|
CLRO
|
Clearone Inc |
4.97 |
+1.72
|
+52.92%
|
8,695 |
7,955 |
2,675 |
0 |
-26,080,000 |
0 |
-910,000 |
0.10 |
0.20% |
9.58% |
2,670 |
99.80% |
-100.00%
|
5,040,000 |
5,300,000 |
10/26/26 |
|
SGRY
|
Surgery Partners CS |
23.25 |
+7.50
|
+47.62%
|
2,061,958 |
5,919,758 |
130,918 |
3,308,700,000 |
-77,900,000 |
848,900,000 |
-15,000,000 |
1.90 |
2.00% |
N/A |
128,300 |
98.00% |
77.88%
|
516,400,000 |
692,400,000 |
10/26/26 |
|
EFOI
|
Energy Focus Inc |
3.77 |
+0.84
|
+28.67%
|
18,662 |
17,602 |
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 |
10/26/26 |
|
MSGY
|
Masonglory Limited |
3.49 |
+0.76
|
+27.84%
|
4,854 |
4,534 |
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 |
10/26/26 |
|
EAF
|
Graftech International Ltd |
10.65 |
+2.14
|
+25.15%
|
222,043 |
1,178,323 |
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 |
10/26/26 |
|
RPGL
|
Republic Power Group Limited Cl A |
8.32 |
+1.67
|
+25.11%
|
6,689 |
7,469 |
1,006 |
2,370,000 |
280,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
1,006 |
100.00% |
0.00%
|
0 |
380,000 |
10/26/26 |
|
VEEA
|
Veea Inc |
6.08 |
+1.15
|
+23.33%
|
15,336 |
33,426 |
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 |
10/26/26 |
|
XTND
|
Xtend AI Robotics Inc |
2.1800 |
+0.4100
|
+23.16%
|
35,807 |
10,597 |
20,230 |
30,540,000 |
-5,270,000 |
9,070,000 |
-4,010,000 |
3.66 |
N/A |
N/A |
20,230 |
100.00% |
0.00%
|
-10,420,000 |
-10,170,000 |
10/26/26 |
|
RENT
|
Rent The Runway Inc Cl A |
2.82 |
+0.52
|
+22.61%
|
77,680 |
179,380 |
33,774 |
329,800,000 |
22,600,000 |
97,700,000 |
-12,900,000 |
1.24 |
0.37% |
73.10% |
33,649 |
99.63% |
109.40%
|
-36,300,000 |
13,700,000 |
10/26/26 |
|
RPD
|
Rapid7 Inc |
17.93 |
+3.02
|
+20.25%
|
1,004,949 |
758,289 |
67,401 |
859,790,000 |
23,380,000 |
210,880,000 |
6,070,000 |
1.02 |
2.00% |
95.66% |
66,053 |
98.00% |
108.95%
|
10,630,000 |
60,280,000 |
10/26/26 |
|
MGN
|
Megan Holdings Limited |
2.39 |
+0.39
|
+19.50%
|
2,133 |
2,153 |
1,067 |
20,680,000 |
220,000 |
N/A |
N/A |
N/A |
16.81% |
N/A |
887 |
83.19% |
0.00%
|
0 |
160,000 |
10/26/26 |
|
IPW
|
Ipower Inc |
2.8900 |
+0.4492
|
+18.40%
|
257 |
-3,473 |
1,263 |
19,960,000 |
-11,620,000 |
3,500,000 |
-3,450,000 |
2.96 |
0.70% |
2.73% |
1,254 |
99.30% |
-63.09%
|
-8,810,000 |
-6,380,000 |
10/26/26 |
|
BUUU
|
BuUU Group Limited Cl A |
6.37 |
+0.98
|
+18.18%
|
889,350 |
889,680 |
16,500 |
6,330,000 |
790,000 |
N/A |
N/A |
-0.76 |
N/A |
N/A |
16,500 |
100.00% |
0.00%
|
0 |
1,070,000 |
10/26/26 |
|
HOST
|
Host Digital Inc |
2.84 |
+0.43
|
+17.84%
|
62,691 |
66,971 |
26,013 |
78,210,000 |
-3,940,000 |
16,610,000 |
-3,070,000 |
3.42 |
20.67% |
N/A |
20,636 |
