|
SEZL
|
Sezzle Inc |
99.82 |
+13.80
|
+16.04%
|
2,907,647 |
2,975,167 |
33,802 |
450,280,000 |
133,130,000 |
129,870,000 |
42,690,000 |
6.91 |
49.49% |
2.02% |
17,073 |
50.51% |
665.91%
|
176,800,000 |
178,690,000 |
05/07/26 |
|
VERX
|
Vertex Inc Cl A |
14.67 |
+2.01
|
+15.88%
|
2,025,056 |
2,048,526 |
159,957 |
748,440,000 |
7,210,000 |
194,710,000 |
-7,000,000 |
0.81 |
43.25% |
70.32% |
90,776 |
56.75% |
99.76%
|
27,140,000 |
130,530,000 |
05/07/26 |
|
EDAP
|
Edap Tms Sa ADR |
4.16 |
+0.56
|
+15.72%
|
134,748 |
138,308 |
37,482 |
70,530,000 |
-29,250,000 |
21,690,000 |
-9,530,000 |
-0.10 |
0.23% |
62.74% |
37,396 |
99.77% |
48.20%
|
-24,690,000 |
-21,280,000 |
05/07/26 |
|
HOUR
|
Hour Loop Inc |
2.66 |
+0.36
|
+15.65%
|
80,923 |
77,133 |
35,184 |
142,440,000 |
1,700,000 |
56,080,000 |
-660,000 |
1.41 |
95.03% |
0.31% |
1,749 |
4.97% |
0.00%
|
2,460,000 |
2,660,000 |
05/07/26 |
|
EEIQ
|
Epicquest Education Group Intl Ltd |
3.48 |
+0.47
|
+15.61%
|
4,453 |
-227 |
1,480 |
8,940,000 |
-2,430,000 |
N/A |
N/A |
-0.74 |
20.61% |
0.00% |
1,175 |
79.39% |
-1.32%
|
0 |
-3,770,000 |
05/07/26 |
|
FUN
|
Six Flags Entertainment Corp |
22.76 |
+3.07
|
+15.59%
|
2,008,144 |
7,098,124 |
101,988 |
3,100,290,000 |
-1,599,100,000 |
650,090,000 |
-92,380,000 |
0.35 |
2.10% |
64.65% |
99,846 |
97.90% |
1,607.58%
|
629,480,000 |
2,633,960,000 |
05/07/26 |
|
CMCT
|
Creative Media & Community Trust Corp |
6.52 |
+0.86
|
+15.19%
|
153 |
782,683 |
27 |
116,670,000 |
-39,000,000 |
28,450,000 |
-11,430,000 |
0.78 |
10.90% |
28.34% |
24 |
89.10% |
51.11%
|
-5,130,000 |
24,670,000 |
05/07/26 |
|
VYX
|
NCR Voyix Corporation |
8.09 |
+1.06
|
+15.08%
|
977,247 |
2,045,247 |
139,011 |
2,687,000,000 |
62,000,000 |
720,000,000 |
98,000,000 |
1.41 |
0.29% |
97.00% |
138,608 |
99.71% |
-56.71%
|
26,000,000 |
257,000,000 |
05/07/26 |
|
TVRD
|
Tvardi Therapeutics Inc |
4.21 |
+0.55
|
+15.03%
|
34,336 |
13,606 |
9,381 |
0 |
-18,210,000 |
0 |
-11,950,000 |
0.30 |
3.10% |
44.66% |
9,090 |
96.90% |
-100.00%
|
-24,190,000 |
-24,300,000 |
05/07/26 |
|
DHX
|
Dice Holdings |
3.21 |
+0.41
|
+14.64%
|
122,917 |
150,007 |
43,899 |
127,830,000 |
-13,510,000 |
31,380,000 |
950,000 |
1.11 |
16.20% |
69.26% |
36,787 |
83.80% |
-6.61%
|
11,000,000 |
33,520,000 |
05/07/26 |
|
BLLN
