|
CELU
|
Celularity Inc |
2.1000 |
+1.2200
|
+138.53%
|
25,484 |
67,124 |
28,946 |
26,550,000 |
-91,720,000 |
4,100,000 |
-24,360,000 |
0.54 |
17.30% |
19.02% |
23,938 |
82.70% |
0.00%
|
-59,810,000 |
-52,510,000 |
08/27/26 |
|
PPCB
|
Propanc Biopharma Inc |
2.2300 |
+1.1600
|
+108.41%
|
2,438 |
3,018 |
2,278 |
0 |
-58,920,000 |
0 |
-6,360,000 |
3.52 |
28.50% |
0.00% |
1,629 |
71.50% |
0.00%
|
-18,380,000 |
-18,380,000 |
08/27/26 |
|
USDE
|
Stablecoinx Inc Cl A |
8.07 |
+2.09
|
+34.95%
|
162,578 |
162,578 |
27,187 |
0 |
0 |
62,372 |
-34,180,809 |
0.29 |
27.80% |
45.08% |
19,629 |
72.20% |
0.00%
|
0 |
0 |
08/27/26 |
|
WNW
|
Meiwu Technology Ltd |
3.31 |
+0.83
|
+33.47%
|
65,298 |
47,418 |
26,330 |
7,080,000 |
-18,590,000 |
N/A |
N/A |
0.87 |
N/A |
0.29% |
26,330 |
100.00% |
-68.01%
|
0 |
-5,900,000 |
08/27/26 |
|
OKTA
|
Okta Inc Cl A |
172.91 |
+38.49
|
+28.63%
|
23,363,138 |
22,855,138 |
173,807 |
2,919,000,000 |
235,000,000 |
765,000,000 |
74,000,000 |
0.77 |
4.61% |
86.64% |
165,795 |
95.39% |
249.41%
|
170,000,000 |
427,000,000 |
08/27/26 |
|
TJGC
|
Tjgc Group Limited |
7.94 |
+1.65
|
+26.23%
|
63,529 |
65,189 |
10,100 |
3,660,000 |
-3,000,000 |
N/A |
N/A |
1.36 |
N/A |
N/A |
10,100 |
100.00% |
0.00%
|
0 |
-2,840,000 |
08/27/26 |
|
BMRA
|
Biomerica Inc |
2.1000 |
+0.4100
|
+24.27%
|
5,222 |
2,822 |
3,090 |
5,310,000 |
-4,970,000 |
990,000 |
-1,310,000 |
0.35 |
18.00% |
22.28% |
2,534 |
82.00% |
-20.63%
|
-5,360,000 |
-4,960,000 |
08/27/26 |
|
VNCE
|
Vince Holding Corp |
7.81 |
+1.47
|
+23.19%
|
81,450 |
100,410 |
12,847 |
300,010,000 |
6,380,000 |
64,040,000 |
-2,100,000 |
1.33 |
56.50% |
16.11% |
5,588 |
43.50% |
36.45%
|
11,020,000 |
14,290,000 |
08/27/26 |
|
CRM
|
Salesforce Inc |
252.05 |
+46.43
|
+22.58%
|
168,402,784 |
175,514,784 |
819,000 |
41,525,000,000 |
7,457,000,000 |
11,133,000,000 |
2,107,000,000 |
1.16 |
3.50% |
80.43% |
790,335 |
96.50% |
95.39%
|
8,736,000,000 |
14,564,000,000 |
08/27/26 |
|
CRWD
|
Crowdstrike Holdings |
227.96 |
+38.78
|
+20.50%
|
192,634,224 |
188,149,568 |
1,018,259 |
4,812,010,000 |
-162,500,000 |
1,385,630,000 |
27,770,000 |
1.24 |
1.67% |
71.16% |
1,001,254 |
98.33% |
450.30%
|
-199,230,000 |
531,630,000 |
08/27/26 |
|
HSDT
|
Solana Company |
2.43 |
