|
RGNT
|
Regentis Biomaterials Ltd |
9.4000 |
+7.9000
|
+526.67%
|
48,686 |
42,506 |
5,179 |
0 |
-13,650,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
5,179 |
100.00% |
0.00%
|
0 |
-6,970,000 |
06/15/26 |
|
CAST
|
Freecast Inc Cl A |
3.7500 |
+2.2000
|
+141.94%
|
155,032 |
155,032 |
41,342 |
77,880,000 |
10,880,000 |
92,909 |
-4,533,974 |
N/A |
N/A |
N/A |
41,342 |
100.00% |
0.00%
|
0 |
0 |
06/15/26 |
|
CUPR
|
Cuprina Holdings [Cayman] Limited |
8.41 |
+4.44
|
+111.84%
|
22,076 |
19,786 |
2,625 |
40,000 |
-3,630,000 |
N/A |
N/A |
2.30 |
N/A |
N/A |
2,625 |
100.00% |
0.00%
|
0 |
-3,720,000 |
06/15/26 |
|
VSME
|
vs Media Holdings Limited Cl A |
3.2500 |
+1.5600
|
+92.31%
|
8,893 |
10,473 |
2,736 |
7,520,000 |
-8,610,000 |
N/A |
N/A |
0.92 |
N/A |
9.22% |
2,736 |
100.00% |
0.00%
|
0 |
-6,400,000 |
06/15/26 |
|
PRFX
|
Prf Technologies Ltd |
2.4900 |
+1.1300
|
+83.09%
|
2,163 |
-987 |
869 |
20,000 |
-5,020,000 |
0 |
-7,310,000 |
0.98 |
34.40% |
37.28% |
570 |
65.60% |
0.00%
|
-5,570,000 |
-3,590,000 |
06/15/26 |
|
QTEX
|
Qtrex Quantum Ltd |
2.2000 |
+0.9100
|
+70.54%
|
79,088 |
75,928 |
35,949 |
290,000 |
-13,220,000 |
0 |
-3,010,000 |
4.06 |
29.40% |
12.72% |
25,380 |
70.60% |
0.00%
|
-12,130,000 |
-11,980,000 |
06/15/26 |
|
SDOT
|
Sadot Group Inc |
23.47 |
+7.26
|
+44.79%
|
15,720 |
15,070 |
670 |
246,970,000 |
-93,390,000 |
120,000 |
-79,530,000 |
0.47 |
0.44% |
13.27% |
667 |
99.56% |
5,425.06%
|
-40,390,000 |
-38,050,000 |
06/15/26 |
|
RTB
|
Rtb Digital Inc |
6.67 |
+2.02
|
+43.44%
|
8,544 |
1,724 |
1,281 |
11,130,000 |
-17,530,000 |
2,540,000 |
-3,290,000 |
2.61 |
12.39% |
17.37% |
1,122 |
87.61% |
30.48%
|
-13,220,000 |
-12,730,000 |
06/15/26 |
|
MTEN
|
Mingteng International Corporation Inc |
3.39 |
+0.92
|
+37.25%
|
4,143 |
4,113 |
1,222 |
11,660,000 |
-1,790,000 |
N/A |
N/A |
-0.34 |
N/A |
N/A |
1,222 |
100.00% |
0.00%
|
0 |
190,000 |
06/15/26 |
|
ARQQ
|
Arqit Quantum Inc |
17.92 |
+4.32
|
+31.76%
|
274,032 |
237,052 |
15,292 |
530,000 |
-35,340,000 |
N/A |
N/A |
2.36 |
54.60% |
16.60% |
6,943 |
45.40% |
0.00%
|
0 |
-37,780,000 |
06/15/26 |
|
SLMT
|
Brera Holdings Plc Cl B |
5.60 |
+1.21
|
+27.56%
|
45,917 |
30,587 |
8,200 |
5,070,000 |
-425,660,000 |
N/A |
N/A |
2.18 |
N/A |
68.26% |
8,200 |
100.00% |
0.00%
|
0 |
-340,930,000 |
06/15/26 |
|
UBXG
|
U-Bx Technology Ltd |
9.70 |
+1.83
|
+23.25%
|
16,429 |
5,249 |
1,694 |
29,670,000 |
-2,720,000 |
N/A |
N/A |
-4.98 |
N/A |
N/A |
1,694 |
100.00% |
0.00%
|
0 |
-3,100,000 |
06/15/26 |
|
NTLA
|
Intellia Thera CS |
14.92 |
+2.81
|
+23.20%
|
2,084,652 |
1,929,192 |
139,722 |
67,670,000 |
-412,690,000 |
15,050,000 |
-96,230,000 |
