|
GRML
|
Greenland Mines Ltd |
9.42 |
+6.57
|
+230.53%
|
9,054 |
1,874 |
3,177 |
0 |
-10,550,000 |
0 |
-3,690,000 |
6.91 |
11.30% |
20.07% |
2,818 |
88.70% |
0.00%
|
-18,660,000 |
-18,650,000 |
09/21/26 |
|
GLND
|
Greenland Energy Company |
2.8800 |
+1.6800
|
+140.00%
|
52,476 |
52,476 |
43,730 |
0 |
0 |
0 |
-4,920,000 |
-2.64 |
N/A |
N/A |
43,730 |
100.00% |
0.00%
|
-6,220,000 |
-6,220,000 |
09/21/26 |
|
VEEE
|
Twin Vee Powercats Co. |
17.24 |
+8.66
|
+100.93%
|
5,013 |
3,363 |
584 |
14,820,000 |
-8,610,000 |
3,130,000 |
-2,900,000 |
0.96 |
4.10% |
15.57% |
560 |
95.90% |
34.00%
|
-8,790,000 |
-7,060,000 |
09/21/26 |
|
SVRN
|
Svrn Inc |
29.50 |
+9.18
|
+45.18%
|
38,116 |
4,916 |
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 |
09/21/26 |
|
CRML
|
Critical Metals Corp |
9.33 |
+2.60
|
+38.63%
|
988,563 |
1,002,113 |
146,889 |
0 |
-51,870,000 |
N/A |
N/A |
1.93 |
65.70% |
86.44% |
50,383 |
34.30% |
0.00%
|
0 |
-48,750,000 |
09/21/26 |
|
PRTH
|
Priority Techno Holdings Inc |
7.80 |
+1.97
|
+33.79%
|
480,625 |
1,426,335 |
82,440 |
953,010,000 |
55,680,000 |
262,260,000 |
9,860,000 |
1.55 |
59.42% |
11.52% |
33,454 |
40.58% |
135.70%
|
211,530,000 |
276,510,000 |
09/21/26 |
|
GRAL
|
Grail Inc |
107.97 |
+27.20
|
+33.68%
|
3,607,673 |
3,357,943 |
44,666 |
147,170,000 |
-408,350,000 |
44,690,000 |
-110,250,000 |
3.25 |
1.83% |
N/A |
43,849 |
98.17% |
0.00%
|
-533,830,000 |
-370,700,000 |
09/21/26 |
|
TGL
|
Treasure Global Inc |
2.96 |
+0.70
|
+31.26%
|
4,408 |
4,218 |
1,955 |
2,330,000 |
-23,380,000 |
1,500,000 |
-2,320,000 |
2.93 |
6.81% |
0.00% |
1,822 |
93.19% |
0.00%
|
-14,570,000 |
-13,670,000 |
09/21/26 |
|
NUAI
|
New Era Energy & Digital Inc |
7.65 |
+1.79
|
+30.55%
|
624,436 |
623,236 |
106,559 |
890,000 |
-29,590,000 |
40,000 |
-20,440,000 |
1.24 |
4.07% |
21.90% |
102,222 |
95.93% |
0.00%
|
-43,810,000 |
-39,430,000 |
09/21/26 |
|
HUBC
|
Hub Cyber Security Ltd |
6.00 |
+1.40
|
+30.43%
|
736 |
57,996 |
160 |
31,660,000 |
-119,790,000 |
N/A |
N/A |
-1.13 |
6.70% |
4.70% |
149 |
93.30% |
79,050.00%
|
0 |
-68,390,000 |
09/21/26 |
|
NXTT
|
Next Technology Holding Inc |
6.76 |
+1.40
|
+26.12%
|
7,895 |
2,935 |
1,473 |
11,610,000 |
143,160,000 |
840,000 |
-29,710,000 |
6.00 |
52.18% |
2.71% |
704 |
47.82% |
85.17%
|
-76,460,000 |
-76,460,000 |
09/21/26 |
|
SECZ
|
Securitize Corp |
13.50 |
+2.64
|
+24.31%
|
1,773,069 |
1,773,039 |
163,266 |
62,152,140 |
20,000 |
14,440,000 |
-21,690,000 |
1.45 |
N/A |
N/A |
163,266 |
100.00% |
0.00%
|
-3,160,000 |
-1,850,000 |
09/21/26 |
|
USDE
|
Stablecoinx Inc Cl A |
12.60 |
+2.41
|
+23.65%
|
277,036 |
277,036 |
27,187 |
0 |
0 |
62,372 |
-34,180,809 |
0.93 |
27.80% |
45.08% |
19,629 |
