|
JAGX
|
Jaguar Health Inc |
34.46 |
+31.79
|
+1,190.64%
|
920 |
10,660 |
345 |
11,510,000 |
-53,430,000 |
1,230,000 |
-12,680,000 |
-0.07 |
0.18% |
12.04% |
344 |
99.82% |
22.58%
|
-25,100,000 |
-22,740,000 |
09/22/26 |
|
GRML
|
Greenland Mines Ltd |
14.15 |
+4.73
|
+50.21%
|
29,927 |
22,747 |
3,177 |
0 |
-10,550,000 |
0 |
-3,690,000 |
6.91 |
11.30% |
20.07% |
2,818 |
88.70% |
0.00%
|
-18,660,000 |
-18,650,000 |
09/22/26 |
|
VKTX
|
Viking Thera |
40.85 |
+10.74
|
+35.67%
|
3,512,422 |
3,346,612 |
116,653 |
0 |
-359,640,000 |
0 |
-128,020,000 |
0.69 |
5.30% |
76.03% |
110,470 |
94.70% |
0.00%
|
-560,030,000 |
-568,830,000 |
09/22/26 |
|
IMCC
|
IM Cannabis Corp |
4.14 |
+1.05
|
+34.20%
|
639 |
-611 |
207 |
39,170,000 |
-8,100,000 |
5,480,000 |
-3,150,000 |
2.10 |
N/A |
7.68% |
207 |
100.00% |
230.27%
|
-10,880,000 |
-9,710,000 |
09/22/26 |
|
INDP
|
Indaptus Therapeutics Inc |
3.99 |
+0.90
|
+29.13%
|
411,718 |
403,218 |
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 |
09/22/26 |
|
SVRE
|
Saverone 2014 Ltd ADR |
2.80 |
+0.61
|
+27.85%
|
6,282 |
2,172 |
2,868 |
300,000 |
-8,550,000 |
439,000 |
-5,220,000 |
2.17 |
N/A |
4.92% |
2,868 |
100.00% |
0.00%
|
0 |
-8,910,000 |
09/22/26 |
|
MAZE
|
Maze Therapeutics Inc |
28.38 |
+5.99
|
+26.75%
|
1,243,742 |
1,054,492 |
55,549 |
0 |
-131,120,000 |
20,000,000 |
-24,210,000 |
2.17 |
5.30% |
N/A |
52,605 |
94.70% |
0.00%
|
-134,050,000 |
-131,650,000 |
09/22/26 |
|
STFS
|
Star Fashion Culture Holdings Limited Cl A |
3.66 |
+0.76
|
+26.21%
|
3,462 |
3,992 |
1,194 |
16,860,000 |
-18,260,000 |
N/A |
N/A |
1.90 |
N/A |
N/A |
1,194 |
100.00% |
0.00%
|
0 |
-18,110,000 |
09/22/26 |
|
BFLY
|
Butterfly Network Inc |
9.93 |
+1.79
|
+21.99%
|
2,167,560 |
2,017,070 |
266,285 |
97,610,000 |
-77,060,000 |
32,610,000 |
-12,910,000 |
2.08 |
21.99% |
37.85% |
207,729 |
78.01% |
0.00%
|
-79,370,000 |
-71,290,000 |
09/22/26 |
|
DCOY
|
Decoy Therapeutics Inc |
3.10 |
+0.54
|
+21.09%
|
1,677 |
-9,033 |
655 |
0 |
-12,520,000 |
230,000 |
-2,370,000 |
0.56 |
1.50% |
11.88% |
645 |
98.50% |
-100.00%
|
-14,610,000 |
-14,600,000 |
09/22/26 |
|
AVAT
|
Avalanche Treasury Corporation Cl A |
2.2600 |
+0.3900
|
+20.86%
|
70,901 |
70,901 |
37,915 |
0 |
0 |
1,545,470 |
-44,657,790 |
1.86 |
24.79% |
N/A |
28,516 |
75.21% |
0.00%
|
0 |
0 |
09/22/26 |
|
AUC
|
Atif Holdings Ltd |
9.20 |
+1.54
|
+20.10%
|
10,140 |
1,190 |
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 |
09/22/26 |
|
PDC
|
Perpetuals.com Ltd ADR |
3.86 |
+0.64
|
+19.88%
|
9,823 |
36,843 |
3,051 |
1,640,000 |
-17,580,000 |
N/A |
N/A |
2.37 |
N/A |
0.47% |
3,051 |
100.00% |
0.00%
|
0 |
-17,410,000 |
