|
NFEGP
|
New Fortress Energy Inc |
492.50 |
+436.28
|
+776.02%
|
N/A |
N/A |
N/A |
1,504,037,000 |
-1,843,606,000 |
312,502,000 |
-371,441,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A
|
N/A |
N/A |
09/15/26 |
|
RETO
|
Reto Eco-Solutions Inc |
2.80 |
+2.44
|
+676.27%
|
100,374 |
102,344 |
35,848 |
3,370,000 |
-12,340,000 |
N/A |
N/A |
1.15 |
18.70% |
6.27% |
29,144 |
81.30% |
-65.36%
|
0 |
-11,400,000 |
09/15/26 |
|
VEEA
|
Veea Inc |
5.71 |
+3.42
|
+149.34%
|
17,762 |
35,852 |
3,111 |
220,000 |
-6,660,000 |
180,000 |
-4,030,000 |
0.29 |
60.76% |
25.88% |
1,221 |
39.24% |
0.00%
|
-19,490,000 |
-17,570,000 |
09/15/26 |
|
MYSZ
|
My Size Inc |
2.32 |
+0.66
|
+39.76%
|
1,690 |
50 |
728 |
9,360,000 |
-5,850,000 |
3,070,000 |
-1,750,000 |
-0.09 |
13.74% |
27.71% |
628 |
86.26% |
6,585.71%
|
-7,230,000 |
-6,730,000 |
09/15/26 |
|
IPW
|
Ipower Inc |
2.63 |
+0.70
|
+36.27%
|
2,516 |
506 |
957 |
66,140,000 |
-4,970,000 |
3,500,000 |
-3,450,000 |
2.92 |
0.70% |
2.73% |
950 |
99.30% |
65.60%
|
-8,810,000 |
-6,130,000 |
09/15/26 |
|
PSIG
|
PS International Group Ltd |
3.42 |
+0.88
|
+34.65%
|
52,589 |
52,589 |
15,377 |
53,151,084 |
-15,214,814 |
N/A |
N/A |
0.13 |
68.95% |
29.70% |
4,775 |
31.05% |
0.00%
|
0 |
0 |
09/15/26 |
|
VRA
|
Vera Bradley |
4.09 |
+1.05
|
+34.54%
|
116,311 |
97,801 |
28,438 |
269,650,000 |
-47,840,000 |
55,700,000 |
-4,830,000 |
1.59 |
14.30% |
59.88% |
24,371 |
85.70% |
-42.42%
|
-18,700,000 |
9,290,000 |
09/15/26 |
|
NAMI
|
Jinxin Technology Holding ADR |
2.28 |
+0.48
|
+26.67%
|
7,211 |
171 |
3,163 |
59,060,000 |
-13,490,000 |
N/A |
N/A |
-3.37 |
N/A |
N/A |
3,163 |
100.00% |
0.00%
|
0 |
-9,370,000 |
09/15/26 |
|
CLNN
|
Clene Inc |
4.02 |
+0.74
|
+22.56%
|
51,653 |
50,203 |
12,849 |
200,000 |
-26,170,000 |
90,000 |
-13,420,000 |
0.95 |
28.30% |
23.28% |
9,213 |
71.70% |
-4.76%
|
-20,550,000 |
-19,050,000 |
09/15/26 |
|
IPEX
|
Inflection Point Acquisition Corp V |
10.39 |
+1.81
|
+21.10%
|
46,067 |
46,067 |
4,434 |
0 |
396,872 |
0 |
357,544 |
0.02 |
6.60% |
N/A |
4,141 |
93.40% |
0.00%
|
0 |
0 |
09/15/26 |
|
UPLD
|
Upland Software Inc |
3.75 |
+0.63
|
+20.19%
|
11,090 |
334,820 |
2,957 |
216,880,000 |
-38,900,000 |
49,140,000 |
-35,320,000 |
1.43 |
14.60% |
77.78% |
2,525 |
85.40% |
-25.67%
|
38,670,000 |
81,410,000 |
09/15/26 |
|
RLGT
|
Radiant Logistics |
9.81 |
+1.60
|
+19.49%
|
459,422 |
456,482 |
46,832 |
902,700,000 |
17,290,000 |
214,140,000 |
4,670,000 |
0.82 |
24.30% |
53.59% |
35,452 |
75.70% |
5.55%
|
35,620,000 |
54,400,000 |
09/15/26 |
|
PN
|
Pn Smart Energy Limited |
2.41 |
+0.39
|
+19.31%
|
3,101 |
-6,329 |
1,287 |
63,310,000 |
-2,700,000 |
N/A |
N/A |
-2.67 |
59.90% |
N/A |
516 |
40.10% |
0.00%
|
0 |
-2,170,000 |