1.92 |
3.50% |
88.77% |
134,832 |
96.50% |
16.69%
|
-420,720,000 |
-404,800,000 |
06/15/26 |
|
QUCY
|
Quantum Cyber N.V. |
2.1200 |
+0.3900
|
+22.54%
|
31,081 |
30,271 |
14,661 |
540,000 |
-16,210,000 |
0 |
-5,000,000 |
2.17 |
3.10% |
0.00% |
14,207 |
96.90% |
10.20%
|
-22,910,000 |
-22,290,000 |
06/15/26 |
|
VIDA
|
Vida Global Inc Cl A |
4.67 |
+0.84
|
+21.93%
|
66,641 |
66,641 |
14,270 |
551,383 |
-2,897,803 |
N/A |
N/A |
N/A |
N/A |
0.00% |
14,270 |
100.00% |
0.00%
|
0 |
0 |
06/15/26 |
|
WYFI
|
Whitefiber Inc |
29.98 |
+5.28
|
+21.38%
|
1,157,647 |
1,039,347 |
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 |
06/15/26 |
|
ELVR
|
Sayona Mining Limited ADR |
102.33 |
+17.82
|
+21.09%
|
1,985,407 |
1,988,807 |
19,402 |
144,650,000 |
-190,580,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
19,402 |
100.00% |
0.00%
|
0 |
-198,920,000 |
06/15/26 |
|
LUD
|
Luda Technology Group Limited |
5.25 |
+0.90
|
+20.69%
|
119,123 |
127,183 |
22,690 |
33,540,000 |
560,000 |
N/A |
N/A |
6.08 |
N/A |
N/A |
22,690 |
100.00% |
0.00%
|
0 |
-460,000 |
06/15/26 |
|
AQMS
|
Aqua Metals Inc |
3.30 |
+0.55
|
+20.00%
|
11,095 |
285 |
3,362 |
0 |
-22,650,000 |
0 |
-3,950,000 |
0.26 |
8.33% |
21.98% |
3,082 |
91.67% |
-100.00%
|
-18,790,000 |
-17,320,000 |
06/15/26 |
|
SMWB
|
Similarweb Ltd |
5.25 |
+0.87
|
+19.86%
|
459,905 |
387,485 |
87,601 |
282,600,000 |
-32,940,000 |
73,880,000 |
-6,360,000 |
1.25 |
N/A |
57.59% |
87,601 |
100.00% |
202.28%
|
-18,690,000 |
-9,700,000 |
06/15/26 |
|
SPCX
|
Space Exploration Technologies Corp |
192.50 |
+31.55
|
+19.60%
|
1,420,687,872 |
1,420,687,872 |
7,380,197 |
18,674,000,000 |
-4,937,000,000 |
4,694,000,000 |
-4,276,000,000 |
N/A |
N/A |
N/A |
7,380,197 |
100.00% |
0.00%
|
0 |
0 |
06/15/26 |
|
DXST
|
Decent Holding Inc |
2.70 |
+0.42
|
+18.42%
|
2,655 |
2,085 |
983 |
12,950,000 |
-320,000 |
N/A |
N/A |
0.36 |
N/A |
N/A |
983 |
100.00% |
0.00%
|
0 |
-70,000 |
06/15/26 |
|
XNDU
|
Xanadu Quantum Technologies Cl B |
13.94 |
+2.15
|
+18.24%
|
4,161,243 |
4,161,243 |
298,511 |
4,617,000 |
-70,667,000 |
2,832,000 |
-20,604,000 |
N/A |
N/A |
N/A |
298,511 |
100.00% |
0.00%
|
0 |
0 |
06/15/26 |
|
HTCO
|
High-Trend International Group |
4.68 |
+0.70
|
+17.59%
|
31,147 |
21,007 |
6,655 |
214,420,000 |
-21,460,000 |
N/A |
N/A |
-0.77 |
N/A |
0.22% |
6,655 |
100.00% |
0.00%
|
0 |
-19,840,000 |
06/15/26 |
|
SABS
|
Sab Biotherapeutics Inc |
3.90 |
+0.57
|
+17.12%
|
298,210 |
287,710 |
76,464 |
0 |
13,270,000 |
0 |
-18,870,000 |
0.54 |
7.39% |
7.82% |
70,813 |
92.61% |
0.00%
|
-58,180,000 |
-55,190,000 |
06/15/26 |
|
ZSQR
|
Z Squared Inc |
12.77 |
+1.85
|
+16.89%
