ALUR
|
Allurion Technologies Inc |
3.58 |
+1.30
|
+57.02%
|
17,163 |
17,763 |
4,794 |
53,470,000 |
-80,610,000 |
5,370,000 |
-9,000,000 |
-0.59 |
22.40% |
21.39% |
3,720 |
77.60% |
0.00%
|
-69,200,000 |
-68,450,000 |
03/21/25 |
GLTO
|
Galecto Inc |
6.10 |
+1.96
|
+47.34%
|
8,067 |
-13,403 |
1,322 |
0 |
-38,350,000 |
0 |
-3,880,000 |
1.18 |
11.90% |
14.20% |
1,165 |
88.10% |
0.00%
|
-21,830,000 |
-21,990,000 |
03/21/25 |
LSB
|
Lakeshore Biopharma Ltd |
2.77 |
+0.72
|
+35.12%
|
25,776 |
49,876 |
9,306 |
80,820,000 |
-61,090,000 |
23,820,000 |
-11,550,000 |
0.68 |
N/A |
52.64% |
9,306 |
100.00% |
0.00%
|
-10,280,000 |
-56,890,000 |
03/21/25 |
CLIK
|
Click Holdings Limited |
2.76 |
+0.71
|
+34.63%
|
41,124 |
41,124 |
14,900 |
5,657,132 |
802,647 |
N/A |
N/A |
N/A |
N/A |
N/A |
14,900 |
100.00% |
0.00%
|
0 |
0 |
03/21/25 |
AMPX
|
Amprius Technologies Inc |
3.11 |
+0.80
|
+34.63%
|
329,159 |
283,399 |
105,839 |
9,050,000 |
-36,780,000 |
7,860,000 |
-10,850,000 |
2.56 |
12.80% |
5.04% |
92,292 |
87.20% |
0.00%
|
-44,240,000 |
-39,380,000 |
03/21/25 |
LAZR
|
Luminar Technologies Inc |
8.35 |
+2.07
|
+32.96%
|
278,163 |
137,543 |
33,313 |
69,780,000 |
-571,270,000 |
15,490,000 |
27,400,000 |
1.74 |
23.07% |
30.99% |
25,628 |
76.93% |
0.00%
|
-495,800,000 |
-456,380,000 |
03/21/25 |
OUST
|
Ouster Inc |
11.05 |
+2.67
|
+31.86%
|
549,969 |
542,409 |
49,771 |
83,280,000 |
-374,110,000 |
28,080,000 |
-25,590,000 |
2.38 |
7.81% |
31.45% |
45,884 |
92.19% |
0.00%
|
-115,890,000 |
67,960,000 |
03/21/25 |
FLD
|
Fold Holdings Inc Cl A |
8.42 |
+2.00
|
+31.15%
|
120,819 |
120,819 |
14,349 |
21,534,032 |
-7,172,999 |
5,241,889 |
-62,310,678 |
0.18 |
66.80% |
56.89% |
4,764 |
33.20% |
0.00%
|
0 |
0 |
03/21/25 |
RGC
|
Regencell Bioscience Holdings Ltd |
58.63 |
+13.63
|
+30.29%
|
762,952 |
759,992 |
13,013 |
0 |
-4,300,000 |
N/A |
N/A |
-0.62 |
2.00% |
0.13% |
12,753 |
98.00% |
0.00%
|
0 |
-4,430,000 |
03/21/25 |
TNXP
|
Tonix Pharm Holdings |
23.03 |
+4.84
|
+26.61%
|
43,041 |
27,001 |
1,869 |
7,770,000 |
-116,660,000 |
2,820,000 |
-14,210,000 |
2.23 |
0.04% |
82.26% |
1,868 |
99.96% |
0.00%
|
-141,550,000 |
-137,260,000 |
03/21/25 |
HUHU
|
Huhutech International Group Inc |
5.96 |
+1.22
|
+25.74%
|
125,458 |
125,458 |
21,050 |
16,732,688 |
2,333,587 |
N/A |
N/A |
N/A |
N/A |
N/A |
21,050 |
100.00% |
0.00%
|
0 |
0 |
03/21/25 |
CRVO
|
Cervomed Inc |
14.29 |
+2.73
|
+23.62%
|
124,361 |
116,571 |
8,703 |
7,140,000 |
-2,170,000 |
1,940,000 |
-4,750,000 |
1.84 |
36.30% |
25.15% |
5,544 |
63.70% |
0.00%
|
-9,570,000 |
-9,780,000 |
03/21/25 |
BGM
|
Bgm Group Ltd |
10.99 |
+2.05
|
+22.93%
|
1,068,470 |
1,058,650 |
97,222 |
25,100,000 |
-1,440,000 |