79.33% |
0.00%
|
-22,690,000 |
-17,240,000 |
10/26/26 |
|
RRC
|
Range Resources Corp |
53.56 |
+8.04
|
+17.66%
|
10,637,114 |
11,835,244 |
233,680 |
3,115,520,000 |
658,020,000 |
833,570,000 |
195,320,000 |
0.71 |
1.10% |
98.93% |
231,110 |
98.90% |
58.25%
|
1,592,860,000 |
1,967,400,000 |
10/26/26 |
|
JAGX
|
Jaguar Health Inc |
2.37 |
+0.33
|
+16.18%
|
703 |
10,443 |
345 |
11,510,000 |
-53,430,000 |
1,230,000 |
-12,680,000 |
-0.11 |
0.12% |
12.04% |
344 |
99.88% |
22.58%
|
-25,100,000 |
-22,740,000 |
10/26/26 |
|
NDLS
|
Noodles & Company |
13.42 |
+1.86
|
+16.09%
|
68,975 |
176,485 |
5,967 |
495,090,000 |
-42,570,000 |
127,040,000 |
-3,950,000 |
1.34 |
2.80% |
65.67% |
5,800 |
97.20% |
25.77%
|
11,920,000 |
39,850,000 |
10/26/26 |
|
XNCR
|
Xencor Inc |
29.18 |
+4.00
|
+15.89%
|
1,872,208 |
1,937,888 |
74,353 |
125,580,000 |
-91,920,000 |
51,220,000 |
-21,730,000 |
0.89 |
5.08% |
N/A |
70,576 |
94.92% |
2.36%
|
-216,080,000 |
-209,050,000 |
10/26/26 |
|
ABOS
|
Acumen Pharmaceuticals Inc |
2.2700 |
+0.2900
|
+14.65%
|
143,188 |
120,368 |
72,317 |
0 |
-121,340,000 |
0 |
-32,720,000 |
0.33 |
10.20% |
71.01% |
64,941 |
89.80% |
-100.00%
|
-105,420,000 |
-106,050,000 |
10/26/26 |
|
YMAT
|
J-Star Holding Co. Ltd |
2.34 |
+0.29
|
+14.15%
|
6,561 |
19,111 |
3,201 |
9,930,000 |
-20,170,000 |
N/A |
N/A |
12.54 |
N/A |
N/A |
3,201 |
100.00% |
0.00%
|
0 |
-20,420,000 |
10/26/26 |
|
MYPS
|
Playstudios Inc |
4.32 |
+0.52
|
+13.68%
|
45,646 |
-59,294 |
12,012 |
235,100,000 |
-28,640,000 |
54,990,000 |
-13,270,000 |
0.96 |
14.90% |
37.52% |
10,222 |
85.10% |
-12.89%
|
-1,810,000 |
36,720,000 |
10/26/26 |
|
EUDA
|
Euda Health Holdings Ltd |
14.46 |
+1.68
|
+13.15%
|
38,267 |
40,067 |
2,994 |
6,820,000 |
-2,770,000 |
1,107,086 |
-6,099,658 |
0.59 |
N/A |
4.35% |
2,994 |
100.00% |
0.00%
|
0 |
-2,280,000 |
10/26/26 |
|
IMC
|
Imc Rare Earths Ltd |
10.15 |
+1.16
|
+12.90%
|
950,243 |
950,243 |
105,700 |
0 |
-3,157,133 |
N/A |
N/A |
N/A |
N/A |
N/A |
105,700 |
100.00% |
0.00%
|
0 |
0 |
10/26/26 |
|
CENN
|
Cenntro Inc |
2.64 |
+0.30
|
+12.82%
|
41,149 |
39,869 |
17,585 |
18,080,000 |
-72,980,000 |
6,220,000 |
-10,570,000 |
1.37 |
0.72% |
0.00% |
17,458 |
99.28% |
-65.56%
|
-29,750,000 |
-27,550,000 |
10/26/26 |
|
ORKA
|
Oruka Therapeutics Inc |
90.33 |
+10.18
|
+12.70%
|
5,306,731 |
5,262,721 |
66,210 |
0 |
-105,430,000 |
0 |
-41,210,000 |
-0.37 |
23.49% |
56.44% |
50,657 |
76.51% |
0.00%
|
-155,080,000 |
-160,000,000 |
10/26/26 |
|
CCEL
|
Cryo-Cell Intl Inc |
5.01 |
+0.56
|
+12.46%
|
35,919 |
46,069 |
8,063 |
31,570,000 |
-2,430,000 |
7,820,000 |
1,270,000 |
0.50 |
39.93% |
10.44% |
4,843 |
60.07% |
1.35%
|
