|
WYFI
|
Whitefiber Inc |
27.07 |
-3.28
|
-10.81%
|
1,051,615 |
933,315 |
38,848 |
79,160,000 |
-24,680,000 |
28,840,000 |
-14,980,000 |
N/A |
N/A |
N/A |
38,848 |
100.00% |
0.00%
|
-12,500,000 |
10,940,000 |
08/18/26 |
|
OUST
|
Ouster Inc |
42.99 |
-5.14
|
-10.68%
|
3,100,095 |
3,031,215 |
72,112 |
169,380,000 |
-60,380,000 |
54,630,000 |
-18,110,000 |
3.24 |
5.72% |
31.45% |
67,987 |
94.28% |
0.00%
|
-62,610,000 |
-52,960,000 |
08/18/26 |
|
MTSI
|
Macom Technology S |
292.88 |
-34.65
|
-10.58%
|
22,367,158 |
22,792,608 |
76,371 |
967,260,000 |
-54,210,000 |
342,240,000 |
100,710,000 |
1.70 |
0.36% |
76.14% |
76,096 |
99.64% |
82.49%
|
210,850,000 |
270,120,000 |
08/18/26 |
|
FXHO
|
Utime Ltd |
10.40 |
-1.23
|
-10.58%
|
1,845 |
1,845 |
177 |
196,385,000 |
-27,836,000 |
N/A |
N/A |
0.27 |
54.64% |
1.07% |
80 |
45.36% |
0.00%
|
0 |
0 |
08/18/26 |
|
VIAV
|
Viavi Solutions |
41.37 |
-4.89
|
-10.57%
|
10,208,048 |
10,195,248 |
246,750 |
1,518,300,000 |
-30,400,000 |
443,100,000 |
32,700,000 |
1.21 |
1.80% |
95.54% |
242,309 |
98.20% |
26.64%
|
127,600,000 |
247,800,000 |
08/18/26 |
|
AMRC
|
Ameresco Inc |
25.49 |
-3.01
|
-10.56%
|
1,352,652 |
3,071,612 |
53,066 |
1,932,130,000 |
44,280,000 |
515,460,000 |
9,720,000 |
2.62 |
45.10% |
99.24% |
29,133 |
54.90% |
87.17%
|
139,860,000 |
250,320,000 |
08/18/26 |
|
SHAZ
|
Sharonai Holdings Inc |
68.78 |
-8.12
|
-10.56%
|
2,462,599 |
2,391,529 |
35,804 |
1,570,000 |
-39,620,000 |
1,930,000 |
-428,300,000 |
6.02 |
13.30% |
25.44% |
31,042 |
86.70% |
0.00%
|
-40,780,000 |
-37,080,000 |
08/18/26 |
|
AMKR
|
Amkor Technology |
54.84 |
-6.46
|
-10.54%
|
13,625,108 |
13,692,008 |
248,452 |
6,707,980,000 |
373,900,000 |
1,897,970,000 |
173,750,000 |
2.24 |
26.40% |
42.76% |
182,861 |
73.60% |
32.82%
|
644,040,000 |
1,289,650,000 |
08/18/26 |
|
LWLG
|
Lightwave Logic Inc |
6.64 |
-0.78
|
-10.51%
|
1,023,390 |
954,370 |
154,125 |
240,000 |
-20,310,000 |
30,000 |
-6,610,000 |
2.48 |
2.21% |
27.04% |
150,719 |
97.79% |
0.00%
|
-16,980,000 |
-18,100,000 |
08/18/26 |
|
XHLD
|
Ten Holdings Inc |
6.59 |
-0.77
|
-10.46%
|
78,928 |
81,868 |
11,977 |
3,100,000 |
-19,510,000 |
730,000 |
-2,990,000 |
1.99 |
4.40% |
N/A |
11,450 |
95.60% |
0.00%
|
-12,820,000 |
-12,230,000 |
08/18/26 |
