|
VRCA
|
Verrica Pharmaceuticals Inc |
7.48 |
+0.75
|
+11.14%
|
63,868 |
61,458 |
9,490 |
7,570,000 |
-76,580,000 |
14,340,000 |
-270,000 |
1.49 |
54.00% |
42.45% |
4,365 |
46.00% |
0.00%
|
-16,320,000 |
-15,050,000 |
12/03/25 |
|
KPRX
|
Kiora Pharmaceuticals Inc. |
2.1000 |
+0.2100
|
+11.11%
|
6,951 |
3,161 |
3,678 |
16,020,000 |
3,590,000 |
0 |
30,000 |
-0.75 |
0.05% |
76.97% |
3,676 |
99.95% |
495.54%
|
-8,080,000 |
-7,960,000 |
12/03/25 |
|
KSCP
|
Knightscope Inc Cl A |
4.91 |
+0.49
|
+11.09%
|
49,380 |
43,460 |
11,172 |
10,810,000 |
-31,730,000 |
3,130,000 |
-9,540,000 |
1.71 |
3.83% |
14.61% |
10,744 |
96.17% |
0.00%
|
-29,510,000 |
-26,820,000 |
12/03/25 |
|
KG
|
Kestrel Group Ltd |
14.41 |
+1.43
|
+11.06%
|
100,451 |
320,471 |
7,742 |
56,440,000 |
-200,970,000 |
17,450,000 |
-5,050,000 |
0.80 |
9.30% |
21.78% |
7,022 |
90.70% |
-90.20%
|
-151,980,000 |
-157,240,000 |
12/03/25 |
|
ON
|
On Semiconductor |
57.15 |
+5.67
|
+11.01%
|
20,714,418 |
21,369,018 |
402,378 |
7,082,300,000 |
1,572,800,000 |
1,550,900,000 |
255,000,000 |
1.57 |
0.31% |
97.70% |
401,131 |
99.69% |
28.35%
|
339,800,000 |
993,800,000 |
12/03/25 |
|
GEMI
|
Gemini Space Station Inc Cl A |
10.76 |
+1.06
|
+10.93%
|
1,141,244 |
1,141,244 |
117,654 |
142,165,000 |
-158,546,000 |
50,618,000 |
-159,514,000 |
N/A |
N/A |
N/A |
117,654 |
100.00% |
0.00%
|
0 |
0 |
12/03/25 |
|
ADTX
|
Aditxt Inc |
2.75 |
+0.27
|
+10.89%
|
1,387 |
8,927 |
559 |
130,000 |
-34,450,000 |
0 |
-24,050,000 |
1.43 |
0.01% |
15.54% |
559 |
99.99% |
0.00%
|
-20,550,000 |
-16,760,000 |
12/03/25 |
|
ULH
|
Universal Logis Holdings |
16.31 |
+1.60
|
+10.88%
|
387,314 |
1,127,044 |
26,330 |
1,846,040,000 |
129,910,000 |
396,790,000 |
-74,770,000 |
0.91 |
73.60% |
25.50% |
6,951 |
26.40% |
22.09%
|
143,200,000 |
268,350,000 |
12/03/25 |
|
HROW
|
Harrow Inc |
44.52 |
+4.35
|
+10.83%
|
1,487,776 |
1,660,066 |
37,037 |
199,610,000 |
-17,480,000 |
71,640,000 |
1,020,000 |
0.07 |
15.16% |
72.76% |
31,422 |
84.84% |
290.09%
|
28,080,000 |
46,820,000 |
12/03/25 |
|
VERA
|
Vera Therapeutics Inc Cl A |
41.26 |
+4.01
|
+10.77%
|
2,381,318 |
2,339,358 |
63,928 |
0 |
-152,150,000 |
0 |
-80,290,000 |
1.21 |
16.30% |
99.21% |
53,508 |
83.70% |
0.00%
|
-270,170,000 |
