RCT
|
Redcloud Holdings Plc |
2.22 |
+0.20
|
+9.90%
|
88,316 |
88,316 |
39,782 |
46,499,285 |
-50,715,696 |
N/A |
N/A |
N/A |
N/A |
N/A |
39,782 |
100.00% |
0.00%
|
0 |
0 |
08/22/25 |
TFIN
|
Triumph Financial Inc |
60.14 |
+5.42
|
+9.90%
|
1,427,362 |
1,184,592 |
23,734 |
487,930,000 |
16,090,000 |
128,590,000 |
4,420,000 |
1.29 |
5.58% |
91.11% |
22,410 |
94.42% |
42.37%
|
57,480,000 |
82,070,000 |
08/22/25 |
ISOU
|
Isoenergy Ltd |
7.73 |
+0.70
|
+9.89%
|
413,179 |
413,179 |
53,486 |
0 |
-42,135,091 |
0 |
-1,887,270 |
N/A |
N/A |
N/A |
53,486 |
100.00% |
0.00%
|
0 |
0 |
08/22/25 |
GNLX
|
Genelux Corp |
3.78 |
+0.34
|
+9.88%
|
142,782 |
134,212 |
37,773 |
10,000 |
-29,870,000 |
0 |
-7,460,000 |
-0.32 |
8.80% |
37.33% |
34,449 |
91.20% |
0.00%
|
-32,300,000 |
-32,820,000 |
08/22/25 |
ULCC
|
Frontier Group Holdings Inc |
4.56 |
+0.41
|
+9.88%
|
1,040,387 |
833,387 |
228,155 |
3,775,000,000 |
85,000,000 |
929,000,000 |
-70,000,000 |
2.62 |
48.00% |
N/A |
118,641 |
52.00% |
50.52%
|
22,000,000 |
95,000,000 |
08/22/25 |
RYAM
|
Rayonier Advanced Materials Inc |
5.57 |
+0.50
|
+9.86%
|
373,196 |
988,296 |
67,001 |
1,630,310,000 |
-38,710,000 |
340,050,000 |
-363,200,000 |
2.49 |
4.41% |
68.64% |
64,046 |
95.59% |
-8.17%
|
-22,220,000 |
123,510,000 |
08/22/25 |
ANPA
|
Rich Sparkle Holdings Limited |
36.80 |
+3.28
|
+9.80%
|
460,000 |
460,000 |
12,500 |
5,884,401 |
820,393 |
N/A |
N/A |
N/A |
N/A |
N/A |
12,500 |
100.00% |
0.00%
|
0 |
0 |
08/22/25 |
HZO
|
Marinemax Inc |
28.07 |
+2.49
|
+9.73%
|
602,495 |
1,476,835 |
21,464 |
2,431,010,000 |
38,070,000 |
657,160,000 |
-52,150,000 |
1.54 |
4.00% |
92.85% |
20,605 |
96.00% |
96.50%
|
149,540,000 |
194,030,000 |
08/22/25 |
GAIA
|
Gaiam Inc |
5.75 |
+0.51
|
+9.73%
|
144,170 |
144,110 |
25,073 |
90,360,000 |
-5,230,000 |
24,630,000 |
-1,800,000 |
0.96 |
28.63% |
40.53% |
17,895 |
71.37% |
67.40%
|
-6,270,000 |
12,350,000 |
08/22/25 |
BORR
|
Borr Drilling Ltd |
2.72 |
+0.24
|
+9.68%
|
642,532 |
2,690,632 |
236,225 |
1,010,600,000 |
82,100,000 |
267,700,000 |
35,100,000 |
1.89 |
7.90% |
83.12% |
217,563 |
92.10% |
202.48%
|
481,500,000 |
583,000,000 |
08/22/25 |
PBF
|
PBF Energy Inc |
24.32 |
+2.13
|
+9.60%
|
2,813,800 |
3,735,000 |
115,699 |
33,115,300,000 |
-533,800,000 |
7,475,300,000 |
-5,200,000 |
0.92 |
5.30% |
96.29% |
109,567 |
94.70% |
35.12%
|
-1,223,800,000 |
-580,800,000 |
08/22/25 |
APPS
|
Digital Turbine |
4.23 |
+0.37
|
+9.59%
|
458,426 |
827,136 |
108,375 |
490,510,000 |
-92,100,000 |
130,930,000 |
-14,100,000 |
2.57 |
6.10% |
63.66% |
101,764 |
93.90% |
253.60%
|
-42,640,000 |
40,270,000 |
08/22/25 |
GPRE
|
Green Plains Inc |
8.93 |
+0.78
|
+9.57%
|
585,496 |
820,176 |
65,565 |
2,458,800,000 |
-82,500,000 |
552,830,000 |
-72,240,000 |
1.18 |
1.00% |
N/A |
64,909 |
99.00% |