|
PCLA
|
Picocela Inc ADR |
6.40 |
-0.74
|
-10.36%
|
244 |
-1,516 |
38 |
3,650,000 |
-4,200,000 |
N/A |
N/A |
11.16 |
N/A |
N/A |
38 |
100.00% |
0.00%
|
0 |
-3,850,000 |
08/18/26 |
|
VIVO
|
Vivopower Plc |
4.40 |
-0.50
|
-10.20%
|
55,119 |
84,059 |
12,527 |
60,000 |
-12,790,000 |
13,617,000 |
-1,446,000 |
-0.70 |
2.30% |
15.80% |
12,239 |
97.70% |
-99.88%
|
0 |
-7,690,000 |
08/18/26 |
|
ONTO
|
Onto Innovation Inc |
315.42 |
-35.74
|
-10.18%
|
15,478,922 |
15,132,802 |
49,074 |
1,005,260,000 |
136,760,000 |
343,130,000 |
60,100,000 |
1.59 |
0.51% |
98.35% |
48,824 |
99.49% |
80.64%
|
196,520,000 |
252,230,000 |
08/18/26 |
|
AKAN
|
Akanda Corp |
4.86 |
-0.55
|
-10.17%
|
2,628 |
10,768 |
541 |
260,000 |
-45,650,000 |
24,072 |
-2,861,067 |
14.12 |
20.39% |
1.00% |
431 |
79.61% |
0.00%
|
0 |
-4,120,000 |
08/18/26 |
|
CRE
|
Cre8 Enterprise Limited Cl A |
2.50 |
-0.28
|
-10.07%
|
4,098 |
-1,893 |
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 |
08/18/26 |
|
WOLF
|
Wolfspeed Inc |
31.46 |
-3.50
|
-10.01%
|
1,635,039 |
1,635,039 |
51,972 |
757,600,000 |
-1,609,200,000 |
150,200,000 |
-119,900,000 |
N/A |
0.00% |
N/A |
51,972 |
100.00% |
0.00%
|
-161,400,000 |
0 |
08/18/26 |
|
FORM
|
Formfactor Inc |
124.34 |
-13.82
|
-10.00%
|
9,692,924 |
9,600,744 |
77,955 |
784,990,000 |
54,360,000 |
258,240,000 |
56,210,000 |
1.25 |
0.79% |
98.76% |
77,339 |
99.21% |
13.17%
|
115,940,000 |
151,550,000 |
08/18/26 |
|
LINK
|
Interlink Electronics Inc |
5.13 |
-0.57
|
-10.00%
|
80,813 |
78,093 |
15,753 |
11,890,000 |
-1,620,000 |
3,770,000 |
250,000 |
N/A |
77.50% |
N/A |
3,544 |
22.50% |
72.57%
|
-1,240,000 |
-330,000 |
08/18/26 |
|
BE
|
Bloom Energy Corp Cl A |
209.01 |
-23.15
|
-9.97%
|
61,559,088 |
61,720,888 |
294,527 |
2,023,990,000 |
-88,430,000 |
1,065,370,000 |
196,290,000 |
3.79 |
3.00% |
77.04% |
285,691 |
97.00% |
154.83%
|
349,810,000 |
408,620,000 |
08/18/26 |
|
ECG
|
Everus Construction Group Inc |
129.19 |
-14.21
|
-9.91%
|
6,596,958 |
6,708,008 |
51,064 |
3,746,390,000 |
201,770,000 |
1,231,550,000 |
83,890,000 |
2.37 |
0.33% |
N/A |
50,895 |
99.67% |
0.00%
|
330,710,000 |
361,090,000 |
08/18/26 |
|
LITE
|
Lumentum Holdings |
873.31 |
-95.59
|
-9.87%
|
67,943,520 |
67,537,424 |
77,800 |
3,014,000,000 |