09/15/26 |
|
PHOE
|
Phoenix Asia Holdings Limited |
22.00 |
+3.37
|
+18.09%
|
475,202 |
474,312 |
21,600 |
7,210,000 |
-1,200,000 |
N/A |
N/A |
1.64 |
N/A |
N/A |
21,600 |
100.00% |
0.00%
|
0 |
-1,180,000 |
09/15/26 |
|
SKIL
|
Skillsoft Corp |
5.79 |
+0.88
|
+17.92%
|
52,691 |
529,041 |
9,100 |
512,670,000 |
-139,820,000 |
98,250,000 |
-42,370,000 |
2.22 |
16.20% |
87.00% |
7,626 |
83.80% |
33.99%
|
82,700,000 |
243,580,000 |
09/15/26 |
|
INDP
|
Indaptus Therapeutics Inc |
3.64 |
+0.50
|
+15.92%
|
485,001 |
476,501 |
133,242 |
0 |
-20,850,000 |
0 |
-1,790,000 |
1.17 |
9.94% |
7.06% |
119,998 |
90.06% |
0.00%
|
-14,780,000 |
-14,780,000 |
09/15/26 |
|
BBNX
|
Beta Bionics Inc |
19.23 |
+2.50
|
+14.94%
|
865,158 |
833,478 |
44,990 |
100,250,000 |
-73,200,000 |
32,010,000 |
-23,400,000 |
3.37 |
5.30% |
N/A |
42,606 |
94.70% |
0.00%
|
-83,010,000 |
-80,130,000 |
09/15/26 |
|
DRCT
|
Direct Digital Holdings Inc Cl A |
2.08 |
+0.25
|
+13.66%
|
1,670 |
13,090 |
803 |
34,690,000 |
-18,950,000 |
7,830,000 |
-3,400,000 |
5.30 |
25.57% |
4.02% |
597 |
74.43% |
177.96%
|
-14,580,000 |
-9,090,000 |
09/15/26 |
|
SWKS
|
Skyworks Solutions |
90.00 |
+10.74
|
+13.55%
|
13,542,571 |
13,377,071 |
150,473 |
4,086,900,000 |
477,100,000 |
934,800,000 |
33,900,000 |
1.52 |
0.22% |
85.43% |
150,142 |
99.78% |
21.79%
|
306,300,000 |
771,200,000 |
09/15/26 |
|
QXL
|
Quantum X Labs Inc |
4.88 |
+0.58
|
+13.49%
|
105,252 |
106,712 |
21,568 |
1,570,000 |
-19,290,000 |
290,000 |
2,490,000 |
2.32 |
3.42% |
0.00% |
20,830 |
96.58% |
1,470.00%
|
2,230,000 |
3,080,000 |
09/15/26 |
|
FTRE
|
Fortrea Holdings Inc |
19.73 |
+2.32
|
+13.33%
|
1,876,323 |
2,754,523 |
95,100 |
2,723,400,000 |
-986,200,000 |
678,200,000 |
-13,200,000 |
1.97 |
0.73% |
N/A |
94,406 |
99.27% |
0.00%
|
67,500,000 |
943,400,000 |
09/15/26 |
|
SFWL
|
Shengfeng Development Limited Cl A |
9.20 |
+1.01
|
+12.33%
|
50,624 |
93,304 |
5,503 |
572,480,000 |
11,930,000 |
N/A |
N/A |
-1.91 |
N/A |
1.06% |
5,503 |
100.00% |
0.00%
|
0 |
28,360,000 |
09/15/26 |
|
ARQQ
|
Arqit Quantum Inc |
18.27 |
+1.98
|
+12.15%
|
279,385 |
242,405 |
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 |
09/15/26 |
|
SDGR
|
Schrodinger Inc |
23.25 |
+2.50
|
+12.05%
|
1,716,431 |
1,479,041 |
73,825 |
255,870,000 |
-103,270,000 |
58,890,000 |
5,980,000 |
1.69 |
10.10% |
79.05% |
66,369 |
89.90% |
136.70%
|
-153,450,000 |
-147,430,000 |
09/15/26 |
|
ELOX
|
Eloxx Pharmaceuticals Inc |
18.25 |
+1.95
|
+11.96%
|
73,666 |
69,876 |
4,036 |
0 |
-6,000,000 |
0 |
-4,500,000 |
-1,862.26 |
25.90% |
2.90% |
2,991 |
74.10% |
0.00%
|
-11,050,000 |
-10,800,000 |
09/15/26 |
|
FGI
|
Fgi Industries Ltd |
9.95 |
+1.00
|
+11.17%
|
19,216 |
17,316 |
1,931 |
130,530,000 |
