|
MSGY
|
Masonglory Limited |
2.50 |
-0.21
|
-7.75%
|
5,299 |
4,979 |
2,120 |
23,560,000 |
-8,000,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
2,120 |
100.00% |
0.00%
|
0 |
-7,610,000 |
08/18/26 |
|
PLBL
|
Polibeli Group Ltd Cl A |
5.95 |
-0.50
|
-7.75%
|
2,180,003 |
2,181,683 |
366,387 |
26,420,000 |
-5,970,000 |
N/A |
N/A |
-1.33 |
N/A |
N/A |
366,387 |
100.00% |
0.00%
|
0 |
-7,380,000 |
08/18/26 |
|
DGXX
|
Digi Power X Inc |
3.58 |
-0.30
|
-7.73%
|
323,707 |
230,417 |
90,421 |
34,190,000 |
-28,360,000 |
6,630,000 |
-14,360,000 |
6.28 |
N/A |
1.93% |
90,421 |
100.00% |
863.10%
|
-19,920,000 |
-18,550,000 |
08/18/26 |
|
CSPI
|
C S P Inc |
7.29 |
-0.61
|
-7.72%
|
73,425 |
46,005 |
10,072 |
58,730,000 |
-90,000 |
14,400,000 |
-850,000 |
0.85 |
15.00% |
26.74% |
8,561 |
85.00% |
-4.95%
|
-1,500,000 |
-2,410,000 |
08/18/26 |
|
IPGP
|
Ipg Photonics Corp |
81.31 |
-6.79
|
-7.71%
|
3,458,520 |
3,054,730 |
42,535 |
1,003,780,000 |
31,100,000 |
278,580,000 |
5,240,000 |
0.96 |
37.50% |
93.79% |
26,584 |
62.50% |
-16.40%
|
7,970,000 |
60,810,000 |
08/18/26 |
|
SIMO
|
Silicon Motion Techn ADR |
251.72 |
-20.98
|
-7.69%
|
8,535,322 |
8,333,482 |
33,908 |
885,630,000 |
122,640,000 |
451,000,000 |
136,110,000 |
1.71 |
5.34% |
78.02% |
32,097 |
94.66% |
64.15%
|
214,250,000 |
244,420,000 |
08/18/26 |
|
SST
|
System1 Inc |
2.04 |
-0.17
|
-7.69%
|
21,398 |
238,388 |
10,489 |
266,130,000 |
-65,350,000 |
30,200,000 |
-12,600,000 |
1.54 |
10.20% |
87.50% |
9,419 |
89.80% |
0.00%
|
-92,340,000 |
-5,880,000 |
08/18/26 |
|
NCMI
|
National Cinemedia |
2.52 |
-0.21
|
-7.69%
|
236,326 |
210,726 |
93,780 |
243,200,000 |
-10,600,000 |
58,400,000 |
-9,900,000 |
1.38 |
1.70% |
69.49% |
92,186 |
98.30% |
169.03%
|
6,600,000 |
44,900,000 |
08/18/26 |
|
GLW
|
Corning Inc |
159.90 |
-13.31
|
-7.68%
|
137,735,936 |
144,643,936 |
861,388 |
15,629,000,000 |
1,596,000,000 |
4,505,000,000 |
559,000,000 |
1.14 |
0.25% |
69.80% |
859,235 |
99.75% |
38.27%
|
2,698,000,000 |
4,045,000,000 |
08/18/26 |
|
PLXS
|
Plexus Corp |
253.15 |
-21.05
|
-7.68%
|
6,773,281 |
6,604,301 |
26,756 |
4,032,970,000 |
172,890,000 |
1,304,780,000 |
42,990,000 |
0.90 |
1.78% |
94.45% |
26,280 |
98.22% |
18.95%
|
230,670,000 |
308,460,000 |
08/18/26 |
|
OPTX
|
Syntec Optics Holdings Inc |
8.32 |
-0.69
|
-7.66%
|
335,130 |
337,400 |
40,280 |
28,080,000 |
-1,790,000 |
8,270,000 |
260,000 |
-0.80 |
0.83% |
0.00% |
