|
CMCT
|
Creative Media & Community Trust Corp |
2.9300 |
+1.0100
|
+52.60%
|
5,297 |
787,827 |
2,759 |
116,670,000 |
-39,000,000 |
29,680,000 |
-9,900,000 |
0.83 |
10.90% |
28.34% |
2,458 |
89.10% |
51.11%
|
-4,750,000 |
25,050,000 |
09/30/26 |
|
TNON
|
Tenon Medical Inc |
4.09 |
+1.36
|
+49.82%
|
1,821 |
1,131 |
667 |
3,940,000 |
-12,560,000 |
1,280,000 |
-4,050,000 |
1.36 |
17.71% |
22.74% |
549 |
82.29% |
9,750.00%
|
-12,890,000 |
-12,360,000 |
09/30/26 |
|
PACB
|
Pacific Biosciences |
2.3700 |
+0.5400
|
+29.51%
|
568,821 |
505,091 |
310,831 |
160,010,000 |
-546,380,000 |
39,010,000 |
-44,740,000 |
2.31 |
3.70% |
N/A |
299,330 |
96.30% |
102.83%
|
-129,700,000 |
267,350,000 |
09/30/26 |
|
MSGY
|
Masonglory Limited |
5.66 |
+1.22
|
+27.48%
|
7,895 |
7,575 |
1,778 |
23,560,000 |
-8,000,000 |
N/A |
N/A |
1.13 |
N/A |
N/A |
1,778 |
100.00% |
0.00%
|
0 |
-7,610,000 |
09/30/26 |
|
RPGL
|
Republic Power Group Limited Cl A |
16.39 |
+3.41
|
+26.31%
|
13,052 |
13,832 |
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 |
09/30/26 |
|
LGHL
|
Lion Group Holding Ltd ADR |
5.68 |
+1.17
|
+25.94%
|
117 |
-20,133 |
26 |
9,390,000 |
-4,960,000 |
N/A |
N/A |
2.85 |
8.70% |
0.17% |
24 |
91.30% |
-8.21%
|
0 |
5,430,000 |
09/30/26 |
|
CHGA
|
Change Agents Corporation |
2.4000 |
+0.4400
|
+22.45%
|
2,196 |
33,526 |
1,120 |
0 |
-18,260,000 |
0 |
-2,180,000 |
-0.05 |
24.19% |
1.42% |
849 |
75.81% |
-100.00%
|
-5,270,000 |
-3,970,000 |
09/30/26 |
|
DSC
|
Dsc Holdings Ltd American Depositary Shares |
6.46 |
+1.17
|
+22.12%
|
264,881 |
256,481 |
50,072 |
96,820,000 |
-13,590,000 |
24,620,000 |
-35,440,000 |
N/A |
N/A |
N/A |
50,072 |
100.00% |
0.00%
|
0 |
-10,850,000 |
09/30/26 |
|
AEHL
|
Antelope Enterprise Hldg Ltd |
10.27 |
+1.68
|
+19.56%
|
11,246 |
10,196 |
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 |
09/30/26 |
|
SOTK
|
Sono-Tek Corp |
5.90 |
+0.92
|
+18.47%
|
78,271 |
70,931 |
15,717 |
20,910,000 |
1,810,000 |
5,660,000 |
740,000 |
-0.02 |
5.57% |
47.89% |
14,842 |
94.43% |
41.00%
|
2,240,000 |
2,910,000 |
09/30/26 |
|
EDSA
|
Edesa Biotech Inc |
4.21 |
+0.65
|
+18.26%
|
34,322 |
32,792 |
9,641 |
0 |
-7,190,000 |
0 |
-5,410,000 |
1.05 |
24.40% |
5.50% |
7,289 |
75.60% |
-100.00%
|
-14,630,000 |
-14,510,000 |
09/30/26 |
|
DMRC
|
Digimarc Corporation |
5.82 |
+0.85
|
+17.10%
|
111,363 |
101,593 |
22,407 |
33,910,000 |
-32,310,000 |
7,390,000 |
-12,110,000 |
2.29 |
26.00% |
66.85% |
16,581 |
74.00% |
41.35%
|
-31,020,000 |
-22,730,000 |
09/30/26 |
|
MNKD
|
Mannkind Corp |
3.90 |
+0.56
|
+16.77%
|
1,073,957 |
1,446,807 |
321,544 |
348,970,000 |
5,860,000 |
109,370,000 |
-19,030,000 |
1.10 |
2.60% |
49.55% |
313,184 |
97.40% |
435.72%
|
21,910,000 |