-6,935,100,000 |
1,006,300,000 |
-7,161,700,000 |
1.50 |
0.43% |
94.05% |
77,465 |
99.57% |
72.94%
|
524,800,000 |
784,500,000 |
08/18/26 |
|
QNT
|
Quantinuum Inc Cl A |
59.50 |
-6.51
|
-9.86%
|
15,527,775 |
15,527,775 |
260,971 |
30,931,000 |
-71,530,000 |
7,998,000 |
-65,418,000 |
N/A |
N/A |
N/A |
260,971 |
100.00% |
0.00%
|
0 |
0 |
08/18/26 |
|
SIM
|
Grupo Simec S.A. DE C.V. ADR |
27.50 |
-3.00
|
-9.84%
|
4,225,870 |
2,735,790 |
153,668 |
1,581,210,000 |
78,110,000 |
468,870,000 |
35,130,000 |
0.15 |
N/A |
0.17% |
153,668 |
100.00% |
-6.01%
|
298,330,000 |
354,820,000 |
08/18/26 |
|
AEIS
|
Advanced Energy |
314.43 |
-34.20
|
-9.81%
|
12,592,919 |
12,369,219 |
40,050 |
1,798,800,000 |
148,400,000 |
574,100,000 |
54,100,000 |
1.29 |
1.30% |
99.67% |
39,529 |
98.70% |
27.05%
|
290,700,000 |
355,900,000 |
08/18/26 |
|
POET
|
Poet Technologies Inc |
8.48 |
-0.92
|
-9.79%
|
1,302,087 |
1,267,927 |
153,548 |
1,070,000 |
-62,960,000 |
570,000 |
-11,340,000 |
0.81 |
0.46% |
1.99% |
152,842 |
99.54% |
0.00%
|
-58,370,000 |
-55,050,000 |
08/18/26 |
|
ARQQ
|
Arqit Quantum Inc |
21.98 |
-2.37
|
-9.73%
|
336,118 |
299,138 |
15,292 |
530,000 |
-35,340,000 |
N/A |
N/A |
2.27 |
54.60% |
16.60% |
6,943 |
45.40% |
0.00%
|
0 |
-37,780,000 |
08/18/26 |
|
NVTS
|
Navitas Semiconductor Corp |
13.17 |
-1.41
|
-9.67%
|
3,438,595 |
3,199,995 |
261,093 |
45,920,000 |
-116,950,000 |
10,530,000 |
-228,220,000 |
3.86 |
12.40% |
46.14% |
228,717 |
87.60% |
0.00%
|
-96,830,000 |
-74,440,000 |
08/18/26 |
|
ALMU
|
Aeluma Inc |
16.07 |
-1.71
|
-9.62%
|
294,161 |
290,531 |
18,305 |
4,670,000 |
-3,020,000 |
1,220,000 |
-1,800,000 |
4.18 |
14.70% |
N/A |
15,614 |
85.30% |
0.00%
|
-6,790,000 |
-5,640,000 |
08/18/26 |
|
MNTS
|
Momentus Inc |
4.24 |
-0.45
|
-9.59%
|
93,123 |
83,743 |
21,963 |
1,110,000 |
-30,470,000 |
30,000 |
-8,270,000 |
2.31 |
0.13% |
9.24% |
21,934 |
99.87% |
0.00%
|
-31,930,000 |
-30,400,000 |
08/18/26 |
|
KLIC
|
Kulicke and Soffa |
92.06 |
-9.71
|
-9.54%
|
4,817,407 |
4,601,697 |
52,329 |
654,080,000 |
210,000 |
330,410,000 |
57,420,000 |
1.67 |
1.20% |
98.22% |
51,701 |
98.80% |
4.96%
|
85,730,000 |
143,520,000 |
08/18/26 |
|
UPC
|
Universe Pharmaceuticals Inc |
5.23 |
-0.55
|
-9.52%
|
26,278 |
1,948 |
5,024 |