N/A |
N/A |
1.51 |
58.66% |
0.00% |
40,192 |
41.34% |
-45.55%
|
0 |
680,000 |
03/21/25 |
PHH
|
Park Ha Biological Technology Co. Ltd |
13.48 |
+2.45
|
+22.21%
|
353,176 |
353,176 |
26,200 |
456,000,000 |
-217,000,000 |
N/A |
N/A |
N/A |
2.52% |
N/A |
25,540 |
97.48% |
0.00%
|
0 |
0 |
03/21/25 |
ZYBT
|
Zhengye Biotechnology Holding Limited |
4.88 |
+0.85
|
+21.09%
|
230,170 |
230,170 |
47,166 |
211,651,000 |
31,457,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
47,166 |
100.00% |
0.00%
|
0 |
0 |
03/21/25 |
ONEG
|
Oneconstruction Group Limited |
2.94 |
+0.49
|
+20.00%
|
38,220 |
38,220 |
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 |
03/21/25 |
TISI
|
Team Inc |
17.40 |
+2.79
|
+19.10%
|
78,185 |
354,175 |
4,493 |
862,620,000 |
-75,720,000 |
210,760,000 |
-11,130,000 |
1.91 |
2.70% |
46.57% |
4,372 |
97.30% |
-30.82%
|
-940,000 |
55,660,000 |
03/21/25 |
SKYE
|
Skye Bioscience Inc |
2.25 |
+0.36
|
+19.05%
|
68,260 |
62,290 |
30,338 |
0 |
-37,640,000 |
0 |
-3,900,000 |
1.71 |
3.00% |
21.09% |
29,428 |
97.00% |
0.00%
|
-23,620,000 |
-23,170,000 |
03/21/25 |
SCNX
|
Scienture Holdings Inc |
2.01 |
+0.32
|
+18.93%
|
18,071 |
17,951 |
8,991 |
8,270,000 |
-17,840,000 |
60,000 |
-3,180,000 |
2.28 |
49.70% |
5.68% |
4,522 |
50.30% |
115.93%
|
-16,230,000 |
-15,180,000 |
03/21/25 |
GRI
|
Gri Bio Inc |
8.27 |
+1.27
|
+18.14%
|
4,345 |
-685 |
525 |
0 |
-8,210,000 |
0 |
-2,120,000 |
-2.10 |
0.13% |
33.95% |
525 |
99.87% |
0.00%
|
-6,960,000 |
-4,850,000 |
03/21/25 |
UAMY
|
U S Antimony Corp |
2.11 |
+0.32
|
+17.88%
|
228,823 |
216,963 |
108,447 |
8,690,000 |
-6,350,000 |
2,420,000 |
-730,000 |
0.67 |
2.10% |
9.49% |
106,170 |
97.90% |
-3.77%
|
-4,850,000 |
-3,880,000 |
03/21/25 |
SNWV
|
Sanuwave Health Inc |
37.61 |
+5.61
|
+17.53%
|
321,509 |
342,559 |
8,549 |
20,400,000 |
-25,810,000 |
9,360,000 |
-20,660,000 |
1.54 |
36.60% |
42.53% |
5,420 |
63.40% |
1,002.70%
|
4,690,000 |
12,630,000 |
03/21/25 |
AUID
|
Authid Inc |
7.38 |
+1.10
|
+17.52%
|
80,597 |
72,367 |
10,921 |
890,000 |
-14,280,000 |
200,000 |
-4,590,000 |
2.10 |
6.60% |
8.83% |
10,200 |
93.40% |
-65.10%
|
-14,500,000 |
-14,300,000 |
03/21/25 |
NAYA
|
Naya Biosciences Inc |
2.74 |
+0.40
|
+17.09%
|
1,824 |
8,844 |
666 |
3,020,000 |
-8,030,000 |
1,430,000 |
-1,630,000 |
1.61 |
1.79% |
12.02% |
654 |
98.21% |
516.33%
|
-5,200,000 |
-4,280,000 |
03/21/25 |
VERO
|
Venus Concept Inc |
3.10 |
+0.42
|
+15.89%
|
2,045 |
71,595 |
660 |
76,350,000 |
-37,250,000 |
15,010,000 |
-9,290,000 |
0.52 |
48.96% |
87.41% |
337 |
51.04% |
247.68%
|
-28,150,000 |
-24,030,000 |
03/21/25 |
NTRP
|
Nexttrip Inc |
5.24 |
+0.69
|
+15.16%
|
9,272 |
8,952 |
1,770 |
460,000 |
