|
BOXL
|
Boxlight Corp Cl A |
7.87 |
+4.94
|
+168.60%
|
2,034 |
26,814 |
694 |
109,250,000 |
-23,810,000 |
22,440,000 |
-6,530,000 |
0.81 |
15.41% |
6.49% |
587 |
84.59% |
99.03%
|
-5,540,000 |
7,410,000 |
08/12/26 |
|
XHLD
|
Ten Holdings Inc |
5.35 |
+1.78
|
+49.86%
|
42,758 |
45,698 |
11,977 |
3,100,000 |
-19,510,000 |
850,000 |
-2,900,000 |
1.99 |
4.40% |
N/A |
11,450 |
95.60% |
0.00%
|
-11,050,000 |
-10,460,000 |
08/12/26 |
|
BANL
|
Cbl International Limited |
6.09 |
+1.95
|
+47.28%
|
8,745 |
-1,865 |
2,115 |
538,490,000 |
-2,990,000 |
N/A |
N/A |
-1.94 |
N/A |
0.07% |
2,115 |
100.00% |
129.87%
|
0 |
-1,880,000 |
08/12/26 |
|
CD
|
Chaince Digital Holdings Inc |
4.13 |
+1.06
|
+34.53%
|
243,893 |
210,073 |
79,444 |
1,870,000 |
-5,100,000 |
510,000 |
-1,350,000 |
5.19 |
5.50% |
30.82% |
75,075 |
94.50% |
26.35%
|
-2,160,000 |
-1,480,000 |
08/12/26 |
|
NBIS
|
Nebius Group N.V. Cl A |
259.20 |
+65.97
|
+34.14%
|
48,890,472 |
49,340,072 |
253,017 |
529,800,000 |
82,500,000 |
399,000,000 |
621,200,000 |
4.23 |
N/A |
21.90% |
253,017 |
100.00% |
-82.07%
|
-29,500,000 |
409,600,000 |
08/12/26 |
|
FXHO
|
Utime Ltd |
13.92 |
+3.54
|
+34.10%
|
1,841 |
1,841 |
177 |
250,997,000 |
-670,087,000 |
N/A |
N/A |
0.27 |
54.64% |
1.07% |
80 |
45.36% |
0.00%
|
0 |
0 |
08/12/26 |
|
QNT
|
Quantinuum Inc Cl A |
71.74 |
+15.68
|
+27.97%
|
14,630,035 |
14,630,035 |
260,971 |
30,931,000 |
-71,530,000 |
5,237,000 |
-16,738,000 |
N/A |
N/A |
N/A |
260,971 |
100.00% |
0.00%
|
0 |
0 |
08/12/26 |
|
PTN
|
Palatin Technologies Inc |
9.47 |
+2.06
|
+27.80%
|
13,185 |
10,625 |
1,779 |
0 |
-17,310,000 |
3,920,000 |
-1,430,000 |
0.58 |
23.70% |
11.50% |
1,358 |
76.30% |
-100.00%
|
-6,520,000 |
-6,260,000 |
08/12/26 |
|
MVIS
|
Microvision Inc |
4.65 |
+1.01
|
+27.75%
|
86,588 |
53,728 |
23,788 |
1,210,000 |
-94,980,000 |
1,470,000 |
-36,940,000 |
1.27 |
1.19% |
30.90% |
23,505 |
98.81% |
-60.84%
|
-88,390,000 |
-60,140,000 |
08/12/26 |
|
CANG
|
Cango Inc Cl A |
2.1900 |
+0.4700
|
+27.33%
|
30,559 |
546,889 |
17,767 |
688,080,000 |
-621,950,000 |
102,000,000 |
-261,050,000 |
1.11 |
29.10% |
4.22% |
12,597 |
70.90% |
118.75%
|
-670,070,000 |
-553,060,000 |
08/12/26 |
|
LITG
|
|
19.36 |
+4.02
|
+26.18%
|
N/A |
N/A |
N/A |
0 |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A
|
N/A |
N/A |
08/12/26 |
|
INBS
|
Intelligent Bio Solutions Inc |
2.54 |
+0.49
|
+23.90%
|
4,903 |
3,883 |
2,392 |
3,050,000 |
-10,570,000 |
1,060,000 |
-2,860,000 |
4.21 |
1.27% |
32.97% |
2,361 |
98.73% |
1,505.26%
|
-10,660,000 |
-9,690,000 |
08/12/26 |
|
EROC
|
Erock Inc Cl A |
13.82 |
+2.57
|
+22.84%
|
0 |
0 |
0 |
298,200,000 |
-139,910,000 |
31,736,000 |
-2,676,000 |
N/A |
1.80% |
N/A |
0 |
0.00% |
0.00%
|
0 |
0 |
08/12/26 |