72.20% |
0.00%
|
0 |
0 |
09/21/26 |
|
RGNT
|
Regentis Biomaterials Ltd |
2.2300 |
+0.4200
|
+23.20%
|
9,375 |
3,195 |
5,179 |
0 |
-13,650,000 |
N/A |
N/A |
N/A |
77.20% |
N/A |
1,181 |
22.80% |
0.00%
|
0 |
-6,970,000 |
09/21/26 |
|
SLMT
|
Brera Holdings Plc Cl B |
3.99 |
+0.73
|
+22.39%
|
26,730 |
11,400 |
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 |
09/21/26 |
|
VGZ
|
Vista Gold Corp |
2.74 |
+0.48
|
+21.24%
|
329,894 |
316,274 |
145,971 |
0 |
-7,500,000 |
0 |
-2,960,000 |
1.35 |
4.50% |
27.29% |
139,402 |
95.50% |
0.00%
|
-10,540,000 |
-10,450,000 |
09/21/26 |
|
SUPX
|
Superx AI Technology Limited |
8.84 |
+1.53
|
+20.93%
|
230,309 |
213,669 |
31,506 |
3,600,000 |
-21,210,000 |
N/A |
N/A |
-0.21 |
13.43% |
N/A |
27,275 |
86.57% |
0.00%
|
0 |
-21,300,000 |
09/21/26 |
|
MI
|
Nft Limited Class A Ordinary Share |
2.46 |
+0.40
|
+19.42%
|
476 |
-6,724 |
231 |
730,000 |
-1,360,000 |
570,000 |
6,820,000 |
1.46 |
2.40% |
0.64% |
226 |
97.60% |
-84.03%
|
-300,000 |
-300,000 |
09/21/26 |
|
EXOD
|
Exodus Movement Inc |
8.10 |
+1.26
|
+18.42%
|
206,588 |
201,648 |
30,203 |
121,550,000 |
-11,350,000 |
26,230,000 |
-18,610,000 |
2.02 |
67.67% |
N/A |
9,765 |
32.33% |
0.00%
|
-140,930,000 |
-137,180,000 |
09/21/26 |
|
INHD
|
Inno Holdings Inc |
3.59 |
+0.54
|
+17.70%
|
7,688 |
-2,392 |
2,521 |
2,850,000 |
-7,080,000 |
2,070,000 |
-1,620,000 |
-24.12 |
0.10% |
0.16% |
2,518 |
99.90% |
0.00%
|
-3,670,000 |
-3,580,000 |
09/21/26 |
|
SOWG
|
Sow Good Inc |
2.86 |
+0.43
|
+17.59%
|
48,843 |
47,523 |
20,100 |
0 |
-40,640,000 |
0 |
-3,880,000 |
1.11 |
0.09% |
10.74% |
20,082 |
99.91% |
0.00%
|
-13,560,000 |
-13,320,000 |
09/21/26 |
|
ARM
|
Arm Holdings Plc ADR |
322.90 |
+47.29
|
+17.16%
|
294,373,248 |
291,622,240 |
1,068,079 |
4,920,000,000 |
904,000,000 |
1,289,000,000 |
270,000,000 |
3.89 |
N/A |
7.53% |
1,068,079 |
100.00% |
0.00%
|
877,000,000 |
1,126,000,000 |
09/21/26 |
|
SONM
|
Dna X Inc |
4.05 |
+0.59
|
+17.05%
|
5,149 |
3,849 |
1,488 |
0 |
-20,660,000 |
0 |
-1,250,000 |
1.86 |
4.61% |
3.26% |
1,420 |
95.39% |
-100.00%
|
37,180,000 |
41,480,000 |
09/21/26 |
|
ARQQ
|
Arqit Quantum Inc |
23.53 |
+3.40
|
+16.89%
|
307,828 |
270,848 |
15,292 |
530,000 |
-35,340,000 |
N/A |
N/A |
2.30 |
54.60% |
16.60% |
6,943 |
45.40% |
0.00%
|
0 |
-37,780,000 |
09/21/26 |
|
SST
|
System1 Inc |
3.88 |
+0.55
|
+16.52%
|
34,928 |
251,918 |
10,489 |
266,130,000 |
-65,350,000 |
30,200,000 |
-12,600,000 |
1.58 |
10.20% |
87.50% |
9,419 |
89.80% |
0.00%
|
-92,340,000 |
-5,880,000 |
09/21/26 |
|
MX
|
Magnachip Semiconductor Corp |
3.20 |
+0.45
|
+16.36%
|
100,402 |
41,242 |
36,510 |
178,860,000 |
-29,720,000 |
44,700,000 |
-4,820,000 |
1.65 |
10.90% |
