|
MIR
|
Mirion Technologies Inc |
16.27 |
+1.35
|
+9.05%
|
4,051,849 |
4,084,249 |
249,038 |
925,400,000 |
28,800,000 |
266,800,000 |
7,700,000 |
1.10 |
6.30% |
78.51% |
233,349 |
93.70% |
1,321,900.00%
|
54,500,000 |
196,700,000 |
10/06/26 |
|
MXC
|
Mexco Energy Corp |
10.61 |
+0.88
|
+9.04%
|
21,708 |
18,928 |
2,046 |
6,560,000 |
1,310,000 |
1,980,000 |
500,000 |
0.43 |
55.53% |
5.89% |
910 |
44.47% |
134.29%
|
3,980,000 |
6,540,000 |
10/06/26 |
|
PRME
|
Prime Medicine Inc |
3.50 |
+0.29
|
+9.03%
|
634,819 |
571,789 |
181,377 |
4,630,000 |
-201,140,000 |
1,150,000 |
-42,110,000 |
2.37 |
16.04% |
70.37% |
152,284 |
83.96% |
-11.13%
|
-196,520,000 |
-191,140,000 |
10/06/26 |
|
ZSQR
|
Z Squared Inc |
4.36 |
+0.36
|
+9.00%
|
231,080 |
225,560 |
53,000 |
1,360,000 |
-11,920,000 |
1,580,000 |
-13,720,000 |
-0.29 |
24.25% |
13.88% |
40,148 |
75.75% |
0.00%
|
-22,170,000 |
-20,440,000 |
10/06/26 |
|
FTAI
|
Ftai Aviation Ltd |
179.44 |
+14.74
|
+8.95%
|
18,429,744 |
21,578,224 |
102,707 |
2,507,410,000 |
501,060,000 |
953,090,000 |
125,090,000 |
1.51 |
1.35% |
88.96% |
101,320 |
98.65% |
584.15%
|
708,050,000 |
987,500,000 |
10/06/26 |
|
PS
|
Pershing Square Inc |
59.75 |
+4.88
|
+8.89%
|
23,900,000 |
23,900,000 |
400,000 |
391,870,000 |
-128,080,000 |
54,180,000 |
-42,700,000 |
N/A |
21.79% |
N/A |
312,840 |
78.21% |
0.00%
|
-29,000,000 |
-29,000,000 |
10/06/26 |
|
GRDX
|
Gridai Technologies Corp |
4.17 |
+0.34
|
+8.88%
|
29,737 |
32,997 |
7,131 |
40,000 |
-6,390,000 |
90,000 |
-12,820,000 |
1.69 |
0.75% |
12.30% |
7,078 |
99.25% |
0.00%
|
-11,610,000 |
-10,670,000 |
10/06/26 |
|
LEU
|
Centrus Energy Corp |
153.88 |
+12.44
|
+8.80%
|
3,070,366 |
2,326,866 |
19,953 |
448,700,000 |
77,800,000 |
176,100,000 |
16,800,000 |
1.53 |
0.72% |
49.96% |
19,809 |
99.28% |
81.51%
|
15,300,000 |
28,600,000 |
10/06/26 |
|
ELMT
|
The Elmet Group Co. |
23.16 |
+1.87
|
+8.78%
|
705,430 |
705,430 |
30,459 |
201,636,000 |
-1,733,000 |
66,400,000 |
-4,490,000 |
N/A |
44.17% |
N/A |
17,005 |
55.83% |
0.00%
|
340,000 |
340,000 |
10/06/26 |
|
SUJA
|
Suja Life Inc Cl A |
10.25 |
+0.82
|
+8.70%
|
395,906 |
395,906 |
38,625 |
326,624,000 |
-21,263,000 |
83,860,000 |
-27,800,000 |
N/A |
N/A |
N/A |
38,625 |
100.00% |
0.00%
|
5,100,000 |