-7,330,000 |
70,000 |
-2,010,000 |
1.65 |
9.60% |
3.81% |
1,600 |
90.40% |
15.00%
|
-3,530,000 |
-2,060,000 |
03/21/25 |
JUNE
|
Junee Limited |
8.87 |
+1.15
|
+14.84%
|
115,106 |
115,106 |
12,977 |
2,903,179 |
-854,927 |
N/A |
N/A |
N/A |
N/A |
N/A |
12,977 |
100.00% |
0.00%
|
0 |
0 |
03/21/25 |
TTNP
|
Titan Pharma |
4.19 |
+0.54
|
+14.80%
|
3,831 |
-2,939 |
914 |
180,000 |
-5,570,000 |
0 |
-760,000 |
1.19 |
24.93% |
31.49% |
686 |
75.07% |
-97.28%
|
-5,810,000 |
-5,670,000 |
03/21/25 |
GTN.A
|
Gray Television Inc Cl A |
8.55 |
+1.09
|
+14.61%
|
868,193 |
7,004,193 |
101,543 |
3,644,000,000 |
375,000,000 |
1,045,000,000 |
169,000,000 |
1.24 |
13.29% |
0.31% |
88,048 |
86.71% |
71.72%
|
1,120,000,000 |
1,454,000,000 |
03/21/25 |
BCG
|
Binah Capital Group Inc |
2.14 |
+0.27
|
+14.44%
|
35,528 |
30,518 |
16,602 |
167,960,000 |
570,000 |
42,200,000 |
-1,150,000 |
0.41 |
83.01% |
4.97% |
2,821 |
16.99% |
0.00%
|
-152,640,000 |
-151,430,000 |
03/21/25 |
TRVG
|
Trivago NV ADR |
5.40 |
+0.68
|
+14.41%
|
377,654 |
232,554 |
69,936 |
498,680,000 |
-25,640,000 |
100,250,000 |
5,750,000 |
1.58 |
6.50% |
4.50% |
65,390 |
93.50% |
-46.91%
|
-34,770,000 |
-30,710,000 |
03/21/25 |
CHCI
|
Comstock Hlds Cos |
7.74 |
+0.96
|
+14.16%
|
76,541 |
57,751 |
9,889 |
44,720,000 |
7,780,000 |
13,000,000 |
2,380,000 |
0.62 |
40.25% |
6.45% |
5,909 |
59.75% |
-21.20%
|
7,370,000 |
7,580,000 |
03/21/25 |
KUKE
|
Kuke Music Holding Ltd ADR |
2.85 |
+0.35
|
+14.00%
|
8,912 |
16,962 |
3,127 |
14,940,000 |
-9,120,000 |
5,830,000 |
4,090,000 |
0.33 |
42.20% |
0.02% |
1,807 |
57.80% |
0.00%
|
2,160,000 |
3,530,000 |
03/21/25 |
DGICB
|
Donegal Group Cl B |
16.52 |
+2.02
|
+13.93%
|
588,756 |
570,826 |
35,639 |
989,610,000 |
50,860,000 |
249,950,000 |
24,000,000 |
0.02 |
8.57% |
1.19% |
32,585 |
91.43% |
21.81%
|
63,290,000 |
67,160,000 |
03/21/25 |
FCUV
|
Focus Universal Inc |
4.89 |
+0.59
|
+13.72%
|
34,787 |
31,197 |
7,114 |
400,000 |
-3,200,000 |
90,000 |
-1,960,000 |
0.27 |
47.56% |
4.42% |
3,731 |
52.44% |
-72.60%
|
-6,200,000 |
-6,130,000 |
03/21/25 |
JNVR
|
Janover Inc |
4.93 |
+0.59
|
+13.59%
|
6,963 |
1,883 |
1,412 |
2,000,000 |
-3,370,000 |
620,000 |
-470,000 |
1.96 |
53.87% |
0.48% |
652 |
46.13% |
0.00%
|
-2,940,000 |
-2,940,000 |
03/21/25 |
BKKT
|
Bakkt Hldgs Inc |
11.93 |
+1.41
|
+13.40%
|
163,095 |
78,375 |
13,671 |
780,140,000 |
-74,850,000 |
328,420,000 |
-2,890,000 |
5.47 |
1.75% |
11.11% |
13,432 |
98.25% |
0.00%
|
-119,190,000 |
-44,760,000 |
03/21/25 |
CLEU
|
China Liberal Education Holdings Ltd |
2.58 |
+0.30
|
+13.16%
|
8,686 |
-10,034 |
3,367 |
2,890,000 |
-4,960,000 |
N/A |
N/A |
1.93 |
25.70% |
22.24% |
2,501 |
74.30% |
-39.92%
