ICHR
|
Ichor Holdings Ltd |
19.11 |
+1.90
|
+11.04%
|
652,033 |
671,883 |
34,120 |
849,040,000 |
-20,820,000 |
244,470,000 |
-4,560,000 |
1.76 |
1.90% |
94.81% |
33,472 |
98.10% |
36.76%
|
3,430,000 |
34,640,000 |
06/24/25 |
OCG
|
Oriental Culture Holding Ltd |
6.34 |
+0.63
|
+11.03%
|
131,454 |
107,914 |
20,734 |
620,000 |
-2,430,000 |
N/A |
N/A |
0.54 |
23.87% |
1.58% |
15,785 |
76.13% |
0.00%
|
0 |
-2,710,000 |
06/24/25 |
BLRX
|
Biolinerx Ltd ADR |
4.44 |
+0.44
|
+11.00%
|
18,926 |
21,926 |
4,263 |
28,940,000 |
-9,220,000 |
260,000 |
5,130,000 |
1.29 |
1.10% |
1.56% |
4,216 |
98.90% |
0.00%
|
-16,970,000 |
-12,900,000 |
06/24/25 |
NNE
|
Nano Nuclear Energy Inc |
39.50 |
+3.91
|
+10.99%
|
1,638,223 |
1,609,713 |
41,474 |
0 |
-10,150,000 |
0 |
-21,310,000 |
N/A |
32.77% |
N/A |
27,883 |
67.23% |
0.00%
|
-34,310,000 |
-34,200,000 |
06/24/25 |
EYPT
|
Eyepoint Pharmaceuticals Inc |
9.18 |
+0.90
|
+10.87%
|
631,685 |
531,985 |
68,811 |
43,270,000 |
-130,870,000 |
24,450,000 |
-45,200,000 |
1.61 |
4.46% |
99.41% |
65,742 |
95.54% |
112.42%
|
-161,380,000 |
-165,790,000 |
06/24/25 |
RHLD
|
Resolute Holdings Management |
32.81 |
+3.21
|
+10.84%
|
279,738 |
403,788 |
8,526 |
420,570,000 |
110,260,000 |
103,890,000 |
-3,370,000 |
N/A |
50.80% |
N/A |
4,195 |
49.20% |
0.00%
|
58,060,000 |
68,390,000 |
06/24/25 |
AGAE
|
Allied Gaming & Entertainment Inc |
3.21 |
+0.31
|
+10.69%
|
122,041 |
88,561 |
38,019 |
9,080,000 |
-16,760,000 |
1,900,000 |
-7,230,000 |
1.75 |
39.40% |
3.21% |
23,040 |
60.60% |
-65.17%
|
-11,800,000 |
-10,210,000 |
06/24/25 |
MAXN
|
Maxeon Solar Tech Ltd |
2.92 |
+0.28
|
+10.61%
|
1,602 |
-26,108 |
549 |
509,050,000 |
-614,300,000 |
48,810,000 |
-151,870,000 |
1.39 |
0.93% |
47.67% |
544 |
99.07% |
-57.52%
|
-576,650,000 |
-533,190,000 |
06/24/25 |
ABCL
|
Abcellera Biologics Inc |
3.68 |
+0.35
|
+10.51%
|
1,098,200 |
916,870 |
298,424 |
28,830,000 |
-162,860,000 |
4,240,000 |
-45,620,000 |
0.36 |
28.90% |
61.42% |
212,179 |
71.10% |
148.32%
|
-231,190,000 |
-134,190,000 |
06/24/25 |
RAPT
|
Rapt Therapeutics Inc |
8.22 |
+0.78
|
+10.48%
|
135,926 |
-33,814 |
16,536 |
0 |
-129,870,000 |
0 |
-17,170,000 |
-0.11 |
2.36% |
99.09% |
16,146 |
97.64% |
0.00%
|
-122,860,000 |
-124,470,000 |
06/24/25 |
SEZL
|
Sezzle Inc |
160.12 |
+15.14
|
+10.44%
|
5,329,753 |
5,355,713 |
33,286 |
271,130,000 |
78,520,000 |
104,910,000 |
36,160,000 |
9.06 |
49.49% |
2.02% |
16,813 |
50.51% |
0.00%
|
118,310,000 |
119,800,000 |
06/24/25 |
SCLX
|
Scilex Holding Co. |
5.50 |
+0.52
|
+10.44%
|
38,234 |
69,844 |
6,952 |
56,590,000 |
-72,810,000 |
5,000,000 |
-26,080,000 |
1.13 |
7.94% |
69.67% |
6,400 |
92.06% |
0.00%
|
-87,820,000 |
-83,460,000 |
06/24/25 |
EVOK
|
Evoke Pharma |
2.76 |
+0.26
|
+10.40%
|
4,120 |
-9,480 |
