|
NUWE
|
Nuwellis Inc |
5.4100 |
+2.3131
|
+74.69%
|
1,255 |
175 |
3,647 |
8,270,000 |
-17,520,000 |
1,970,000 |
-4,830,000 |
0.09 |
1.60% |
3.13% |
3,589 |
98.40% |
11.16%
|
-12,880,000 |
-12,680,000 |
10/27/26 |
|
BRAI
|
Braiin Limited |
3.31 |
+1.19
|
+56.13%
|
436,907 |
436,907 |
206,088 |
23,540,000 |
300,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
206,088 |
100.00% |
0.00%
|
0 |
0 |
10/27/26 |
|
AEYE
|
Audioeye Inc |
10.14 |
+2.72
|
+36.66%
|
93,269 |
100,959 |
12,570 |
40,310,000 |
-3,080,000 |
10,720,000 |
-870,000 |
0.84 |
25.90% |
51.11% |
9,314 |
74.10% |
96.83%
|
-3,610,000 |
260,000 |
10/27/26 |
|
MBRX
|
Moleculin Biotech CS |
9.27 |
+2.18
|
+30.77%
|
7,278 |
-1,602 |
1,027 |
0 |
-33,560,000 |
0 |
-7,640,000 |
2.00 |
18.04% |
15.52% |
842 |
81.96% |
0.00%
|
-28,830,000 |
-28,740,000 |
10/27/26 |
|
OWLS
|
Obook Holdings Inc Cl A |
2.66 |
+0.62
|
+30.39%
|
180,199 |
171,679 |
88,333 |
7,860,000 |
-31,850,000 |
1,975,791 |
-3,498,960 |
N/A |
N/A |
N/A |
88,333 |
100.00% |
0.00%
|
0 |
-30,640,000 |
10/27/26 |
|
MGN
|
Megan Holdings Limited |
3.06 |
+0.67
|
+28.03%
|
2,549 |
2,569 |
1,067 |
20,680,000 |
220,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
1,067 |
100.00% |
0.00%
|
0 |
160,000 |
10/27/26 |
|
CRML
|
Critical Metals Corp |
8.13 |
+1.75
|
+27.43%
|
937,152 |
855,342 |
146,889 |
0 |
-228,200,000 |
N/A |
N/A |
1.94 |
65.70% |
86.44% |
50,383 |
34.30% |
0.00%
|
0 |
-83,590,000 |
10/27/26 |
|
ENVX
|
Enovix Corp |
3.35 |
+0.67
|
+25.00%
|
588,123 |
1,011,253 |
219,449 |
31,820,000 |
-156,740,000 |
9,020,000 |
-43,060,000 |
2.49 |
12.70% |
50.92% |
191,579 |
87.30% |
0.00%
|
-178,160,000 |
-143,050,000 |
10/27/26 |
|
FISN
|
Deep Fission Inc |
2.69 |
+0.53
|
+24.54%
|
127,237 |
103,517 |
58,906 |
0 |
-61,000,000 |
0 |
-31,010,000 |
N/A |
N/A |
N/A |
58,906 |
100.00% |
0.00%
|
-74,790,000 |
-74,780,000 |
10/27/26 |
|
ABLV
|
Able View Global Inc Cl B |
2.48 |
+0.46
|
+22.77%
|
111,546 |
113,976 |
55,221 |
105,200,000 |
820,000 |
N/A |
N/A |
1.48 |
N/A |
78.53% |
55,221 |
100.00% |
0.00%
|
0 |
-380,000 |
10/27/26 |
|
HRI
|
Herc Holdings Inc |
156.06 |
+28.93
|
+22.76%
|
4,250,082 |
12,346,082 |
33,431 |
4,376,000,000 |
1,000,000 |
1,204,000,000 |
19,000,000 |
2.04 |
2.20% |
93.11% |
32,696 |
97.80% |
145.66%
|
1,904,000,000 |
2,992,000,000 |
10/27/26 |
|
MFIC
|
Midcap Financial Investment Corp |
10.26 |
+1.90
|
+22.73%
|
688,638 |
2,585,668 |
82,373 |
320,880,000 |
63,170,000 |
68,230,000 |
-17,510,000 |
0.62 |
0.91% |
28.45% |
81,623 |
99.09% |
48.04%
|
257,430,000 |
284,430,000 |
10/27/26 |
|
KNSA
|
Kiniksa Pharmaceuticals International Plc |
89.20 |
+16.22
|
+22.23%
|
5,694,192 |
5,528,592 |
78,024 |
677,560,000 |
59,010,000 |
243,600,000 |
25,430,000 |
0.04 |
51.98% |
53.95% |