5,290,000 |
6,680,000 |
10/26/26 |
|
SOWG
|
Sow Good Inc |
2.1000 |
+0.2300
|
+12.30%
|
37,587 |
36,267 |
20,100 |
0 |
-40,640,000 |
0 |
-3,880,000 |
0.92 |
0.09% |
10.74% |
20,082 |
99.91% |
0.00%
|
-13,560,000 |
-13,320,000 |
10/26/26 |
|
BLSM
|
Blossomhill Therapeutics Inc |
16.39 |
+1.76
|
+12.03%
|
465,014 |
585,154 |
31,785 |
0 |
-60,560,000 |
0 |
-23,760,000 |
N/A |
N/A |
N/A |
31,785 |
100.00% |
0.00%
|
-72,330,000 |
-71,890,000 |
10/26/26 |
|
NN
|
Nextnav Inc |
11.28 |
+1.20
|
+11.90%
|
1,701,605 |
1,930,435 |
168,810 |
4,570,000 |
-189,250,000 |
1,150,000 |
-33,760,000 |
1.16 |
7.80% |
79.16% |
155,643 |
92.20% |
0.00%
|
-67,780,000 |
-50,460,000 |
10/26/26 |
|
CD
|
Chaince Digital Holdings Inc |
9.77 |
+1.01
|
+11.53%
|
963,635 |
929,815 |
110,004 |
1,870,000 |
-5,100,000 |
460,000 |
-1,110,000 |
5.06 |
5.50% |
30.82% |
103,954 |
94.50% |
26.35%
|
-3,670,000 |
-2,990,000 |
10/26/26 |
|
FORTY
|
Formula Sys [1985] ADR |
129.90 |
+12.89
|
+11.02%
|
1,793,686 |
955,136 |
15,330 |
2,627,120,000 |
606,480,000 |
782,440,000 |
23,270,000 |
1.25 |
23.30% |
34.76% |
11,758 |
76.70% |
35.84%
|
202,360,000 |
354,870,000 |
10/26/26 |
|
EPOW
|
E-Power Inc |
3.92 |
+0.38
|
+10.73%
|
8,237 |
55,307 |
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 |
10/26/26 |
|
VICR
|
Vicor Corp |
194.77 |
+18.73
|
+10.64%
|
8,116,675 |
7,713,865 |
46,107 |
452,700,000 |
118,560,000 |
143,350,000 |
49,770,000 |
2.37 |
28.30% |
47.45% |
33,059 |
71.70% |
52.64%
|
88,350,000 |
109,140,000 |
10/26/26 |
|
LUD
|
Luda Technology Group Limited |
3.88 |
+0.36
|
+10.09%
|
79,869 |
87,929 |
22,690 |
33,540,000 |
560,000 |
N/A |
N/A |
6.08 |
N/A |
N/A |
22,690 |
100.00% |
0.00%
|
0 |
-460,000 |
10/26/26 |
|
HKPD
|
Cellyan Biotechnology CO Ltd |
2.1900 |
+0.1900
|
+9.50%
|
1,635 |
2,295 |
16,350 |
13,430,000 |
-1,140,000 |
N/A |
N/A |
2.57 |
N/A |
N/A |
16,350 |
100.00% |
0.00%
|
0 |
-910,000 |
10/26/26 |
|
INIO
|
Innio N.V. |
16.63 |
+1.42
|
+9.34%
|
11,407,500 |
13,424,900 |
750,000 |
2,636,800,000 |
144,300,000 |
937,700,000 |
-15,300,000 |
N/A |
N/A |
N/A |
750,000 |
100.00% |
0.00%
|
278,200,000 |
431,700,000 |
10/26/26 |
|
COCH
|
Envoy Medical Inc |
6.5000 |
+0.5450
|
+9.15%
|
45,970 |
42,230 |
77,195 |
240,000 |
-23,760,000 |
50,000 |
-5,980,000 |
1.97 |
7.20% |
8.59% |
71,637 |
92.80% |
0.00%
|
-23,630,000 |
-22,360,000 |
10/26/26 |
|
WGS
|
Genedx Holdings Corp |
61.26 |
+5.11
|
+9.10%
|
1,674,561 |
1,617,741 |
29,823 |
427,540,000 |
-21,020,000 |
114,440,000 |
-17,740,000 |
1.95 |
25.17% |
61.72% |
22,317 |
74.83% |
0.00%
|
-92,400,000 |
-67,180,000 |
10/26/26 |
|
MBRX
|
Moleculin Biotech CS |
7.09 |
+0.59
|
+9.00%