+0.38
|
+18.54%
|
123,941 |
116,661 |
60,459 |
6,020,000 |
-40,890,000 |
2,530,000 |
-30,260,000 |
1.01 |
14.40% |
18.63% |
51,753 |
85.60% |
812.12%
|
-368,800,000 |
-368,120,000 |
08/27/26 |
|
JFB
|
Jfb Construction Holdings Cl A |
4.76 |
+0.73
|
+18.11%
|
81,527 |
56,317 |
20,230 |
30,540,000 |
-5,270,000 |
9,070,000 |
-4,010,000 |
3.34 |
N/A |
N/A |
20,230 |
100.00% |
0.00%
|
-10,420,000 |
-10,170,000 |
08/27/26 |
|
IMCC
|
IM Cannabis Corp |
3.9400 |
+0.6000
|
+17.89%
|
693 |
-557 |
6,223 |
39,170,000 |
-8,100,000 |
5,480,000 |
-3,150,000 |
2.07 |
5.91% |
7.68% |
5,855 |
94.09% |
230.27%
|
-10,880,000 |
-9,710,000 |
08/27/26 |
|
TGL
|
Treasure Global Inc |
2.52 |
+0.38
|
+17.76%
|
4,183 |
3,993 |
1,955 |
2,330,000 |
-23,380,000 |
1,500,000 |
-2,320,000 |
2.94 |
6.81% |
0.00% |
1,822 |
93.19% |
0.00%
|
-14,570,000 |
-13,670,000 |
08/27/26 |
|
HCWB
|
Hcw Biologics Inc |
3.17 |
+0.47
|
+17.41%
|
4,958 |
9,818 |
1,836 |
50,000 |
-7,960,000 |
140,000 |
-5,220,000 |
2.32 |
9.10% |
2.96% |
1,669 |
90.90% |
-98.78%
|
-7,660,000 |
-6,620,000 |
08/27/26 |
|
DFDV
|
DeFi Development Corp |
5.28 |
+0.78
|
+17.33%
|
139,491 |
261,041 |
30,998 |
11,390,000 |
-73,790,000 |
3,310,000 |
-27,290,000 |
-3.94 |
23.61% |
0.48% |
23,679 |
76.39% |
0.00%
|
-129,360,000 |
-126,640,000 |
08/27/26 |
|
AIIR
|
Air Global Plc |
7.98 |
+1.17
|
+17.18%
|
238,895 |
238,865 |
35,080 |
399,737,000 |
3,600,000 |
135,690,000 |
-74,730,000 |
-0.32 |
N/A |
N/A |
35,080 |
100.00% |
0.00%
|
-67,520,000 |
-67,520,000 |
08/27/26 |
|
BIRD
|
Smartbird Inc |
2.77 |
+0.39
|
+16.39%
|
20,958 |
11,638 |
8,806 |
152,470,000 |
-77,280,000 |
2,760,000 |
-16,370,000 |
2.58 |
18.76% |
44.07% |
7,154 |
81.24% |
-30.47%
|
-72,760,000 |
-64,260,000 |
08/27/26 |
|
MOVE
|
Corvex Inc |
11.16 |
+1.57
|
+16.37%
|
265,029 |
266,579 |
27,636 |
430,000 |
-18,290,000 |
3,800,000 |
-12,770,000 |
0.88 |
23.70% |
16.64% |
21,086 |
76.30% |
0.00%
|
-24,060,000 |
-21,030,000 |
08/27/26 |
|
BTCT
|
Btc Digital Ltd |
2.1000 |
+0.2900
|
+16.02%
|
17,226 |
19,046 |
9,517 |
14,040,000 |
-9,060,000 |
4,140,000 |
20,000 |
5.50 |
0.22% |
7.32% |
9,496 |
99.78% |
-89.79%
|
-2,680,000 |
1,460,000 |
08/27/26 |
|
KZIA
|
Kazia Therapeutics Ltd ADR |
16.90 |
+2.30
|
+15.75%
|