-278,230,000 |
12/03/25 |
|
DBI
|
Designer Brands Inc |
4.64 |
+0.45
|
+10.74%
|
207,585 |
657,155 |
49,543 |
3,009,260,000 |
-10,550,000 |
739,760,000 |
10,830,000 |
1.01 |
52.93% |
88.79% |
23,320 |
47.07% |
-13.84%
|
16,290,000 |
80,110,000 |
12/03/25 |
|
AMBQ
|
Ambiq Micro Inc |
27.53 |
+2.67
|
+10.74%
|
455,261 |
455,261 |
18,313 |
76,067,000 |
-39,661,000 |
18,165,000 |
-9,002,000 |
N/A |
N/A |
N/A |
18,313 |
100.00% |
0.00%
|
0 |
0 |
12/03/25 |
|
ENVX
|
Enovix Corp |
8.34 |
+0.80
|
+10.61%
|
1,627,253 |
1,533,653 |
215,816 |
23,070,000 |
-222,240,000 |
7,990,000 |
-53,710,000 |
2.12 |
14.10% |
50.92% |
185,386 |
85.90% |
0.00%
|
-167,780,000 |
-122,820,000 |
12/03/25 |
|
TSHA
|
Taysha Gene Therapies Inc |
4.49 |
+0.43
|
+10.59%
|
1,112,111 |
1,016,561 |
273,919 |
8,330,000 |
-89,300,000 |
1,990,000 |
-26,880,000 |
1.06 |
3.78% |
77.70% |
263,565 |
96.22% |
0.00%
|
-89,160,000 |
-87,910,000 |
12/03/25 |
|
SRFM
|
Surf Air Mobility Inc |
2.30 |
+0.22
|
+10.58%
|
130,193 |
221,963 |
62,593 |
119,430,000 |
-74,910,000 |
29,170,000 |
-27,210,000 |
3.04 |
8.00% |
17.68% |
57,586 |
92.00% |
0.00%
|
-33,700,000 |
-25,110,000 |
12/03/25 |
|
ONDS
|
Ondas Holdings Inc |
8.92 |
+0.85
|
+10.53%
|
2,973,472 |
2,963,132 |
368,460 |
7,190,000 |
-38,010,000 |
10,100,000 |
-7,470,000 |
2.42 |
1.60% |
37.73% |
362,565 |
98.40% |
2,146.88%
|
-43,580,000 |
-35,390,000 |
12/03/25 |
|
MFI
|
Mf International Limited |
17.02 |
+1.62
|
+10.52%
|
8,094 |
6,044 |
526 |
3,360,000 |
-2,600,000 |
N/A |
N/A |
12.65 |
41.10% |
N/A |
310 |
58.90% |
0.00%
|
0 |
-1,900,000 |
12/03/25 |
|
TTI
|
Tetra Technologies |
8.65 |
+0.82
|
+10.47%
|
1,047,239 |
1,189,729 |
133,747 |
599,110,000 |
108,280,000 |
153,240,000 |
4,150,000 |
1.12 |
5.71% |
70.19% |
126,110 |
94.29% |
-42.28%
|
60,890,000 |
98,000,000 |
12/03/25 |
|
AVBP
|
Arrivent Biopharma Inc |
22.88 |
+2.13
|
+10.27%
|
856,581 |
782,291 |
41,281 |
0 |
-80,490,000 |
0 |
-34,980,000 |
0.95 |
18.58% |
9.48% |
33,611 |
81.42% |
0.00%
|
-162,420,000 |
-162,420,000 |
12/03/25 |
|
AEHR
|
Aehr Test Systems |
24.76 |
+2.30
|
+10.24%
|
673,957 |
649,427 |
30,007 |
58,970,000 |
-3,910,000 |
10,970,000 |
-2,080,000 |
2.40 |
6.80% |
69.69% |
27,967 |
93.20% |
164.56%
