|
THH
|
Tryhard Holdings Limited |
15.52 |
+5.68
|
+57.72%
|
492,453 |
492,453 |
50,046 |
3,538,922,000 |
15,111,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
50,046 |
100.00% |
0.00%
|
0 |
0 |
12/12/25 |
|
RYM
|
Rythm Inc |
23.80 |
+7.69
|
+47.73%
|
32,262 |
11,612 |
2,003 |
9,680,000 |
-41,750,000 |
4,040,000 |
-10,670,000 |
9.88 |
2.16% |
5.98% |
1,959 |
97.84% |
136.67%
|
-23,490,000 |
-22,120,000 |
12/12/25 |
|
TLRY
|
Tilray Brands Inc |
12.15 |
+3.72
|
+44.13%
|
946,571 |
888,161 |
112,286 |
821,310,000 |
-2,186,740,000 |
209,500,000 |
-320,000 |
1.76 |
0.84% |
9.35% |
111,343 |
99.16% |
290.21%
|
-2,173,300,000 |
-2,028,950,000 |
12/12/25 |
|
HYFM
|
Hydrofarm Holdings Group Inc |
2.0800 |
+0.5500
|
+35.95%
|
7,140 |
96,980 |
4,667 |
190,290,000 |
-66,720,000 |
29,350,000 |
-16,390,000 |
2.31 |
6.90% |
26.61% |
4,345 |
93.10% |
-19.06%
|
-52,420,000 |
-21,730,000 |
12/12/25 |
|
CLYM
|
Climb Bio Inc |
3.00 |
+0.70
|
+30.43%
|
156,823 |
69,593 |
68,184 |
0 |
-73,900,000 |
0 |
-12,890,000 |
-0.06 |
0.80% |
69.76% |
67,639 |
99.20% |
0.00%
|
-59,500,000 |
-60,260,000 |
12/12/25 |
|
MKZR
|
Mackenzie Realty Capital Inc |
4.39 |
+1.02
|
+30.27%
|
6,243 |
2,123 |
1,852 |
22,060,000 |
-25,920,000 |
4,540,000 |
-3,700,000 |
N/A |
6.30% |
N/A |
1,736 |
93.70% |
488.27%
|
-11,950,000 |
860,000 |
12/12/25 |
|
FEIM
|
Frequency Elcts Inc |
46.45 |
+10.39
|
+28.81%
|
351,560 |
346,840 |
9,749 |
69,810,000 |
23,690,000 |
13,810,000 |
630,000 |
0.46 |
28.00% |
58.60% |
7,019 |
72.00% |
68.18%
|
9,730,000 |
11,790,000 |
12/12/25 |
|
BNKK
|
Bonk Inc |
4.06 |
+0.84
|
+26.09%
|
16,943 |
21,893 |
5,262 |
700,000 |
-49,410,000 |
2,020,000 |
-33,580,000 |
1.82 |
51.60% |
12.55% |
2,547 |
48.40% |
6,900.00%
|
-33,240,000 |
-32,810,000 |
12/12/25 |
|
SNDL
|
Sndl Inc |
2.2100 |
+0.4400
|
+24.86%
|
465,114 |
291,294 |
262,776 |
671,740,000 |
-69,180,000 |
177,280,000 |
-9,670,000 |
0.58 |
N/A |
0.00% |
262,776 |
100.00% |
1,074.99%
|
7,990,000 |
49,380,000 |
12/12/25 |
|
ARBB
|
Arb Iot Group Limited |
7.24 |
+1.41
|
+24.19%
|
10,292 |
2,552 |
1,765 |
46,810,000 |
-16,930,000 |
N/A |
N/A |
0.97 |
N/A |
14.79% |
1,765 |
100.00% |
0.00%
|
0 |
480,000 |
12/12/25 |
|
EDAP
|
Edap Tms Sa ADR |
2.88 |
+0.53
|
+22.55%
|
87,871 |
67,281 |
37,392 |
69,380,000 |
-20,580,000 |
16,130,000 |
-5,830,000 |
-0.15 |
0.23% |
62.74% |
37,306 |
99.77% |
37.93%
|
-22,640,000 |
-19,860,000 |
12/12/25 |
|
NPT
|
Texxon Holding Limited |
5.69 |
+1.04
|
+22.37%
|
101,835 |
101,835 |
21,900 |
797,148,640 |
-932,621 |
N/A |
N/A |
N/A |
1.00% |
N/A |
21,681 |
99.00% |
0.00%
|
0 |
0 |
12/12/25 |
|
PSNY
|
Polestar Automotive Holding UK Cl A |
14.33 |
+2.32
|
+19.32%
|
857,598 |
2,618,358 |
71,407 |
2,034,260,000 |
-2,049,900,000 |
534,120,000 |
-726,430,000 |
1.37 |
0.02% |
