|
MEC
|
Mayville Engineering Company |
25.45 |
+2.32
|
+10.03%
|
474,026 |
675,056 |
20,494 |
546,490,000 |
-8,110,000 |
144,780,000 |
-8,170,000 |
1.24 |
5.60% |
45.44% |
19,346 |
94.40% |
52.82%
|
-2,000,000 |
39,290,000 |
05/22/26 |
|
ASTS
|
Ast Spacemobile Inc |
105.86 |
+9.63
|
+10.01%
|
36,761,304 |
36,644,324 |
382,015 |
70,920,000 |
-341,940,000 |
14,740,000 |
-191,010,000 |
2.60 |
20.89% |
60.95% |
302,212 |
79.11% |
0.00%
|
-316,400,000 |
-258,530,000 |
05/22/26 |
|
MOLN
|
Molecular Partners Ag ADR |
4.18 |
+0.38
|
+10.00%
|
153,425 |
53,665 |
40,375 |
0 |
-74,410,000 |
0 |
-16,770,000 |
1.08 |
5.93% |
26.55% |
37,981 |
94.07% |
-100.00%
|
-69,350,000 |
-66,760,000 |
05/22/26 |
|
IMSR
|
Terrestrial Energy Inc |
7.62 |
+0.69
|
+9.96%
|
734,129 |
636,969 |
105,935 |
0 |
-28,020,000 |
0 |
-10,500,000 |
1.85 |
28.60% |
N/A |
75,638 |
71.40% |
0.00%
|
-25,040,000 |
-21,740,000 |
05/22/26 |
|
LTRX
|
Lantronix Inc |
7.08 |
+0.64
|
+9.94%
|
256,421 |
248,071 |
39,817 |
122,920,000 |
-11,370,000 |
30,180,000 |
-1,180,000 |
1.63 |
2.40% |
39.38% |
38,861 |
97.60% |
105.28%
|
-4,880,000 |
1,290,000 |
05/22/26 |
|
OSUR
|
Orasure Tech Inc |
3.61 |
+0.32
|
+9.73%
|
226,513 |
27,233 |
68,849 |
115,020,000 |
-68,730,000 |
27,930,000 |
-22,380,000 |
0.89 |
3.90% |
93.50% |
66,164 |
96.10% |
-33.02%
|
-77,490,000 |
-67,300,000 |
05/22/26 |
|
CABO
|
Cable One Inc |
52.28 |
+4.60
|
+9.65%
|
270,484 |
3,311,644 |
5,673 |
1,501,420,000 |
-356,460,000 |
352,960,000 |
35,770,000 |
0.68 |
0.90% |
89.92% |
5,622 |
99.10% |
13.30%
|
119,140,000 |
466,690,000 |
05/22/26 |
|
VITL
|
Vital Farms Inc |
10.13 |
+0.89
|
+9.63%
|
395,915 |
347,085 |
42,848 |
759,440,000 |
66,280,000 |
187,160,000 |
-1,520,000 |
1.20 |
21.30% |
98.59% |
33,721 |
78.70% |
254.41%
|
64,280,000 |
77,610,000 |
05/22/26 |
|
UUU
|
Universal Safety Products Inc |
7.48 |
+0.65
|
+9.52%
|
18,563 |
20,313 |
2,718 |
23,560,000 |
500,000 |
20,000 |
-2,290,000 |
-0.08 |
9.08% |
0.00% |
2,471 |
90.92% |
59.19%
|
-2,660,000 |
-2,500,000 |
05/22/26 |
|
UTI
|
Universal Technical Institute Inc |
40.06 |
+3.46
|
+9.45%
|
2,015,233 |
1,968,203 |
55,061 |
835,620,000 |
63,020,000 |
221,400,000 |
430,000 |
1.28 |
9.80% |
75.67% |
49,665 |
90.20% |
177.84%
|
55,170,000 |