|
-9,040,000 |
-5,650,000 |
12/03/25 |
|
LHAI
|
Linkhome Holdings Inc |
15.59 |
+1.44
|
+10.18%
|
229,654 |
229,654 |
16,230 |
7,615,307 |
778,236 |
5,407,677 |
-305 |
N/A |
N/A |
N/A |
16,230 |
100.00% |
0.00%
|
0 |
0 |
12/03/25 |
|
FIP
|
Ftai Infrastructure Inc |
4.87 |
+0.45
|
+10.18%
|
514,019 |
2,335,770 |
116,294 |
331,500,000 |
-223,650,000 |
140,560,000 |
-93,040,000 |
1.88 |
2.40% |
87.43% |
113,503 |
97.60% |
0.00%
|
40,530,000 |
134,870,000 |
12/03/25 |
|
SKBL
|
Skyline Builders Group Holding Limited Cl A |
2.71 |
+0.25
|
+10.16%
|
33,978 |
33,978 |
13,812 |
46,009,519 |
727,447 |
N/A |
N/A |
N/A |
N/A |
N/A |
13,812 |
100.00% |
0.00%
|
0 |
0 |
12/03/25 |
|
PROF
|
Profound Medical Corp |
6.90 |
+0.64
|
+10.14%
|
189,165 |
138,915 |
30,194 |
10,680,000 |
-27,820,000 |
5,290,000 |
-7,980,000 |
0.57 |
1.52% |
47.86% |
29,735 |
98.48% |
156.12%
|
-42,650,000 |
-41,710,000 |
12/03/25 |
|
NUKK
|
Nukkleus Inc. |
6.65 |
+0.61
|
+10.10%
|
100,542 |
94,592 |
16,646 |
5,913,461 |
-8,518,520 |
0 |
-16,370,000 |
-6.75 |
17.60% |
12.47% |
13,716 |
82.40% |
0.00%
|
-7,330,000 |
-7,000,000 |
12/03/25 |
|
KOPN
|
Kopin Corp |
2.51 |
+0.23
|
+10.09%
|
416,130 |
400,920 |
182,513 |
50,340,000 |
-43,880,000 |
11,960,000 |
4,080,000 |
2.72 |
2.80% |
30.96% |
177,403 |
97.20% |
70.53%
|
-7,050,000 |
-6,410,000 |
12/03/25 |
|
YB
|
Yuanbao Inc ADR |
22.73 |
+2.08
|
+10.07%
|
930,902 |
663,872 |
45,080 |
456,880,000 |
120,440,000 |
149,360,000 |
42,540,000 |
N/A |
N/A |
N/A |
45,080 |
100.00% |
0.00%
|
81,440,000 |
81,870,000 |
12/03/25 |
|
DPRO
|
Draganfly Inc |
7.65 |
+0.70
|
+10.07%
|
37,723 |
33,163 |
5,428 |
4,790,000 |
-10,130,000 |
1,570,000 |
-3,750,000 |
2.64 |
N/A |
10.39% |
5,428 |
100.00% |
0.00%
|
-11,810,000 |
-11,390,000 |
12/03/25 |
|
PDYN
|
Palladyne Ai Corp |
5.82 |
+0.53
|
+10.02%
|
222,376 |
191,186 |
42,037 |
7,790,000 |
-72,620,000 |
860,000 |
-3,740,000 |
3.77 |
13.40% |
26.02% |
36,404 |
86.60% |
0.00%
|
-29,570,000 |
-28,820,000 |
12/03/25 |
|
BBBY
|
Bed Bath & Beyond Inc |
6.59 |
+0.60
|
+10.02%
|
412,388 |
251,168 |
68,846 |
1,394,960,000 |
-258,800,000 |
257,190,000 |
-4,520,000 |
2.77 |
1.70% |
76.30% |
67,676 |
98.30% |
-4.42%
|
-96,770,000 |
-77,710,000 |
