|
KORE
|
Kore Group Holdings Inc |
8.95 |
+3.94
|
+78.64%
|
87,875 |
508,755 |
17,540 |
286,090,000 |
-146,080,000 |
68,690,000 |
-12,710,000 |
1.73 |
33.50% |
57.45% |
11,664 |
66.50% |
69.13%
|
31,120,000 |
155,780,000 |
02/27/26 |
|
AAOI
|
Applied Optoelect |
84.23 |
+30.54
|
+56.88%
|
3,665,953 |
3,591,133 |
68,280 |
249,370,000 |
-186,730,000 |
118,630,000 |
-17,940,000 |
3.32 |
4.50% |
61.70% |
65,207 |
95.50% |
30.65%
|
-49,580,000 |
-27,500,000 |
02/27/26 |
|
EDSA
|
Edesa Biotech Inc |
2.2000 |
+0.6500
|
+41.94%
|
12,940 |
11,410 |
8,348 |
0 |
-7,190,000 |
0 |
-2,250,000 |
0.21 |
22.60% |
5.50% |
6,461 |
77.40% |
-100.00%
|
-8,350,000 |
-8,230,000 |
02/27/26 |
|
CD
|
Chaince Digital Holdings Inc |
5.87 |
+1.72
|
+41.45%
|
286,670 |
270,250 |
69,077 |
1,010,000 |
-4,530,000 |
664,171 |
-3,107,131 |
4.85 |
5.50% |
30.82% |
65,278 |
94.50% |
-41.95%
|
0 |
-3,940,000 |
02/27/26 |
|
BNAI
|
Brand Engagement Network Inc |
35.68 |
+9.47
|
+36.13%
|
117,633 |
120,283 |
4,488 |
100,000 |
-33,720,000 |
60,000 |
-2,480,000 |
1.01 |
25.60% |
15.80% |
3,339 |
74.40% |
0.00%
|
-10,120,000 |
-7,390,000 |
02/27/26 |
|
BATL
|
Battalion Oil Corp |
5.52 |
+1.37
|
+33.01%
|
68,309 |
206,299 |
16,460 |
193,890,000 |
-31,880,000 |
43,480,000 |
-740,000 |
0.72 |
62.00% |
86.01% |
6,255 |
38.00% |
-13.71%
|
59,330,000 |
118,670,000 |
02/27/26 |
|
ALOY
|
Realloys Inc |
18.46 |
+4.49
|
+32.14%
|
62,591 |
62,591 |
4,480 |
0 |
0 |
N/A |
N/A |
1.56 |
20.10% |
3.58% |
3,580 |
79.90% |
0.00%
|
0 |
0 |
02/27/26 |
|
BDMD
|
Baird Medical Investment Holdings |
2.98 |
+0.70
|
+30.70%
|
60,539 |
60,539 |
26,552 |
37,037,108 |
12,453,369 |
N/A |
N/A |
-1.07 |
78.90% |
19.78% |
5,602 |
21.10% |
0.00%
|
0 |
0 |
02/27/26 |
|
SMJF
|
Smj International Holdings Inc Cl A |
2.55 |
+0.55
|
+27.50%
|
55,000 |
55,000 |
27,500 |
16,841,170 |
1,016,380 |
N/A |
N/A |
N/A |
N/A |
N/A |
27,500 |
100.00% |
0.00%
|
0 |
0 |
02/27/26 |
|
ARLO
|
Arlo Technologies Inc |
15.69 |
+3.35
|
+27.15%
|
1,307,941 |
1,225,911 |
105,992 |
510,890,000 |
-30,500,000 |
139,530,000 |
6,870,000 |
1.66 |
5.20% |
83.18% |
100,480 |
94.80% |
38.07%
|
-4,680,000 |
-4,740,000 |
02/27/26 |
|
BWIN
|
The Baldwin Insurance Group Inc |
23.23 |
+4.74
|
+25.64%
|
2,193,802 |