1.72%
|
21,980,000 |
114,840,000 |
08/22/25 |
FUFU
|
Bitfufu Inc Cl A |
3.78 |
+0.33
|
+9.57%
|
620,498 |
711,638 |
164,153 |
463,330,000 |
53,960,000 |
115,400,000 |
47,130,000 |
0.31 |
35.00% |
37.26% |
106,699 |
65.00% |
0.00%
|
3,060,000 |
90,930,000 |
08/22/25 |
TSEM
|
Tower Semiconductor |
54.73 |
+4.76
|
+9.53%
|
6,065,452 |
5,974,382 |
110,825 |
1,436,120,000 |
207,860,000 |
372,060,000 |
46,550,000 |
0.77 |
1.00% |
70.51% |
109,717 |
99.00% |
16.38%
|
174,950,000 |
441,230,000 |
08/22/25 |
NPWR
|
Net Power Inc. |
2.53 |
+0.22
|
+9.52%
|
554,634 |
1,731,984 |
219,223 |
250,000 |
-49,190,000 |
0 |
-28,140,000 |
0.72 |
2.10% |
53.62% |
214,619 |
97.90% |
0.00%
|
-162,030,000 |
-80,410,000 |
08/22/25 |
PULM
|
Pulmatrix Inc |
4.89 |
+0.42
|
+9.52%
|
17,849 |
8,329 |
3,650 |
7,810,000 |
-6,940,000 |
0 |
-1,550,000 |
1.45 |
0.62% |
11.84% |
3,627 |
99.38% |
-1.26%
|
-8,010,000 |
-7,570,000 |
08/22/25 |
WLK
|
Westlake Corp |
90.60 |
+7.86
|
+9.50%
|
11,619,088 |
13,262,088 |
128,246 |
12,142,000,000 |
602,000,000 |
2,953,000,000 |
-142,000,000 |
0.92 |
1.30% |
28.40% |
126,579 |
98.70% |
49.57%
|
223,000,000 |
1,337,000,000 |
08/22/25 |
STEM
|
Stem Inc |
16.74 |
+1.45
|
+9.48%
|
139,930 |
100,150 |
8,359 |
144,580,000 |
-854,010,000 |
38,370,000 |
202,530,000 |
1.31 |
5.10% |
61.63% |
7,933 |
94.90% |
0.00%
|
-226,080,000 |
368,360,000 |
08/22/25 |
SPRC
|
Scisparc Ltd |
4.63 |
+0.40
|
+9.56%
|
2,478 |
1,258 |
535 |
1,310,000 |
-6,280,000 |
0 |
-493,000 |
0.88 |
1.52% |
25.06% |
526 |
98.48% |
0.00%
|
0 |
-6,840,000 |
08/22/25 |
EVH
|
Evolent Health Inc Cl A Com |
9.60 |
+0.83
|
+9.46%
|
1,127,040 |
1,644,230 |
117,400 |
2,554,740,000 |
-61,620,000 |
444,330,000 |
-19,900,000 |
0.82 |
1.40% |
N/A |
115,756 |
98.60% |
201.84%
|
68,540,000 |
195,260,000 |
08/22/25 |
UEC
|
Uranium Energy |
10.53 |
+0.91
|
+9.46%
|
4,678,995 |
4,591,465 |
444,349 |
220,000 |
-29,220,000 |
49,750,000 |
-10,230,000 |
1.44 |
2.00% |
62.28% |
435,462 |
98.00% |
0.00%
|
-46,980,000 |
-44,800,000 |
08/22/25 |
JMIA
|
Jumia Technologies Ag ADR |
7.87 |
+0.68
|
+9.46%
|
963,784 |
919,624 |
122,463 |
167,490,000 |
-99,090,000 |
45,640,000 |
-16,590,000 |
2.36 |
1.90% |
16.50% |
120,136 |
98.10% |
-6.77%
|
-72,620,000 |
-64,350,000 |
08/22/25 |
HRI
|
Herc Holdings Inc |
129.74 |
+11.90
|
+10.10%
|
4,312,168 |
8,420,168 |
33,237 |
3,568,000,000 |
211,000,000 |
1,002,000,000 |
-35,000,000 |
1.86 |
1.30% |
93.11% |
32,805 |
98.70% |
78.49%
|
1,600,000,000 |
2,411,000,000 |
08/22/25 |
DAR
|
Darling International Inc |
34.82 |
+3.00
|
+9.43%
|
5,508,037 |
9,436,487 |
158,186 |
5,715,180,000 |
278,880,000 |
1,481,520,000 |
12,660,000 |
1.19 |
2.62% |
94.44% |
154,042 |
97.38% |
69.90%
|
783,430,000 |
1,292,880,000 |
08/22/25 |
COMP
|
Compass Inc Cl A |
9.29 |
+0.80
|