1,493 |
10,250,000 |
-5,350,000 |
3,080,000 |
-1,310,000 |
0.04 |
2.29% |
0.00% |
1,459 |
97.71% |
0.00%
|
-5,000,000 |
-5,000,000 |
06/24/25 |
KMTS
|
Kestra Medical Technologies Ltd |
17.64 |
+1.64
|
+10.25%
|
905,796 |
905,796 |
51,349 |
27,814,000 |
-94,120,000 |
0 |
0 |
N/A |
N/A |
N/A |
51,349 |
100.00% |
0.00%
|
0 |
0 |
06/24/25 |
PAGS
|
Pagseguro Digital Ltd Cl A |
9.96 |
+0.92
|
+10.18%
|
3,282,896 |
3,949,196 |
329,608 |
3,487,310,000 |
392,370,000 |
827,920,000 |
89,630,000 |
1.58 |
N/A |
45.88% |
329,608 |
100.00% |
141.13%
|
1,207,970,000 |
1,504,780,000 |
06/24/25 |
OKLO
|
Oklo Inc |
60.71 |
+5.60
|
+10.16%
|
8,470,865 |
8,373,735 |
139,530 |
0 |
-73,620,000 |
0 |
-9,810,000 |
0.58 |
18.90% |
85.03% |
113,159 |
81.10% |
0.00%
|
-70,670,000 |
-70,920,000 |
06/24/25 |
WIMI
|
Wimi Hologram Cloud Inc |
2.75 |
+0.25
|
+10.00%
|
27,007 |
-106,733 |
9,821 |
75,390,000 |
9,970,000 |
79,989,127 |
41,783,799 |
0.73 |
35.60% |
0.96% |
6,325 |
64.40% |
64.79%
|
0 |
-3,060,000 |
06/24/25 |
DGNX
|
Diginex Limited |
46.56 |
+4.23
|
+9.99%
|
1,054,863 |
1,054,863 |
22,656 |
1,299,538 |
-4,871,387 |
N/A |
N/A |
N/A |
N/A |
N/A |
22,656 |
100.00% |
0.00%
|
0 |
0 |
06/24/25 |
CTNM
|
Contineum Therapeutics Inc |
4.53 |
+0.41
|
+9.95%
|
117,200 |
96,710 |
25,872 |
0 |
-42,260,000 |
0 |
-15,990,000 |
0.52 |
11.30% |
N/A |
22,948 |
88.70% |
0.00%
|
-59,070,000 |
-58,810,000 |
06/24/25 |
YYGH
|
YY Group Holding Limited Cl A |
2.33 |
+0.21
|
+9.86%
|
109,421 |
111,921 |
46,980 |
41,100,000 |
-4,840,000 |
N/A |
N/A |
0.68 |
N/A |
N/A |
46,980 |
100.00% |
0.00%
|
0 |
-4,010,000 |
06/24/25 |
AMPX
|
Amprius Technologies Inc |
3.79 |
+0.34
|
+9.86%
|
446,943 |
391,783 |
117,927 |
24,170,000 |
-44,670,000 |
11,280,000 |
-9,370,000 |
2.37 |
12.90% |
5.04% |
102,714 |
87.10% |
0.00%
|
-45,610,000 |
-40,560,000 |
06/24/25 |
HRI
|
Herc Holdings Inc |
128.63 |
+11.54
|
+9.86%
|
3,665,568 |
7,773,568 |
28,497 |
3,568,000,000 |
211,000,000 |
861,000,000 |
-18,000,000 |
1.88 |
1.30% |
93.11% |
28,127 |
98.70% |
78.49%
|
1,551,000,000 |
2,362,000,000 |
06/24/25 |
UPST
|
Upstart Holdings Inc |
64.85 |
+5.78
|
+9.78%
|
6,170,153 |
6,596,063 |
95,145 |
636,530,000 |
-128,580,000 |
213,370,000 |
-2,450,000 |
2.29 |
16.67% |
63.01% |
79,284 |
83.33% |
287.68%
|
-109,890,000 |
-89,340,000 |
06/24/25 |
SKIL
|
Skillsoft Corp |
15.16 |
+1.35
|
+9.78%
|
129,967 |
608,867 |
8,573 |
530,990,000 |
-121,910,000 |
124,200,000 |
-38,050,000 |
1.58 |
15.50% |
87.00% |
7,244 |
84.50% |
3.30%
|
63,270,000 |
193,860,000 |
06/24/25 |
AEVA
|
Aeva Technologies Inc |
29.97 |
+2.65
|
+9.70%
|
1,649,039 |
1,620,179 |
55,023 |
9,070,000 |
-152,260,000 |
3,370,000 |
-34,870,000 |
1.66 |
27.20% |
62.92% |
40,057 |
72.80% |
0.00%
|
-151,450,000 |
-146,040,000 |