39,946 |
99.17% |
0.00%
|
-1,360,000 |
1,270,000 |
08/18/26 |
|
USDE
|
Stablecoinx Inc Cl A |
2.79 |
-0.23
|
-7.62%
|
17,409 |
17,409 |
6,240 |
0 |
0 |
62,372 |
-34,180,809 |
0.29 |
27.80% |
45.08% |
4,505 |
72.20% |
0.00%
|
0 |
0 |
08/18/26 |
|
NBIS
|
Nebius Group N.V. Cl A |
248.43 |
-20.42
|
-7.60%
|
62,857,004 |
63,306,604 |
253,017 |
529,800,000 |
82,500,000 |
582,300,000 |
-190,400,000 |
4.23 |
N/A |
21.90% |
253,017 |
100.00% |
-82.07%
|
90,300,000 |
529,400,000 |
08/18/26 |
|
BWEN
|
Broadwind Energy Inc |
4.87 |
-0.40
|
-7.59%
|
115,210 |
119,840 |
23,657 |
158,050,000 |
5,240,000 |
24,300,000 |
-640,000 |
1.78 |
6.10% |
33.27% |
22,214 |
93.90% |
-20.38%
|
9,320,000 |
15,630,000 |
08/18/26 |
|
FIX
|
Comfort Systems USA |
1,739.08 |
-142.10
|
-7.55%
|
61,205,180 |
60,368,500 |
35,194 |
9,101,640,000 |
1,022,560,000 |
3,265,660,000 |
441,600,000 |
1.69 |
1.24% |
96.51% |
34,758 |
98.76% |
218.61%
|
1,849,300,000 |
1,992,280,000 |
08/18/26 |
|
INIO
|
Innio N.V. |
26.00 |
-2.12
|
-7.54%
|
19,500,000 |
19,500,000 |
750,000 |
2,636,800,000 |
144,300,000 |
937,700,000 |
-15,300,000 |
N/A |
N/A |
N/A |
750,000 |
100.00% |
0.00%
|
0 |
0 |
08/18/26 |
|
AMPX
|
Amprius Technologies Inc |
10.71 |
-0.87
|
-7.51%
|
1,516,825 |
1,426,355 |
141,627 |
73,010,000 |
-44,020,000 |
34,030,000 |
-3,150,000 |
2.33 |
5.10% |
5.04% |
134,404 |
94.90% |
1,460.04%
|
-18,630,000 |
-14,260,000 |
08/18/26 |
|
KN
|
Knowles Corp |
36.06 |
-2.93
|
-7.51%
|
3,079,885 |
3,139,685 |
85,410 |
593,200,000 |
44,200,000 |
166,800,000 |
19,400,000 |
1.60 |
2.24% |
96.35% |
83,497 |
97.76% |
-22.39%
|
92,200,000 |
133,300,000 |
08/18/26 |
|
FLEX
|
Flextronics Intl Ltd |
120.24 |
-9.76
|
-7.51%
|
44,417,020 |
45,779,020 |
369,403 |
27,914,000,000 |
880,000,000 |
7,928,000,000 |
285,000,000 |
1.67 |
0.62% |
94.30% |
367,113 |
99.38% |
15.71%
|
1,519,000,000 |
2,082,000,000 |
08/18/26 |
|
TIGO
|
Millicom International Cellular S.A. |
87.19 |
-7.07
|
-7.50%
|
14,735,110 |
20,018,110 |
169,000 |
5,819,000,000 |
1,316,000,000 |
2,179,000,000 |
109,000,000 |
0.91 |
0.52% |
0.00% |
168,121 |
99.48% |
39.51%
|
3,409,000,000 |
4,689,000,000 |
08/18/26 |
|
SVCO
|
Silvaco Group Inc |
6.80 |
-0.55
|
-7.48%
|
230,425 |
213,165 |
33,886 |
63,060,000 |
-41,210,000 |
17,810,000 |
-3,680,000 |
0.63 |
47.90% |
N/A |
17,655 |
52.10% |
0.00%
|
-25,780,000 |
-22,310,000 |
08/18/26 |
|
PENG
|
Penguin Solutions Inc |
