|
KOD
|
Kodiak Sciences Inc |
89.92 |
+57.57
|
+177.96%
|
2,033,165 |
1,823,305 |
62,849 |
0 |
-229,970,000 |
0 |
-65,640,000 |
2.18 |
44.40% |
89.06% |
34,944 |
55.60% |
0.00%
|
-246,420,000 |
-220,100,000 |
09/28/26 |
|
LFCR
|
Lifecore Biomedical Inc |
6.52 |
+2.32
|
+55.24%
|
158,983 |
349,573 |
37,853 |
128,870,000 |
-38,720,000 |
34,170,000 |
-6,160,000 |
1.08 |
32.68% |
83.36% |
25,483 |
67.32% |
-78.17%
|
-5,170,000 |
2,860,000 |
09/28/26 |
|
EGG
|
Enigmatig Limited Cl A |
4.25 |
+1.45
|
+51.79%
|
77,966 |
64,756 |
27,845 |
4,450,000 |
560,000 |
N/A |
N/A |
0.96 |
N/A |
N/A |
27,845 |
100.00% |
0.00%
|
0 |
600,000 |
09/28/26 |
|
CLRO
|
Clearone Inc |
5.10 |
+1.65
|
+47.83%
|
9,230 |
8,490 |
2,675 |
0 |
-26,080,000 |
0 |
-910,000 |
0.16 |
0.20% |
9.58% |
2,670 |
99.80% |
-100.00%
|
5,040,000 |
5,300,000 |
09/28/26 |
|
NAMI
|
Jinxin Technology Holding ADR |
2.24 |
+0.65
|
+40.88%
|
5,029 |
-2,011 |
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 |
09/28/26 |
|
SMJF
|
Smj International Holdings Inc Cl A |
2.23 |
+0.63
|
+39.38%
|
44,328 |
44,328 |
27,705 |
17,440,594 |
-925,666 |
N/A |
N/A |
N/A |
N/A |
N/A |
27,705 |
100.00% |
0.00%
|
0 |
0 |
09/28/26 |
|
YDES
|
Yd Bio Limited |
7.11 |
+1.38
|
+24.08%
|
405,621 |
405,621 |
70,789 |
596,817 |
-8,311,316 |
186,000 |
1,157,000 |
N/A |
N/A |
N/A |
70,789 |
100.00% |
0.00%
|
0 |
0 |
09/28/26 |
|
MEDS
|
Datameds AI Inc |
3.81 |
+0.70
|
+22.51%
|
9,945 |
33,395 |
3,198 |
23,340,000 |
-101,270,000 |
1,780,000 |
-18,360,000 |
-1.77 |
29.10% |
5.68% |
2,267 |
70.90% |
0.00%
|
-55,400,000 |
-39,580,000 |
09/28/26 |
|
CD
|
Chaince Digital Holdings Inc |
6.52 |
+1.19
|
+22.33%
|
586,321 |
552,501 |
110,004 |
1,870,000 |
-5,100,000 |
460,000 |
-1,110,000 |
5.23 |
5.50% |
30.82% |
103,954 |
94.50% |
26.35%
|
-3,670,000 |
-2,990,000 |
09/28/26 |
|
TANH
|
Tantech Holdings Ltd |
17.50 |
+3.13
|
+21.74%
|
9,597 |
-19,693 |
668 |
38,360,000 |
-31,020,000 |
N/A |
N/A |
0.56 |
3.76% |
6.02% |
643 |
96.24% |
-9.27%
|
0 |
-12,160,000 |
09/28/26 |
|
ZSQR
|
Z Squared Inc |
4.54 |
+0.76
|
+20.11%
|
200,340 |
194,820 |
53,000 |
1,360,000 |
-11,920,000 |
1,580,000 |
-13,720,000 |
-0.25 |
24.25% |
13.88% |
40,148 |
75.75% |
0.00%
|
-22,170,000 |
-20,440,000 |
09/28/26 |
|
CANG
|
Cango Inc Cl A |
2.29 |
+0.38
|
+19.90%
|
33,935 |
550,265 |
17,767 |
688,080,000 |
-621,950,000 |
50,780,000 |
-81,630,000 |
1.20 |
29.10% |
4.22% |
12,597 |
70.90% |
118.75%
|
-570,260,000 |
-453,250,000 |
09/28/26 |
|
QNC
|
Quantum Emotion Corp |
2.20 |
+0.32
|
+17.02%
|
412,510 |
412,330 |
219,420 |
10,000 |
-7,550,000 |
10,000 |
-2,620,000 |
N/A |
N/A |
N/A |
219,420 |
100.00% |
0.00%
|
-8,350,000 |
-8,310,000 |