12/03/25 |
|
ALMU
|
Aeluma Inc |
15.27 |
+1.38
|
+9.89%
|
248,226 |
244,596 |
17,858 |
4,670,000 |
-3,020,000 |
1,390,000 |
-1,490,000 |
N/A |
N/A |
N/A |
17,858 |
100.00% |
0.00%
|
-3,020,000 |
-1,870,000 |
12/03/25 |
|
TVRD
|
Tvardi Therapeutics Inc |
4.12 |
+0.37
|
+9.87%
|
35,180 |
-2,720 |
9,381 |
7,140,000 |
-70,870,000 |
0 |
4,170,000 |
0.11 |
3.10% |
44.66% |
9,090 |
96.90% |
-64.10%
|
-22,670,000 |
-22,250,000 |
12/03/25 |
|
NVCT
|
Nuvectis Pharma Inc |
6.38 |
+0.57
|
+9.81%
|
148,823 |
130,293 |
25,615 |
0 |
-19,000,000 |
0 |
-7,460,000 |
-0.27 |
30.52% |
96.77% |
17,797 |
69.48% |
0.00%
|
-26,410,000 |
-26,410,000 |
12/03/25 |
|
QNST
|
Quinstreet Inc |
15.16 |
+1.35
|
+9.78%
|
783,745 |
682,665 |
56,752 |
1,093,710,000 |
4,710,000 |
285,850,000 |
4,540,000 |
0.75 |
5.00% |
97.83% |
53,914 |
95.00% |
123.05%
|
12,190,000 |
36,700,000 |
12/03/25 |
|
QUBT
|
Quantum Computing Inc |
12.07 |
+1.07
|
+9.73%
|
2,465,353 |
2,465,353 |
224,123 |
373,000 |
-68,542,000 |
384,000 |
2,382,000 |
3.80 |
19.30% |
4.26% |
180,867 |
80.70% |
0.00%
|
0 |
0 |
12/03/25 |
|
AESI
|
Atlas Energy Solutions Inc Cl A |
9.70 |
+0.86
|
+9.73%
|
1,096,001 |
1,535,031 |
123,982 |
1,055,960,000 |
59,940,000 |
259,610,000 |
-23,720,000 |
1.29 |
15.98% |
34.59% |
104,170 |
84.02% |
0.00%
|
205,390,000 |
323,920,000 |
12/03/25 |
|
NBR
|
Nabors Industries |
54.93 |
+4.85
|
+9.68%
|
729,214 |
2,844,785 |
14,561 |
2,968,840,000 |
-176,080,000 |
825,510,000 |
258,030,000 |
0.97 |
5.41% |
81.92% |
13,773 |
94.59% |
-2.78%
|
1,141,840,000 |
1,784,060,000 |
12/03/25 |
|
RUBI
|
Rubico Inc |
3.06 |
+0.27
|
+9.68%
|
492 |
492 |
176 |
156,410,000 |
-25,480,000 |
N/A |
N/A |
N/A |
5.70% |
N/A |
166 |
94.30% |
0.00%
|
0 |
0 |
12/03/25 |
|
FOSL
|
Fossil Group |
3.75 |
+0.33
|
+9.65%
|
186,872 |
228,112 |
54,641 |
1,144,990,000 |
-102,670,000 |
270,200,000 |
-39,870,000 |
1.58 |
2.90% |
61.14% |
53,056 |
97.10% |
-48.37%
|
-36,220,000 |
-20,220,000 |
12/03/25 |
|
BCRX
|
Biocryst Pharma Inc |
7.85 |
+0.69
|
+9.64%
|
1,507,488 |
2,231,168 |
210,543 |
450,710,000 |
-88,880,000 |
159,400,000 |
12,900,000 |
0.91 |
5.10% |
85.88% |
199,805 |
94.90% |
822.83%
|
76,100,000 |
65,870,000 |
12/03/25 |
|
DIOD
|
Diodes Inc |
51.33 |
+4.51