1.02% |
71,393 |
99.98% |
0.00%
|
-1,479,970,000 |
-1,424,250,000 |
12/12/25 |
|
SCAG
|
Scage Future ADR |
2.65 |
+0.42
|
+18.91%
|
161,819 |
161,819 |
72,610 |
11,122,585 |
-12,943,787 |
N/A |
N/A |
-0.33 |
4.40% |
45.92% |
69,415 |
95.60% |
0.00%
|
0 |
0 |
12/12/25 |
|
ACB
|
Aurora Cannabis Inc |
5.40 |
+0.85
|
+18.68%
|
257,908 |
169,058 |
56,683 |
246,720,000 |
1,630,000 |
65,600,000 |
-37,360,000 |
0.24 |
0.01% |
47.63% |
56,677 |
99.99% |
31.75%
|
-16,860,000 |
2,080,000 |
12/12/25 |
|
DARE
|
Dare Bioscience Inc |
2.47 |
+0.38
|
+18.18%
|
29,864 |
14,164 |
14,289 |
10,000 |
-4,050,000 |
-20,000 |
-4,020,000 |
0.77 |
4.80% |
6.70% |
13,603 |
95.20% |
0.00%
|
-18,490,000 |
-18,450,000 |
12/12/25 |
|
RENT
|
Rent The Runway Inc Cl A |
6.65 |
+1.02
|
+18.12%
|
23,194 |
274,795 |
4,120 |
306,200,000 |
-69,900,000 |
80,900,000 |
-26,400,000 |
1.33 |
8.23% |
73.10% |
3,781 |
91.77% |
19.19%
|
-50,000,000 |
35,700,000 |
12/12/25 |
|
VFF
|
Village Farms Intl |
4.08 |
+0.61
|
+17.58%
|
400,847 |
416,777 |
115,518 |
336,180,000 |
-35,850,000 |
66,740,000 |
10,220,000 |
1.21 |
12.60% |
12.15% |
100,963 |
87.40% |
132.54%
|
6,310,000 |
25,160,000 |
12/12/25 |
|
SUGP
|
Su Group Holdings Limited |
6.91 |
+1.03
|
+17.52%
|
8,143 |
1,413 |
1,385 |
23,430,000 |
1,370,000 |
N/A |
N/A |
2.76 |
N/A |
68.05% |
1,385 |
100.00% |
0.00%
|
0 |
1,840,000 |
12/12/25 |
|
CDNL
|
Cardinal Infrastructure Group Inc |
29.65 |
+4.34
|
+17.15%
|
N/A |
N/A |
N/A |
315,187,523 |
21,357,346 |
122,323,522 |
7,092,582 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A
|
N/A |
N/A |
12/12/25 |
|
AFCG
|
Advanced Flower Capital Inc |
3.52 |
+0.49
|
+16.17%
|
68,463 |
64,853 |
22,595 |
45,660,000 |
16,780,000 |
6,530,000 |
-12,490,000 |
1.03 |
25.10% |
26.53% |
16,924 |
74.90% |
0.00%
|
12,750,000 |
13,780,000 |
12/12/25 |
|
PULM
|
Pulmatrix Inc |
4.58 |
+0.62
|
+15.66%
|
14,454 |
4,934 |
3,650 |
7,810,000 |
-9,560,000 |
0 |
-880,000 |
1.58 |
0.62% |
11.84% |
3,627 |
99.38% |
-1.26%
|
-6,220,000 |
-5,780,000 |
12/12/25 |
|
ALGS
|
Aligos Therapeutics Inc |
13.30 |
+1.78
|
+15.51%
|
70,828 |
33,718 |
6,154 |
3,950,000 |
-131,210,000 |
740,000 |
-31,540,000 |
2.74 |
4.80% |
60.43% |
5,858 |
95.20% |
0.00%
|
-86,730,000 |
-85,890,000 |
12/12/25 |
|
KPLT
|
Katapult Hldgs Inc |
7.13 |
+0.93
|
+14.91%
|
28,812 |
124,892 |
4,643 |
247,190,000 |
-25,920,000 |
74,040,000 |
-4,950,000 |
1.76 |
14.80% |
26.81% |
3,956 |
85.20% |
0.00%
|
41,290,000 |
185,570,000 |
12/12/25 |
|
CRON
|
Cronos Group Inc |
3.27 |
+0.42
|
+14.74%
|
1,091,245 |
232,435 |
382,893 |
117,620,000 |
41,080,000 |
36,340,000 |
25,960,000 |
0.66 |
7.30% |
8.71% |
354,942 |
92.70% |
395.24%
|
-19,090,000 |
-9,750,000 |
12/12/25 |
|
ZDGE
|
Zedge Inc Cl B |
2.78 |
+0.35
|
+14.40%
|
31,600 |
12,990 |