-6,140,000 |
31,890,000 |
1,300,000 |
2.29 |
2.40% |
0.00% |
1,885 |
97.60% |
-3.19%
|
420,000 |
3,330,000 |
09/15/26 |
|
TEM
|
Tempus AI Cl A |
68.85 |
+6.64
|
+10.67%
|
12,422,949 |
12,120,909 |
180,435 |
1,271,790,000 |
-245,030,000 |
382,490,000 |
5,640,000 |
3.72 |
24.26% |
24.22% |
136,661 |
75.74% |
0.00%
|
-283,030,000 |
-176,130,000 |
09/15/26 |
|
BUUU
|
BuUU Group Limited Class A Ordinary Share |
43.60 |
+4.10
|
+10.38%
|
719,400 |
719,730 |
16,500 |
6,330,000 |
790,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
16,500 |
100.00% |
0.00%
|
0 |
1,070,000 |
09/15/26 |
|
VNCE
|
Vince Holding Corp |
8.44 |
+0.79
|
+10.33%
|
109,256 |
128,216 |
12,945 |
300,010,000 |
6,380,000 |
81,790,000 |
10,600,000 |
1.37 |
56.50% |
16.11% |
5,631 |
43.50% |
36.45%
|
-130,000 |
12,510,000 |
09/15/26 |
|
SPPL
|
Simpple Ltd |
2.37 |
+0.21
|
+9.98%
|
13,713 |
12,613 |
5,786 |
4,590,000 |
-3,250,000 |
N/A |
N/A |
4.25 |
N/A |
0.01% |
5,786 |
100.00% |
0.00%
|
0 |
-2,280,000 |
09/15/26 |
|
ARTL
|
Artelo Biosciences Inc |
5.34 |
+0.47
|
+9.65%
|
2,925 |
2,325 |
548 |
0 |
-12,880,000 |
0 |
-2,430,000 |
-0.07 |
3.20% |
0.87% |
530 |
96.80% |
0.00%
|
-11,080,000 |
-10,870,000 |
09/15/26 |
|
REF
|
Reformation Inc |
15.90 |
+1.39
|
+9.58%
|
939,356 |
939,356 |
59,079 |
507,104,000 |
12,638,000 |
155,233,000 |
12,408,000 |
N/A |
N/A |
N/A |
59,079 |
100.00% |
0.00%
|
0 |
0 |
09/15/26 |
|
FPS
|
Forgent Power Solutions Inc Cl A |
31.36 |
+2.72
|
+9.50%
|
9,546,893 |
9,937,673 |
304,429 |
753,190,000 |
15,200,000 |
378,710,000 |
18,290,000 |
N/A |
N/A |
N/A |
304,429 |
100.00% |
0.00%
|
152,000,000 |
219,380,000 |
09/15/26 |
|
CAI
|
Caris Life Sciences Inc |
28.50 |
+2.45
|
+9.40%
|
8,053,958 |
7,635,148 |
282,595 |
812,030,000 |
-68,090,000 |
263,710,000 |
-640,000 |
1.10 |
50.00% |
N/A |
141,298 |
50.00% |
0.00%
|
153,260,000 |
188,640,000 |
09/15/26 |
|
PTLE
|
Ptl Ltd |
7.72 |
+0.66
|
+9.35%
|
3,879,200 |
3,878,110 |
502,487 |
71,650,000 |
-1,180,000 |
N/A |
N/A |
-0.13 |
N/A |
N/A |
502,487 |
100.00% |
0.00%
|
0 |
-440,000 |
09/15/26 |
|
QRVO
|
Qorvo Inc |
118.06 |
+10.08
|
+9.34%
|
10,415,489 |
10,745,619 |
88,222 |
3,678,520,000 |
338,990,000 |
784,800,000 |
85,800,000 |
1.45 |
0.49% |
88.57% |
87,790 |
99.51% |
-8.39%
|
560,470,000 |
905,230,000 |
09/15/26 |
|
ANGH
|
Anghami Inc |
3.59 |
+0.30
|
+9.12%
|
32,543 |
10,293 |
9,065 |
99,300,000 |
-89,470,000 |
N/A |
N/A |
1.07 |
36.55% |
0.00% |
5,752 |
63.45% |
0.00%
|
0 |
-79,870,000 |
09/15/26 |
|
RVTY
|
Revvity Inc |
140.19 |
+11.70
|
+9.11%
|
15,643,240 |
17,943,450 |
111,586 |
2,856,050,000 |
241,200,000 |
729,690,000 |
51,820,000 |
1.09 |
0.85% |
86.65% |
110,638 |
99.15% |
-24.50%
|
358,860,000 |
768,750,000 |