5,100,000 |
10/06/26 |
|
NXTT
|
Next Technology Holding Inc |
5.57 |
+0.44
|
+8.58%
|
8,205 |
3,245 |
1,473 |
11,610,000 |
143,160,000 |
840,000 |
-29,710,000 |
5.98 |
52.18% |
2.71% |
704 |
47.82% |
85.17%
|
-76,460,000 |
-76,460,000 |
10/06/26 |
|
SECZ
|
Securitize Corp |
12.70 |
+1.00
|
+8.55%
|
2,073,478 |
2,073,448 |
163,266 |
62,152,140 |
20,000 |
14,440,000 |
-21,690,000 |
-0.13 |
N/A |
N/A |
163,266 |
100.00% |
0.00%
|
-3,160,000 |
-1,850,000 |
10/06/26 |
|
KG
|
Kestrel Group Ltd |
5.33 |
+0.42
|
+8.55%
|
41,702 |
199,152 |
7,824 |
34,050,000 |
46,730,000 |
6,690,000 |
-8,080,000 |
0.75 |
25.90% |
21.78% |
5,798 |
74.10% |
-81.51%
|
-28,880,000 |
-34,140,000 |
10/06/26 |
|
NXRT
|
Nexpoint Residential Trust Inc |
20.18 |
+1.57
|
+8.44%
|
515,599 |
2,032,859 |
25,550 |
251,280,000 |
-32,030,000 |
64,610,000 |
-8,610,000 |
1.18 |
16.63% |
76.61% |
21,301 |
83.37% |
22.70%
|
123,710,000 |
225,710,000 |
10/06/26 |
|
AIFU
|
Aifu Inc |
11.18 |
+0.86
|
+8.33%
|
180,848 |
183,968 |
16,176 |
79,590,000 |
-325,380,000 |
86,780,000 |
-3,250,000 |
0.99 |
25.60% |
26.72% |
12,035 |
74.40% |
-84.11%
|
6,930,000 |
7,690,000 |
10/06/26 |
|
AEHL
|
Antelope Enterprise Hldg Ltd |
11.76 |
+0.90
|
+8.29%
|
15,396 |
14,346 |
1,309 |
98,770,000 |
-10,540,000 |
25,590,014 |
-50,947,374 |
1.04 |
19.30% |
0.00% |
1,057 |
80.70% |
0.00%
|
0 |
-9,150,000 |
10/06/26 |
|
COHN
|
Cohen & Company Inc |
10.72 |
+0.82
|
+8.28%
|
34,615 |
411,175 |
3,229 |
275,560,000 |
42,050,000 |
69,490,000 |
9,980,000 |
1.07 |
71.51% |
14.26% |
920 |
28.49% |
111.79%
|
70,150,000 |
71,440,000 |
10/06/26 |
|
AGX
|
Argan Inc |
419.64 |
+31.90
|
+8.23%
|
5,887,545 |
5,548,065 |
14,030 |
944,610,000 |
137,770,000 |
383,980,000 |
53,300,000 |
0.56 |
2.99% |
79.43% |
13,610 |
97.01% |
140.84%
|
182,510,000 |
184,420,000 |
10/06/26 |
|
NMAD
|
Nomad Power Solutions Inc |
4.34 |
+0.33
|
+8.22%
|
69,959 |
66,579 |
16,101 |
0 |
-6,010,000 |
0 |
-2,190,000 |
1.25 |
7.30% |
5.10% |
14,926 |
92.70% |
0.00%
|
-7,960,000 |
-7,960,000 |
10/06/26 |
|
UEC
|
Uranium Energy |
10.11 |
+0.76
|
+8.13%
|
5,010,364 |
4,514,904 |
495,585 |
37,250,000 |
-137,310,000 |
17,050,000 |
-60,690,000 |
1.38 |
2.10% |
62.28% |
485,178 |
97.90% |
0.00%
|
-126,220,000 |
-119,300,000 |