|
Billiontoone Inc Cl A |
92.90 |
+11.50
|
+14.13%
|
3,741,632 |
3,302,882 |
45,966 |
305,110,000 |
7,450,000 |
96,050,000 |
4,420,000 |
N/A |
N/A |
N/A |
45,966 |
100.00% |
0.00%
|
-3,000,000 |
27,930,000 |
05/07/26 |
|
RGC
|
Regencell Bioscience Holdings Ltd |
31.47 |
+3.88
|
+14.06%
|
13,642,952 |
13,640,532 |
494,489 |
0 |
-3,580,000 |
N/A |
N/A |
1.88 |
2.00% |
0.13% |
484,599 |
98.00% |
0.00%
|
0 |
-3,690,000 |
05/07/26 |
|
NSP
|
Insperity Inc |
32.69 |
+3.94
|
+13.70%
|
1,097,359 |
742,359 |
38,169 |
6,812,000,000 |
-7,000,000 |
1,895,000,000 |
33,000,000 |
0.60 |
5.77% |
93.44% |
35,967 |
94.23% |
58.90%
|
29,000,000 |
74,000,000 |
05/07/26 |
|
SNEX
|
Stonex Group Inc |
120.90 |
+14.51
|
+13.64%
|
8,372,360 |
5,205,360 |
78,695 |
132,378,200,000 |
305,900,000 |
39,029,900,000 |
139,000,000 |
0.64 |
11.79% |
75.93% |
69,417 |
88.21% |
144.51%
|
2,178,410,000 |
2,331,110,000 |
05/07/26 |
|
GMEX
|
Gmex Robotics Corporation |
2.1700 |
+0.2600
|
+13.61%
|
384 |
-2,506 |
201 |
5,200,000 |
-680,000 |
N/A |
N/A |
5.26 |
N/A |
0.10% |
201 |
100.00% |
-25.18%
|
0 |
-1,320,000 |
05/07/26 |
|
ULCC
|
Frontier Group Holdings Inc |
5.43 |
+0.65
|
+13.60%
|
1,098,119 |
1,085,119 |
229,732 |
3,724,000,000 |
-137,000,000 |
997,000,000 |
53,000,000 |
2.41 |
48.00% |
N/A |
119,461 |
52.00% |
197.92%
|
-58,000,000 |
34,000,000 |
05/07/26 |
|
SABR
|
Sabre Corp |
2.0700 |
+0.2400
|
+13.11%
|
723,167 |
4,173,977 |
395,173 |
2,770,980,000 |
524,620,000 |
592,030,000 |
-103,100,000 |
1.01 |
2.80% |
89.42% |
384,108 |
97.20% |
107.70%
|
295,490,000 |
468,250,000 |
05/07/26 |
|
AKTX
|
Akari Therapeutics ADR |
6.58 |
+0.76
|
+13.06%
|
6,662 |
2,072 |
1,145 |
0 |
-17,300,000 |
0 |
-5,300,000 |
0.64 |
30.70% |
5.06% |
793 |
69.30% |
0.00%
|
-17,280,000 |
-17,270,000 |
05/07/26 |
|
MSC
|
Studio City Intl Holdings Ltd ADR |
2.70 |
+0.31
|
+12.73%
|
504,665 |
2,419,835 |
210,716 |
694,570,000 |
-64,300,000 |
176,720,000 |
2,860,000 |
0.09 |
54.90% |
0.00% |
95,033 |
45.10% |
1,311.44%
|
214,310,000 |
498,530,000 |
05/07/26 |
|
RDVT
|
Red Violet Inc |
49.09 |
+5.49
|
+12.59%
|
615,283 |
571,723 |
14,112 |
90,250,000 |
13,150,000 |
23,390,000 |
2,820,000 |
1.71 |
8.90% |
63.56% |
12,856 |
91.10% |
160.91%
|
23,810,000 |
34,480,000 |
05/07/26 |
|
LAKE
|