|
6,677 |
-2,203 |
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 |
10/26/26 |
|
BDRX
|
Biodexa Pharmaceuticals Plc ADR |
3.6900 |
+0.3036
|
+8.97%
|
436 |
-10,734 |
1,029 |
0 |
-8,420,000 |
N/A |
N/A |
1.28 |
0.34% |
17.51% |
1,026 |
99.66% |
-100.00%
|
0 |
-11,150,000 |
10/26/26 |
|
REPL
|
Replimune Group Inc |
12.47 |
+1.01
|
+8.81%
|
1,074,925 |
949,215 |
93,798 |
0 |
-313,940,000 |
0 |
-69,770,000 |
0.93 |
5.40% |
92.53% |
88,733 |
94.60% |
0.00%
|
-297,750,000 |
-296,960,000 |
10/26/26 |
|
TNDM
|
Tandem Diabetes Care |
18.90 |
+1.47
|
+8.43%
|
1,212,762 |
1,122,132 |
69,579 |
1,014,740,000 |
-204,710,000 |
254,560,000 |
-21,170,000 |
1.66 |
2.10% |
N/A |
68,118 |
97.90% |
103.42%
|
-45,790,000 |
-30,090,000 |
10/26/26 |
|
LITE
|
Lumentum Holdings |
818.10 |
+61.93
|
+8.19%
|
68,496,144 |
68,090,048 |
90,583 |
3,014,000,000 |
-6,935,100,000 |
1,006,300,000 |
-7,161,700,000 |
1.53 |
0.28% |
94.05% |
90,329 |
99.72% |
72.94%
|
524,800,000 |
795,600,000 |
10/26/26 |
|
AHT
|
Ashford Hospitality Trust Inc |
3.05 |
+0.23
|
+8.16%
|
18,245 |
2,857,115 |
6,470 |
1,104,390,000 |
-179,840,000 |
273,240,000 |
127,990,000 |
1.82 |
1.10% |
41.04% |
6,399 |
98.90% |
117.30%
|
344,480,000 |
507,150,000 |
10/26/26 |
|
TENB
|
Tenable Holdings Inc |
48.21 |
+3.62
|
+8.12%
|
4,911,142 |
5,077,592 |
110,140 |
999,410,000 |
-36,120,000 |
268,510,000 |
3,810,000 |
1.01 |
1.70% |
89.06% |
108,268 |
98.30% |
127.03%
|
40,240,000 |
80,510,000 |
10/26/26 |
|
AXTI
|
Axt Inc |
56.27 |
+4.19
|
+8.05%
|
3,415,042 |
3,391,062 |
65,573 |
88,330,000 |
-21,260,000 |
47,590,000 |
11,130,000 |
1.86 |
5.97% |
49.52% |
61,658 |
94.03% |
-7.37%
|
3,880,000 |
12,990,000 |
10/26/26 |
|
ANGX
|
Angel Studios Inc Cl A |
3.77 |
+0.28
|
+8.02%
|
651,778 |
649,388 |
186,756 |
321,560,000 |
-170,480,000 |
111,710,000 |
-23,790,000 |
-0.03 |
30.10% |
38.57% |
130,542 |
69.90% |
0.00%
|
-184,740,000 |
-169,400,000 |
10/26/26 |
|
VSAT
|
Viasat Inc |
66.39 |
+4.92
|
+8.00%
|
8,467,861 |
13,169,621 |
137,756 |
4,640,280,000 |
-34,090,000 |
1,156,540,000 |
-51,740,000 |
1.76 |
1.40% |
86.05% |
135,827 |
98.60% |
105.68%
|
368,750,000 |
1,723,220,000 |
10/26/26 |
|
CART
|
Maplebear Inc [Instacart] |
60.88 |
+4.44
|
+7.87%
|
13,065,860 |
12,624,860 |
231,500 |
3,742,000,000 |
447,000,000 |
1,043,000,000 |
111,000,000 |
0.87 |
24.00% |
63.09% |
175,940 |
76.00% |
153.35%
|
591,000,000 |
690,000,000 |
10/26/26 |
|
EROK
|
Eaglerock Land Cl A |
19.67 |
+1.43
|
+7.84%
|
2,398,925 |
2,398,925 |
131,520 |
141,438,000 |
357,000 |
41,530,000 |
-5,300,000 |
N/A |
N/A |
N/A |
131,520 |
100.00% |
0.00%
|
-33,160,000 |
-33,160,000 |
10/26/26 |