13,004 |
29,400,000 |
-2,390,000 |
7,470,000 |
-560,000 |
1.52 |
23.30% |
29.37% |
9,974 |
76.70% |
210.45%
|
-1,260,000 |
860,000 |
12/12/25 |
|
YQ
|
17 Education & Technology Group Inc ADR |
3.63 |
+0.45
|
+14.15%
|
28,258 |
-3,832 |
8,886 |
25,920,000 |
-26,430,000 |
3,550,000 |
-3,620,000 |
0.28 |
23.10% |
3.54% |
6,834 |
76.90% |
-56.68%
|
-20,930,000 |
-19,250,000 |
12/12/25 |
|
VVPR
|
Vivopower International Plc |
2.88 |
+0.34
|
+13.39%
|
31,819 |
60,759 |
12,527 |
60,000 |
-12,790,000 |
13,617,000 |
-1,446,000 |
-1.76 |
9.10% |
15.80% |
11,387 |
90.90% |
-99.88%
|
0 |
-7,690,000 |
12/12/25 |
|
VENU
|
Venu Holding Corp |
10.03 |
+1.18
|
+13.33%
|
379,205 |
366,865 |
42,848 |
17,830,000 |
-30,340,000 |
5,380,000 |
-6,360,000 |
N/A |
34.20% |
N/A |
28,194 |
65.80% |
0.00%
|
-33,140,000 |
-26,570,000 |
12/12/25 |
|
YOU
|
Clear Secure Inc Cl A |
41.08 |
+4.82
|
+13.29%
|
4,828,382 |
4,761,492 |
133,160 |
770,490,000 |
169,680,000 |
229,190,000 |
28,280,000 |
1.22 |
39.73% |
73.80% |
80,256 |
60.27% |
300.71%
|
194,350,000 |
213,710,000 |
12/12/25 |
|
NCEW
|
New Century Logistics [Bvi] Limited |
4.86 |
+0.55
|
+12.76%
|
11,583 |
11,823 |
2,688 |
52,180,000 |
220,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
2,688 |
100.00% |
0.00%
|
0 |
650,000 |
12/12/25 |
|
RIVN
|
Rivian Automotive Inc Cl A |
18.42 |
+1.99
|
+12.11%
|
20,141,750 |
19,288,750 |
1,225,913 |
4,970,000,000 |
-4,747,000,000 |
1,558,000,000 |
-1,173,000,000 |
1.79 |
2.16% |
66.25% |
1,199,433 |
97.84% |
0.00%
|
-3,413,000,000 |
-2,382,000,000 |
12/12/25 |
|
YHGJ
|
Yunhong Green Cti Ltd |
4.98 |
+0.53
|
+11.91%
|
12,344 |
20,034 |
2,774 |
17,950,000 |
-1,500,000 |
2,950,000 |
-810,000 |
0.32 |
44.80% |
2.05% |
1,531 |
55.20% |
-55.72%
|
-240,000 |
110,000 |
12/12/25 |
|
YSG
|
Yatsen Holding Ltd ADR |
4.33 |
+0.44
|
+11.31%
|
365,676 |
253,696 |
94,004 |
464,900,000 |
-97,020,000 |
140,250,000 |
-9,260,000 |
-2.11 |
29.00% |
0.00% |
66,743 |
71.00% |
4.13%
|
-76,600,000 |
-55,960,000 |
12/12/25 |
|
PPIH
|
Perma-Pipe International Holdings Inc |
32.59 |
+3.30
|
+11.27%
|
237,073 |
237,073 |
8,094 |
158,380,000 |
8,980,000 |
47,900,000 |
850,000 |
0.54 |
6.00% |
28.43% |
7,608 |
94.00% |
24.06%
|
22,110,000 |
25,740,000 |
12/12/25 |
|
KFFB
|
Kentucky First Fed |
4.72 |
+0.48
|
+11.26%
|
34,288 |
57,568 |
8,087 |
19,740,000 |
180,000 |
5,210,000 |
340,000 |
0.11 |
3.90% |
3.16% |
7,771 |
96.10% |
49.32%
|
3,130,000 |
3,240,000 |
12/12/25 |
|
HITI
|
High Tide Inc |
2.92 |
+0.29
|
+11.03%
|
230,099 |
204,889 |
87,490 |
383,740,000 |
-3,190,000 |
108,930,000 |
440,000 |
0.58 |
12.44% |
4.52% |
76,606 |
87.56% |
1,529.47%
|
17,930,000 |
36,590,000 |
12/12/25 |
|
EVCM
|
Evercommerce Inc |
12.08 |
+1.19
|
+10.93%
|
1,953,307 |
2,345,467 |
179,367 |
698,770,000 |