24,139 |
21,589 |
1,653 |
1,230,000 |
-13,410,000 |
2,897,743 |
-4,369,673 |
2.16 |
1.00% |
30.89% |
1,637 |
99.00% |
73.24%
|
0 |
-8,560,000 |
08/27/26 |
|
YJ
|
Yunji Inc ADR |
3.19 |
+0.43
|
+15.58%
|
13,594 |
394 |
4,925 |
45,330,000 |
-19,060,000 |
12,570,000 |
-11,480,000 |
0.20 |
45.30% |
0.00% |
2,694 |
54.70% |
-94.65%
|
-18,670,000 |
-16,750,000 |
08/27/26 |
|
VEEV
|
Veeva Systems Inc |
282.13 |
+37.22
|
+15.20%
|
39,783,916 |
38,362,688 |
162,443 |
3,195,310,000 |
908,910,000 |
882,950,000 |
260,940,000 |
0.92 |
10.60% |
88.20% |
145,224 |
89.40% |
118.10%
|
955,750,000 |
1,000,450,000 |
08/27/26 |
|
TONX
|
Ton Strategy Company |
3.42 |
+0.44
|
+14.77%
|
164,115 |
124,455 |
55,072 |
12,780,000 |
-148,480,000 |
15,020,000 |
76,750,000 |
0.68 |
21.43% |
7.24% |
43,270 |
78.57% |
28.18%
|
-30,430,000 |
-25,990,000 |
08/27/26 |
|
XAIR
|
Beyond Air Inc |
5.70 |
+0.73
|
+14.69%
|
4,759 |
14,439 |
958 |
7,680,000 |
-33,250,000 |
1,770,000 |
-7,940,000 |
0.23 |
9.99% |
31.50% |
862 |
90.01% |
782.76%
|
-28,040,000 |
-24,040,000 |
08/27/26 |
|
SLMT
|
Brera Holdings Plc Cl B |
4.55 |
+0.58
|
+14.61%
|
32,552 |
17,222 |
8,200 |
5,070,000 |
-425,660,000 |
N/A |
N/A |
2.26 |
N/A |
68.26% |
8,200 |
100.00% |
0.00%
|
0 |
-340,930,000 |
08/27/26 |
|
RPD
|
Rapid7 Inc |
13.50 |
+1.71
|
+14.50%
|
794,658 |
547,998 |
67,401 |
859,790,000 |
23,380,000 |
210,880,000 |
6,070,000 |
0.97 |
2.00% |
95.66% |
66,053 |
98.00% |
108.95%
|
10,630,000 |
60,280,000 |
08/27/26 |
|
AIOS
|
Aios Tech Inc |
16.77 |
+2.07
|
+14.08%
|
3,664 |
2,254 |
249 |
5,070,000 |
-220,910,000 |
53,415,710 |
10,426,281 |
1.20 |
5.39% |
4.73% |
236 |
94.61% |
-87.98%
|
0 |
3,090,000 |
08/27/26 |
|
ACDC
|
Profrac Holding Corp. Cl A |
5.26 |
+0.64
|
+13.85%
|
841,408 |
1,912,608 |
182,123 |
1,941,800,000 |
-369,000,000 |
498,100,000 |
-79,700,000 |
1.46 |
2.23% |
12.75% |
178,062 |
97.77% |
254.55%
|
127,900,000 |
548,300,000 |
08/27/26 |
|
SNPS
|
Synopsys Inc |
464.89 |
+54.89
|
+13.39%
|
78,506,392 |
89,102,880 |
191,479 |
7,054,180,000 |
1,332,220,000 |
2,275,990,000 |
17,110,000 |
1.23 |
0.56% |
85.47% |
190,407 |
99.44% |
91.42%
|
1,105,930,000 |
1,875,440,000 |
08/27/26 |
|
FIG
|
Figma Cl A |
30.62 |
+3.59
|
+13.28%
|
12,301,732 |