+9.42%
|
4,885,286 |
4,661,486 |
525,865 |
5,629,100,000 |
-154,400,000 |
2,059,600,000 |
39,400,000 |
2.61 |
4.08% |
67.05% |
504,410 |
95.92% |
135.92%
|
40,100,000 |
123,200,000 |
08/22/25 |
AUID
|
Authid Inc |
4.42 |
+0.38
|
+9.41%
|
59,422 |
51,192 |
13,444 |
890,000 |
-14,280,000 |
1,440,000 |
-4,380,000 |
1.65 |
7.20% |
8.83% |
12,476 |
92.80% |
-65.10%
|
-16,900,000 |
-16,700,000 |
08/22/25 |
ORGO
|
Organogenesis Holdings Inc |
4.89 |
+0.42
|
+9.40%
|
620,336 |
484,186 |
126,858 |
482,040,000 |
860,000 |
101,010,000 |
-9,390,000 |
1.76 |
33.00% |
49.57% |
84,995 |
67.00% |
84.70%
|
-22,870,000 |
2,500,000 |
08/22/25 |
FSTR
|
Foster L B Company |
24.43 |
+2.10
|
+9.40%
|
258,909 |
303,399 |
10,598 |
530,770,000 |
42,950,000 |
143,560,000 |
2,890,000 |
0.98 |
4.70% |
80.63% |
10,100 |
95.30% |
-18.97%
|
20,260,000 |
34,340,000 |
08/22/25 |
IREN
|
Iren Limited |
21.43 |
+1.84
|
+9.39%
|
4,025,925 |
3,621,325 |
187,864 |
188,760,000 |
-28,960,000 |
148,100,000 |
24,230,000 |
3.98 |
21.55% |
41.08% |
147,379 |
78.45% |
0.00%
|
141,880,000 |
192,530,000 |
08/22/25 |
HUT
|
Hut 8 Corp |
23.37 |
+2.00
|
+9.36%
|
2,466,189 |
2,616,169 |
105,528 |
162,390,000 |
331,880,000 |
41,300,000 |
137,310,000 |
4.32 |
11.20% |
31.75% |
93,709 |
88.80% |
0.00%
|
379,680,000 |
427,450,000 |
08/22/25 |
RM
|
Regional Managment Corp |
40.53 |
+3.45
|
+9.30%
|
397,157 |
1,733,517 |
9,799 |
588,500,000 |
41,230,000 |
157,440,000 |
10,140,000 |
1.25 |
10.80% |
98.89% |
8,741 |
89.20% |
65.44%
|
124,920,000 |
123,380,000 |
08/22/25 |
CREX
|
Creative Realities Inc |
2.59 |
+0.22
|
+9.28%
|
27,244 |
39,024 |
10,519 |
50,850,000 |
-3,510,000 |
13,030,000 |
-1,820,000 |
1.38 |
14.70% |
41.32% |
8,973 |
85.30% |
60.92%
|
-2,970,000 |
1,740,000 |
08/22/25 |
JTAI
|
Jet.Ai Inc |
3.42 |
+0.29
|
+9.27%
|
8,725 |
2,855 |
2,551 |
14,020,000 |
-12,730,000 |
2,230,000 |
-2,390,000 |
-0.22 |
34.00% |
5.51% |
1,684 |
66.00% |
0.00%
|
-11,840,000 |
-11,700,000 |
08/22/25 |
RKT
|
Rocket Companies Inc Cl A |
19.21 |
+1.63
|
+9.27%
|
40,427,828 |
49,978,568 |
2,104,520 |
5,100,800,000 |
29,370,000 |
1,360,250,000 |
-1,790,000 |
2.28 |
92.64% |
4.59% |
154,893 |
7.36% |
-0.32%
|
91,130,000 |
204,050,000 |
08/22/25 |
BQ
|
Boqii Holding Cl A |
2.84 |
+0.24
|
+9.23%
|
8,723 |
9,963 |
3,072 |
64,620,000 |
-7,460,000 |
35,850,000 |
-2,270,000 |
1.14 |
30.00% |
1.06% |
2,150 |
70.00% |
-40.73%
|
-1,460,000 |
-6,150,000 |
08/22/25 |
XAIR
|
Beyond Air Inc |
2.25 |
+0.19
|
+9.22%
|
11,759 |
16,669 |
5,226 |
3,710,000 |
-46,630,000 |
1,760,000 |
-7,690,000 |
0.25 |
19.40% |
31.50% |
4,212 |
80.60% |
166.91%
|
-38,570,000 |
-34,180,000 |
08/22/25 |
KC
|
Kingsoft Cloud Holdings Ltd ADR |
14.82 |
+1.25
|
+9.21%
|
4,143,465 |
3,996,945 |
279,586 |
1,066,570,000 |
-269,430,000 |