3,279,532 |
118,648 |
1,389,040,000 |
-24,520,000 |
365,390,000 |
-18,730,000 |
1.33 |
18.51% |
77.49% |
96,686 |
81.49% |
907.72%
|
88,150,000 |
202,920,000 |
02/27/26 |
|
CDIO
|
Cardio Diagnostics Hldgs Inc |
6.55 |
+1.33
|
+25.48%
|
9,532 |
1,702 |
1,826 |
30,000 |
-8,380,000 |
10,000 |
-1,680,000 |
2.92 |
13.30% |
8.06% |
1,583 |
86.70% |
0.00%
|
-6,180,000 |
-5,900,000 |
02/27/26 |
|
PRAA
|
Pra Group Inc |
15.75 |
+3.08
|
+24.31%
|
494,320 |
3,878,410 |
39,015 |
1,114,520,000 |
70,600,000 |
311,140,000 |
-407,700,000 |
1.29 |
2.00% |
97.22% |
38,235 |
98.00% |
9.58%
|
362,560,000 |
383,920,000 |
02/27/26 |
|
FIGS
|
Figs Inc Cl A |
15.45 |
+2.98
|
+23.90%
|
2,051,303 |
1,965,653 |
164,499 |
555,560,000 |
2,720,000 |
151,660,000 |
8,750,000 |
1.29 |
29.44% |
92.21% |
116,070 |
70.56% |
402.81%
|
28,240,000 |
29,190,000 |
02/27/26 |
|
INUV
|
Inuvo Inc |
2.55 |
+0.47
|
+22.60%
|
30,380 |
27,920 |
14,606 |
83,790,000 |
-5,760,000 |
22,570,000 |
-1,740,000 |
1.26 |
5.00% |
29.36% |
13,876 |
95.00% |
36.18%
|
-5,260,000 |
-2,440,000 |
02/27/26 |
|
INDO
|
Indonesia Energy Corp Ltd |
5.88 |
+1.07
|
+22.25%
|
69,798 |
65,228 |
14,511 |
2,670,000 |
-6,340,000 |
N/A |
N/A |
-0.96 |
71.56% |
0.51% |
4,127 |
28.44% |
-36.12%
|
0 |
-3,730,000 |
02/27/26 |
|
DELL
|
Dell Technologies Inc |
148.08 |
+26.63
|
+21.93%
|
80,483,696 |
96,213,696 |
662,690 |
95,567,000,000 |
4,592,000,000 |
27,005,000,000 |
1,548,000,000 |
1.03 |
42.00% |
76.37% |
384,360 |
58.00% |
3.70%
|
7,364,000,000 |
10,487,000,000 |
02/27/26 |
|
PSKY
|
Paramount Skydance Corporation Cl B |
13.51 |
+2.33
|
+20.84%
|
11,981,238 |
23,821,238 |
1,071,667 |
29,213,000,000 |
-6,190,000,000 |
6,702,000,000 |
-257,000,000 |
1.23 |
0.43% |
73.00% |
1,067,059 |
99.57% |
5.04%
|
1,927,000,000 |
16,207,000,000 |
02/27/26 |
|
PSNY
|
Polestar Automotive Holding UK Cl A |
23.28 |
+3.95
|
+20.43%
|
1,380,297 |
3,141,057 |
71,407 |
2,034,260,000 |
-2,049,900,000 |
534,120,000 |
-726,430,000 |
1.33 |
0.02% |
1.02% |
71,393 |
99.98% |
0.00%
|
-1,479,970,000 |
-1,424,250,000 |
02/27/26 |
|
AGIG
|
Abundia Global Impact Group Inc |
4.18 |
+0.70
|
+20.11%
|
120,523 |
117,623 |
34,633 |
560,000 |
-8,220,000 |
230,000 |
-7,030,000 |
1.09 |
0.04% |
12.18% |