11,898,262 |
455,114 |
1,055,790,000 |
-1,250,460,000 |
370,080,000 |
-112,150,000 |
N/A |
32.26% |
N/A |
308,294 |
67.74% |
0.00%
|
-1,586,970,000 |
-1,550,490,000 |
08/27/26 |
|
BUUU
|
BuUU Group Limited Class A Ordinary Share |
31.84 |
+3.69
|
+13.11%
|
464,475 |
464,805 |
16,500 |
6,330,000 |
790,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
16,500 |
100.00% |
0.00%
|
0 |
1,070,000 |
08/27/26 |
|
TH
|
Target Hospitality Corp |
18.96 |
+2.18
|
+12.99%
|
1,671,674 |
1,663,324 |
99,623 |
320,640,000 |
-37,120,000 |
85,460,000 |
-9,040,000 |
1.49 |
3.80% |
32.40% |
95,837 |
96.20% |
42.41%
|
-22,290,000 |
52,270,000 |
08/27/26 |
|
PANW
|
Palo Alto Networks |
382.85 |
+43.54
|
+12.83%
|
276,537,632 |
274,269,024 |
815,000 |
9,221,500,000 |
1,133,900,000 |
3,002,000,000 |
-177,000,000 |
0.91 |
1.40% |
79.82% |
803,590 |
98.60% |
170.55%
|
1,020,200,000 |
1,869,600,000 |
08/27/26 |
|
PRTS
|
U.S. Auto Parts Netw |
7.17 |
+0.79
|
+12.38%
|
51,457 |
25,637 |
8,065 |
547,530,000 |
-50,440,000 |
135,640,000 |
-3,220,000 |
0.66 |
6.60% |
75.30% |
7,533 |
93.40% |
23.35%
|
-27,580,000 |
-6,700,000 |
08/27/26 |
|
FWDI
|
Forward Industries Inc |
6.66 |
+0.73
|
+12.31%
|
437,913 |
399,743 |
73,847 |
18,190,000 |
-166,970,000 |
10,780,000 |
-68,960,000 |
0.81 |
15.90% |
0.00% |
62,105 |
84.10% |
-47.24%
|
-938,570,000 |
-936,210,000 |
08/27/26 |
|
SAIL
|
Sailpoint Inc |
20.45 |
+2.23
|
+12.24%
|
10,334,074 |
9,975,934 |
567,183 |
1,071,420,000 |
-270,050,000 |
280,140,000 |
-74,670,000 |
2.08 |
1.70% |
N/A |
557,541 |
98.30% |
0.00%
|
-202,350,000 |
65,040,000 |
08/27/26 |
|
OOMA
|
Ooma Inc |
23.04 |
+2.51
|
+12.23%
|
564,575 |
602,315 |
27,500 |
273,600,000 |
6,460,000 |
81,150,000 |
2,580,000 |
1.19 |
9.90% |
80.42% |
24,778 |
90.10% |
61.94%
|
7,820,000 |
22,150,000 |
08/27/26 |
|
PFAI
|
Pinnacle Food Group Limited Cl A |
3.05 |
+0.33
|
+12.13%
|
31,925 |
34,195 |
11,737 |
3,410,000 |
-1,900,000 |
N/A |
N/A |
0.48 |
N/A |
N/A |
11,737 |
100.00% |
0.00%
|
0 |
-1,610,000 |
08/27/26 |
|
FROG
|
Jfrog Ltd |
104.03 |
+11.23
|
+12.10%
|
11,442,334 |
11,366,494 |
123,301 |
531,840,000 |
-71,820,000 |
163,770,000 |
-4,170,000 |
1.22 |
11.80% |
85.02% |
108,751 |
88.20% |
252.61%
|
-69,090,000 |
-49,830,000 |