111,960,000 |
05/22/26 |
|
GENI
|
Genius Sports Ltd |
5.35 |
+0.46
|
+9.41%
|
1,204,436 |
923,876 |
246,306 |
669,490,000 |
-111,580,000 |
187,950,000 |
-55,470,000 |
1.80 |
16.60% |
81.91% |
205,419 |
83.40% |
347.10%
|
-174,070,000 |
-102,120,000 |
05/22/26 |
|
AISP
|
Airship AI Holdings Inc |
2.56 |
+0.22
|
+9.40%
|
80,590 |
68,840 |
34,440 |
15,320,000 |
29,320,000 |
6,350,000 |
-720,000 |
0.40 |
46.80% |
5.89% |
18,322 |
53.20% |
0.00%
|
-7,080,000 |
-6,700,000 |
05/22/26 |
|
FGNX
|
Fg Nexus Inc |
7.81 |
+0.67
|
+9.38%
|
44,704 |
55,444 |
6,261 |
2,410,000 |
-66,740,000 |
230,000 |
-38,640,000 |
0.91 |
4.10% |
3.13% |
6,004 |
95.90% |
114.04%
|
-95,360,000 |
-95,060,000 |
05/22/26 |
|
VUZI
|
Vuzix Corp |
5.14 |
+0.44
|
+9.36%
|
390,843 |
379,693 |
83,158 |
6,280,000 |
-32,270,000 |
1,390,000 |
-7,070,000 |
1.52 |
7.30% |
35.87% |
77,087 |
92.70% |
-45.77%
|
-29,520,000 |
-26,370,000 |
05/22/26 |
|
VPG
|
Vishay Precision Group |
113.76 |
+9.72
|
+9.34%
|
1,383,419 |
1,316,629 |
13,297 |
307,200,000 |
5,290,000 |
84,350,000 |
-320,000 |
1.13 |
7.58% |
87.61% |
12,289 |
92.42% |
13.86%
|
14,250,000 |
30,170,000 |
05/22/26 |
|
SWMR
|
Swarmer Inc |
38.86 |
+3.31
|
+9.31%
|
398,516 |
398,516 |
11,210 |
309,920 |
-8,529,263 |
20,325 |
-4,458,835 |
N/A |
N/A |
N/A |
11,210 |
100.00% |
0.00%
|
0 |
0 |
05/22/26 |
|
SMWB
|
Similarweb Ltd |
4.13 |
+0.35
|
+9.26%
|
331,132 |
258,712 |
87,601 |
282,600,000 |
-32,940,000 |
73,880,000 |
-6,360,000 |
1.11 |
62.40% |
57.59% |
32,938 |
37.60% |
202.28%
|
-18,690,000 |
-9,700,000 |
05/22/26 |
|
KVHI
|
K V H Inds Inc |
11.69 |
+0.99
|
+9.25%
|
208,628 |
138,718 |
19,498 |
111,010,000 |
-7,380,000 |
32,320,000 |
590,000 |
0.43 |
21.40% |
73.66% |
15,325 |
78.60% |
-30.06%
|
-9,050,000 |
1,650,000 |
05/22/26 |
|
F
|
Ford Motor Company |
14.93 |
+1.26
|
+9.22%
|
54,470,756 |
194,450,752 |
3,984,693 |
187,267,000,000 |
-8,182,000,000 |
43,253,000,000 |
2,548,000,000 |
1.65 |
0.63% |
58.74% |
3,959,590 |
99.37% |
47.29%
|
-7,159,000,000 |
-1,164,000,000 |
05/22/26 |
|
MAAS
|
Maase Inc ADR |
11.85 |
+1.00
|
+9.22%
|
172,699 |
178,419 |
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 |
05/22/26 |
|
ZM
|
Zoom Communications Inc |
105.64 |
+8.89
|
+9.19%
|
28,509,032 |
27,236,152 |
294,667 |