-41,090,000 |
147,470,000 |
11,120,000 |
1.07 |
10.40% |
97.91% |
160,713 |
89.60% |
188.58%
|
106,090,000 |
196,550,000 |
12/12/25 |
|
GLOO
|
Gloo Holdings Inc |
7.19 |
+0.69
|
+10.62%
|
511,297 |
511,297 |
78,661 |
33,210,000 |
-101,365,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
78,661 |
100.00% |
0.00%
|
0 |
0 |
12/12/25 |
|
EHTH
|
Ehealth Inc |
4.50 |
+0.43
|
+10.57%
|
125,214 |
488,894 |
30,765 |
532,410,000 |
10,060,000 |
53,870,000 |
-31,690,000 |
1.27 |
5.20% |
79.54% |
29,165 |
94.80% |
5.18%
|
54,660,000 |
71,000,000 |
12/12/25 |
|
PTN
|
Palatin Technologies Inc |
27.25 |
+2.58
|
+10.46%
|
42,006 |
39,446 |
1,703 |
0 |
-17,310,000 |
8,850,000 |
4,680,000 |
0.49 |
7.10% |
11.50% |
1,582 |
92.90% |
-100.00%
|
-5,030,000 |
-4,770,000 |
12/12/25 |
|
LOVE
|
The Lovesac Company |
13.99 |
+1.32
|
+10.42%
|
185,109 |
101,379 |
14,610 |
680,630,000 |
11,560,000 |
160,530,000 |
-6,650,000 |
2.36 |
12.46% |
91.32% |
12,790 |
87.54% |
191.64%
|
30,990,000 |
45,830,000 |
12/12/25 |
|
SPPL
|
Simpple Ltd |
5.30 |
+0.50
|
+10.42%
|
23,391 |
23,391 |
4,873 |
2,760,000 |
-2,880,000 |
N/A |
N/A |
4.05 |
N/A |
0.01% |
4,873 |
100.00% |
0.00%
|
0 |
-2,730,000 |
12/12/25 |
|
GLTO
|
Galecto Inc |
32.00 |
+2.99
|
+10.31%
|
38,502 |
25,682 |
1,327 |
0 |
-21,440,000 |
0 |
-3,130,000 |
1.40 |
10.80% |
14.20% |
1,184 |
89.20% |
0.00%
|
-16,280,000 |
-16,190,000 |
12/12/25 |
|
WEST
|
Westrock Coffee Company |
4.62 |
+0.43
|
+10.26%
|
405,697 |
983,927 |
96,825 |
850,730,000 |
-80,300,000 |
354,830,000 |
-19,100,000 |
0.47 |
27.70% |
45.08% |
70,004 |
72.30% |
0.00%
|
-42,860,000 |
-4,890,000 |
12/12/25 |
|
LULU
|
Lululemon Athletica |
204.97 |
+17.96
|
+9.60%
|
22,176,392 |
20,192,052 |
118,584 |
10,588,130,000 |
1,814,620,000 |
2,525,220,000 |
370,910,000 |
1.01 |
0.54% |
85.20% |
117,944 |
99.46% |
166.08%
|
2,501,370,000 |
2,947,890,000 |
12/12/25 |
|
NX
|
Quanex Building Products Corp |
16.52 |
+1.44
|
+9.55%
|
691,825 |
1,351,775 |
45,877 |
1,277,860,000 |
33,060,000 |
495,270,000 |
-276,010,000 |
0.97 |
2.15% |
97.48% |
44,891 |
97.85% |
42.96%
|
-128,920,000 |
-68,590,000 |
12/12/25 |
|
GALT
|
Galectin Therapeutic |
6.25 |
+0.54
|
+9.46%
|
368,141 |
355,241 |
64,473 |
0 |
-47,050,000 |
0 |
-8,180,000 |
0.95 |
52.60% |
11.68% |
30,560 |
47.40% |
0.00%
|
-29,160,000 |
-29,120,000 |
12/12/25 |
|
FCAP
|
First Capital Inc |
65.29 |
+5.60
|
+9.38%
|
199,818 |
91,208 |
3,348 |
58,130,000 |
11,940,000 |
16,960,000 |
4,480,000 |
0.64 |
4.01% |
11.65% |
3,213 |
95.99% |
49.13%
|
18,190,000 |
22,560,000 |
12/12/25 |
|
OXM
|
Oxford Industries |
34.84 |
+2.98
|
+9.35%
|
473,662 |
495,302 |
14,867 |
1,516,600,000 |
92,970,000 |
403,140,000 |
16,690,000 |
1.11 |
6.00% |
91.16% |
13,975 |
94.00% |
35.07%
|
75,690,000 |
143,950,000 |
12/12/25 |