37,467 |
48.02% |
0.00%
|
100,250,000 |
101,800,000 |
10/27/26 |
|
FXHO
|
Utime Ltd |
7.57 |
+1.36
|
+21.78%
|
1,103 |
-35,397 |
177 |
28,470,000 |
-4,040,000 |
N/A |
N/A |
0.25 |
54.64% |
1.07% |
80 |
45.36% |
0.00%
|
0 |
-2,350,000 |
10/27/26 |
|
IPST
|
Ip Strategy Holdings Inc |
2.57 |
+0.44
|
+20.66%
|
1,537 |
1,507 |
722 |
10,120,000 |
-137,720,000 |
740,000 |
-15,450,000 |
5.38 |
3.69% |
N/A |
695 |
96.31% |
0.00%
|
-69,640,000 |
-132,450,000 |
10/27/26 |
|
PRME
|
Prime Medicine Inc |
4.35 |
+0.74
|
+20.50%
|
654,771 |
591,741 |
181,377 |
4,630,000 |
-201,140,000 |
1,150,000 |
-42,110,000 |
2.37 |
16.04% |
70.37% |
152,284 |
83.96% |
-11.13%
|
-196,520,000 |
-191,140,000 |
10/27/26 |
|
PMN
|
Promis Neurosciences Inc |
9.68 |
+1.62
|
+20.10%
|
72,280 |
66,160 |
8,968 |
0 |
-39,720,000 |
0 |
-11,730,000 |
-0.26 |
1.50% |
50.13% |
8,833 |
98.50% |
0.00%
|
-43,430,000 |
-43,430,000 |
10/27/26 |
|
ZURA
|
Zura Bio Ltd |
4.27 |
+0.71
|
+19.94%
|
341,151 |
231,741 |
95,829 |
0 |
-99,350,000 |
0 |
-26,300,000 |
0.01 |
12.37% |
61.14% |
83,975 |
87.63% |
0.00%
|
-92,750,000 |
-92,700,000 |
10/27/26 |
|
CHRN
|
Chronoscale Holdings Corp |
17.49 |
+2.86
|
+19.55%
|
2,130,669 |
2,126,859 |
145,637 |
71,600,000 |
-50,320,000 |
41,480,000 |
-42,480,000 |
0.98 |
0.35% |
6.42% |
145,127 |
99.65% |
536.44%
|
-33,310,000 |
27,030,000 |
10/27/26 |
|
JBLU
|
Jetblue Airways Corp |
2.82 |
+0.45
|
+18.99%
|
894,229 |
7,346,230 |
377,312 |
9,062,000,000 |
-602,000,000 |
2,697,000,000 |
-247,000,000 |
1.77 |
2.41% |
83.71% |
368,219 |
97.59% |
206.46%
|
146,000,000 |
834,000,000 |
10/27/26 |
|
NAUT
|
Nautilus Biotechnology Inc |
2.89 |
+0.45
|
+18.44%
|
310,502 |
298,112 |
127,255 |
0 |
-59,000,000 |
190,000 |
-14,470,000 |
0.73 |
41.10% |
50.71% |
74,953 |
58.90% |
0.00%
|
-62,770,000 |
-57,720,000 |
10/27/26 |
|
EFOI
|
Energy Focus Inc |
4.45 |
+0.68
|
+18.04%
|
24,012 |
22,952 |
6,369 |
3,560,000 |
-1,030,000 |
3,750,000 |
-880,000 |
2.18 |
48.90% |
3.67% |
3,255 |
51.10% |
-78.85%
|
-1,550,000 |
-1,510,000 |
10/27/26 |
|
NB
|
Niocorp Developments Ltd |
3.41 |
+0.51
|
+17.59%
|
422,202 |
3,642 |
145,587 |
0 |
-48,560,000 |
0 |
-5,940,000 |
0.28 |
8.16% |
4.03% |
133,707 |
91.84% |
0.00%
|
-45,340,000 |
-44,980,000 |
10/27/26 |
|
BETR
|
Better Home & Finance Holding CO |
20.80 |
+3.08
|
+17.38%
|
336,662 |
220,042 |
18,999 |
207,720,000 |
-165,870,000 |
60,920,000 |
-30,590,000 |
1.73 |
27.72% |
20.94% |
13,732 |
72.28% |
0.00%
|
-110,830,000 |
-96,770,000 |
10/27/26 |
|
ALMU
|
Aeluma Inc |
7.75 |
+1.14
|
+17.25%
|
127,672 |
71,662 |
19,315 |
4,460,000 |
-9,160,000 |
580,000 |
-4,010,000 |
4.10 |
12.78% |
N/A |
16,847 |
87.22% |
0.00%
|
-10,190,000 |
-9,740,000 |
10/27/26 |
|
BANL
|
Cbl International Limited |
4.04 |
+0.59
|