06/24/25 |
BDTX
|
Black Diamond Therapeutics Inc |
2.49 |
+0.22
|
+9.69%
|
141,589 |
105,149 |
56,863 |
0 |
-69,680,000 |
70,000,000 |
56,540,000 |
2.71 |
5.97% |
95.47% |
53,468 |
94.03% |
0.00%
|
-4,010,000 |
-3,670,000 |
06/24/25 |
DXCM
|
Dexcom Inc |
87.57 |
+7.73
|
+9.68%
|
34,336,808 |
34,967,708 |
392,107 |
4,033,000,000 |
576,200,000 |
1,036,000,000 |
105,400,000 |
1.46 |
0.32% |
97.75% |
390,852 |
99.68% |
173.24%
|
632,600,000 |
850,300,000 |
06/24/25 |
TCRT
|
Alaunos Therapeutics Inc |
4.91 |
+0.43
|
+9.60%
|
8,050 |
6,960 |
1,640 |
10,000 |
-4,680,000 |
0 |
-1,070,000 |
-1.08 |
16.14% |
27.72% |
1,375 |
83.86% |
0.00%
|
-4,160,000 |
-510,000 |
06/24/25 |
ANTA
|
Antalpha Platform Holding Company |
11.87 |
+1.04
|
+9.60%
|
274,197 |
274,197 |
23,100 |
47,454,993 |
4,393,471 |
9,646,526 |
278,396 |
N/A |
N/A |
N/A |
23,100 |
100.00% |
0.00%
|
0 |
0 |
06/24/25 |
NCI
|
Neo-Concept International Group Holdings Limited |
2.41 |
+0.21
|
+9.55%
|
9,795 |
12,105 |
4,064 |
30,340,000 |
1,040,000 |
N/A |
N/A |
-2.23 |
2.92% |
N/A |
3,945 |
97.08% |
0.00%
|
0 |
2,550,000 |
06/24/25 |
KMDA
|
Kamada Ltd |
7.95 |
+0.69
|
+9.50%
|
457,165 |
388,905 |
57,505 |
160,950,000 |
14,460,000 |
44,020,000 |
3,960,000 |
0.94 |
36.10% |
20.38% |
36,746 |
63.90% |
26.54%
|
23,810,000 |
37,620,000 |
06/24/25 |
LCFY
|
Locafy Ltd |
2.93 |
+0.25
|
+9.32%
|
4,050 |
4,050 |
1,382 |
2,720,000 |
-1,960,000 |
530,000 |
-40,000 |
1.59 |
28.70% |
0.01% |
986 |
71.30% |
0.00%
|
90,000 |
1,040,000 |
06/24/25 |
MBLY
|
Mobileye Global Inc Cl A |
17.95 |
+1.53
|
+9.32%
|
14,575,400 |
13,149,400 |
812,000 |
1,654,000,000 |
-3,090,000,000 |
438,000,000 |
-102,000,000 |
0.48 |
2.80% |
13.25% |
789,264 |
97.20% |
0.00%
|
-409,000,000 |
97,000,000 |
06/24/25 |
TAOP
|
Taoping Inc |
4.46 |
+0.38
|
+9.31%
|
2,523 |
6,743 |
566 |
36,670,000 |
-1,820,000 |
4,092,316 |
-170,635 |
0.65 |
45.40% |
3.99% |
309 |
54.60% |
165.92%
|
0 |
510,000 |
06/24/25 |
SXTP
|
60 Degrees Pharmaceuticals Inc |
2.35 |
+0.20
|
+9.30%
|
3,461 |
11,371 |
1,473 |
680,000 |
-7,950,000 |
260,000 |
-1,880,000 |
2.88 |
10.27% |
7.96% |
1,322 |
89.73% |
0.00%
|
-10,300,000 |
-6,660,000 |
06/24/25 |
DGXX
|
Digi Power X Inc |
2.59 |
+0.22
|
+9.28%
|
94,185 |
87,955 |
36,365 |
37,000,000 |
-6,800,000 |
9,280,000 |
-1,690,000 |
5.33 |
N/A |
1.93% |
36,365 |
100.00% |
0.00%
|
-16,340,000 |
-650,000 |
06/24/25 |
CNTA
|
Centessa Pharmaceuticals Plc ADR |
14.20 |
+1.20
|
+9.23%
|
1,896,481 |
1,622,201 |
133,555 |
0 |
-235,760,000 |
15,000,000 |
-26,140,000 |
1.48 |
7.09% |
82.01% |
124,086 |
92.91% |
0.00%
|
-195,750,000 |
-194,810,000 |
06/24/25 |
NPWR
|
Net Power Inc. |
2.27 |
+0.19
|
+9.13%
|
497,282 |
1,674,632 |
219,067 |
250,000 |
-49,190,000 |
0 |
-34,320,000 |
0.64 |
2.71% |