34,619 |
99.96% |
-44.00%
|
-10,990,000 |
-10,750,000 |
02/27/26 |
|
NGNE
|
Neurogene Inc |
23.49 |
+3.81
|
+19.36%
|
304,843 |
168,253 |
15,490 |
930,000 |
-75,140,000 |
0 |
-20,950,000 |
1.59 |
11.64% |
52.37% |
13,687 |
88.36% |
0.00%
|
-97,310,000 |
-96,480,000 |
02/27/26 |
|
IQST
|
Iqstel Inc |
2.3500 |
+0.3800
|
+19.29%
|
9,040 |
9,710 |
4,589 |
283,220,000 |
-5,990,000 |
102,870,000 |
-2,470,000 |
N/A |
0.99% |
N/A |
4,543 |
99.01% |
0.00%
|
-2,070,000 |
-470,000 |
02/27/26 |
|
ASUR
|
Asure Software |
9.14 |
+1.38
|
+17.78%
|
215,449 |
199,729 |
27,764 |
119,790,000 |
-11,770,000 |
36,250,000 |
-5,360,000 |
0.43 |
8.70% |
71.58% |
25,349 |
91.30% |
63.76%
|
5,020,000 |
28,900,000 |
02/27/26 |
|
XYZ
|
Block Inc |
63.70 |
+9.17
|
+16.82%
|
33,135,970 |
31,166,160 |
607,665 |
24,121,050,000 |
2,897,050,000 |
6,114,950,000 |
461,540,000 |
2.67 |
10.85% |
70.44% |
541,733 |
89.15% |
411.74%
|
1,372,320,000 |
783,280,000 |
02/27/26 |
|
INTT
|
Intest Corp |
11.65 |
+1.66
|
+16.62%
|
124,705 |
119,905 |
12,483 |
130,690,000 |
2,890,000 |
26,240,000 |
-940,000 |
1.65 |
7.00% |
63.18% |
11,609 |
93.00% |
115.45%
|
-420,000 |
6,830,000 |
02/27/26 |
|
TSSI
|
Tss Inc |
10.33 |
+1.47
|
+16.59%
|
255,567 |
240,547 |
28,845 |
148,140,000 |
5,980,000 |
41,880,000 |
-1,500,000 |
2.08 |
18.94% |
0.00% |
23,382 |
81.06% |
351.92%
|
9,770,000 |
10,380,000 |
02/27/26 |
|
IRD
|
Opus Genetics Inc |
4.16 |
+0.57
|
+15.88%
|
247,581 |
236,101 |
68,964 |
10,990,000 |
-57,530,000 |
3,080,000 |
-17,450,000 |
0.58 |
6.60% |
14.97% |
64,412 |
93.40% |
0.00%
|
-65,180,000 |
-65,170,000 |
02/27/26 |
|
XRAY
|
Dentsply Sirona Inc |
14.68 |
+1.97
|
+15.50%
|
2,535,442 |
3,849,442 |
199,484 |
3,793,000,000 |
-910,000,000 |
904,000,000 |
-427,000,000 |
1.01 |
0.50% |
95.70% |
198,487 |
99.50% |
-5.86%
|
209,000,000 |
1,331,000,000 |
02/27/26 |
|
INBS
|
Intelligent Bio Solutions Inc |
4.50 |
+0.59
|
+15.09%
|
6,271 |
5,251 |
1,604 |
3,050,000 |
-10,570,000 |
970,000 |
-2,680,000 |
4.48 |
1.27% |
32.97% |
1,583 |
98.73% |
1,505.26%
|
-10,100,000 |
-9,130,000 |
02/27/26 |
|
STRZ
|
Starz Entertainment Corp |
11.00 |
+1.42
|
+14.82%
|
160,283 |
160,283 |
16,731 |
26,040,000 |
-540,000 |
320,900,000 |
-52,600,000 |
N/A |