09/22/26 |
|
VICR
|
Vicor Corp |
268.34 |
+44.44
|
+19.85%
|
10,323,355 |
9,920,545 |
46,107 |
452,700,000 |
118,560,000 |
143,350,000 |
49,770,000 |
2.35 |
28.30% |
47.45% |
33,059 |
71.70% |
52.64%
|
88,350,000 |
109,140,000 |
09/22/26 |
|
EAF
|
Graftech International Ltd |
11.21 |
+1.85
|
+19.76%
|
244,221 |
1,200,501 |
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 |
09/22/26 |
|
CD
|
Chaince Digital Holdings Inc |
4.63 |
+0.73
|
+18.89%
|
427,916 |
394,096 |
110,004 |
1,870,000 |
-5,100,000 |
460,000 |
-1,110,000 |
5.23 |
62.80% |
30.82% |
40,921 |
37.20% |
26.35%
|
-3,670,000 |
-2,990,000 |
09/22/26 |
|
FEAM
|
5E Advanced Materials Inc |
2.94 |
+0.46
|
+18.55%
|
102,957 |
83,507 |
41,515 |
0 |
-42,910,000 |
0 |
-9,190,000 |
1.97 |
0.21% |
0.00% |
41,428 |
99.79% |
0.00%
|
-21,950,000 |
-510,000 |
09/22/26 |
|
CCEL
|
Cryo-Cell Intl Inc |
4.16 |
+0.63
|
+17.85%
|
28,461 |
38,611 |
8,063 |
31,570,000 |
-2,430,000 |
7,780,000 |
550,000 |
0.47 |
38.59% |
10.44% |
4,951 |
61.41% |
1.35%
|
5,000,000 |
6,390,000 |
09/22/26 |
|
FIRY
|
Firy Inc |
12.60 |
+1.90
|
+17.76%
|
177,855 |
110,935 |
16,622 |
104,500,000 |
-70,410,000 |
30,990,000 |
-24,480,000 |
4.59 |
59.39% |
19.42% |
6,750 |
40.61% |
-54.59%
|
-62,780,000 |
-61,400,000 |
09/22/26 |
|
DNA
|
Ginkgo Bioworks Holdings |
9.37 |
+1.39
|
+17.42%
|
537,373 |
370,173 |
67,340 |
170,160,000 |
-312,760,000 |
20,160,000 |
-46,710,000 |
1.76 |
12.69% |
78.63% |
58,795 |
87.31% |
0.00%
|
-290,690,000 |
-235,090,000 |
09/22/26 |
|
TANH
|
Tantech Holdings Ltd |
15.05 |
+2.18
|
+16.94%
|
8,593 |
-20,697 |
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 |
09/22/26 |
|
BALY
|
Ballys Corporation |
12.31 |
+1.75
|
+16.57%
|
532,963 |
4,126,923 |
50,470 |
2,656,690,000 |
-701,100,000 |
792,230,000 |
-146,070,000 |
1.76 |
69.30% |
70.41% |
15,494 |
30.70% |
612.65%
|
328,790,000 |
811,780,000 |
09/22/26 |
|
IPDN
|
Professional Diversity Network Inc |
3.90 |
+0.54
|
+16.07%
|
2,237 |
767 |
666 |
6,550,000 |
-6,450,000 |
1,180,000 |
-1,720,000 |
1.55 |
0.42% |
27.75% |
663 |
99.58% |
46.86%
|
-6,380,000 |
-6,220,000 |
09/22/26 |
|
SGRY
|
Surgery Partners CS |
15.80 |
+2.14
|
+15.67%
|
1,788,340 |
5,646,140 |
130,918 |
3,308,700,000 |
-77,900,000 |
848,900,000 |
-15,000,000 |
1.92 |
2.00% |
N/A |
128,300 |
98.00% |
77.88%
|
516,400,000 |
692,400,000 |
09/22/26 |
|
SVRN
|
Svrn Inc |
33.93 |
+4.43
|
+15.02%
|
55,336 |
22,136 |
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 |
09/22/26 |
|
INOD
|
Innodata Inc |
69.97 |
+8.92
|
+14.61%
|
2,099,082 |
2,026,142 |
34,383 |
251,660,000 |
32,180,000 |
92,140,000 |
14,410,000 |