53.62% |
213,130 |
97.29% |
0.00%
|
-99,710,000 |
-18,090,000 |
06/24/25 |
CIFR
|
Cipher Mining Inc |
3.85 |
+0.32
|
+9.07%
|
1,290,797 |
1,317,537 |
335,272 |
151,270,000 |
-44,640,000 |
48,960,000 |
-38,980,000 |
2.58 |
2.89% |
12.26% |
325,583 |
97.11% |
0.00%
|
100,000 |
103,800,000 |
06/24/25 |
RRGB
|
Red Robin Gourmet Burgers Inc |
5.45 |
+0.45
|
+9.00%
|
96,661 |
238,901 |
17,736 |
1,248,560,000 |
-77,540,000 |
392,350,000 |
1,250,000 |
2.39 |
3.19% |
84.04% |
17,170 |
96.81% |
-5.05%
|
13,100,000 |
70,830,000 |
06/24/25 |
UIS
|
Unisys Corp |
4.50 |
+0.37
|
+8.96%
|
319,802 |
436,502 |
71,067 |
2,008,400,000 |
-193,400,000 |
432,100,000 |
-29,500,000 |
1.35 |
2.70% |
86.87% |
69,148 |
97.30% |
-31.89%
|
123,900,000 |
269,400,000 |
06/24/25 |
CAMT
|
Camtek Ltd |
81.55 |
+6.70
|
+8.95%
|
3,718,191 |
3,360,971 |
45,594 |
429,230,000 |
118,520,000 |
118,640,000 |
34,310,000 |
1.29 |
79.40% |
41.93% |
9,392 |
20.60% |
220.27%
|
119,540,000 |
131,300,000 |
06/24/25 |
DERM
|
Journey Medical Corp |
6.95 |
+0.57
|
+8.93%
|
161,907 |
166,477 |
23,296 |
56,130,000 |
-14,670,000 |
13,140,000 |
-4,070,000 |
0.87 |
15.03% |
7.25% |
19,795 |
84.97% |
60.74%
|
-6,980,000 |
-3,250,000 |
06/24/25 |
RGNX
|
Regenxbio Inc |
8.56 |
+0.70
|
+8.91%
|
429,370 |
371,840 |
50,160 |
83,330,000 |
-227,100,000 |
89,010,000 |
6,080,000 |
1.09 |
12.79% |
88.08% |
43,745 |
87.21% |
136.53%
|
-157,360,000 |
-145,290,000 |
06/24/25 |
WHLR
|
Wheeler Real Estate |
7.00 |
+0.57
|
+8.86%
|
3,907 |
555,667 |
558 |
104,570,000 |
-9,580,000 |
24,350,000 |
3,540,000 |
1.47 |
40.62% |
35.28% |
331 |
59.38% |
65.56%
|
67,150,000 |
89,030,000 |
06/24/25 |
CXDO
|
Crexendo Inc |
5.78 |
+0.47
|
+8.85%
|
167,799 |
149,719 |
29,031 |
60,840,000 |
1,680,000 |
16,060,000 |
1,170,000 |
1.12 |
56.20% |
9.53% |
12,716 |
43.80% |
321.33%
|
2,500,000 |
5,830,000 |
06/24/25 |
POET
|
Poet Technologies Inc |
4.31 |
+0.35
|
+8.84%
|
364,574 |
333,934 |
84,588 |
40,000 |
-56,700,000 |
170,000 |
6,340,000 |
0.25 |
0.46% |
1.99% |
84,199 |
99.54% |
0.00%
|
-33,060,000 |
-31,040,000 |
06/24/25 |
ABVX
|
Abivax Sa ADR |
6.65 |
+0.54
|
+8.84%
|
421,969 |
344,709 |
63,454 |
0 |
-190,710,000 |
0 |
-55,170,000 |
0.01 |
N/A |
47.91% |
63,454 |
100.00% |
0.00%
|
-49,730,000 |
-48,540,000 |
06/24/25 |
NU
|
Nu Holdings Ltd Cl A |
13.43 |
+1.09
|
+8.83%
|
64,714,596 |
57,259,216 |
4,818,659 |
11,517,080,000 |
1,972,110,000 |
3,247,690,000 |
557,200,000 |
1.04 |
1.20% |
84.02% |
4,760,836 |
98.80% |
0.00%
|
2,978,690,000 |
3,055,820,000 |
06/24/25 |
TNXP
|
Tonix Pharm Holdings |
35.67 |
+2.88
|
+8.78%
|
262,431 |
171,141 |
7,357 |
10,090,000 |
-130,040,000 |
2,430,000 |
-16,830,000 |
2.09 |
0.03% |
82.26% |
7,355 |
99.97% |
0.00%
|
-131,400,000 |
-127,140,000 |
06/24/25 |