35,050,000 |
09/30/26 |
|
CTNM
|
Contineum Therapeutics Inc |
13.42 |
+1.92
|
+16.70%
|
432,641 |
357,041 |
37,621 |
0 |
-59,980,000 |
0 |
-15,150,000 |
0.75 |
7.90% |
N/A |
34,649 |
92.10% |
0.00%
|
-66,380,000 |
-66,060,000 |
09/30/26 |
|
CVM
|
Cel-Sci Corp |
2.0600 |
+0.2700
|
+15.08%
|
31,284 |
20,334 |
17,477 |
0 |
-25,410,000 |
0 |
-5,670,000 |
0.61 |
9.93% |
12.08% |
15,742 |
90.07% |
-100.00%
|
-22,290,000 |
-18,400,000 |
09/30/26 |
|
CLRO
|
Clearone Inc |
5.23 |
+0.67
|
+14.69%
|
12,200 |
11,460 |
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 |
09/30/26 |
|
ABLV
|
Able View Global Inc Cl B |
2.0400 |
+0.2600
|
+14.61%
|
98,293 |
100,723 |
55,221 |
105,200,000 |
820,000 |
N/A |
N/A |
1.78 |
N/A |
78.53% |
55,221 |
100.00% |
0.00%
|
0 |
-380,000 |
09/30/26 |
|
AZUL
|
Azul S.A. ADR |
7.90 |
+1.00
|
+14.49%
|
1,271,525 |
3,847,785 |
184,279 |
3,620,160,000 |
-1,696,660,000 |
985,280,000 |
-206,050,000 |
N/A |
1.00% |
0.82% |
182,436 |
99.00% |
24.86%
|
793,790,000 |
1,295,740,000 |
09/30/26 |
|
CUPR
|
Cuprina Holdings [Cayman] Ltd |
2.28 |
+0.27
|
+13.43%
|
14,078 |
11,788 |
7,004 |
40,000 |
-3,630,000 |
N/A |
N/A |
-0.37 |
N/A |
N/A |
7,004 |
100.00% |
0.00%
|
0 |
-3,720,000 |
09/30/26 |
|
XOS
|
Xos Inc |
3.18 |
+0.37
|
+13.17%
|
39,953 |
32,413 |
14,218 |
45,990,000 |
-25,320,000 |
4,740,000 |
-6,890,000 |
1.87 |
20.70% |
12.86% |
11,275 |
79.30% |
0.00%
|
-29,360,000 |
-23,060,000 |
09/30/26 |
|
GRDX
|
Gridai Technologies Corp |
3.68 |
+0.42
|
+12.94%
|
23,247 |
26,507 |
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 |
09/30/26 |
|
UPLD
|
Upland Software Inc |
3.61 |
+0.41
|
+12.81%
|
9,463 |
333,193 |
2,957 |
216,880,000 |
-38,900,000 |
49,140,000 |
-35,320,000 |
1.43 |
14.60% |
77.78% |
2,525 |
85.40% |
-25.67%
|
38,670,000 |
81,410,000 |
09/30/26 |
|
PODC
|
Podcastone Inc |
2.31 |
+0.26
|
+12.68%
|
62,019 |
58,509 |
30,253 |
61,670,000 |
-2,640,000 |
16,130,000 |
-1,560,000 |
2.10 |
7.80% |
2.87% |
27,893 |
92.20% |
0.00%
|
-2,540,000 |
-1,920,000 |
09/30/26 |
|
LVLU
|
Lulu's Fashion Lounge Holdings Inc |
12.76 |
+1.43
|
+12.62%
|
32,535 |
29,875 |
2,872 |
282,280,000 |
-13,710,000 |
67,810,000 |
-1,480,000 |
0.26 |
7.80% |
73.79% |
2,648 |
92.20% |
13.52%
|
-6,670,000 |
-1,010,000 |
09/30/26 |
|
LVO
|
Liveone Inc |
2.59 |
+0.29
|
+12.61%
|
31,538 |
34,748 |
13,712 |
77,140,000 |
-20,970,000 |
19,350,000 |
-2,590,000 |
1.65 |
19.80% |
21.25% |
10,997 |
80.20% |
18.26%
|
-14,430,000 |
-12,360,000 |
09/30/26 |
|
UTHR
|
United Therapeutic |
541.89 |
+60.42
|
+12.55%
|
20,650,724 |
19,093,624 |
42,891 |
3,182,700,000 |
1,334,700,000 |
783,300,000 |
333,000,000 |
0.56 |
8.60% |
94.08% |
39,202 |
91.40% |
114.57%