|
656,774 |
651,254 |
51,431 |
1,360,000 |
-11,920,000 |
110,000 |
-3,920,000 |
-0.22 |
24.25% |
13.88% |
38,959 |
75.75% |
0.00%
|
-12,900,000 |
-11,170,000 |
06/15/26 |
|
BGLC
|
Bionexus Gene Lab Corp |
2.50 |
+0.36
|
+16.82%
|
6,043 |
3,663 |
2,417 |
7,420,000 |
-2,980,000 |
20,000 |
-540,000 |
4.06 |
0.05% |
18.85% |
2,416 |
99.95% |
-34.86%
|
-3,030,000 |
-2,860,000 |
06/15/26 |
|
GLBS
|
Globus Maritime Limi |
2.74 |
+0.39
|
+16.60%
|
59,135 |
141,675 |
21,582 |
44,210,000 |
-1,750,000 |
12,250,000 |
1,090,000 |
0.33 |
59.20% |
31.60% |
8,805 |
40.80% |
276.26%
|
21,140,000 |
35,670,000 |
06/15/26 |
|
WDC
|
Western Digital Corp |
653.53 |
+90.61
|
+16.10%
|
225,260,032 |
228,086,032 |
344,682 |
9,520,000,000 |
1,889,000,000 |
3,337,000,000 |
3,205,000,000 |
2.13 |
0.18% |
92.51% |
344,062 |
99.82% |
-43.12%
|
2,870,000,000 |
3,344,000,000 |
06/15/26 |
|
BGDE
|
Big Digital Energy Inc |
8.58 |
+1.18
|
+15.95%
|
47,373 |
59,283 |
5,521 |
39,750,000 |
-23,660,000 |
4,820,000 |
610,000 |
5.06 |
2.00% |
6.86% |
5,411 |
98.00% |
0.00%
|
-22,760,000 |
-15,840,000 |
06/15/26 |
|
BNZI
|
Banzai International Inc |
3.22 |
+0.44
|
+15.83%
|
4,690 |
4,430 |
1,456 |
12,160,000 |
-22,490,000 |
2,700,000 |
-8,420,000 |
-1.02 |
2.79% |
96.82% |
1,416 |
97.21% |
0.00%
|
-18,140,000 |
-16,970,000 |
06/15/26 |
|
SHMD
|
Schmid Group N.V. Cl A |
6.23 |
+0.85
|
+15.80%
|
360,100 |
360,100 |
57,801 |
66,945,000 |
-71,042,000 |
N/A |
N/A |
-0.31 |
15.11% |
46.03% |
49,067 |
84.89% |
0.00%
|
0 |
0 |
06/15/26 |
|
FRGT
|
Freight Technologies Inc |
3.90 |
+0.53
|
+15.73%
|
2,231 |
5,261 |
572 |
13,060,000 |
-7,900,000 |
3,520,000 |
-3,680,000 |
1.15 |
9.00% |
6.24% |
521 |
91.00% |
0.00%
|
-5,440,000 |
-5,010,000 |
06/15/26 |
|
NXTS
|
Nexentis Technologies Inc |
5.54 |
+0.74
|
+15.42%
|
4,047 |
1,157 |
730 |
0 |
-4,000,000 |
0 |
-6,580,000 |
1.76 |
6.52% |
61.24% |
683 |
93.48% |
-100.00%
|
-12,740,000 |
-12,670,000 |
06/15/26 |
|
CRMT
|
America's Car-Mart |
2.41 |
+0.32
|
+15.31%
|
20,009 |
-104,131 |
8,302 |
1,390,930,000 |
17,930,000 |
286,790,000 |
-76,700,000 |
1.18 |
18.50% |
89.10% |
6,767 |
81.50% |
86.80%
|
446,130,000 |
460,120,000 |
06/15/26 |
|
NCTY
|
The9 Ltd ADR |
5.44 |
+0.72
|
+15.25%
|
82,829 |
116,709 |
15,226 |
15,430,000 |
-57,550,000 |
26,174,256 |
-167,806,398 |
2.14 |
30.80% |
0.54% |
10,536 |
69.20% |
15,330.00%
|
0 |
-37,660,000 |
06/15/26 |
|
WFF
|
Wf Holding Limited |
2.52 |
+0.33
|
+15.07%
|
12,696 |
10,586 |
5,038 |
7,400,000 |
-4,770,000 |
N/A |
N/A |
2.75 |
N/A |
N/A |
5,038 |
100.00% |
0.00%
|
0 |
-1,310,000 |
06/15/26 |
|
EH
|
Ehang Holdings Ltd ADR |
7.60 |
+0.97
|