09/28/26 |
|
MAAS
|
Maase Inc ADR |
17.95 |
+2.58
|
+16.79%
|
244,644 |
250,364 |
15,917 |
109,050,000 |
-27,360,000 |
N/A |
N/A |
0.01 |
87.60% |
0.00% |
1,974 |
12.40% |
494.93%
|
0 |
-82,320,000 |
09/28/26 |
|
MX
|
Magnachip Semiconductor Corp |
3.79 |
+0.49
|
+14.85%
|
120,483 |
61,323 |
36,510 |
178,860,000 |
-29,720,000 |
44,700,000 |
-4,820,000 |
1.65 |
10.90% |
74.26% |
32,530 |
89.10% |
-64.73%
|
-39,290,000 |
-26,330,000 |
09/28/26 |
|
SFIX
|
Stitch Fix Inc |
2.47 |
+0.32
|
+14.62%
|
287,533 |
173,583 |
133,426 |
1,267,170,000 |
-28,740,000 |
340,280,000 |
-1,530,000 |
2.27 |
16.09% |
71.04% |
111,958 |
83.91% |
-25.97%
|
-28,540,000 |
-2,420,000 |
09/28/26 |
|
TMCR
|
The Metals Royalty Company Inc |
4.62 |
+0.55
|
+13.51%
|
252,523 |
234,153 |
62,045 |
0 |
1,120,000 |
0 |
-6,620,000 |
N/A |
N/A |
N/A |
62,045 |
100.00% |
0.00%
|
-23,200,000 |
-23,200,000 |
09/28/26 |
|
FBYD
|
Falcon's Beyond Global Cl A |
8.36 |
+0.93
|
+12.52%
|
900,954 |
914,714 |
121,259 |
14,900,000 |
2,840,000 |
5,620,000 |
-160,000 |
-2.60 |
25.18% |
38.88% |
90,726 |
74.82% |
0.00%
|
1,080,000 |
1,430,000 |
09/28/26 |
|
FBGL
|
Fbs Global Limited |
4.30 |
+0.46
|
+12.01%
|
5,183 |
1,343 |
13,500 |
19,140,000 |
-1,510,000 |
N/A |
N/A |
0.38 |
N/A |
N/A |
13,500 |
100.00% |
0.00%
|
0 |
-1,310,000 |
09/28/26 |
|
AMC
|
AMC Entertainment Holdings |
3.29 |
+0.35
|
+11.90%
|
2,624,259 |
6,185,459 |
892,605 |
4,848,900,000 |
-632,400,000 |
1,596,700,000 |
-11,400,000 |
2.01 |
0.60% |
28.80% |
887,249 |
99.40% |
290.28%
|
539,600,000 |
878,900,000 |
09/28/26 |
|
BUDA
|
Buda Juice Inc |
7.96 |
+0.81
|
+11.33%
|
89,854 |
88,014 |
12,567 |
12,610,000 |
3,530,000 |
4,510,000 |
470,000 |
N/A |
N/A |
N/A |
12,567 |
100.00% |
0.00%
|
2,970,000 |
3,330,000 |
09/28/26 |
|
TONX
|
Ton Strategy Company |
3.98 |
+0.40
|
+11.33%
|
196,882 |
157,222 |
55,072 |
12,780,000 |
-148,480,000 |
15,020,000 |
76,750,000 |
0.72 |
21.43% |
7.24% |
43,270 |
78.57% |
28.18%
|
-30,430,000 |
-25,990,000 |
09/28/26 |
|
SONM
|
Dna X Inc |
4.35 |
+0.43
|
+11.11%
|
5,827 |
4,527 |
1,488 |
0 |
-20,660,000 |
0 |
-1,250,000 |
1.86 |
4.61% |
3.26% |
1,420 |
95.39% |
-100.00%
|
37,180,000 |
41,480,000 |
09/28/26 |
|
GAUZ
|
Gauzy Ltd |
5.89 |
+0.57
|
+10.71%
|
6,081 |
25,611 |
1,143 |
103,530,000 |
-53,180,000 |
20,050,000 |
-10,740,000 |
-0.27 |
N/A |
N/A |
1,143 |
100.00% |
0.00%
|
-28,540,000 |
-21,860,000 |
09/28/26 |
|
AGEN
|
Agenus Inc |
9.43 |
+0.89
|
+10.42%
|
385,683 |
427,343 |
45,162 |
114,200,000 |
120,000 |
34,520,000 |
-550,000 |
1.38 |
6.50% |
61.46% |
42,226 |
93.50% |
29.52%
|
36,190,000 |
46,190,000 |
09/28/26 |
|
IMC
|
Imc Rare Earths Ltd |
7.50 |
+0.70
|
+10.29%
|