|
0 |
-860,000 |
03/21/25 |
SCHL
|
Scholastic Corp |
21.22 |
+2.42
|
+12.87%
|
596,303 |
482,603 |
28,101 |
1,589,700,000 |
12,100,000 |
544,600,000 |
48,800,000 |
1.10 |
17.59% |
82.57% |
23,158 |
82.41% |
-3.88%
|
59,700,000 |
153,300,000 |
03/21/25 |
ZSPC
|
Zspace Inc |
11.38 |
+1.28
|
+12.67%
|
256,824 |
256,824 |
22,568 |
43,922,000 |
-13,036,000 |
14,219,000 |
-204,000 |
N/A |
N/A |
N/A |
22,568 |
100.00% |
0.00%
|
0 |
0 |
03/21/25 |
GDC
|
Gd Culture Group Ltd |
2.64 |
+0.29
|
+12.34%
|
32,427 |
27,247 |
12,283 |
0 |
-12,520,000 |
0 |
-3,740,000 |
1.58 |
1.54% |
0.55% |
12,094 |
98.46% |
-100.00%
|
-13,290,000 |
-10,870,000 |
03/21/25 |
LODE
|
Comstock Inc |
2.83 |
+0.31
|
+12.30%
|
71,664 |
79,204 |
25,323 |
3,020,000 |
-53,320,000 |
1,600,000 |
-22,820,000 |
1.59 |
8.50% |
7.96% |
23,171 |
91.50% |
1,577.78%
|
-28,300,000 |
-24,330,000 |
03/21/25 |
TELO
|
Telomir Pharmaceuticals Inc |
4.56 |
+0.48
|
+11.76%
|
135,719 |
134,449 |
29,763 |
0 |
-16,530,000 |
0 |
-2,840,000 |
N/A |
N/A |
0.00% |
29,763 |
100.00% |
0.00%
|
-12,250,000 |
-7,910,000 |
03/21/25 |
ALNY
|
Alnylam Pharmaceuticals |
283.34 |
+29.79
|
+11.75%
|
36,680,344 |
35,713,916 |
129,457 |
2,248,240,000 |
-278,160,000 |
593,170,000 |
-83,760,000 |
0.39 |
1.50% |
92.97% |
127,515 |
98.50% |
923.09%
|
-176,890,000 |
-120,220,000 |
03/21/25 |
AKA
|
A.K.A. Brands Holding Corp |
13.71 |
+1.44
|
+11.74%
|
146,601 |
234,121 |
10,693 |
574,700,000 |
-25,990,000 |
159,020,000 |
-9,360,000 |
1.39 |
17.10% |
55.35% |
8,864 |
82.90% |
461.01%
|
-10,310,000 |
7,880,000 |
03/21/25 |
IHS
|
IHS Holding Ltd |
5.25 |
+0.55
|
+11.70%
|
1,750,565 |
4,967,595 |
333,441 |
2,125,540,000 |
-1,976,610,000 |
420,280,000 |
-204,140,000 |
1.15 |
1.10% |
17.54% |
329,773 |
98.90% |
0.00%
|
428,510,000 |
864,100,000 |
03/21/25 |
OABI
|
Omniab Inc |
2.53 |
+0.26
|
+11.45%
|
357,277 |
340,917 |
141,216 |
34,160,000 |
-50,620,000 |
4,170,000 |
-16,370,000 |
-0.14 |
8.60% |
72.08% |
129,071 |
91.40% |
0.00%
|
-65,070,000 |
-49,010,000 |
03/21/25 |
ISPO
|
Inspirato Inc |
4.50 |
+0.46
|
+11.39%
|
48,667 |
6,397 |
10,815 |
279,860,000 |
-5,390,000 |
63,110,000 |
-2,280,000 |
0.02 |
42.00% |
39.54% |
6,273 |
58.00% |
0.00%
|
-5,950,000 |
8,040,000 |
03/21/25 |
INV
|
Innventure Inc |
8.18 |
+0.82
|
+11.14%
|
405,303 |
405,183 |
49,548 |
1,117,000 |
3,910,000 |
320,000 |
-2,210,000 |
-0.11 |
3.30% |
55.98% |
47,913 |
96.70% |
0.00%
|
-20,150,000 |
-20,150,000 |
03/21/25 |
AWX
|
Avalon Holdings Corp |
3.33 |
+0.33
|
+11.00%
|
12,985 |
44,755 |
3,899 |
80,520,000 |
-1,780,000 |
24,240,000 |
1,840,000 |
0.86 |
20.10% |
34.44% |
3,116 |
79.90% |
29.39%
|
6,700,000 |
10,590,000 |
03/21/25 |