2.88 |
11.80% |
30.75% |
30,326 |
88.20% |
332.11%
|
55,450,000 |
62,340,000 |
09/22/26 |
|
GRDX
|
Gridai Technologies Corp |
3.89 |
+0.49
|
+14.41%
|
24,246 |
27,506 |
7,131 |
40,000 |
-6,390,000 |
90,000 |
-12,820,000 |
1.87 |
0.75% |
12.30% |
7,078 |
99.25% |
0.00%
|
-11,610,000 |
-10,670,000 |
09/22/26 |
|
TNGX
|
Tango Therapeutics Inc |
25.53 |
+3.20
|
+14.33%
|
3,765,061 |
3,652,351 |
168,610 |
62,380,000 |
-101,590,000 |
0 |
-55,340,000 |
1.12 |
6.50% |
78.99% |
157,650 |
93.50% |
0.00%
|
-136,350,000 |
-136,760,000 |
09/22/26 |
|
FGL
|
Founder Group Limited |
4.64 |
+0.57
|
+14.00%
|
79 |
-4,081 |
20 |
29,720,000 |
-1,910,000 |
N/A |
N/A |
0.76 |
N/A |
N/A |
20 |
100.00% |
0.00%
|
0 |
40,000 |
09/22/26 |
|
OMER
|
Omeros Corp |
21.05 |
+2.56
|
+13.85%
|
1,338,454 |
1,537,334 |
72,388 |
0 |
-3,350,000 |
28,530,000 |
13,230,000 |
2.60 |
10.50% |
48.79% |
64,787 |
89.50% |
-100.00%
|
-72,820,000 |
-73,490,000 |
09/22/26 |
|
RTB
|
Rtb Digital Inc |
9.55 |
+1.11
|
+13.15%
|
118,228 |
111,408 |
14,008 |
11,130,000 |
-17,530,000 |
2,330,000 |
-9,580,000 |
2.14 |
12.39% |
17.37% |
12,272 |
87.61% |
30.48%
|
-20,110,000 |
-19,620,000 |
09/22/26 |
|
CLPT
|
Clearpoint Neuro Inc |
15.79 |
+1.82
|
+13.03%
|
426,141 |
429,301 |
30,504 |
36,970,000 |
-25,540,000 |
10,880,000 |
-11,340,000 |
1.26 |
6.94% |
30.08% |
28,387 |
93.06% |
188.15%
|
-31,050,000 |
-28,730,000 |
09/22/26 |
|
GURE
|
Gulf Resources Inc |
3.71 |
+0.42
|
+12.77%
|
5,966 |
8,306 |
1,814 |
25,420,000 |
-43,920,000 |
2,370,000 |
-3,930,000 |
-0.06 |
3.20% |
3.28% |
1,755 |
96.80% |
-9.89%
|
-8,010,000 |
9,130,000 |
09/22/26 |
|
EPOW
|
E-Power Inc |
6.90 |
+0.78
|
+12.76%
|
7,873 |
54,943 |
1,286 |
46,420,000 |
-16,640,000 |
N/A |
N/A |
0.21 |
42.50% |
31.86% |
740 |
57.50% |
100.26%
|
0 |
-10,090,000 |
09/22/26 |
|
THM
|
International Tower Hill Mines Ltd |
2.95 |
+0.32
|
+12.17%
|
688,697 |
687,347 |
261,862 |
0 |
-4,640,000 |
0 |
-3,380,000 |
1.04 |
2.10% |
54.63% |
256,363 |
97.90% |
0.00%
|
-10,140,000 |
-10,140,000 |
09/22/26 |
|
XHLD
|
Ten Holdings Inc |
11.73 |
+1.27
|
+12.14%
|
125,311 |
128,251 |
11,980 |
3,100,000 |
-19,510,000 |
730,000 |
-2,990,000 |
4.87 |
1.07% |
N/A |
11,852 |
98.93% |
0.00%
|
-12,820,000 |
-12,230,000 |
09/22/26 |
|
FTCI
|
Ftc Solar Inc |
2.62 |
+0.28
|
+11.97%
|
38,659 |
40,149 |
16,521 |
99,690,000 |
-79,580,000 |
26,160,000 |
-27,120,000 |
1.84 |
21.00% |
45.36% |
13,052 |
79.00% |
-46.79%
|
-39,150,000 |
-34,070,000 |
09/22/26 |
|
PFSA
|
Profusa Inc |
2.1700 |
+0.2300
|
+11.86%
|
1,175 |
12,865 |
606 |
0 |
-35,820,000 |
0 |
-8,760,000 |
0.49 |
15.00% |
9.81% |
515 |
85.00% |