4,868,770,000 |
1,900,150,000 |
1,246,990,000 |
674,080,000 |
1.00 |
11.51% |
66.54% |
260,751 |
88.49% |
83.63%
|
1,123,630,000 |
1,539,840,000 |
05/22/26 |
|
NAKA
|
Nakamoto Inc |
7.2300 |
+0.6100
|
+9.15%
|
115,274 |
92,694 |
696,100 |
1,820,000 |
-52,230,000 |
2,680,000 |
-238,780,000 |
17.12 |
24.49% |
N/A |
525,625 |
75.51% |
0.00%
|
-145,090,000 |
-142,020,000 |
05/22/26 |
|
NOK
|
Nokia Corp ADR |
15.47 |
+1.29
|
+9.10%
|
81,424,968 |
79,106,728 |
5,742,240 |
22,502,410,000 |
736,540,000 |
5,262,440,000 |
100,640,000 |
1.12 |
0.00% |
5.28% |
5,742,240 |
100.00% |
-9.85%
|
1,051,860,000 |
2,267,330,000 |
05/22/26 |
|
LNTH
|
Lantheus Holdings |
103.00 |
+8.53
|
+9.03%
|
6,150,565 |
6,360,865 |
65,106 |
1,541,610,000 |
233,560,000 |
377,330,000 |
118,420,000 |
-0.08 |
1.70% |
99.06% |
63,999 |
98.30% |
354.20%
|
290,100,000 |
364,660,000 |
05/22/26 |
|
GNRC
|
Generac Holdings Inc |
270.14 |
+22.35
|
+9.02%
|
14,587,148 |
15,579,548 |
58,869 |
4,209,150,000 |
159,550,000 |
1,059,370,000 |
73,250,000 |
1.93 |
2.40% |
84.04% |
57,456 |
97.60% |
69.37%
|
429,240,000 |
626,460,000 |
05/22/26 |
|
PENG
|
Penguin Solutions Inc |
53.21 |
+4.40
|
+9.01%
|
2,477,010 |
2,687,810 |
50,748 |
1,368,790,000 |
25,390,000 |
343,000,000 |
37,450,000 |
2.66 |
2.90% |
N/A |
49,276 |
97.10% |
21.95%
|
77,550,000 |
153,320,000 |
05/22/26 |
|
OESX
|
Orion Energy Systems Inc |
9.88 |
+0.81
|
+8.93%
|
36,760 |
41,110 |
4,053 |
79,720,000 |
-11,800,000 |
21,090,000 |
160,000 |
0.77 |
4.20% |
52.59% |
3,883 |
95.80% |
-47.15%
|
-3,500,000 |
-880,000 |
05/22/26 |
|
SG
|
Sweetgreen Inc Cl A |
9.78 |
+0.80
|
+8.91%
|
1,067,075 |
977,895 |
118,828 |
679,470,000 |
-134,070,000 |
161,520,000 |
125,810,000 |
2.03 |
19.78% |
95.75% |
95,324 |
80.22% |
207.98%
|
-72,070,000 |
570,000 |
05/22/26 |
|
QRVO
|
Qorvo Inc |
106.43 |
+8.69
|
+8.89%
|
8,602,488 |
8,932,618 |
88,014 |
3,678,520,000 |
338,990,000 |
808,280,000 |
29,730,000 |
1.42 |
0.41% |
88.57% |
87,653 |
99.59% |
-8.39%
|
493,790,000 |
838,550,000 |
05/22/26 |
|
TTMI
|
TTM Technologies |
189.92 |
+15.37
|
+8.81%
|
18,127,016 |
18,541,946 |
103,850 |
2,906,350,000 |
177,450,000 |
845,980,000 |
49,990,000 |
2.11 |
1.30% |
95.79% |
102,500 |
98.70% |
38.05%
|
314,440,000 |
463,770,000 |