17,860,000 |
-3,670,000 |
N/A |
N/A |
1.52 |
57.38% |
0.18% |
2,141 |
42.62% |
-41.82%
|
0 |
-2,400,000 |
08/18/26 |
|
HEPS
|
D-Market Electronic Services & Trading ADR |
2.48 |
-0.26
|
-9.49%
|
885,918 |
608,648 |
357,225 |
2,150,160,000 |
-144,760,000 |
501,840,000 |
-41,570,000 |
2.08 |
36.32% |
40.46% |
227,481 |
63.68% |
134.85%
|
21,790,000 |
102,340,000 |
08/18/26 |
|
HIVE
|
Hive Digital Technologies Ltd |
2.78 |
-0.29
|
-9.45%
|
746,789 |
749,569 |
268,629 |
297,790,000 |
-148,450,000 |
79,120,000 |
-142,910,000 |
3.78 |
9.44% |
24.42% |
243,270 |
90.56% |
346.46%
|
34,310,000 |
232,220,000 |
08/18/26 |
|
NINE
|
Nine Energy Service Inc |
10.13 |
-1.05
|
-9.39%
|
438,740 |
766,780 |
43,311 |
561,910,000 |
-51,320,000 |
141,810,000 |
-4,890,000 |
N/A |
4.10% |
57.61% |
41,535 |
95.90% |
80.77%
|
11,220,000 |
75,180,000 |
08/18/26 |
|
IPX
|
Iperionx Limited ADR |
22.25 |
-2.30
|
-9.37%
|
805,984 |
755,104 |
36,224 |
0 |
-35,350,000 |
N/A |
N/A |
1.67 |
N/A |
2.76% |
36,224 |
100.00% |
0.00%
|
0 |
-37,790,000 |
08/18/26 |
|
CEVA
|
Ceva Inc |
29.67 |
-3.04
|
-9.29%
|
835,329 |
794,739 |
28,154 |
109,600,000 |
-10,640,000 |
29,030,000 |
-2,910,000 |
1.99 |
3.10% |
85.37% |
27,281 |
96.90% |
9.24%
|
-9,120,000 |
-5,610,000 |
08/18/26 |
|
CAMT
|
Camtek Ltd |
155.84 |
-15.96
|
-9.29%
|
7,271,027 |
7,093,177 |
46,657 |
496,070,000 |
50,720,000 |
133,240,000 |
23,310,000 |
1.58 |
79.40% |
41.93% |
9,611 |
20.60% |
218.28%
|
118,030,000 |
129,850,000 |
08/18/26 |
|
SITM
|
Sitime Corp |
680.06 |
-69.38
|
-9.26%
|
20,450,078 |
20,433,318 |
30,071 |
326,660,000 |
-42,900,000 |
157,430,000 |
18,160,000 |
2.94 |
1.40% |
84.31% |
29,650 |
98.60% |
181.22%
|
-18,380,000 |
21,810,000 |
08/18/26 |
|
QNTM
|
Quantum Biopharma Ltd |
3.34 |
-0.34
|
-9.24%
|
21,371 |
19,461 |
6,399 |
0 |
-26,180,000 |
0 |
-3,250,000 |
0.45 |
8.53% |
1.24% |
5,853 |
91.47% |
0.00%
|
-11,780,000 |
-11,230,000 |
08/18/26 |
|
ATOM
|
Atomera Inc |
4.92 |
-0.50
|
-9.23%
|
191,998 |
172,788 |
39,024 |
70,000 |
-20,170,000 |
160,000 |
-6,340,000 |
2.11 |
8.10% |
30.79% |
35,863 |
91.90% |
16.67%
|
-23,480,000 |
-22,240,000 |
08/18/26 |
|
PDFS
|
Pdf Solutions Inc |
47.93 |
-4.87
|
-9.22%
|
1,913,414 |
1,938,194 |
39,921 |
219,020,000 |
-640,000 |