+17.10%
|
7,296 |
-3,314 |
2,115 |
538,490,000 |
-2,990,000 |
N/A |
N/A |
-1.19 |
N/A |
0.07% |
2,115 |
100.00% |
129.87%
|
0 |
-1,880,000 |
10/27/26 |
|
USAR
|
USA Rare Earth Inc |
10.40 |
+1.49
|
+16.72%
|
2,180,455 |
1,829,435 |
244,720 |
1,640,000 |
-297,560,000 |
5,820,000 |
-10,330,000 |
2.66 |
9.10% |
0.00% |
222,450 |
90.90% |
0.00%
|
-121,780,000 |
-120,190,000 |
10/27/26 |
|
CTOS
|
Custom Truck One Source |
10.51 |
+1.50
|
+16.65%
|
2,049,829 |
3,688,769 |
227,506 |
1,943,960,000 |
-31,050,000 |
563,450,000 |
10,400,000 |
1.43 |
4.70% |
90.07% |
216,813 |
95.30% |
542.12%
|
202,920,000 |
471,180,000 |
10/27/26 |
|
MSGY
|
Masonglory Limited |
4.06 |
+0.57
|
+16.33%
|
6,206 |
5,886 |
1,778 |
23,560,000 |
-8,000,000 |
N/A |
N/A |
-1.24 |
N/A |
N/A |
1,778 |
100.00% |
0.00%
|
0 |
-7,610,000 |
10/27/26 |
|
AIBZ
|
Bitzero Holdings Inc |
3.16 |
+0.44
|
+16.18%
|
147,296 |
158,066 |
54,153 |
24,900,000 |
-16,550,000 |
10,650,000 |
-26,460,000 |
N/A |
N/A |
N/A |
54,153 |
100.00% |
0.00%
|
-27,930,000 |
-16,460,000 |
10/27/26 |
|
UAMY
|
United States Antimony Corp |
3.31 |
+0.46
|
+16.14%
|
426,557 |
396,277 |
149,669 |
39,260,000 |
-4,340,000 |
7,930,000 |
110,000 |
0.38 |
5.50% |
9.49% |
141,437 |
94.50% |
649.24%
|
-23,340,000 |
-22,100,000 |
10/27/26 |
|
TE
|
T1 Energy Inc |
2.46 |
+0.34
|
+16.04%
|
624,397 |
597,947 |
294,527 |
755,300,000 |
-367,830,000 |
250,130,000 |
-43,540,000 |
2.36 |
22.44% |
52.31% |
228,435 |
77.56% |
0.00%
|
-227,030,000 |
-119,100,000 |
10/27/26 |
|
WYFI
|
Whitefiber Inc |
10.99 |
+1.47
|
+15.44%
|
431,075 |
312,775 |
45,281 |
79,160,000 |
-24,680,000 |
28,840,000 |
-14,980,000 |
6.32 |
N/A |
N/A |
45,281 |
100.00% |
0.00%
|
-12,500,000 |
10,940,000 |
10/27/26 |
|
EPOW
|
E-Power Inc |
4.52 |
+0.60
|
+15.31%
|
9,121 |
56,191 |
2,327 |
46,420,000 |
-16,640,000 |
N/A |
N/A |
0.27 |
42.50% |
31.86% |
1,338 |
57.50% |
100.26%
|
0 |
-10,090,000 |
10/27/26 |
|
TMC
|
Tmc The Metals Company |
2.75 |
+0.36
|
+15.06%
|
1,054,313 |
936,683 |
441,135 |
0 |
-319,840,000 |
0 |
-60,120,000 |
1.91 |
28.50% |
4.39% |
315,412 |
71.50% |
0.00%
|
-205,770,000 |
-205,520,000 |
10/27/26 |
|
XNDU
|
Xanadu Quantum Technologies Cl B |
2.94 |
+0.38
|
+14.84%
|
778,813 |
778,813 |
304,224 |
3,370,959 |
-51,595,310 |
1,510,000 |
-42,050,000 |
15.25 |
N/A |
N/A |
304,224 |
100.00% |
0.00%
|
-75,750,000 |
-75,750,000 |
10/27/26 |
|
ALEC
|
Alector Inc |
2.1000 |
+0.2700
|
+14.75%
|
204,332 |
148,222 |
111,657 |
21,050,000 |
-142,930,000 |
3,320,000 |
-22,990,000 |
0.62 |
8.30% |
85.83% |
102,389 |
91.70% |
-0.24%
|
-126,490,000 |
-123,110,000 |
10/27/26 |
|
NGNE
|
Neurogene Inc |
26.99 |
+3.45
|
+14.66%
|
471,059 |
367,209 |
20,011 |
0 |
-90,350,000 |
0 |
-34,490,000 |
1.70 |
11.68% |
52.37% |
17,674 |
88.32% |