Lakeland Inds Inc |
10.84 |
+1.21
|
+12.56%
|
94,723 |
114,473 |
9,836 |
192,650,000 |
-25,310,000 |
45,820,000 |
-6,210,000 |
1.45 |
1.91% |
71.69% |
9,648 |
98.09% |
21.16%
|
-15,500,000 |
-7,830,000 |
05/07/26 |
|
CLDT
|
Chatham Lodging Trust REIT |
9.96 |
+1.11
|
+12.54%
|
416,304 |
525,194 |
47,040 |
295,080,000 |
15,050,000 |
67,740,000 |
4,610,000 |
1.05 |
8.10% |
88.37% |
43,230 |
91.90% |
103.62%
|
100,630,000 |
161,850,000 |
05/07/26 |
|
INSE
|
Inspired Entertainment Inc |
8.10 |
+0.90
|
+12.50%
|
192,060 |
493,960 |
26,675 |
304,100,000 |
-17,000,000 |
77,200,000 |
-7,200,000 |
1.19 |
13.10% |
77.38% |
23,181 |
86.90% |
52.20%
|
82,900,000 |
137,100,000 |
05/07/26 |
|
NAMS
|
Newamsterdam Pharma Company N.V. |
34.85 |
+3.86
|
+12.46%
|
3,563,075 |
3,071,755 |
114,975 |
22,500,000 |
-203,820,000 |
30,000 |
-74,920,000 |
0.02 |
20.84% |
89.89% |
91,014 |
79.16% |
0.00%
|
-225,690,000 |
-225,470,000 |
05/07/26 |
|
CRE
|
Cre8 Enterprise Limited Cl A |
3.10 |
+0.34
|
+12.32%
|
4,524 |
-1,466 |
1,639 |
16,820,000 |
680,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
1,639 |
100.00% |
0.00%
|
0 |
810,000 |
05/07/26 |
|
PRMB
|
Primo Water Corp |
22.24 |
+2.44
|
+12.32%
|
7,190,905 |
11,971,905 |
363,177 |
6,664,000,000 |
60,100,000 |
1,554,100,000 |
-13,000,000 |
0.66 |
32.90% |
87.71% |
243,692 |
67.10% |
241.13%
|
466,000,000 |
1,106,000,000 |
05/07/26 |
|
TRVG
|
Trivago NV ADR |
3.58 |
+0.39
|
+12.23%
|
225,278 |
76,988 |
70,620 |
621,040,000 |
12,690,000 |
138,650,000 |
15,400,000 |
0.91 |
6.50% |
4.50% |
66,030 |
93.50% |
118.41%
|
3,760,000 |
10,470,000 |
05/07/26 |
|
ARQ
|
Arq Inc |
2.59 |
+0.28
|
+12.12%
|
99,044 |
120,934 |
42,876 |
120,340,000 |
-52,610,000 |
29,430,000 |
-50,030,000 |
1.92 |
23.89% |
18.49% |
32,633 |
76.11% |
95.42%
|
-41,210,000 |
15,650,000 |
05/07/26 |
|
LIXT
|
Lixte Biotech Hlds |
4.93 |
+0.53
|
+12.05%
|
51,119 |
47,739 |
11,618 |
0 |
-6,010,000 |
0 |
-2,540,000 |
1.04 |
9.50% |
5.10% |
10,514 |
90.50% |
0.00%
|
-5,100,000 |
-5,100,000 |
05/07/26 |
|
XPER
|
Xperi Inc |
7.72 |
+0.82
|
+11.88%
|
324,093 |
267,273 |
46,970 |
448,110,000 |
-56,340,000 |
116,510,000 |
-17,090,000 |
1.37 |
3.20% |
94.28% |
45,467 |
96.80% |
19.15%
|
4,540,000 |
52,810,000 |
05/07/26 |
|
HCKT
|
Hackett Grp Inc |