10/06/26 |
|
FXHO
|
Utime Ltd |
10.88 |
+0.81
|
+8.04%
|
1,930 |
-34,570 |
177 |
28,470,000 |
-4,040,000 |
N/A |
N/A |
0.25 |
54.64% |
1.07% |
80 |
45.36% |
0.00%
|
0 |
-2,350,000 |
10/06/26 |
|
ASTS
|
Ast Spacemobile Inc |
63.12 |
+4.68
|
+8.01%
|
24,564,220 |
24,447,240 |
389,167 |
70,920,000 |
-341,940,000 |
31,520,000 |
-230,910,000 |
2.72 |
20.89% |
60.95% |
307,870 |
79.11% |
0.00%
|
-532,230,000 |
-474,360,000 |
10/06/26 |
|
DAO
|
Youdao Inc ADR |
16.87 |
+1.24
|
+7.93%
|
2,032,160 |
2,227,040 |
120,460 |
844,980,000 |
15,350,000 |
216,190,000 |
10,880,000 |
0.52 |
43.00% |
21.91% |
68,662 |
57.00% |
74.06%
|
38,070,000 |
41,420,000 |
10/06/26 |
|
LUD
|
Luda Technology Group Limited |
4.25 |
+0.31
|
+7.87%
|
96,433 |
104,493 |
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 |
10/06/26 |
|
AERO
|
Grupo Aeromexico S.A.B. ADR |
16.73 |
+1.21
|
+7.80%
|
2,282,374 |
5,313,154 |
136,424 |
5,360,570,000 |
351,860,000 |
1,479,000,000 |
-58,000,000 |
N/A |
12.82% |
N/A |
118,934 |
87.18% |
0.00%
|
697,060,000 |
1,427,350,000 |
10/06/26 |
|
FN
|
Fabrinet |
489.16 |
+35.32
|
+7.78%
|
17,529,044 |
17,182,334 |
35,835 |
4,641,100,000 |
473,030,000 |
1,315,790,000 |
139,260,000 |
1.23 |
0.24% |
97.38% |
35,749 |
99.76% |
146.95%
|
463,000,000 |
526,650,000 |
10/06/26 |
|
STRL
|
Sterling Infrastructure Inc |
563.69 |
+40.36
|
+7.71%
|
17,242,714 |
17,143,044 |
30,589 |
2,490,050,000 |
290,150,000 |
1,168,180,000 |
155,830,000 |
1.86 |
1.60% |
80.95% |
30,100 |
98.40% |
74.45%
|
630,080,000 |
707,980,000 |
10/06/26 |
|
BWXT
|
Bwx Technologies Inc |
145.70 |
+10.35
|
+7.65%
|
13,349,325 |
14,862,445 |
91,622 |
3,198,430,000 |
328,950,000 |
901,630,000 |
89,010,000 |
0.74 |
0.60% |
94.39% |
91,072 |
99.40% |
50.62%
|
254,690,000 |
363,880,000 |
10/06/26 |
|
FBYD
|
Falcon's Beyond Global Cl A |
8.77 |
+0.62
|
+7.61%
|
1,063,442 |
1,077,202 |
121,259 |
14,900,000 |
2,840,000 |
5,620,000 |
-160,000 |
-2.51 |
25.18% |
38.88% |
90,726 |
74.82% |
0.00%
|
1,080,000 |
1,430,000 |
10/06/26 |
|
ALAB
|
Astera Labs Inc |
389.80 |
+27.46
|
+7.58%
|
67,624,448 |
67,456,840 |
173,485 |
852,530,000 |
219,130,000 |
392,400,000 |
153,090,000 |
3.68 |
10.40% |
60.47% |
155,443 |
89.60% |
0.00%
|
273,450,000 |
272,350,000 |
10/06/26 |
|