58.36 |
-4.72
|
-7.48%
|
2,990,542 |
3,201,342 |
51,243 |
1,368,790,000 |
25,390,000 |
478,710,000 |
44,690,000 |
2.87 |
2.90% |
N/A |
49,757 |
97.10% |
21.95%
|
113,270,000 |
189,040,000 |
08/18/26 |
|
UAMY
|
United States Antimony Corp |
5.20 |
-0.42
|
-7.47%
|
778,279 |
747,999 |
149,669 |
39,260,000 |
-4,340,000 |
7,930,000 |
110,000 |
0.39 |
5.50% |
9.49% |
141,437 |
94.50% |
649.24%
|
-23,340,000 |
-22,100,000 |
08/18/26 |
|
ATRO
|
Astronics Corp |
86.12 |
-6.93
|
-7.45%
|
3,703,849 |
4,020,119 |
43,008 |
862,130,000 |
29,360,000 |
259,960,000 |
35,060,000 |
1.15 |
8.86% |
56.68% |
39,197 |
91.14% |
71.54%
|
126,220,000 |
151,090,000 |
08/18/26 |
|
WDC
|
Western Digital Corp |
496.16 |
-39.85
|
-7.43%
|
171,017,424 |
170,490,432 |
344,682 |
12,919,000,000 |
9,424,000,000 |
3,747,000,000 |
3,195,000,000 |
2.14 |
0.18% |
92.51% |
344,062 |
99.82% |
-23.66%
|
4,453,000,000 |
4,828,000,000 |
08/18/26 |
|
MOD
|
Modine Manufacturing Company |
200.66 |
-16.09
|
-7.42%
|
10,657,652 |
11,020,452 |
53,113 |
3,181,100,000 |
121,500,000 |
874,100,000 |
73,900,000 |
1.71 |
1.92% |
95.23% |
52,093 |
98.08% |
75.91%
|
345,600,000 |
425,300,000 |
08/18/26 |
|
LASR
|
Nlight Inc |
50.00 |
-4.00
|
-7.41%
|
2,884,500 |
2,785,800 |
57,690 |
261,330,000 |
-23,470,000 |
82,590,000 |
-1,340,000 |
2.31 |
3.10% |
83.88% |
55,902 |
96.90% |
17.30%
|
-17,000,000 |
-2,740,000 |
08/18/26 |
|
DOCN
|
Digitalocean Holdings Inc |
125.25 |
-10.03
|
-7.41%
|
13,071,590 |
14,112,870 |
104,364 |
901,430,000 |
259,260,000 |
281,180,000 |
35,440,000 |
1.61 |
0.96% |
49.77% |
103,362 |
99.04% |
183.13%
|
149,670,000 |
287,120,000 |
08/18/26 |
|
FOFO
|
Hang Feng Technology Innovation Co. Ltd |
2.50 |
-0.20
|
-7.40%
|
18,929 |
11,509 |
7,571 |
2,330,000 |
-9,590,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
7,571 |
100.00% |
0.00%
|
0 |
-9,730,000 |
08/18/26 |
|
MTZ
|
Mastec Inc |
280.13 |
-22.35
|
-7.39%
|
22,495,840 |
24,430,490 |
80,305 |
14,299,170,000 |
399,040,000 |
4,373,550,000 |
130,120,000 |
1.81 |
21.40% |
78.10% |
63,120 |
78.60% |
126.22%
|
1,289,420,000 |
1,716,500,000 |
08/18/26 |
|
MRCY
|
Mercury Sys Inc |
105.00 |
-8.36
|
-7.37%
|
6,304,515 |
6,586,915 |
60,043 |
912,020,000 |
-37,900,000 |
235,760,000 |
-2,860,000 |
0.95 |
1.40% |
95.99% |
59,202 |
98.60% |
14.49%
|
49,150,000 |
131,180,000 |
08/18/26 |
|
BELFB
|
BEL Fuse Inc Cl B |
275.97 |
-21.94
|
-7.36%
|