11.41 |
+1.20
|
+11.75%
|
257,496 |
315,116 |
25,220 |
305,630,000 |
12,940,000 |
75,750,000 |
5,590,000 |
0.96 |
11.80% |
78.12% |
22,244 |
88.20% |
27.62%
|
23,540,000 |
28,810,000 |
05/07/26 |
|
ACTU
|
Actuate Therapeutics Inc |
3.34 |
+0.35
|
+11.71%
|
70,893 |
57,733 |
23,710 |
0 |
-22,230,000 |
0 |
-4,550,000 |
0.92 |
57.98% |
N/A |
9,963 |
42.02% |
0.00%
|
-22,500,000 |
-22,500,000 |
05/07/26 |
|
AFCG
|
Advanced Flower Capital Inc |
3.09 |
+0.32
|
+11.55%
|
65,175 |
47,565 |
23,529 |
24,560,000 |
-20,670,000 |
5,190,000 |
910,000 |
0.77 |
30.70% |
26.53% |
16,306 |
69.30% |
367.81%
|
8,880,000 |
9,760,000 |
05/07/26 |
|
PSIG
|
PS International Group Ltd |
7.16 |
+0.74
|
+11.53%
|
55,360 |
55,360 |
8,623 |
53,151,084 |
-15,214,814 |
N/A |
N/A |
-0.24 |
68.95% |
29.70% |
2,677 |
31.05% |
0.00%
|
0 |
0 |
05/07/26 |
|
ZBAI
|
Atif Holdings Ltd |
8.24 |
+0.85
|
+11.50%
|
9,783 |
833 |
1,324 |
1,200,000 |
-4,600,000 |
750,000 |
-740,000 |
0.08 |
32.16% |
0.00% |
898 |
67.84% |
73.91%
|
-840,000 |
-820,000 |
05/07/26 |
|
EVH
|
Evolent Health Inc Cl A Com |
4.27 |
+0.44
|
+11.49%
|
427,574 |
1,220,124 |
111,638 |
1,876,230,000 |
-534,510,000 |
468,720,000 |
-429,130,000 |
0.83 |
1.48% |
N/A |
109,986 |
98.52% |
83.51%
|
103,720,000 |
632,170,000 |
05/07/26 |
|
GRDX
|
Gridai Technologies Corp |
2.85 |
+0.29
|
+11.33%
|
8,606 |
70,126 |
3,362 |
0 |
-18,060,000 |
0 |
-1,150,000 |
1.38 |
0.75% |
12.30% |
3,337 |
99.25% |
0.00%
|
-3,470,000 |
-3,420,000 |
05/07/26 |
|
MEC
|
Mayville Engineering Company |
25.99 |
+2.64
|
+11.31%
|
474,425 |
675,455 |
20,318 |
546,490,000 |
-8,110,000 |
134,270,000 |
-4,360,000 |
1.24 |
5.60% |
45.44% |
19,180 |
94.40% |
52.82%
|
5,870,000 |
47,160,000 |
05/07/26 |
|
DFSC
|
Defsec Technologies Inc |
3.95 |
+0.40
|
+11.27%
|
5,068 |
288 |
1,428 |
3,530,000 |
-6,880,000 |
940,000 |
-1,490,000 |
2.47 |
N/A |
21.39% |
1,428 |
100.00% |
0.00%
|
-4,990,000 |
-4,220,000 |
05/07/26 |
|
MTSI
|
Macom Technology S |
344.47 |
+34.66
|
+11.19%
|
23,239,468 |
23,664,918 |
75,012 |
967,260,000 |
-54,210,000 |
271,610,000 |
48,770,000 |
1.60 |
0.36% |
76.14% |
74,742 |
99.64% |
82.49%
|
155,430,000 |
214,700,000 |
05/07/26 |
|
CURR
|
Currenc Group Inc |
4.31 |
+0.43
|
+11.08%
|
295,210 |
253,250 |
76,085 |