|
SION
|
Sionna Therapeutics Inc |
6.25 |
+1.15
|
+22.55%
|
230,581 |
172,131 |
45,212 |
0 |
-75,270,000 |
0 |
-29,890,000 |
1.33 |
5.10% |
N/A |
42,906 |
94.90% |
0.00%
|
-109,490,000 |
-111,900,000 |
08/12/26 |
|
GSIW
|
Garden Stage Limited |
18.90 |
+3.35
|
+21.54%
|
16,960 |
-560 |
1,091 |
7,280,000 |
-13,840,000 |
N/A |
N/A |
4.02 |
N/A |
0.47% |
1,091 |
100.00% |
0.00%
|
0 |
-11,620,000 |
08/12/26 |
|
NXTC
|
Nextcure Inc |
8.17 |
+1.44
|
+21.40%
|
24,309 |
-1,671 |
3,612 |
0 |
-55,840,000 |
0 |
-14,890,000 |
1.27 |
11.90% |
42.65% |
3,182 |
88.10% |
-100.00%
|
-43,910,000 |
-42,210,000 |
08/12/26 |
|
SMWB
|
Similarweb Ltd |
8.79 |
+1.54
|
+21.24%
|
635,107 |
562,687 |
87,601 |
282,600,000 |
-32,940,000 |
73,880,000 |
-6,360,000 |
1.14 |
62.40% |
57.59% |
32,938 |
37.60% |
202.28%
|
-18,690,000 |
-9,700,000 |
08/12/26 |
|
SHAZ
|
Sharonai Holdings Inc |
68.46 |
+11.88
|
+21.00%
|
947,375 |
876,305 |
16,744 |
1,570,000 |
-39,620,000 |
1,930,000 |
-428,300,000 |
6.02 |
13.30% |
25.44% |
14,517 |
86.70% |
0.00%
|
-40,780,000 |
-37,080,000 |
08/12/26 |
|
RSKD
|
Riskified Ltd Cl A |
6.32 |
+1.05
|
+19.92%
|
780,761 |
618,611 |
148,152 |
344,640,000 |
-27,570,000 |
88,270,000 |
-4,430,000 |
1.38 |
17.40% |
58.98% |
122,374 |
82.60% |
103.04%
|
-22,880,000 |
-7,290,000 |
08/12/26 |
|
CRWV
|
Coreweave Cl A |
107.73 |
+17.41
|
+19.28%
|
40,424,884 |
57,851,884 |
447,574 |
5,131,000,000 |
-1,167,000,000 |
2,078,000,000 |
-740,000,000 |
7.44 |
24.20% |
N/A |
339,261 |
75.80% |
0.00%
|
-162,530,000 |
2,401,470,000 |
08/12/26 |
|
BRCB
|
Black Rock Coffee Bar Cl A |
8.23 |
+1.32
|
+19.10%
|
345,887 |
344,237 |
50,056 |
200,320,000 |
-16,440,000 |
55,450,000 |
380,000 |
N/A |
32.04% |
N/A |
34,018 |
67.96% |
0.00%
|
7,880,000 |
21,190,000 |
08/12/26 |
|
SMCI
|
Super Micro Computer |
37.61 |
+6.01
|
+19.02%
|
19,004,842 |
13,947,412 |
601,419 |
21,972,040,000 |
1,048,850,000 |
10,243,010,000 |
483,390,000 |
1.95 |
16.10% |
84.06% |
504,591 |
83.90% |
557.99%
|
1,510,820,000 |
1,579,430,000 |
08/12/26 |
|
MRX
|
Marex Group Ltd |
71.13 |
+11.20
|
+18.69%
|
4,371,114 |
9,627,214 |
72,937 |
2,024,100,000 |
307,200,000 |
692,300,000 |
112,400,000 |
-0.10 |
3.79% |
N/A |
70,173 |
96.21% |
0.00%
|
262,000,000 |
298,100,000 |
08/12/26 |
|
CDIO
|
Cardio Diagnostics Hldgs Inc |
2.1600 |
+0.3300
|
+18.03%
|
5,416 |
306 |
2,960 |
10,000 |
-6,500,000 |
10,000 |
-1,500,000 |
2.27 |
8.99% |
8.06% |
2,693 |
91.01% |
0.00%
|
-6,420,000 |
-6,020,000 |
08/12/26 |
|
WYFI
|
Whitefiber Inc |
28.58 |
+4.36
|
+18.00%
|
935,231 |
816,931 |
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 |
08/12/26 |
|
ATRO
|
Astronics Corp |
87.89 |
+12.98
|
+17.33%
|
3,221,729 |
3,537,999 |
43,008 |