08/27/26 |
|
OIO
|
Oio Group |
2.0700 |
+0.2200
|
+11.89%
|
214,593 |
217,563 |
115,996 |
6,160,000 |
-4,760,000 |
0 |
0 |
0.57 |
22.40% |
0.00% |
90,013 |
77.60% |
0.00%
|
0 |
1,890,000 |
08/27/26 |
|
MAAS
|
Maase Inc ADR |
16.54 |
+1.75
|
+11.83%
|
235,412 |
241,132 |
15,917 |
109,050,000 |
-27,360,000 |
N/A |
N/A |
0.03 |
87.60% |
0.00% |
1,974 |
12.40% |
494.93%
|
0 |
-82,320,000 |
08/27/26 |
|
TENB
|
Tenable Holdings Inc |
37.62 |
+3.96
|
+11.76%
|
3,707,312 |
3,873,762 |
110,140 |
999,410,000 |
-36,120,000 |
268,510,000 |
3,810,000 |
0.94 |
1.70% |
89.06% |
108,268 |
98.30% |
127.03%
|
40,240,000 |
80,510,000 |
08/27/26 |
|
MSTR
|
Strategy Inc |
137.40 |
+14.21
|
+11.54%
|
47,332,804 |
60,139,124 |
384,226 |
477,230,000 |
-3,848,150,000 |
122,370,000 |
-8,219,630,000 |
3.54 |
6.49% |
59.84% |
359,290 |
93.51% |
-0.73%
|
-36,356,330,000 |
-36,305,400,000 |
08/27/26 |
|
NAKA
|
Nakamoto Inc |
7.73 |
+0.79
|
+11.38%
|
124,191 |
101,611 |
17,895 |
1,820,000 |
-52,230,000 |
35,870,000 |
-133,000,000 |
15.95 |
24.49% |
N/A |
13,513 |
75.51% |
0.00%
|
-184,180,000 |
-181,110,000 |
08/27/26 |
|
RBRK
|
Rubrik Inc Cl A |
107.02 |
+10.89
|
+11.33%
|
19,786,342 |
19,406,142 |
205,829 |
1,316,190,000 |
-348,830,000 |
387,070,000 |
-41,850,000 |
1.17 |
13.66% |
49.54% |
177,713 |
86.34% |
0.00%
|
-304,950,000 |
-157,880,000 |
08/27/26 |
|
MTLS
|
Materialise NV ADR |
7.42 |
+0.75
|
+11.24%
|
393,977 |
307,507 |
59,067 |
302,800,000 |
8,730,000 |
76,200,000 |
2,090,000 |
1.34 |
1.23% |
19.30% |
58,340 |
98.77% |
55.52%
|
11,890,000 |
36,450,000 |
08/27/26 |
|
TROO
|
Troops Inc |
2.2000 |
+0.2200
|
+11.11%
|
241,877 |
237,857 |
122,160 |
17,100,000 |
-27,910,000 |
44,220,000 |
1,176,000 |
3.49 |
1.14% |
0.00% |
120,767 |
98.86% |
298.60%
|
0 |
-27,050,000 |
08/27/26 |
|
BB
|
Blackberry Ltd |
8.65 |
+0.86
|
+11.04%
|
4,572,979 |
4,494,779 |
587,032 |
549,100,000 |
53,200,000 |
152,900,000 |
8,500,000 |
2.25 |
0.51% |
54.48% |
584,038 |
99.49% |
-38.51%
|
71,500,000 |
89,300,000 |
08/27/26 |
|
EXOD
|
Exodus Movement Inc |
9.29 |
+0.92
|
+10.99%
|
252,799 |
247,859 |
30,203 |
121,550,000 |
-11,350,000 |
26,230,000 |
-18,610,000 |
1.90 |
67.67% |
N/A |
9,765 |
32.33% |
0.00%
|
-140,930,000 |
-137,180,000 |
08/27/26 |