37,810,000 |
-18,430,000 |
8,650,000 |
-12,020,000 |
0.17 |
17.80% |
56.01% |
62,542 |
82.20% |
0.00%
|
-3,910,000 |
-9,540,000 |
05/07/26 |
|
AMS
|
American Shared Hospital Services |
2.0100 |
+0.2000
|
+11.05%
|
11,996 |
25,576 |
6,628 |
28,080,000 |
-1,550,000 |
7,730,000 |
-630,000 |
0.33 |
23.80% |
23.16% |
5,050 |
76.20% |
57.40%
|
-3,580,000 |
2,260,000 |
05/07/26 |
|
MIDD
|
Middleby Corp |
158.23 |
+15.73
|
+11.04%
|
6,643,635 |
8,594,395 |
46,622 |
3,201,200,000 |
-277,730,000 |
334,580,000 |
36,940,000 |
1.34 |
9.71% |
98.55% |
42,095 |
90.29% |
27.37%
|
574,890,000 |
680,200,000 |
05/07/26 |
|
TPB
|
Turning Point Brands |
90.22 |
+8.96
|
+11.03%
|
1,571,649 |
1,642,519 |
19,341 |
463,060,000 |
58,170,000 |
121,010,000 |
8,210,000 |
0.93 |
5.40% |
96.12% |
18,297 |
94.60% |
14.30%
|
95,340,000 |
104,470,000 |
05/07/26 |
|
ATEC
|
Alphatec Holdings |
7.75 |
+0.76
|
+10.87%
|
1,074,377 |
1,438,577 |
153,702 |
764,160,000 |
-143,360,000 |
212,930,000 |
-21,730,000 |
0.96 |
20.90% |
66.35% |
121,578 |
79.10% |
427.52%
|
-82,120,000 |
22,960,000 |
05/07/26 |
|
HPP
|
Hudson Pacific Properties |
11.77 |
+1.14
|
+10.72%
|
576,592 |
4,307,633 |
54,242 |
831,110,000 |
-561,690,000 |
256,030,000 |
-276,450,000 |
1.86 |
4.92% |
97.58% |
51,573 |
95.08% |
3.25%
|
330,410,000 |
741,060,000 |
05/07/26 |
|
KRMD
|
Koru Medical Systems Inc |
4.44 |
+0.43
|
+10.72%
|
186,906 |
178,036 |
46,610 |
41,130,000 |
-2,640,000 |
10,900,000 |
-490,000 |
0.43 |
18.50% |
58.60% |
37,987 |
81.50% |
70.10%
|
-2,160,000 |
-1,350,000 |
05/07/26 |
|
AXON
|
Axon Enterprise Inc |
426.89 |
+41.03
|
+10.63%
|
31,089,508 |
31,618,528 |
80,572 |
2,779,540,000 |
124,660,000 |
796,720,000 |
2,740,000 |
1.44 |
4.40% |
79.08% |
77,027 |
95.60% |
308.16%
|
-62,080,000 |
21,080,000 |
05/07/26 |
|
MDB
|
Mongodb Inc Cl A |
293.42 |
+28.16
|
+10.62%
|
21,318,948 |
20,235,408 |
80,370 |
2,463,800,000 |
-71,150,000 |
695,070,000 |
15,530,000 |
1.48 |
3.10% |
89.29% |
77,879 |
96.90% |
317.32%
|
-136,960,000 |
-99,550,000 |
05/07/26 |
|
RJET
|
Republic Airways Holdings Inc |
22.39 |
+2.13
|
+10.51%
|
948,755 |
1,875,955 |
46,829 |
1,676,500,000 |
76,200,000 |
527,400,000 |
26,900,000 |
1.58 |
3.00% |
13.34% |
45,424 |
97.00% |
232.91%
|
434,600,000 |
560,900,000 |
05/07/26 |