61,530,000 |
4,270,000 |
1.67 |
11.08% |
79.51% |
35,498 |
88.92% |
148.75%
|
23,920,000 |
38,420,000 |
08/18/26 |
|
SKHY
|
SK hynix Inc |
155.62 |
-15.76
|
-9.20%
|
1,136,792,192 |
1,136,792,192 |
7,304,924 |
97,146,675,000,000 |
42,919,287,000,000 |
79,318,746,000,000 |
93,820,236,000,000 |
N/A |
N/A |
N/A |
7,304,924 |
100.00% |
0.00%
|
0 |
0 |
08/18/26 |
|
STX
|
Seagate Technology |
903.68 |
-91.11
|
-9.16%
|
204,814,560 |
206,675,552 |
226,645 |
12,195,000,000 |
3,184,000,000 |
3,629,000,000 |
1,294,000,000 |
2.06 |
0.79% |
92.87% |
224,855 |
99.21% |
14.17%
|
4,094,000,000 |
4,370,000,000 |
08/18/26 |
|
AREC
|
American Resources Corp |
2.68 |
-0.27
|
-9.15%
|
286,682 |
272,462 |
106,971 |
0 |
55,410,000 |
50,000 |
-6,300,000 |
1.16 |
1.81% |
9.32% |
105,035 |
98.19% |
-100.00%
|
-23,730,000 |
-23,610,000 |
08/18/26 |
|
LGN
|
Legence Corp. Cl A |
63.66 |
-6.38
|
-9.11%
|
6,877,700 |
7,476,620 |
108,038 |
2,550,490,000 |
-59,780,000 |
1,262,130,000 |
-27,840,000 |
N/A |
0.01% |
N/A |
108,027 |
99.99% |
0.00%
|
199,720,000 |
342,450,000 |
08/18/26 |
|
CECO
|
Ceco Environmental Corp |
76.55 |
-7.60
|
-9.03%
|
2,746,079 |
2,925,289 |
35,873 |
774,380,000 |
50,050,000 |
284,960,000 |
-34,770,000 |
1.51 |
18.40% |
68.08% |
29,272 |
81.60% |
145.05%
|
16,550,000 |
42,270,000 |
08/18/26 |
|
SNDK
|
Sandisk Corp |
1,625.78 |
-161.07
|
-9.01%
|
240,761,760 |
235,999,760 |
148,090 |
20,248,000,000 |
11,433,000,000 |
8,965,000,000 |
6,903,000,000 |
5.20 |
0.21% |
N/A |
147,779 |
99.79% |
0.00%
|
12,389,000,000 |
12,545,000,000 |
08/18/26 |
|
CIEN
|
Ciena Corp |
405.54 |
-39.64
|
-8.90%
|
57,405,400 |
57,849,192 |
141,553 |
4,769,510,000 |
123,340,000 |
1,570,740,000 |
218,220,000 |
1.30 |
0.58% |
91.99% |
140,732 |
99.42% |
35.03%
|
532,420,000 |
672,760,000 |
08/18/26 |
|
BHE
|
Benchmark Electronics |
76.71 |
-7.46
|
-8.86%
|
2,755,423 |
2,643,603 |
35,920 |
2,659,110,000 |
24,850,000 |
755,980,000 |
19,880,000 |
1.27 |
1.10% |
92.29% |
35,525 |
98.90% |
29.51%
|
100,760,000 |
148,390,000 |
08/18/26 |
|
AARD
|
Aardvark Therapeutics Inc |
6.14 |
-0.59
|
-8.83%
|
134,477 |
87,427 |
21,884 |
0 |
-57,590,000 |
0 |
-14,390,000 |
3.81 |
17.80% |
N/A |
17,989 |
82.20% |
0.00%
|
-73,940,000 |
-75,210,000 |
08/18/26 |