|
1,401,800,000 |
1,487,400,000 |
09/30/26 |
|
IVA
|
Inventiva S.A. ADR |
3.69 |
+0.40
|
+12.16%
|
683,356 |
638,716 |
207,707 |
8,970,000 |
-400,670,000 |
65,000 |
-14,296,000 |
0.71 |
32.00% |
19.06% |
141,241 |
68.00% |
49.25%
|
0 |
-155,890,000 |
09/30/26 |
|
SMXT
|
Solarmax Technology Inc |
2.52 |
+0.27
|
+12.00%
|
10,666 |
27,846 |
4,740 |
90,980,000 |
-6,330,000 |
14,830,000 |
-310,000 |
0.19 |
25.40% |
0.00% |
3,536 |
74.60% |
0.00%
|
-5,040,000 |
-3,330,000 |
09/30/26 |
|
CDNL
|
Cardinal Infrastructure Group Inc Cl A |
30.60 |
+3.23
|
+11.80%
|
1,299,336 |
1,315,336 |
47,473 |
456,050,000 |
22,690,000 |
226,930,000 |
4,680,000 |
N/A |
61.70% |
N/A |
18,182 |
38.30% |
0.00%
|
85,260,000 |
117,730,000 |
09/30/26 |
|
DGICB
|
Donegal Group Cl B |
17.34 |
+1.81
|
+11.65%
|
576,458 |
584,668 |
37,119 |
978,010,000 |
79,340,000 |
241,120,000 |
22,310,000 |
0.04 |
8.57% |
1.19% |
33,938 |
91.43% |
25.74%
|
89,030,000 |
92,110,000 |
09/30/26 |
|
BIRD
|
Smartbird Inc |
2.61 |
+0.27
|
+11.54%
|
20,606 |
11,286 |
8,806 |
152,470,000 |
-77,280,000 |
2,760,000 |
-16,370,000 |
2.62 |
18.76% |
44.07% |
7,154 |
81.24% |
-30.47%
|
-72,760,000 |
-64,260,000 |
09/30/26 |
|
OPTX
|
Syntec Optics Holdings Inc |
8.25 |
+0.84
|
+11.34%
|
298,475 |
300,745 |
40,280 |
28,080,000 |
-1,790,000 |
8,270,000 |
260,000 |
-0.77 |
0.83% |
0.00% |
39,946 |
99.17% |
0.00%
|
-1,360,000 |
1,270,000 |
09/30/26 |
|
PXS
|
Pyxis Tankers |
7.17 |
+0.73
|
+11.34%
|
65,939 |
117,629 |
10,239 |
38,990,000 |
1,990,000 |
12,130,000 |
2,820,000 |
-0.50 |
54.60% |
56.19% |
4,649 |
45.40% |
79.59%
|
21,210,000 |
29,870,000 |
09/30/26 |
|
FXHO
|
Utime Ltd |
10.27 |
+1.02
|
+11.03%
|
1,641 |
-34,859 |
177 |
28,470,000 |
-4,040,000 |
N/A |
N/A |
0.31 |
54.64% |
1.07% |
80 |
45.36% |
0.00%
|
0 |
-2,350,000 |
09/30/26 |
|
BTLN
|
Brightline Interactive Inc |
5.05 |
+0.50
|
+10.99%
|
11,987 |
5,157 |
2,635 |
10,530,000 |
-2,550,000 |
660,000 |
-12,680,000 |
1.38 |
17.11% |
21.41% |
2,184 |
82.89% |
440.00%
|
-4,420,000 |
-3,910,000 |
09/30/26 |
|
ONMD
|
Onemednet Corp |
5.78 |
+0.57
|
+10.95%
|
30,884 |
31,264 |
5,929 |
1,360,000 |
-2,800,000 |
290,000 |
-2,170,000 |
1.12 |
50.20% |
0.95% |
2,952 |
49.80% |
0.00%
|
-10,200,000 |
-10,130,000 |
09/30/26 |
|
ROG
|
Rogers Corp |
152.99 |
+14.82
|
+10.73%
|
2,468,822 |
2,271,822 |
17,868 |
810,800,000 |
-61,800,000 |
216,800,000 |
13,600,000 |
0.50 |
1.08% |
96.02% |
17,675 |
98.92% |
1.02%
|
53,300,000 |
107,600,000 |
09/30/26 |
|
ICU
|
Seastar Medical Hldg Corp |
3.94 |
+0.38
|
+10.67%
|
15,688 |
3,708 |
4,407 |
1,230,000 |
-12,150,000 |
620,000 |
-3,730,000 |
-1.05 |
0.70% |
1.69% |
4,376 |
99.30% |
0.00%
|
-13,990,000 |
-13,970,000 |