74.26% |
32,530 |
89.10% |
-64.73%
|
-39,290,000 |
-26,330,000 |
09/21/26 |
|
OPTX
|
Syntec Optics Holdings Inc |
7.89 |
+1.10
|
+16.20%
|
273,501 |
275,771 |
40,280 |
28,080,000 |
-1,790,000 |
8,270,000 |
260,000 |
-0.77 |
0.83% |
0.00% |
39,946 |
99.17% |
0.00%
|
-1,360,000 |
1,270,000 |
09/21/26 |
|
AIBZ
|
Bitzero Holdings Inc |
5.00 |
+0.69
|
+16.01%
|
233,399 |
233,399 |
54,153 |
0 |
-127,603 |
10,650,851 |
-26,464,717 |
N/A |
N/A |
N/A |
54,153 |
100.00% |
0.00%
|
0 |
0 |
09/21/26 |
|
GRPN
|
Groupon Cl A |
22.05 |
+2.97
|
+15.57%
|
775,888 |
513,498 |
40,665 |
498,420,000 |
-83,520,000 |
124,680,000 |
-1,760,000 |
0.24 |
36.63% |
90.05% |
25,769 |
63.37% |
-64.82%
|
4,660,000 |
23,260,000 |
09/21/26 |
|
PLBL
|
Polibeli Group Ltd Cl A |
6.37 |
+0.85
|
+15.40%
|
2,022,456 |
2,024,136 |
366,387 |
26,420,000 |
-5,970,000 |
N/A |
N/A |
-1.30 |
N/A |
N/A |
366,387 |
100.00% |
0.00%
|
0 |
-7,380,000 |
09/21/26 |
|
HWH
|
Hwh International Inc |
2.68 |
+0.35
|
+15.02%
|
18,002 |
16,382 |
7,726 |
870,000 |
-2,630,000 |
60,000 |
210,000 |
-0.22 |
80.60% |
25.66% |
1,499 |
19.40% |
0.00%
|
-3,060,000 |
-2,920,000 |
09/21/26 |
|
FSLY
|
Fastly Inc |
27.42 |
+3.56
|
+14.92%
|
3,800,898 |
3,982,178 |
159,300 |
624,020,000 |
-121,680,000 |
183,320,000 |
-15,590,000 |
0.36 |
4.20% |
79.71% |
152,609 |
95.80% |
114.54%
|
-82,210,000 |
11,210,000 |
09/21/26 |
|
NDRA
|
Endra Life Sciences Inc |
6.31 |
+0.81
|
+14.73%
|
8,249 |
7,489 |
1,500 |
0 |
-7,030,000 |
0 |
160,000 |
-0.05 |
10.00% |
1.19% |
1,350 |
90.00% |
0.00%
|
-6,640,000 |
-6,480,000 |
09/21/26 |
|
YSS
|
York Space Systems Inc |
9.76 |
+1.21
|
+14.15%
|
1,174,411 |
1,303,671 |
137,358 |
386,200,000 |
-84,540,000 |
92,550,000 |
-39,340,000 |
N/A |
N/A |
N/A |
137,358 |
100.00% |
0.00%
|
-173,010,000 |
-116,040,000 |
09/21/26 |
|
AXTI
|
Axt Inc |
79.93 |
+9.90
|
+14.14%
|
4,592,077 |
4,568,097 |
65,573 |
88,330,000 |
-21,260,000 |
47,590,000 |
11,130,000 |
1.92 |
5.97% |
49.52% |
61,658 |
94.03% |
-7.37%
|
3,880,000 |
12,990,000 |
09/21/26 |
|
FIVN
|
Five9 Inc |
37.01 |
+4.54
|
+13.98%
|
2,486,033 |
2,253,953 |
76,564 |
1,149,090,000 |
39,420,000 |
312,440,000 |
3,370,000 |
1.48 |
1.20% |
96.64% |
75,645 |
98.80% |
164.21%
|
56,310,000 |
228,910,000 |
09/21/26 |
|
EAF
|
Graftech International Ltd |
9.36 |
+1.14
|
+13.87%
|
214,476 |
1,170,756 |
26,092 |
504,130,000 |
-219,840,000 |
127,360,000 |
-40,470,000 |
1.85 |
1.20% |
92.83% |
25,779 |
98.80% |
-58.83%
|
-89,550,000 |
-27,910,000 |
09/21/26 |
|
XXI
|
Twenty One Capital Inc Cl A |
6.61 |
+0.80
|
+13.77%
|
3,267,381 |
3,149,681 |
562,372 |
0 |
-217,340,000 |
0 |
-413,540,000 |
-1.25 |
N/A |
N/A |
562,372 |
100.00% |
0.00%
|