VMAR
|
Vision Marine Technologies Inc |
6.40 |
+0.45
|
+7.56%
|
8 |
27,128 |
1 |
13,830,000 |
-21,650,000 |
18,370,000 |
-5,710,000 |
0.35 |
40.40% |
53.79% |
1 |
59.60% |
668.33%
|
-11,070,000 |
-10,310,000 |
10/06/26 |
|
NOK
|
Nokia Corp ADR |
10.97 |
+0.77
|
+7.55%
|
62,992,376 |
60,674,136 |
5,742,240 |
22,502,410,000 |
736,540,000 |
5,598,400,000 |
2,330,000 |
1.19 |
0.00% |
5.28% |
5,742,240 |
100.00% |
-9.85%
|
976,630,000 |
2,242,670,000 |
10/06/26 |
|
LTBR
|
Lightbridge Corp |
6.84 |
+0.48
|
+7.55%
|
256,213 |
54,353 |
37,458 |
0 |
-19,580,000 |
0 |
-5,750,000 |
2.08 |
5.40% |
9.14% |
35,435 |
94.60% |
0.00%
|
-29,230,000 |
-29,230,000 |
10/06/26 |
|
LW
|
Lamb Weston Holdings Inc |
47.91 |
+3.34
|
+7.49%
|
6,586,811 |
10,433,810 |
137,483 |
6,612,300,000 |
290,000,000 |
1,770,100,000 |
109,600,000 |
0.49 |
1.04% |
89.56% |
136,053 |
98.96% |
80.13%
|
591,100,000 |
987,800,000 |
10/06/26 |
|
GOGO
|
Gogo Inc |
2.30 |
+0.16
|
+7.48%
|
311,668 |
1,022,538 |
135,508 |
910,490,000 |
12,920,000 |
222,810,000 |
-2,010,000 |
1.22 |
25.60% |
69.60% |
100,818 |
74.40% |
237.57%
|
167,450,000 |
235,000,000 |
10/06/26 |
|
ABLV
|
Able View Global Inc Cl B |
2.74 |
+0.19
|
+7.45%
|
151,306 |
153,736 |
55,221 |
105,200,000 |
820,000 |
N/A |
N/A |
1.48 |
N/A |
78.53% |
55,221 |
100.00% |
0.00%
|
0 |
-380,000 |
10/06/26 |
|
NBIS
|
Nebius Group N.V. Cl A |
249.87 |
+17.30
|
+7.44%
|
63,221,352 |
63,670,952 |
253,017 |
529,800,000 |
82,500,000 |
582,300,000 |
-190,400,000 |
4.18 |
N/A |
21.90% |
253,017 |
100.00% |
-82.07%
|
90,300,000 |
529,400,000 |
10/06/26 |
|
SSP
|
E.W. Scripps Company |
2.92 |
+0.20
|
+7.35%
|
270,593 |
3,256,214 |
92,669 |
2,150,590,000 |
-100,880,000 |
490,400,000 |
-1,167,810,000 |
0.71 |
5.24% |
67.81% |
87,813 |
94.76% |
15.78%
|
228,550,000 |
379,380,000 |
10/06/26 |
|
VAI
|
Valor Energy Inc |
2.36 |
+0.16
|
+7.27%
|
34,355 |
30,795 |
14,557 |
1,550,000 |
-5,270,000 |
360,000 |
-32,760,000 |
0.95 |
0.24% |
0.42% |
14,522 |
99.76% |
-74.84%
|
-2,910,000 |
-1,950,000 |
10/06/26 |
|
PICS
|
Pics N.V. |
12.46 |
+0.84
|
+7.23%
|
0 |
0 |
0 |
1,840,760,000 |
195,490,000 |
815,680,000 |
53,470,000 |
N/A |
N/A |
N/A |
0 |
0.00% |
0.00%
|
1,249,930,000 |
1,329,230,000 |
10/06/26 |
|
XE
|
X-Energy Inc Cl A |