53.60% |
0.00% |
7,763 |
46.40% |
0.00%
|
0 |
0 |
02/27/26 |
|
PTHS
|
Pelthos Therapeutics Inc |
26.36 |
+3.36
|
+14.61%
|
74,417 |
76,097 |
3,236 |
0 |
-7,960,000 |
7,410,000 |
-16,240,000 |
4.00 |
12.70% |
77.96% |
2,825 |
87.30% |
0.00%
|
-21,570,000 |
-20,880,000 |
02/27/26 |
|
PUBM
|
Pubmatic Inc Cl A |
8.10 |
+1.03
|
+14.57%
|
328,154 |
227,704 |
46,415 |
291,260,000 |
12,500,000 |
67,960,000 |
-6,450,000 |
1.58 |
26.42% |
64.26% |
34,152 |
73.58% |
155.78%
|
-10,980,000 |
34,370,000 |
02/27/26 |
|
LFWD
|
Lifeward Ltd |
7.40 |
+0.93
|
+14.37%
|
9,860 |
2,920 |
1,524 |
25,660,000 |
-28,940,000 |
6,200,000 |
-3,170,000 |
0.16 |
1.50% |
26.76% |
1,501 |
98.50% |
426.90%
|
-19,980,000 |
-16,140,000 |
02/27/26 |
|
NFLX
|
Netflix Inc |
96.24 |
+11.65
|
+13.77%
|
357,152,672 |
361,582,976 |
4,222,162 |
45,183,040,000 |
10,981,200,000 |
12,050,760,000 |
2,418,520,000 |
1.71 |
1.37% |
80.93% |
4,164,319 |
98.63% |
80.76%
|
13,326,600,000 |
30,082,150,000 |
02/27/26 |
|
NEXA
|
Nexa Resources S.A. |
13.65 |
+1.63
|
+13.56%
|
1,591,929 |
2,734,019 |
132,440 |
2,766,480,000 |
-205,030,000 |
763,520,000 |
69,340,000 |
0.55 |
N/A |
0.00% |
132,440 |
100.00% |
18.62%
|
416,100,000 |
746,300,000 |
02/27/26 |
|
TKNO
|
Alpha Teknova Inc |
2.58 |
+0.30
|
+13.16%
|
122,046 |
131,826 |
53,529 |
37,750,000 |
-26,750,000 |
10,450,000 |
-4,290,000 |
0.41 |
12.50% |
13.81% |
46,838 |
87.50% |
0.00%
|
-16,850,000 |
-10,290,000 |
02/27/26 |
|
TTEC
|
Teletech Hlds |
2.50 |
+0.29
|
+13.12%
|
107,295 |
997,306 |
48,550 |
2,207,590,000 |
-320,970,000 |
519,140,000 |
-13,370,000 |
1.07 |
59.20% |
38.03% |
19,808 |
40.80% |
34.31%
|
161,990,000 |
263,960,000 |
02/27/26 |
|
NBTX
|
Nanobiotix S.A. ADR |
31.04 |
+3.53
|
+12.83%
|
1,331,512 |
1,277,692 |
48,401 |
-7,780,000 |
-73,730,000 |
N/A |
N/A |
0.70 |
3.45% |
38.81% |
46,731 |
96.55% |
-372.98%
|
0 |
-72,260,000 |
02/27/26 |
|
PMN
|
Promis Neurosciences Inc |
23.51 |
+2.65
|
+12.70%
|
44,899 |
31,609 |
2,152 |
0 |
2,780,000 |
0 |
-11,580,000 |
-0.08 |
3.80% |
50.13% |
2,071 |
96.20% |
0.00%
|
-35,390,000 |
-35,370,000 |
02/27/26 |
|
SSP
|
E.W. Scripps Company |
4.15 |
+0.46
|
+12.47%
|
327,679 |
3,296,850 |
88,802 |
2,509,770,000 |
87,600,000 |
525,850,000 |
-32,960,000 |