-34,790,000 |
-34,760,000 |
09/21/26 |
|
AVX
|
Avax One Technology Ltd |
4.42 |
+0.53
|
+13.62%
|
28,776 |
6,856 |
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 |
09/21/26 |
|
NTRP
|
Nexttrip Inc |
2.0200 |
+0.2400
|
+13.48%
|
26,853 |
25,253 |
15,086 |
3,720,000 |
-15,910,000 |
1,450,000 |
-3,130,000 |
1.03 |
40.00% |
3.81% |
9,052 |
60.00% |
125.45%
|
-13,420,000 |
-11,640,000 |
09/21/26 |
|
TONX
|
Ton Strategy Company |
3.84 |
+0.45
|
+13.27%
|
186,694 |
147,034 |
55,072 |
12,780,000 |
-148,480,000 |
15,020,000 |
76,750,000 |
0.72 |
21.43% |
7.24% |
43,270 |
78.57% |
28.18%
|
-30,430,000 |
-25,990,000 |
09/21/26 |
|
APPS
|
Digital Turbine |
12.05 |
+1.39
|
+13.04%
|
1,290,031 |
1,613,131 |
121,016 |
565,250,000 |
-37,730,000 |
165,980,000 |
-11,330,000 |
2.87 |
6.00% |
63.66% |
113,755 |
94.00% |
80.26%
|
61,750,000 |
147,140,000 |
09/21/26 |
|
LVLU
|
Lulu's Fashion Lounge Holdings Inc |
11.31 |
+1.30
|
+12.99%
|
28,745 |
26,085 |
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 |
09/21/26 |
|
ALOY
|
Realloys Inc |
9.33 |
+1.07
|
+12.95%
|
573,401 |
573,881 |
69,419 |
2,430,000 |
-4,430,000 |
800,000 |
-36,820,000 |
1.37 |
20.10% |
3.58% |
55,466 |
79.90% |
-27.89%
|
-126,470,000 |
-126,220,000 |
09/21/26 |
|
LUNR
|
Intuitive Machines Inc |
15.72 |
+1.80
|
+12.93%
|
3,186,622 |
2,936,622 |
228,924 |
210,060,000 |
-83,290,000 |
206,170,000 |
-46,450,000 |
1.85 |
54.10% |
72.21% |
105,076 |
45.90% |
0.00%
|
-104,650,000 |
-100,070,000 |
09/21/26 |
|
HSDT
|
Solana Company |
3.11 |
+0.35
|
+12.68%
|
166,867 |
159,587 |
60,459 |
6,020,000 |
-40,890,000 |
2,530,000 |
-30,260,000 |
1.06 |
14.40% |
18.63% |
51,753 |
85.60% |
812.12%
|
-368,800,000 |
-368,120,000 |
09/21/26 |
|
MRAM
|
Everspin Technologies Inc |
17.17 |
+1.89
|
+12.37%
|
372,068 |
327,618 |
24,350 |
55,200,000 |
-590,000 |
18,740,000 |
-3,590,000 |
1.92 |
6.30% |
44.68% |
22,816 |
93.70% |
31.33%
|
-9,710,000 |
-6,500,000 |
09/21/26 |
|
ALAB
|
Astera Labs Inc |
340.74 |
+37.49
|
+12.36%
|
52,609,324 |
52,441,712 |
173,485 |
852,530,000 |
219,130,000 |
392,400,000 |
153,090,000 |
3.77 |
10.40% |
60.47% |
155,443 |
89.60% |
0.00%
|
273,450,000 |
272,350,000 |
09/21/26 |
|
AKAM
|
Akamai Technologies |
117.41 |
+12.89
|
+12.33%
|
15,021,300 |
14,091,070 |
143,717 |
4,208,180,000 |
452,030,000 |
1,099,680,000 |
79,400,000 |
0.63 |
2.30% |
94.28% |
140,412 |
97.70% |
31.58%
|
561,660,000 |
1,277,320,000 |
09/21/26 |
|
DOCN
|
Digitalocean Holdings Inc |
146.16 |
+16.02
|
+12.31%
|
13,581,930 |
14,623,210 |
104,364 |
901,430,000 |
259,260,000 |
281,180,000 |
35,440,000 |
1.57 |
0.96% |
49.77% |
103,362 |
99.04% |
183.13%
|
149,670,000 |
287,120,000 |
09/21/26 |