862,130,000 |
29,360,000 |
230,620,000 |
25,540,000 |
1.15 |
8.86% |
56.68% |
39,197 |
91.14% |
71.54%
|
90,510,000 |
115,380,000 |
08/12/26 |
|
ZJYL
|
Jin Medical International Ltd |
3.49 |
+0.51
|
+17.11%
|
20,346 |
12,886 |
6,827 |
20,690,000 |
1,190,000 |
N/A |
N/A |
7.34 |
N/A |
0.00% |
6,827 |
100.00% |
0.00%
|
0 |
850,000 |
08/12/26 |
|
JFU
|
9F Inc ADR |
2.38 |
+0.33
|
+16.10%
|
24,135 |
-83,135 |
11,773 |
41,450,000 |
24,050,000 |
468,959,000 |
-2,871,873,000 |
1.12 |
53.90% |
0.00% |
5,427 |
46.10% |
-78.47%
|
0 |
3,700,000 |
08/12/26 |
|
HRB
|
H&R Block |
54.18 |
+7.51
|
+16.09%
|
5,915,890 |
6,405,950 |
126,760 |
3,761,000,000 |
605,770,000 |
2,398,110,000 |
847,900,000 |
0.34 |
1.40% |
90.14% |
124,985 |
98.60% |
10.16%
|
902,190,000 |
1,019,020,000 |
08/12/26 |
|
TECX
|
Tectonic Therapeutic Inc |
36.83 |
+4.96
|
+15.56%
|
623,026 |
368,636 |
19,549 |
0 |
-74,150,000 |
0 |
-22,290,000 |
3.28 |
39.80% |
62.63% |
11,768 |
60.20% |
0.00%
|
-94,930,000 |
-93,550,000 |
08/12/26 |
|
MXLL
|
|
17.66 |
+2.36
|
+15.45%
|
N/A |
N/A |
N/A |
0 |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A
|
N/A |
N/A |
08/12/26 |
|
TC
|
Token Cat Limited ADR |
2.32 |
+0.31
|
+15.42%
|
3,479 |
3,339 |
1,731 |
850,000 |
320,000 |
83,129,000 |
-42,583,000 |
0.76 |
0.53% |
8.88% |
1,722 |
99.47% |
-98.32%
|
0 |
1,310,000 |
08/12/26 |
|
IPHA
|
Innate Pharma S.A. ADR |
2.47 |
+0.32
|
+14.88%
|
201,932 |
195,692 |
93,922 |
10,190,000 |
-55,640,000 |
N/A |
N/A |
0.33 |
31.89% |
0.16% |
63,970 |
68.11% |
-87.34%
|
0 |
-59,540,000 |
08/12/26 |
|
GORO
|
Gold Resource Corp |
2.80 |
+0.36
|
+14.75%
|
395,012 |
370,002 |
161,890 |
99,760,000 |
-6,460,000 |
43,940,000 |
4,740,000 |
1.06 |
1.30% |
18.38% |
159,785 |
98.70% |
10.00%
|
37,190,000 |
49,390,000 |
08/12/26 |
|
PHOE
|
Phoenix Asia Holdings Limited |
21.80 |
+2.80
|
+14.74%
|
410,400 |
408,020 |
21,600 |
7,370,000 |
1,030,000 |
N/A |
N/A |
1.85 |
N/A |
N/A |
21,600 |
100.00% |
0.00%
|
0 |
1,330,000 |
08/12/26 |
|
WEN
|
Wendys Company |
8.66 |
+1.11
|
+14.70%
|
1,439,559 |
3,859,769 |
190,670 |
2,176,890,000 |
165,080,000 |
570,570,000 |
32,620,000 |
0.37 |
17.10% |
85.96% |
158,065 |
82.90% |
25.55%
|
477,360,000 |
648,230,000 |
08/12/26 |
|
HTZ
|
Hertz Global Holdings Inc |
2.80 |
+0.35
|
+14.29%
|
873,305 |
16,760,305 |
356,451 |
8,504,000,000 |
-747,000,000 |
2,396,000,000 |
64,000,000 |
2.23 |
0.98% |
99.22% |
352,958 |
99.02% |
61.73%
|
2,301,000,000 |
4,652,000,000 |
08/12/26 |
|
CAVA
|
Cava Group Inc |
69.47 |
+8.66
|
+14.24%
|
7,082,784 |
6,799,864 |
116,474 |
1,179,660,000 |
63,740,000 |
438,270,000 |
23,570,000 |
1.74 |
6.70% |
73.15% |
108,670 |
93.30% |
0.00%
|
143,150,000 |
216,810,000 |
08/12/26 |
|
CJMB
|
Callan Jmb Inc |