15.45 |
+1.04
|
+7.22%
|
6,278,355 |
6,278,355 |
406,366 |
94,260,000 |
-142,155,000 |
54,600,000 |
-59,090,000 |
N/A |
N/A |
N/A |
406,366 |
100.00% |
0.00%
|
-245,220,000 |
-245,220,000 |
10/06/26 |
|
MYRG
|
MYR Group Inc |
324.51 |
+21.86
|
+7.22%
|
5,052,297 |
4,961,167 |
15,569 |
3,657,890,000 |
118,420,000 |
1,081,730,000 |
49,850,000 |
1.32 |
1.90% |
88.90% |
15,273 |
98.10% |
62.76%
|
230,320,000 |
296,830,000 |
10/06/26 |
|
OKLO
|
Oklo Inc |
38.55 |
+2.58
|
+7.17%
|
7,170,994 |
6,382,544 |
186,018 |
0 |
-105,660,000 |
1,210,000 |
-48,540,000 |
1.20 |
12.70% |
85.03% |
162,394 |
87.30% |
0.00%
|
-217,850,000 |
-220,810,000 |
10/06/26 |
|
INTR
|
Inter Cl A |
7.03 |
+0.47
|
+7.16%
|
3,102,494 |
1,158,954 |
441,322 |
2,575,110,000 |
235,050,000 |
880,130,000 |
83,340,000 |
0.94 |
N/A |
22.90% |
441,322 |
100.00% |
0.00%
|
1,479,180,000 |
1,540,200,000 |
10/06/26 |
|
TIC
|
Tic Solutions Inc |
8.85 |
+0.59
|
+7.14%
|
1,931,247 |
3,104,907 |
218,220 |
1,530,300,000 |
-87,120,000 |
584,350,000 |
-13,340,000 |
3.00 |
11.40% |
N/A |
193,343 |
88.60% |
0.00%
|
-4,190,000 |
179,490,000 |
10/06/26 |
|
AERT
|
Aeries Technology Inc |
7.23 |
+0.48
|
+7.11%
|
37,942 |
34,312 |
5,248 |
70,010,000 |
2,550,000 |
21,920,000 |
1,780,000 |
0.64 |
63.60% |
99.15% |
1,910 |
36.40% |
0.00%
|
7,050,000 |
7,890,000 |
10/06/26 |
|
AAOI
|
Applied Optoelect |
130.16 |
+8.59
|
+7.07%
|
11,007,501 |
10,791,461 |
84,569 |
455,720,000 |
-38,230,000 |
191,920,000 |
-22,780,000 |
3.85 |
3.80% |
61.70% |
81,355 |
96.20% |
94.24%
|
-67,410,000 |
-40,740,000 |
10/06/26 |
|
VNCE
|
Vince Holding Corp |
12.24 |
+0.80
|
+7.04%
|
158,447 |
177,407 |
12,945 |
300,010,000 |
6,380,000 |
81,790,000 |
10,600,000 |
1.43 |
56.50% |
16.11% |
5,631 |
43.50% |
36.45%
|
13,420,000 |
16,690,000 |
10/06/26 |
|
NRG
|
NRG Energy |
103.60 |
+6.80
|
+7.02%
|
21,858,148 |
33,953,148 |
210,986 |
30,713,000,000 |
864,000,000 |
7,481,000,000 |
489,000,000 |
1.17 |
0.43% |
97.72% |
210,079 |
99.57% |
237.77%
|
3,677,000,000 |
5,394,000,000 |
10/06/26 |
|
SUPX
|
Superx AI Technology Limited |
6.90 |
+0.45
|
+6.98%
|
217,391 |
200,751 |
31,506 |
3,600,000 |
-21,210,000 |
N/A |
N/A |
0.02 |
13.43% |
N/A |
27,275 |
86.57% |
0.00%
|
0 |
-21,300,000 |
10/06/26 |