05/22/26 |
|
LPRO
|
Open Lending Corp Cl A |
2.1100 |
+0.1700
|
+8.76%
|
228,291 |
117,341 |
117,676 |
93,220,000 |
-4,240,000 |
20,490,000 |
-460,000 |
2.20 |
13.20% |
78.06% |
102,143 |
86.80% |
-14.39%
|
-6,390,000 |
-3,570,000 |
05/22/26 |
|
LZM
|
Lifezone Metals Limited |
5.09 |
+0.41
|
+8.76%
|
400,182 |
431,242 |
85,509 |
1,060,000 |
-13,630,000 |
10,000 |
-6,750,000 |
1.26 |
N/A |
0.00% |
85,509 |
100.00% |
0.00%
|
-363,490,000 |
-362,000,000 |
05/22/26 |
|
BALY
|
Ballys Corporation |
13.20 |
+1.05
|
+8.64%
|
594,730 |
4,188,691 |
48,949 |
2,656,690,000 |
-701,100,000 |
746,250,000 |
-353,240,000 |
1.80 |
69.30% |
70.41% |
15,027 |
30.70% |
612.65%
|
198,620,000 |
681,610,000 |
05/22/26 |
|
NKLR
|
Terra Innovatum Global N.V. |
6.45 |
+0.51
|
+8.59%
|
417,588 |
417,588 |
70,301 |
0 |
-33,581 |
0 |
-2,990,000 |
N/A |
N/A |
N/A |
70,301 |
100.00% |
0.00%
|
-2,310,000 |
-2,310,000 |
05/22/26 |
|
SYNA
|
Synaptics Inc |
143.69 |
+11.36
|
+8.58%
|
5,112,967 |
5,556,267 |
38,638 |
1,074,300,000 |
-47,800,000 |
294,200,000 |
-8,000,000 |
1.86 |
0.50% |
99.43% |
38,445 |
99.50% |
-19.46%
|
-60,200,000 |
82,900,000 |
05/22/26 |
|
ATOM
|
Atomera Inc |
9.24 |
+0.73
|
+8.58%
|
329,473 |
310,263 |
38,716 |
70,000 |
-20,170,000 |
10,000 |
-6,070,000 |
2.00 |
8.10% |
30.79% |
35,580 |
91.90% |
16.67%
|
-21,980,000 |
-20,740,000 |
05/22/26 |
|
WKEY
|
Wisekey International Holding Ltd ADR |
10.58 |
+0.83
|
+8.51%
|
79,722 |
-347,158 |
8,177 |
19,290,000 |
-6,070,000 |
N/A |
N/A |
1.42 |
33.54% |
0.33% |
5,434 |
66.46% |
30.51%
|
0 |
-47,440,000 |
05/22/26 |
|
AIRE
|
Realpha Tech Corp |
2.44 |
+0.19
|
+8.44%
|
12,071 |
8,951 |
5,365 |
4,520,000 |
-17,590,000 |
840,000 |
-4,340,000 |
-2.97 |
39.57% |
1.02% |
3,242 |
60.43% |
0.00%
|
-16,850,000 |
-15,760,000 |
05/22/26 |
|
ANGX
|
Angel Studios Inc Cl A |
2.84 |
+0.22
|
+8.40%
|
488,399 |
486,009 |
186,412 |
321,560,000 |
-170,480,000 |
115,110,000 |
-13,800,000 |
0.04 |
30.10% |
38.57% |
130,302 |
69.90% |
0.00%
|
-166,570,000 |
-151,230,000 |
05/22/26 |
|
YSG
|
Yatsen Holding Ltd ADR |
2.59 |
+0.20
|
+8.37%
|
224,330 |
108,860 |
93,862 |
614,620,000 |
-11,570,000 |
207,810,000 |
900,000 |
-1.65 |
29.00% |
0.00% |
66,642 |
71.00% |
-23.37%
|
-26,570,000 |
-14,250,000 |
05/22/26 |