09/30/26 |
|
CAPR
|
Capricor Therap |
9.47 |
+0.90
|
+10.50%
|
498,251 |
210,401 |
58,139 |
0 |
-105,040,000 |
0 |
-40,730,000 |
0.72 |
9.20% |
21.68% |
52,790 |
90.80% |
-100.00%
|
-135,160,000 |
-133,270,000 |
09/30/26 |
|
FEAM
|
5E Advanced Materials Inc |
3.37 |
+0.32
|
+10.49%
|
127,023 |
107,573 |
41,647 |
0 |
-42,910,000 |
0 |
-9,190,000 |
1.97 |
0.21% |
0.00% |
41,560 |
99.79% |
0.00%
|
-21,950,000 |
-510,000 |
09/30/26 |
|
VRME
|
Verifyme Inc |
8.98 |
+0.84
|
+10.32%
|
10,716 |
7,116 |
1,317 |
16,400,000 |
-4,910,000 |
1,910,000 |
-510,000 |
0.32 |
19.70% |
8.79% |
1,057 |
80.30% |
4,723.53%
|
-1,630,000 |
-650,000 |
09/30/26 |
|
CBNK
|
Capital Bancorp Inc |
39.31 |
+3.66
|
+10.27%
|
580,739 |
377,229 |
16,290 |
310,060,000 |
57,170,000 |
84,320,000 |
14,250,000 |
0.51 |
33.53% |
56.14% |
10,828 |
66.47% |
95.86%
|
76,260,000 |
79,980,000 |
09/30/26 |
|
SINT
|
Sintx Technologies Inc |
2.23 |
+0.20
|
+9.85%
|
8,768 |
4,638 |
4,319 |
1,020,000 |
-10,360,000 |
450,000 |
-2,710,000 |
N/A |
4.08% |
18.38% |
4,143 |
95.92% |
72.88%
|
-11,780,000 |
-11,120,000 |
09/30/26 |
|
FORM
|
Formfactor Inc |
149.31 |
+13.06
|
+9.59%
|
10,621,369 |
10,529,189 |
77,955 |
784,990,000 |
54,360,000 |
258,240,000 |
56,210,000 |
1.24 |
0.79% |
98.76% |
77,339 |
99.21% |
13.17%
|
115,940,000 |
151,550,000 |
09/30/26 |
|
EPRX
|
Eupraxia Pharmaceuticals Inc |
9.10 |
+0.80
|
+9.57%
|
539,983 |
489,163 |
65,019 |
0 |
-38,580,000 |
0 |
-14,490,000 |
1.07 |
N/A |
N/A |
65,019 |
100.00% |
0.00%
|
-57,100,000 |
-56,860,000 |
09/30/26 |
|
ACR
|
Acres Commercial Realty Corp |
11.06 |
+0.96
|
+9.50%
|
72,024 |
1,531,014 |
7,131 |
79,950,000 |
21,320,000 |
20,980,000 |
-7,420,000 |
1.06 |
4.60% |
40.03% |
6,803 |
95.40% |
58.91%
|
10,780,000 |
23,180,000 |
09/30/26 |
|
CDZI
|
Cadiz Inc |
3.92 |
+0.34
|
+9.50%
|
303,144 |
367,304 |
84,677 |
16,310,000 |
-34,150,000 |
980,000 |
-11,370,000 |
1.90 |
2.31% |
79.75% |
82,721 |
97.69% |
2,920.37%
|
-26,530,000 |
-23,320,000 |
09/30/26 |
|
ASPS
|
Altisource Portfolio |
6.69 |
+0.58
|
+9.49%
|
69,776 |
234,266 |
11,420 |
170,980,000 |
1,620,000 |
50,660,000 |
-560,000 |
0.24 |
19.07% |
41.36% |
9,242 |
80.93% |
-53.23%
|
4,320,000 |
8,650,000 |
09/30/26 |
|
YSG
|
Yatsen Holding Ltd ADR |
2.78 |
+0.23
|
+9.02%
|
239,193 |
123,723 |
93,801 |
614,620,000 |
-11,570,000 |
168,340,000 |
-13,390,000 |
-1.54 |
29.00% |
0.00% |
66,599 |
71.00% |
-23.37%
|
-47,920,000 |
-35,600,000 |
09/30/26 |
|
ZETA
|
Zeta Global Holdings Corp Cl A |
31.57 |
+2.61
|
+9.01%
|
7,269,366 |
7,146,686 |
251,014 |
1,304,670,000 |
-31,510,000 |
442,770,000 |
8,170,000 |
1.43 |
10.74% |
87.75% |
224,055 |
89.26% |
254.41%
|
107,810,000 |
179,850,000 |
09/30/26 |