718,760 |
718,760 |
105,700 |
0 |
-3,157,133 |
N/A |
N/A |
N/A |
N/A |
N/A |
105,700 |
100.00% |
0.00%
|
0 |
0 |
09/28/26 |
|
CNET
|
Zw Data Action Tech Inc |
2.04 |
+0.19
|
+10.27%
|
6,787 |
5,947 |
3,668 |
4,610,000 |
-1,770,000 |
650,000 |
-350,000 |
0.83 |
17.41% |
0.01% |
3,030 |
82.59% |
-88.00%
|
-990,000 |
-710,000 |
09/28/26 |
|
FCUV
|
Focus Universal Inc |
4.98 |
+0.46
|
+10.18%
|
3,176 |
-4,754 |
703 |
260,000 |
-4,790,000 |
680,000 |
-1,520,000 |
-0.65 |
22.80% |
4.42% |
543 |
77.20% |
-84.52%
|
-4,700,000 |
-4,680,000 |
09/28/26 |
|
ANNX
|
Annexon Inc |
4.01 |
+0.37
|
+10.16%
|
690,068 |
528,018 |
189,579 |
0 |
-206,690,000 |
0 |
-55,350,000 |
1.21 |
10.31% |
N/A |
170,033 |
89.69% |
0.00%
|
-210,560,000 |
-208,390,000 |
09/28/26 |
|
SVRN
|
Svrn Inc |
52.06 |
+4.80
|
+10.15%
|
88,650 |
55,450 |
1,876 |
13,400,000 |
-65,200,000 |
5,780,000 |
-8,190,000 |
1.52 |
N/A |
0.00% |
1,876 |
100.00% |
0.00%
|
-10,840,000 |
-3,640,000 |
09/28/26 |
|
ACCL
|
Acco Group Holdings Ltd |
2.75 |
+0.25
|
+10.00%
|
34,875 |
32,425 |
13,950 |
4,890,000 |
1,020,000 |
N/A |
N/A |
N/A |
3.72% |
N/A |
13,431 |
96.28% |
0.00%
|
0 |
1,090,000 |
09/28/26 |
|
AIOS
|
Aios Tech Inc |
13.71 |
+1.21
|
+9.68%
|
3,116 |
1,706 |
249 |
5,070,000 |
-220,910,000 |
53,415,710 |
10,426,281 |
1.25 |
5.39% |
4.73% |
236 |
94.61% |
-87.98%
|
0 |
3,090,000 |
09/28/26 |
|
ABCL
|
Abcellera Biologics Inc |
13.92 |
+1.22
|
+9.61%
|
3,893,960 |
3,740,450 |
306,611 |
75,130,000 |
-146,410,000 |
4,050,000 |
-55,430,000 |
1.32 |
28.40% |
61.42% |
219,533 |
71.60% |
-67.78%
|
-199,960,000 |
-171,140,000 |
09/28/26 |
|
NTWK
|
Netsol Tech Inc |
5.37 |
+0.47
|
+9.59%
|
58,192 |
40,832 |
11,876 |
66,090,000 |
2,920,000 |
19,830,000 |
1,300,000 |
0.93 |
13.54% |
16.02% |
10,268 |
86.46% |
17.24%
|
5,670,000 |
7,130,000 |
09/28/26 |
|
AUC
|
Atif Holdings Ltd |
9.28 |
+0.80
|
+9.43%
|
11,226 |
2,276 |
1,324 |
1,200,000 |
-4,600,000 |
750,000 |
-740,000 |
0.09 |
32.16% |
0.00% |
898 |
67.84% |
73.91%
|
-840,000 |
-820,000 |
09/28/26 |
|
ADAG
|
Adagene Inc ADR |
3.20 |
+0.27
|
+9.22%
|
193,532 |
137,412 |
66,052 |
7,670,000 |
-17,610,000 |
391,413 |
-12,767,865 |
0.56 |
21.20% |
9.51% |
52,049 |
78.80% |
995.71%
|
0 |
-21,000,000 |
09/28/26 |
|
CAAP
|
Corporacion America Airports Sa |
26.05 |
+2.17
|
+9.09%
|
3,945,430 |
4,447,890 |
165,219 |
1,962,130,000 |
247,720,000 |
534,040,000 |
52,750,000 |
0.69 |
N/A |
12.95% |
165,219 |
100.00% |
223.06%
|
511,850,000 |
537,760,000 |
09/28/26 |
|
TJGC
|
Tjgc Group Limited |
28.54 |
+2.30
|
+8.77%
|
265,024 |
266,684 |
10,100 |
3,660,000 |
-3,000,000 |
N/A |
N/A |
1.78 |
N/A |
N/A |
10,100 |
100.00% |
0.00%
|
0 |
-2,840,000 |
09/28/26 |