|
CNTX
|
Context Therapeutics Inc |
2.60 |
+0.20
|
+8.33%
|
220,510 |
154,510 |
91,879 |
0 |
-36,120,000 |
0 |
-8,680,000 |
1.57 |
4.80% |
14.03% |
87,469 |
95.20% |
0.00%
|
-43,510,000 |
-43,490,000 |
05/22/26 |
|
GOGO
|
Gogo Inc |
4.33 |
+0.33
|
+8.25%
|
540,956 |
1,251,826 |
135,239 |
910,490,000 |
12,920,000 |
226,320,000 |
13,090,000 |
1.06 |
25.60% |
69.60% |
100,618 |
74.40% |
237.57%
|
171,870,000 |
239,420,000 |
05/22/26 |
|
RKLB
|
Rocket Lab Corporation |
135.76 |
+10.31
|
+8.22%
|
72,604,312 |
71,929,776 |
578,751 |
601,800,000 |
-198,210,000 |
200,350,000 |
-45,020,000 |
2.30 |
8.40% |
71.78% |
530,136 |
91.60% |
0.00%
|
-225,620,000 |
-178,540,000 |
05/22/26 |
|
SUGP
|
Su Group Holdings Limited |
3.43 |
+0.26
|
+8.36%
|
4,390 |
1,130 |
1,385 |
24,720,000 |
-2,370,000 |
N/A |
N/A |
1.48 |
N/A |
68.05% |
1,385 |
100.00% |
0.00%
|
0 |
-1,630,000 |
05/22/26 |
|
ROST
|
Ross Stores Inc |
234.81 |
+17.62
|
+8.11%
|
69,967,328 |
66,890,536 |
322,148 |
22,750,560,000 |
2,145,040,000 |
6,635,490,000 |
645,860,000 |
0.87 |
2.10% |
86.86% |
315,383 |
97.90% |
81.55%
|
2,707,360,000 |
3,216,750,000 |
05/22/26 |
|
IONQ
|
Ionq Inc |
63.64 |
+4.75
|
+8.07%
|
21,981,870 |
20,951,000 |
373,270 |
130,020,000 |
-510,380,000 |
64,670,000 |
805,360,000 |
3.05 |
5.20% |
41.42% |
353,860 |
94.80% |
0.00%
|
-710,980,000 |
-637,300,000 |
05/22/26 |
|
OSS
|
One Stop Systems Inc |
17.83 |
+1.32
|
+8.00%
|
408,474 |
375,104 |
24,741 |
32,220,000 |
5,090,000 |
8,070,000 |
-520,000 |
1.14 |
3.90% |
32.67% |
23,776 |
96.10% |
-37.92%
|
-2,100,000 |
-1,110,000 |
05/22/26 |
|
PMTS
|
CPI Card Group |
17.18 |
+1.27
|
+7.98%
|
182,583 |
447,553 |
11,476 |
543,530,000 |
14,950,000 |
147,110,000 |
2,060,000 |
1.10 |
5.80% |
22.08% |
10,810 |
94.20% |
74.10%
|
50,630,000 |
74,400,000 |
05/22/26 |
|
ALTG
|
Alta Equipment Group Inc |
5.44 |
+0.40
|
+7.94%
|
163,981 |
852,181 |
32,536 |
1,835,900,000 |
-80,300,000 |
410,500,000 |
-19,500,000 |
1.82 |
20.50% |
73.58% |
25,866 |
79.50% |
110.15%
|
44,700,000 |
183,700,000 |
05/22/26 |
|
QUBT
|
Quantum Computing Inc |
12.31 |
+0.90
|
+7.89%
|
2,573,355 |
2,573,355 |
225,535 |
682,000 |
-18,674,000 |
3,691,000 |
-4,050,000 |
3.70 |
19.30% |
4.26% |
182,007 |
80.70% |
0.00%
|
0 |
0 |
05/22/26 |