0.00%
|
-121,350,000 |
-122,790,000 |
10/27/26 |
|
YDES
|
Yd Bio Limited |
6.04 |
+0.75
|
+14.18%
|
374,474 |
374,474 |
70,789 |
596,817 |
-8,311,316 |
186,000 |
1,157,000 |
-1.55 |
N/A |
N/A |
70,789 |
100.00% |
0.00%
|
0 |
0 |
10/27/26 |
|
NRGV
|
Energy Vault Holdings |
2.99 |
+0.37
|
+14.12%
|
476,421 |
533,921 |
181,840 |
203,670,000 |
-103,610,000 |
17,370,000 |
-29,690,000 |
1.25 |
17.20% |
40.03% |
150,564 |
82.80% |
0.00%
|
-67,390,000 |
-61,660,000 |
10/27/26 |
|
CPIX
|
Cumberland Pharmaceu |
4.95 |
+0.60
|
+13.79%
|
65,176 |
58,976 |
14,983 |
44,520,000 |
-2,840,000 |
170,000 |
-4,270,000 |
0.06 |
42.07% |
15.51% |
8,680 |
57.93% |
18.91%
|
-6,350,000 |
-2,200,000 |
10/27/26 |
|
OBAI
|
Our Bond Inc |
2.0700 |
+0.2500
|
+13.74%
|
2,984 |
21,754 |
1,639 |
9,970,000 |
-10,550,000 |
2,120,000 |
-4,770,000 |
N/A |
N/A |
N/A |
1,639 |
100.00% |
0.00%
|
-14,840,000 |
-14,790,000 |
10/27/26 |
|
CAMP
|
Camp4 Therapeutics Corp |
3.65 |
+0.44
|
+13.71%
|
201,437 |
90,577 |
62,753 |
3,500,000 |
-80,400,000 |
1,780,000 |
-33,530,000 |
0.27 |
21.69% |
0.00% |
49,142 |
78.31% |
0.00%
|
-52,880,000 |
-51,240,000 |
10/27/26 |
|
CABO
|
Cable One Inc |
5.09 |
+0.61
|
+13.62%
|
25,419 |
3,066,579 |
5,674 |
1,501,420,000 |
-356,460,000 |
348,930,000 |
-1,164,580,000 |
0.52 |
0.90% |
89.92% |
5,623 |
99.10% |
13.30%
|
79,210,000 |
426,760,000 |
10/27/26 |
|
HWKN
|
Hawkins Inc |
153.85 |
+18.41
|
+13.59%
|
2,827,310 |
3,067,400 |
20,875 |
1,083,700,000 |
81,550,000 |
315,680,000 |
28,250,000 |
0.74 |
3.70% |
69.71% |
20,103 |
96.30% |
81.56%
|
118,630,000 |
171,170,000 |
10/27/26 |
|
FTH
|
Faeth Therapeutics Inc |
19.11 |
+2.28
|
+13.55%
|
434,887 |
426,217 |
25,840 |
0 |
-21,090,000 |
0 |
-16,010,000 |
-0.29 |
7.00% |
10.50% |
24,031 |
93.00% |
0.00%
|
-198,830,000 |
-198,690,000 |
10/27/26 |
|
SOFI
|
Sofi Technologies Inc |
16.40 |
+1.94
|
+13.42%
|
18,676,102 |
15,134,492 |
1,291,570 |
4,769,600,000 |
481,320,000 |
1,571,010,000 |
156,590,000 |
2.33 |
2.50% |
38.43% |
1,259,281 |
97.50% |
0.00%
|
851,570,000 |
1,085,720,000 |
10/27/26 |
|
ARCT
|
Arcturus Therapeutics Ltd |
11.23 |
+1.32
|
+13.32%
|
281,672 |
50,762 |
28,423 |
82,030,000 |
-65,780,000 |
2,960,000 |
-23,790,000 |
2.48 |
17.80% |
94.54% |
23,364 |
82.20% |
759.85%
|
-102,300,000 |
-99,270,000 |
10/27/26 |
|
OSS
|
One Stop Systems Inc |
6.76 |
+0.78
|
+13.04%
|
149,171 |
115,801 |
24,945 |
32,220,000 |
5,090,000 |
9,350,000 |
-7,320,000 |
1.45 |
3.90% |
32.67% |
23,972 |
96.10% |
-37.92%
|
-7,950,000 |
-6,960,000 |
10/27/26 |
|
AEHR
|
Aehr Test Systems |
63.95 |
+7.35
|
+12.99%
|
1,848,555 |
1,732,195 |
32,660 |
50,000,000 |
-7,130,000 |
18,840,000 |
1,390,000 |
3.47 |
4.60% |
69.69% |
31,158 |
95.40% |
201.20%
|
-14,160,000 |
-10,630,000 |
10/27/26 |