|
SJT
|
San Juan Basin Royalty Trust |
3.72 |
+0.30
|
+8.77%
|
159,403 |
159,773 |
46,609 |
10,000 |
-390,000 |
0 |
-190,000 |
0.64 |
N/A |
10.42% |
46,609 |
100.00% |
-99.89%
|
-770,000 |
-770,000 |
09/28/26 |
|
MGNX
|
Macrogenics |
4.06 |
+0.32
|
+8.56%
|
238,238 |
181,018 |
63,700 |
149,500,000 |
-74,620,000 |
32,830,000 |
19,520,000 |
1.22 |
13.60% |
96.89% |
55,037 |
86.40% |
42.54%
|
-40,740,000 |
-35,220,000 |
09/28/26 |
|
SFBC
|
Sound Financial |
46.36 |
+3.64
|
+8.52%
|
109,705 |
-10,945 |
2,568 |
61,520,000 |
7,160,000 |
16,280,000 |
2,520,000 |
0.01 |
12.30% |
68.85% |
2,252 |
87.70% |
45.16%
|
11,170,000 |
12,760,000 |
09/28/26 |
|
HUHU
|
Huhutech International Group Inc |
5.74 |
+0.43
|
+8.10%
|
135,373 |
136,653 |
25,494 |
21,430,000 |
-17,340,000 |
N/A |
N/A |
-0.81 |
N/A |
N/A |
25,494 |
100.00% |
0.00%
|
0 |
-16,620,000 |
09/28/26 |
|
LFT
|
Lument Finance Trust Inc |
5.61 |
+0.42
|
+8.09%
|
27,240 |
1,045,970 |
5,249 |
79,000,000 |
-2,750,000 |
19,050,000 |
-8,010,000 |
0.57 |
3.30% |
19.45% |
5,075 |
96.70% |
134.98%
|
-10,050,000 |
-9,710,000 |
09/28/26 |
|
HHH
|
Howard Hughes Holdings Inc |
73.95 |
+5.52
|
+8.07%
|
4,086,571 |
7,099,242 |
59,719 |
1,474,890,000 |
123,900,000 |
1,122,330,000 |
158,370,000 |
1.14 |
47.70% |
93.83% |
31,233 |
52.30% |
110.85%
|
705,010,000 |
914,630,000 |
09/28/26 |
|
BLSM
|
Blossomhill Therapeutics Inc |
21.34 |
+1.59
|
+8.05%
|
627,754 |
627,754 |
31,785 |
0 |
-60,555,000 |
0 |
-23,758,000 |
N/A |
N/A |
N/A |
31,785 |
100.00% |
0.00%
|
0 |
0 |
09/28/26 |
|
XERS
|
Xeris Pharmaceuticals Inc |
9.83 |
+0.73
|
+8.02%
|
1,659,112 |
1,768,412 |
182,320 |
291,850,000 |
550,000 |
92,100,000 |
-31,100,000 |
0.70 |
4.35% |
42.75% |
174,389 |
95.65% |
1,327.84%
|
47,430,000 |
63,500,000 |
09/28/26 |
|
BUR
|
Burford Capital Ltd |
3.93 |
+0.29
|
+7.97%
|
799,286 |
2,360,676 |
219,584 |
413,360,000 |
62,570,000 |
110,680,000 |
2,200,000 |
1.25 |
8.91% |
0.00% |
200,019 |
91.09% |
15.10%
|
-1,494,910,000 |
-1,494,910,000 |
09/28/26 |
|
ADMA
|
Adma Biologics |
10.12 |
+0.74
|
+7.89%
|
2,100,980 |
2,082,680 |
223,985 |
510,170,000 |
146,930,000 |
124,400,000 |
37,820,000 |
0.78 |
3.90% |
75.68% |
215,250 |
96.10% |
1,108.36%
|
224,680,000 |
233,350,000 |
09/28/26 |
|
WYY
|
Widepoint Corp |
5.90 |
+0.43
|
+7.86%
|
54,691 |
42,221 |
9,998 |
150,550,000 |
-2,750,000 |
38,000,000 |
70,000 |
1.79 |
16.10% |
22.60% |
8,389 |
83.90% |
-16.52%
|
-20,000 |
3,070,000 |
09/28/26 |
|
RENX
|
Renx Enterprises Corp |
2.37 |
+0.17
|
+7.73%
|
5,822 |
22,142 |
2,646 |
8,220,000 |
-15,960,000 |
4,260,000 |
-8,020,000 |
3.96 |
16.90% |
2.59% |
2,199 |
83.10% |
0.00%
|
-12,020,000 |
-8,210,000 |
09/28/26 |