2.1900 |
+0.2700
|
+14.06%
|
10,877 |
8,747 |
5,665 |
5,720,000 |
-7,970,000 |
1,110,000 |
-3,220,000 |
-0.73 |
73.87% |
N/A |
1,480 |
26.13% |
0.00%
|
-6,950,000 |
-6,800,000 |
08/12/26 |
|
LPA
|
Logistic Properties of The Americas |
3.42 |
+0.42
|
+14.00%
|
94,854 |
362,754 |
31,618 |
50,130,000 |
10,500,000 |
14,400,000 |
-7,910,000 |
5.38 |
32.00% |
42.71% |
21,500 |
68.00% |
0.00%
|
36,920,000 |
37,940,000 |
08/12/26 |
|
HELP
|
Cybin Inc |
11.49 |
+1.40
|
+13.88%
|
705,029 |
547,769 |
69,874 |
0 |
-148,000,000 |
0 |
-47,000,000 |
0.55 |
15.00% |
17.94% |
59,393 |
85.00% |
-100.00%
|
-142,580,000 |
-142,460,000 |
08/12/26 |
|
LEDS
|
Semileds Corp |
2.41 |
+0.29
|
+13.68%
|
17,540 |
16,650 |
8,273 |
43,010,000 |
-1,130,000 |
9,070,000 |
1,520,000 |
1.62 |
58.50% |
76.29% |
3,433 |
41.50% |
608.57%
|
-1,420,000 |
-700,000 |
08/12/26 |
|
LITE
|
Lumentum Holdings |
932.47 |
+111.88
|
+13.63%
|
63,841,904 |
65,894,404 |
77,800 |
1,645,000,000 |
25,900,000 |
808,400,000 |
144,200,000 |
1.50 |
0.43% |
94.05% |
77,465 |
99.57% |
-2.00%
|
237,100,000 |
496,800,000 |
08/12/26 |
|
JDZG
|
Jiade Limited |
3.19 |
+0.38
|
+13.52%
|
15,262 |
14,752 |
5,431 |
3,670,000 |
-1,510,000 |
3,892,810 |
2,274,604 |
2.44 |
N/A |
N/A |
5,431 |
100.00% |
0.00%
|
0 |
-1,250,000 |
08/12/26 |
|
AII
|
American Integrity Insurance Group Inc |
22.91 |
+2.72
|
+13.47%
|
395,542 |
152,042 |
19,591 |
276,490,000 |
99,620,000 |
90,930,000 |
19,910,000 |
-0.20 |
16.40% |
N/A |
16,378 |
83.60% |
0.00%
|
99,410,000 |
101,690,000 |
08/12/26 |
|
QMCO
|
Quantum Corp |
21.93 |
+2.53
|
+13.07%
|
764,379 |
802,959 |
39,401 |
279,580,000 |
-101,050,000 |
77,990,000 |
-9,540,000 |
2.97 |
41.00% |
63.66% |
23,247 |
59.00% |
-20.02%
|
-24,520,000 |
-12,620,000 |
08/12/26 |
|
FCEL
|
Fuelcell Energy Inc |
21.67 |
+2.47
|
+12.86%
|
1,535,117 |
1,371,497 |
79,954 |
158,160,000 |
-187,900,000 |
35,590,000 |
-77,910,000 |
2.37 |
5.46% |
42.78% |
75,589 |
94.54% |
123.17%
|
-235,530,000 |
-195,130,000 |
08/12/26 |
|
PYXS
|
Pyxis Oncology Inc |
3.18 |
+0.35
|
+12.37%
|
179,295 |
162,405 |
63,355 |
13,860,000 |
-79,620,000 |
11,040,000 |
-18,110,000 |
1.31 |
5.70% |
39.07% |
59,744 |
94.30% |
0.00%
|
-82,030,000 |
-80,480,000 |
08/12/26 |
|
BE
|
Bloom Energy Corp Cl A |
237.16 |
+25.95
|
+12.29%
|
62,207,048 |
62,368,848 |
294,527 |
2,023,990,000 |
-88,430,000 |
1,065,370,000 |
196,290,000 |
3.79 |
3.00% |
77.04% |
285,691 |
97.00% |
154.83%
|
349,810,000 |
408,620,000 |
08/12/26 |
|
VIAV
|
Viavi Solutions |
43.11 |
+4.71
|
+12.27%
|
8,982,068 |
8,969,268 |
233,908 |
1,518,300,000 |
-30,400,000 |
443,100,000 |
32,700,000 |
1.21 |
1.80% |
95.54% |
229,698 |
98.20% |
26.64%
|
127,600,000 |
201,900,000 |
08/12/26 |