|
2,654 |
12,394 |
345 |
11,510,000 |
-53,430,000 |
1,230,000 |
-12,680,000 |
-0.07 |
0.18% |
12.04% |
344 |
99.82% |
22.58%
|
-25,100,000 |
-22,740,000 |
09/25/26 |
|
ACET
|
Adicet Bio Inc |
9.02 |
+0.75
|
+9.07%
|
84,441 |
45,521 |
9,361 |
0 |
-116,800,000 |
0 |
-21,360,000 |
1.58 |
3.40% |
83.89% |
9,043 |
96.60% |
-100.00%
|
-103,710,000 |
-101,380,000 |
09/25/26 |
|
LVLU
|
Lulu's Fashion Lounge Holdings Inc |
11.54 |
+0.94
|
+8.87%
|
33,138 |
30,478 |
2,872 |
282,280,000 |
-13,710,000 |
67,810,000 |
-1,480,000 |
0.26 |
7.80% |
73.79% |
2,648 |
92.20% |
13.52%
|
-6,670,000 |
-1,010,000 |
09/25/26 |
|
EUDA
|
Euda Health Holdings Ltd |
17.86 |
+1.44
|
+8.78%
|
53,483 |
55,283 |
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 |
09/25/26 |
|
BRNX
|
Brenx Ltd |
2.49 |
+0.20
|
+8.73%
|
1,795 |
1,765 |
721 |
390,000 |
-13,910,000 |
580,000 |
-2,780,000 |
-0.51 |
38.11% |
13.23% |
446 |
61.89% |
0.00%
|
0 |
-12,180,000 |
09/25/26 |
|
NVA
|
Nova Minerals Corp |
5.60 |
+0.43
|
+8.32%
|
212,856 |
206,976 |
38,010 |
0 |
-7,130,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
38,010 |
100.00% |
0.00%
|
0 |
-3,860,000 |
09/25/26 |
|
BE
|
Bloom Energy Corp Cl A |
288.70 |
+22.05
|
+8.27%
|
85,029,952 |
85,191,752 |
294,527 |
2,023,990,000 |
-88,430,000 |
1,065,370,000 |
196,290,000 |
3.80 |
3.00% |
77.04% |
285,691 |
97.00% |
154.83%
|
349,810,000 |
408,620,000 |
09/25/26 |
|
ENRD
|
Einride Ab ADR |
4.14 |
+0.31
|
+8.24%
|
77,828 |
76,988 |
18,799 |
457,840,000 |
7,900,000 |
0 |
1,600,000 |
0.25 |
16.70% |
N/A |
15,660 |
83.30% |
0.00%
|
-1,090,000 |
-1,090,000 |
09/25/26 |
|
CGTL
|
Creative Global Technology Ltd |
4.11 |
+0.31
|
+8.16%
|
4,720 |
4,530 |
1,148 |
21,150,000 |
-13,370,000 |
N/A |
N/A |
0.39 |
N/A |
N/A |
1,148 |
100.00% |
0.00%
|
0 |
-13,140,000 |
09/25/26 |
|
IPDN
|
Professional Diversity Network Inc |
4.50 |
+0.33
|
+7.91%
|
2,996 |
1,526 |
666 |
6,550,000 |
-6,450,000 |
1,180,000 |
-1,720,000 |
1.55 |
0.42% |
27.75% |
663 |
99.58% |
46.86%
|
-6,380,000 |
-6,220,000 |
09/25/26 |
|
RENX
|
Renx Enterprises Corp |
2.20 |
+0.16
|
+7.84%
|
5,822 |
22,142 |
2,646 |
8,220,000 |
-15,960,000 |
4,260,000 |
-8,020,000 |
3.96 |
16.90% |
2.59% |
2,199 |
83.10% |
0.00%
|
-12,020,000 |
-8,210,000 |
09/25/26 |
|
CV
|
Capsovision Inc |
6.65 |
+0.48
|
+7.78%
|
332,813 |
322,703 |
50,047 |
13,550,000 |
-25,320,000 |
3,640,000 |
-7,480,000 |
-2.47 |
2.30% |
N/A |
48,896 |
97.70% |
0.00%
|
-30,150,000 |
-29,580,000 |
09/25/26 |
|
STFS
|
Star Fashion Culture Holdings Limited Cl A |
3.69 |
+0.27
|
+7.74%
|
4,405 |
4,935 |
1,194 |
16,860,000 |
-18,260,000 |
N/A |
N/A |
1.90 |
N/A |
N/A |
1,194 |
100.00% |
0.00%
|
0 |
-18,110,000 |
09/25/26 |
|
NATH
|
Nathan's Famous IN |
101.55 |
+7.26
|
+7.70%
|
416,121 |
439,861 |
4,098 |
162,060,000 |
20,020,000 |
54,060,000 |
8,830,000 |
0.28 |
30.70% |
66.54% |
2,840 |
69.30% |
113.69%
|
30,920,000 |
31,920,000 |
09/25/26 |
|
CRDO
|
Credo Technology Group Holding |
210.97 |
+15.00
|
+7.65%
|
39,652,232 |
38,487,284 |
187,952 |
1,335,120,000 |
472,280,000 |
479,000,000 |
129,430,000 |
3.22 |
9.06% |
80.46% |
170,924 |
90.94% |
2,174.48%
|
504,970,000 |
540,010,000 |
09/25/26 |