|
+9.63%
|
2,171,745 |
1,909,115 |
46,385 |
1,311,120,000 |
44,020,000 |
392,170,000 |
14,280,000 |
1.65 |
1.90% |
99.23% |
45,504 |
98.10% |
4.96%
|
56,690,000 |
194,130,000 |
12/03/25 |
|
LIDR
|
Aeye Inc |
2.62 |
+0.23
|
+9.62%
|
107,681 |
97,411 |
45,055 |
200,000 |
-35,460,000 |
50,000 |
-9,330,000 |
2.94 |
11.93% |
21.58% |
39,680 |
88.07% |
0.00%
|
-32,340,000 |
-32,820,000 |
12/03/25 |
|
LB
|
Landbridge Company Llc Cl A |
60.50 |
+5.31
|
+9.62%
|
4,297,038 |
4,641,248 |
77,859 |
109,950,000 |
-41,770,000 |
50,830,000 |
8,110,000 |
0.25 |
70.42% |
N/A |
23,031 |
29.58% |
0.00%
|
115,230,000 |
125,790,000 |
12/03/25 |
|
SENS
|
Senseonics Holdings Inc |
6.40 |
+0.56
|
+9.59%
|
238,617 |
198,407 |
40,859 |
22,470,000 |
-78,620,000 |
8,100,000 |
-19,530,000 |
0.92 |
3.60% |
12.36% |
39,388 |
96.40% |
5.49%
|
-61,680,000 |
-60,200,000 |
12/03/25 |
|
LQDA
|
Liquidia Corp |
33.74 |
+2.95
|
+9.58%
|
2,678,576 |
2,617,486 |
86,995 |
14,000,000 |
-130,390,000 |
54,340,000 |
-3,530,000 |
0.48 |
26.50% |
64.54% |
63,941 |
73.50% |
73.48%
|
-107,280,000 |
-105,080,000 |
12/03/25 |
|
BBW
|
Build-A-Bear Workshop |
57.40 |
+4.98
|
+9.50%
|
688,065 |
660,305 |
13,126 |
496,400,000 |
51,790,000 |
124,250,000 |
12,370,000 |
1.01 |
5.80% |
79.30% |
12,365 |
94.20% |
46.63%
|
74,860,000 |
89,630,000 |
12/03/25 |
|
TGEN
|
Tecogen Inc |
7.05 |
+0.61
|
+9.47%
|
192,208 |
188,348 |
29,846 |
22,620,000 |
-4,760,000 |
7,180,000 |
-2,130,000 |
1.23 |
12.70% |
0.00% |
26,056 |
87.30% |
-32.34%
|
-5,020,000 |
-4,250,000 |
12/03/25 |
|
KULR
|
Kulr Technology Group Inc |
3.47 |
+0.30
|
+9.46%
|
144,787 |
114,967 |
45,674 |
10,740,000 |
-17,520,000 |
6,880,000 |
-6,970,000 |
2.05 |
6.60% |
21.23% |
42,660 |
93.40% |
1,193.98%
|
-31,170,000 |
-28,220,000 |
12/03/25 |
|
KYTX
|
Kyverna Therapeutics Inc |
7.18 |
+0.62
|
+9.45%
|
287,302 |
190,682 |
43,796 |
0 |
-127,480,000 |
0 |
-36,790,000 |
3.66 |
22.00% |
18.08% |
34,161 |
78.00% |
0.00%
|
-171,590,000 |
-169,460,000 |
12/03/25 |
|
PLCE
|
Children's Place Inc |
7.91 |
+0.68
|
+9.41%
|
160,275 |
566,555 |
22,168 |
1,386,270,000 |
-57,820,000 |
298,010,000 |
-5,370,000 |
1.84 |
0.62% |
0.00% |
22,031 |
99.38% |
-25.89%
|
50,320,000 |
89,930,000 |
12/03/25 |