0.00%
|
-34,270,000 |
-34,270,000 |
09/22/26 |
|
IMC
|
Imc Rare Earths Ltd |
8.04 |
+0.85
|
+11.82%
|
759,983 |
759,983 |
105,700 |
0 |
-3,157,133 |
N/A |
N/A |
N/A |
N/A |
N/A |
105,700 |
100.00% |
0.00%
|
0 |
0 |
09/22/26 |
|
LIMN
|
Liminatus Pharma Inc Cl A |
4.07 |
+0.43
|
+11.81%
|
4,889 |
5,989 |
1,343 |
0 |
-10,210,000 |
0 |
-1,410,000 |
5.30 |
19.40% |
N/A |
1,083 |
80.60% |
0.00%
|
-4,330,000 |
-4,330,000 |
09/22/26 |
|
BLLN
|
Billiontoone Inc Cl A |
116.07 |
+12.21
|
+11.76%
|
4,900,842 |
4,462,092 |
47,187 |
305,110,000 |
7,450,000 |
109,450,000 |
8,050,000 |
N/A |
50.22% |
N/A |
23,490 |
49.78% |
0.00%
|
43,290,000 |
55,200,000 |
09/22/26 |
|
AEHL
|
Antelope Enterprise Hldg Ltd |
7.73 |
+0.81
|
+11.71%
|
9,060 |
8,010 |
1,309 |
98,770,000 |
-10,540,000 |
25,590,014 |
-50,947,374 |
1.12 |
19.30% |
0.00% |
1,057 |
80.70% |
108.38%
|
0 |
-9,150,000 |
09/22/26 |
|
BNR
|
Burning Rock Biotech Ltd ADR |
16.45 |
+1.72
|
+11.68%
|
154,930 |
86,400 |
10,518 |
77,160,000 |
-7,920,000 |
19,860,000 |
-2,710,000 |
1.38 |
30.30% |
30.03% |
7,331 |
69.70% |
17.10%
|
-9,530,000 |
-6,420,000 |
09/22/26 |
|
MNTK
|
Montauk Renewables Inc |
2.60 |
+0.27
|
+11.59%
|
331,655 |
436,625 |
142,341 |
176,380,000 |
1,750,000 |
54,020,000 |
230,000 |
0.54 |
54.30% |
16.35% |
65,050 |
45.70% |
75.71%
|
34,080,000 |
64,440,000 |
09/22/26 |
|
UTSI
|
Utstarcom Holdings C |
2.42 |
+0.25
|
+11.52%
|
19,936 |
-20,454 |
9,187 |
8,980,000 |
-7,950,000 |
13,982,000 |
-3,945,000 |
-0.04 |
2.70% |
1.83% |
8,939 |
97.30% |
-63.06%
|
0 |
-8,350,000 |
09/22/26 |
|
BIAF
|
Bioaffinity Technologies Inc |
8.56 |
+0.86
|
+11.10%
|
4,626 |
-1,674 |
601 |
6,160,000 |
-14,910,000 |
1,510,000 |
-3,370,000 |
-1.11 |
2.68% |
1.64% |
585 |
97.32% |
0.00%
|
-11,960,000 |
-11,460,000 |
09/22/26 |
|
VNCE
|
Vince Holding Corp |
10.14 |
+1.01
|
+11.06%
|
118,188 |
137,148 |
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%
|
13,420,000 |
16,690,000 |
09/22/26 |
|
OWLT
|
Owlet Inc |
5.53 |
+0.55
|
+11.04%
|
145,526 |
129,546 |
29,222 |
105,710,000 |
-39,680,000 |
33,870,000 |
-620,000 |
1.90 |
36.17% |
72.60% |
18,652 |
63.83% |
0.00%
|
-7,420,000 |
-4,630,000 |
09/22/26 |
|
LGVN
|
Longeveron Inc |
2.72 |
+0.27
|
+11.02%
|
7,811 |
3,321 |
3,188 |
1,200,000 |
-22,700,000 |
290,000 |
-6,070,000 |
-0.25 |
7.42% |
10.01% |
2,952 |
92.58% |
-78.69%
|
-23,660,000 |
-22,430,000 |
09/22/26 |
|
PRME
|
Prime Medicine Inc |
3.54 |
+0.35
|
+10.97%
|
578,593 |
515,563 |
181,377 |
4,630,000 |
-201,140,000 |
1,150,000 |
-42,110,000 |
2.34 |
16.04% |
70.37% |
152,284 |
83.96% |
-11.13%
|
-196,520,000 |
-191,140,000 |
09/22/26 |