09/15/26 |
|
CRT
|
Cross Timbers Royalty Trust |
13.07 |
+1.08
|
+9.01%
|
78,420 |
76,290 |
6,000 |
14,590,000 |
6,150,000 |
3,550,000 |
980,000 |
-0.04 |
9.40% |
9.74% |
5,436 |
90.60% |
29.12%
|
4,660,000 |
4,660,000 |
09/15/26 |
|
RIG
|
Transocean Inc |
5.94 |
+0.49
|
+8.99%
|
6,634,268 |
11,294,268 |
1,116,880 |
3,965,000,000 |
-2,915,000,000 |
966,000,000 |
170,000,000 |
1.34 |
9.70% |
67.73% |
1,008,543 |
90.30% |
25.79%
|
-399,000,000 |
308,000,000 |
09/15/26 |
|
TLX
|
Telix Pharmaceuticals Limited ADR |
12.83 |
+1.05
|
+8.91%
|
4,359,429 |
4,622,579 |
339,784 |
803,790,000 |
-7,130,000 |
N/A |
N/A |
-0.17 |
N/A |
N/A |
339,784 |
100.00% |
0.00%
|
0 |
51,190,000 |
09/15/26 |
|
QTRX
|
Quanterix Corp |
2.72 |
+0.22
|
+8.80%
|
128,637 |
98,797 |
47,293 |
138,900,000 |
-107,150,000 |
32,910,000 |
-48,930,000 |
1.04 |
1.50% |
86.48% |
46,584 |
98.50% |
60.80%
|
-152,870,000 |
-129,270,000 |
09/15/26 |
|
TENB
|
Tenable Holdings Inc |
38.09 |
+3.01
|
+8.58%
|
4,195,232 |
4,361,682 |
110,140 |
999,410,000 |
-36,120,000 |
268,510,000 |
3,810,000 |
0.96 |
1.70% |
89.06% |
108,268 |
98.30% |
127.03%
|
40,240,000 |
80,510,000 |
09/15/26 |
|
VAL
|
Valaris Ltd |
88.23 |
+6.96
|
+8.56%
|
6,126,338 |
6,612,938 |
69,436 |
2,369,000,000 |
982,800,000 |
539,200,000 |
50,400,000 |
0.93 |
0.76% |
96.74% |
68,908 |
99.24% |
65.99%
|
406,000,000 |
552,300,000 |
09/15/26 |
|
XPON
|
Expion Energy Inc |
4.96 |
+0.37
|
+8.06%
|
4,773 |
2,003 |
962 |
9,650,000 |
-6,240,000 |
2,030,000 |
-1,280,000 |
0.66 |
1.56% |
34.50% |
947 |
98.44% |
514.65%
|
-11,270,000 |
-11,150,000 |
09/15/26 |
|
MNOV
|
Medicinova Inc |
2.02 |
+0.15
|
+8.02%
|
99,426 |
68,616 |
49,221 |
410,000 |
-12,000,000 |
460,000 |
-2,310,000 |
0.63 |
14.00% |
9.90% |
42,330 |
86.00% |
0.00%
|
-11,850,000 |
-11,830,000 |
09/15/26 |
|
KRMN
|
Karman Holdings Inc |
37.47 |
+2.73
|
+7.86%
|
4,966,049 |
5,427,399 |
132,534 |
471,500,000 |
17,370,000 |
182,060,000 |
14,030,000 |
0.47 |
5.77% |
N/A |
124,887 |
94.23% |
0.00%
|
196,970,000 |
241,030,000 |
09/15/26 |
|
ADPT
|
Adaptive Biotechnologies Corp |
26.68 |
+1.90
|
+7.67%
|
4,258,021 |
4,187,521 |
159,596 |
276,980,000 |
-59,500,000 |
71,550,000 |
-39,790,000 |
2.09 |
5.70% |
99.17% |
150,499 |
94.30% |
181.54%
|
-35,760,000 |
-20,440,000 |
09/15/26 |
|
SCTX
|
Scribe Therapeutics Inc |
31.66 |
+2.24
|
+7.61%
|
599,387 |
599,387 |
18,932 |
51,174,000 |
-21,808,000 |
1,918,000 |
-6,477,000 |
N/A |
N/A |
N/A |
18,932 |
100.00% |
0.00%
|
0 |
0 |
09/15/26 |
|
MOBI
|
Mobia Medical Inc |
10.77 |
+0.74
|
+7.38%
|
358,544 |
511,854 |
33,291 |
32,040,000 |
-46,500,000 |
13,510,000 |
-21,040,000 |
N/A |
N/A |
N/A |
33,291 |
100.00% |
0.00%
|
-55,630,000 |
-55,440,000 |
09/15/26 |