0.62 |
3.62% |
67.81% |
85,587 |
96.38% |
76.27%
|
485,400,000 |
640,630,000 |
02/27/26 |
|
ANIK
|
Anika Therapeutics |
14.36 |
+1.57
|
+12.28%
|
184,444 |
128,814 |
14,421 |
119,910,000 |
-56,390,000 |
27,820,000 |
-2,330,000 |
0.43 |
9.64% |
91.53% |
13,031 |
90.36% |
4.62%
|
13,030,000 |
21,150,000 |
02/27/26 |
|
RLAY
|
Relay Therapeutics Inc |
10.26 |
+1.10
|
+12.01%
|
1,587,630 |
1,463,340 |
173,322 |
10,010,000 |
-337,710,000 |
680,000 |
-70,380,000 |
1.59 |
4.87% |
96.98% |
164,881 |
95.13% |
0.00%
|
-343,070,000 |
-349,920,000 |
02/27/26 |
|
NEXM
|
Nexmetals Mining Corp |
4.11 |
+0.44
|
+11.99%
|
130,333 |
139,743 |
35,513 |
0 |
-30,960,000 |
0 |
-11,620,000 |
N/A |
N/A |
N/A |
35,513 |
100.00% |
0.00%
|
-39,010,000 |
-37,860,000 |
02/27/26 |
|
VTEX
|
Vtex Cl A |
3.43 |
+0.36
|
+11.73%
|
561,193 |
542,523 |
182,799 |
226,710,000 |
12,000,000 |
59,610,000 |
6,350,000 |
1.34 |
40.93% |
63.69% |
107,979 |
59.07% |
269.66%
|
14,010,000 |
18,370,000 |
02/27/26 |
|
XBP
|
Xbp Global Holdings Inc |
7.72 |
+0.80
|
+11.56%
|
81,310 |
99,590 |
11,750 |
142,770,000 |
-12,370,000 |
209,090,000 |
1,174,260,000 |
-0.38 |
10.50% |
15.72% |
10,516 |
89.50% |
0.00%
|
15,710,000 |
19,730,000 |
02/27/26 |
|
USAU
|
U.S. Gold Corp |
21.70 |
+2.23
|
+11.45%
|
320,379 |
312,209 |
16,455 |
0 |
-20,560,000 |
0 |
-4,480,000 |
0.77 |
11.09% |
6.64% |
14,630 |
88.91% |
0.00%
|
-16,460,000 |
-16,350,000 |
02/27/26 |
|
BESS
|
Bimergen Energy Corp |
3.32 |
+0.34
|
+11.41%
|
11,714 |
11,554 |
3,931 |
0 |
-2,760,000 |
0 |
-1,800,000 |
1.00 |
53.70% |
0.00% |
1,820 |
46.30% |
-100.00%
|
-4,270,000 |
-4,270,000 |
02/27/26 |
|
SPPL
|
Simpple Ltd |
3.27 |
+0.33
|
+11.22%
|
14,326 |
14,326 |
4,873 |
2,760,000 |
-2,880,000 |
N/A |
N/A |
3.93 |
N/A |
0.01% |
4,873 |
100.00% |
0.00%
|
0 |
-2,730,000 |
02/27/26 |
|
MGN
|
Megan Holdings Limited . |
2.0000 |
+0.2000
|
+11.11%
|
29,250 |
29,250 |
16,250 |
60,293,562 |
-2,840,000 |
N/A |
N/A |
N/A |
16.81% |
N/A |
13,518 |
83.19% |
0.00%
|
0 |
0 |
02/27/26 |
|
ABOS
|
Acumen Pharmaceuticals Inc |
3.14 |
+0.31
|
+10.95%
|
171,422 |
165,212 |
60,573 |
0 |
-102,330,000 |
0 |
-26,450,000 |
0.24 |
9.30% |
71.01% |
54,940 |
90.70% |
-100.00%
|
-138,230,000 |
-143,070,000 |
02/27/26 |