271,470,000 |
-43,260,000 |
2.10 |
14.20% |
13.40% |
239,885 |
85.80% |
87.68%
|
-232,550,000 |
-59,510,000 |
08/22/25 |
UUU
|
Universal Safety Products Inc |
3.57 |
+0.30
|
+9.17%
|
8,257 |
10,007 |
2,313 |
23,560,000 |
500,000 |
6,230,000 |
1,300,000 |
-0.58 |
10.71% |
0.00% |
2,065 |
89.29% |
59.19%
|
400,000 |
560,000 |
08/22/25 |
TXG
|
10X Genomics Inc |
14.30 |
+1.20
|
+9.16%
|
1,780,207 |
1,436,137 |
124,490 |
610,790,000 |
-182,630,000 |
172,910,000 |
34,540,000 |
2.03 |
9.39% |
84.68% |
112,800 |
90.61% |
148.40%
|
-100,530,000 |
-56,820,000 |
08/22/25 |
RHLD
|
Resolute Holdings Management |
62.33 |
+5.20
|
+9.10%
|
531,426 |
655,476 |
8,526 |
420,570,000 |
110,260,000 |
119,590,000 |
-610,000 |
N/A |
50.80% |
N/A |
4,195 |
49.20% |
0.00%
|
132,080,000 |
142,410,000 |
08/22/25 |
ESTA
|
Establishment Labs Holdings Inc |
43.63 |
+3.63
|
+9.09%
|
1,264,150 |
1,393,380 |
28,971 |
166,030,000 |
-84,600,000 |
51,300,000 |
-16,590,000 |
0.83 |
11.09% |
72.91% |
25,758 |
88.91% |
85.36%
|
-62,870,000 |
-55,290,000 |
08/22/25 |
EVTV
|
Envirotech Vehicles Inc |
2.40 |
+0.20
|
+9.09%
|
8,473 |
10,133 |
3,530 |
1,870,000 |
-8,850,000 |
590,000 |
-14,040,000 |
2.72 |
32.60% |
5.65% |
2,380 |
67.40% |
-85.11%
|
-8,590,000 |
-8,400,000 |
08/22/25 |
VICR
|
Vicor Corp |
50.95 |
+4.24
|
+9.08%
|
2,288,623 |
2,011,353 |
44,919 |
359,060,000 |
6,130,000 |
141,050,000 |
41,190,000 |
1.73 |
31.30% |
47.45% |
30,859 |
68.70% |
36.54%
|
59,840,000 |
78,470,000 |
08/22/25 |
EML
|
Eastern Company |
24.29 |
+2.02
|
+9.07%
|
148,125 |
176,355 |
6,098 |
272,750,000 |
-8,530,000 |
70,160,000 |
3,440,000 |
1.13 |
17.00% |
76.99% |
5,061 |
83.00% |
8.35%
|
17,800,000 |
23,690,000 |
08/22/25 |
ACTU
|
Actuate Therapeutics Inc |
8.36 |
+0.69
|
+9.07%
|
173,428 |
164,788 |
20,745 |
0 |
-27,290,000 |
0 |
-5,950,000 |
N/A |
69.34% |
N/A |
6,360 |
30.66% |
0.00%
|
-24,290,000 |
-24,290,000 |
08/22/25 |
SNWV
|
Sanuwave Health Inc |
45.00 |
+3.74
|
+9.06%
|
385,560 |
400,630 |
8,568 |
32,630,000 |
-31,370,000 |
10,160,000 |
1,060,000 |
1.29 |
14.90% |
42.53% |
7,291 |
85.10% |
3,067.96%
|
8,130,000 |
14,800,000 |
08/22/25 |
HTCO
|
High-Trend International Group |
7.89 |
+0.66
|
+9.05%
|
44,212 |
38,852 |
5,600 |
108,180,000 |
-23,600,000 |
0 |
-10,000 |
-0.58 |
8.40% |
0.22% |
5,130 |
91.60% |
0.00%
|
-190,000 |
-80,000 |
08/22/25 |
MLAB
|
Mesa Labs Inc |
72.96 |
+6.05
|
+9.04%
|
401,389 |
552,019 |
5,502 |
240,980,000 |
-1,970,000 |
59,540,000 |
4,740,000 |
0.83 |
4.90% |
90.60% |
5,232 |
95.10% |
104.76%
|
13,820,000 |
39,580,000 |
08/22/25 |
MBUU
|
Malibu Boats Inc |
39.19 |
+3.25
|
+9.04%
|
752,095 |
725,145 |
19,191 |
829,040,000 |
-55,910,000 |
228,660,000 |
12,890,000 |
1.12 |
1.16% |
91.35% |
18,968 |
98.84% |
21.20%
|
6,080,000 |
127,460,000 |
08/22/25 |