+14.63%
|
570,920 |
580,320 |
75,121 |
59,770,000 |
-39,470,000 |
3,720,000 |
-18,260,000 |
1.13 |
39.60% |
94.03% |
45,373 |
60.40% |
116.56%
|
-51,440,000 |
-48,590,000 |
06/15/26 |
|
MRAM
|
Everspin Technologies Inc |
27.85 |
+3.44
|
+14.09%
|
653,027 |
608,577 |
23,448 |
55,200,000 |
-590,000 |
14,870,000 |
-300,000 |
1.87 |
6.30% |
44.68% |
21,971 |
93.70% |
31.33%
|
-7,290,000 |
-4,080,000 |
06/15/26 |
|
AXTI
|
Axt Inc |
110.74 |
+13.56
|
+13.95%
|
7,244,942 |
7,220,962 |
65,423 |
88,330,000 |
-21,260,000 |
26,920,000 |
-1,620,000 |
1.80 |
5.97% |
49.52% |
61,517 |
94.03% |
-7.37%
|
-13,280,000 |
-4,170,000 |
06/15/26 |
|
ASBP
|
Aspire Biopharma Holdings Inc |
5.65 |
+0.69
|
+13.91%
|
7,318 |
9,108 |
1,295 |
10,000 |
-24,480,000 |
30,000 |
-3,220,000 |
0.17 |
5.80% |
19.17% |
1,220 |
94.20% |
0.00%
|
-5,450,000 |
2,570,000 |
06/15/26 |
|
GPGI
|
Gpgi Inc |
14.57 |
+1.77
|
+13.83%
|
4,223,275 |
4,108,635 |
289,861 |
59,820,000 |
-136,010,000 |
0 |
43,320,000 |
0.89 |
18.40% |
37.56% |
236,527 |
81.60% |
0.00%
|
-13,740,000 |
-12,040,000 |
06/15/26 |
|
WOLF
|
Wolfspeed Inc |
49.09 |
+5.95
|
+13.79%
|
2,551,306 |
2,551,306 |
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 |
06/15/26 |
|
FLYE
|
Fly-E Group Inc |
2.40 |
+0.29
|
+13.74%
|
3,918 |
3,918 |
1,632 |
25,427,163 |
-5,291,159 |
2,649,141 |
-1,923,440 |
-0.61 |
4.71% |
N/A |
1,556 |
95.29% |
0.00%
|
0 |
0 |
06/15/26 |
|
OUST
|
Ouster Inc |
45.18 |
+5.38
|
+13.52%
|
2,837,485 |
2,768,605 |
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 |
06/15/26 |
|
XE
|
X-Energy Inc Cl A |
21.10 |
+2.51
|
+13.50%
|
8,574,322 |
8,574,322 |
406,366 |
94,260,000 |
-142,155,000 |
39,906,000 |
-166,217,000 |
N/A |
N/A |
N/A |
406,366 |
100.00% |
0.00%
|
0 |
0 |
06/15/26 |
|
QNC
|
Quantum Emotion Corp |
3.38 |
+0.40
|
+13.42%
|
741,504 |
741,504 |
219,380 |
11,171 |
-10,548,287 |
10,582 |
-3,588,329 |
N/A |
N/A |
N/A |
219,380 |
100.00% |
0.00%
|
0 |
0 |
06/15/26 |
|
AAOI
|
Applied Optoelect |
191.55 |
+22.50
|
+13.31%
|
15,370,545 |
15,154,505 |
80,243 |
455,720,000 |
-38,230,000 |
151,140,000 |
-14,280,000 |
3.67 |
3.80% |
61.70% |
77,194 |
96.20% |
94.24%
|
-58,660,000 |
-31,990,000 |
06/15/26 |
|
VRM
|
Vroom Inc |
8.18 |
+0.96
|
+13.30%
|
42,598 |
427,998 |
5,208 |
178,830,000 |
-7,960,000 |
42,480,000 |
-19,060,000 |
1.20 |
2.87% |
25.79% |
5,058 |
97.13% |
-86.83%
|
-95,860,000 |
-91,870,000 |
06/15/26 |
|
LNZA
|
Lanzatech Global Inc |
5.88 |
+0.68
|
+13.08%
|
59,323 |
59,333 |
10,089 |
55,850,000 |
-48,950,000 |
12,020,000 |
-14,680,000 |
N/A |
1.30% |
17.76% |
9,958 |
98.70% |
0.00%
|
-53,530,000 |
-49,340,000 |
06/15/26 |