3,984,731 |
4,217,591 |
14,439 |
675,460,000 |
61,540,000 |
210,690,000 |
25,480,000 |
1.72 |
5.37% |
58.39% |
13,664 |
94.63% |
45.02%
|
118,210,000 |
146,350,000 |
08/18/26 |
|
RHLD
|
Resolute Holdings Management |
126.84 |
-10.02
|
-7.32%
|
991,838 |
1,015,258 |
7,820 |
462,060,000 |
-5,920,000 |
473,200,000 |
-12,400,000 |
-1.30 |
52.80% |
N/A |
3,691 |
47.20% |
0.00%
|
106,400,000 |
116,410,000 |
08/18/26 |
|
OM
|
Outset Medical Inc |
4.18 |
-0.33
|
-7.32%
|
78,571 |
139,801 |
18,797 |
119,480,000 |
-81,650,000 |
31,640,000 |
-17,980,000 |
1.96 |
2.50% |
N/A |
18,327 |
97.50% |
139.25%
|
-66,040,000 |
-63,950,000 |
08/18/26 |
|
STKH
|
Steakholder Foods Ltd |
3.67 |
-0.29
|
-7.32%
|
2,172 |
-918 |
592 |
0 |
-11,250,000 |
0 |
-19,136,000 |
1.42 |
N/A |
4.51% |
592 |
100.00% |
0.00%
|
0 |
-6,650,000 |
08/18/26 |
|
THM
|
International Tower Hill Mines Ltd |
2.54 |
-0.20
|
-7.30%
|
664,558 |
663,208 |
261,637 |
0 |
-4,640,000 |
0 |
-3,380,000 |
0.96 |
2.10% |
54.63% |
256,143 |
97.90% |
0.00%
|
-10,140,000 |
-10,140,000 |
08/18/26 |
|
FRMM
|
Forum Markets Inc |
5.46 |
-0.43
|
-7.30%
|
73,115 |
121,545 |
13,391 |
6,550,000 |
-450,520,000 |
1,370,000 |
-12,820,000 |
1.38 |
25.20% |
4.07% |
10,016 |
74.80% |
0.00%
|
-234,670,000 |
-233,080,000 |
08/18/26 |
|
LFUS
|
Littelfuse Inc |
437.51 |
-34.30
|
-7.27%
|
11,112,316 |
11,351,546 |
25,399 |
2,386,290,000 |
-71,700,000 |
738,780,000 |
89,410,000 |
1.49 |
1.00% |
96.14% |
25,145 |
99.00% |
65.06%
|
157,310,000 |
594,030,000 |
08/18/26 |
|
CVNA
|
Carvana Company Cl A |
65.00 |
-5.09
|
-7.26%
|
71,530,160 |
74,216,160 |
1,100,464 |
20,322,000,000 |
1,407,000,000 |
7,376,000,000 |
310,000,000 |
3.46 |
15.19% |
56.71% |
933,304 |
84.81% |
263.77%
|
2,237,000,000 |
2,522,000,000 |
08/18/26 |
|
AIP
|
Arteris Inc |
25.81 |
-2.02
|
-7.26%
|
1,268,613 |
1,236,333 |
49,152 |
70,580,000 |
-34,750,000 |
24,130,000 |
-14,070,000 |
1.96 |
23.30% |
64.36% |
37,700 |
76.70% |
121.88%
|
-40,390,000 |
-38,190,000 |
08/18/26 |
|
MB
|
Masterbeef Group |
5.38 |
-0.42
|
-7.24%
|
91,460 |
86,210 |
17,000 |
58,990,000 |
-6,750,000 |
N/A |
N/A |
4.62 |
6.02% |
N/A |
15,977 |
93.98% |
0.00%
|
0 |
24,900,000 |
08/18/26 |
|
LCID
|
Lucid Group Inc |
5.77 |
-0.45
|
-7.23%
|
2,273,784 |
6,277,774 |
394,070 |
1,353,790,000 |
-2,698,050,000 |
405,350,000 |
-1,034,850,000 |
0.83 |
60.00% |
75.17% |
157,628 |
40.00% |
0.00%
|
-4,078,430,000 |
-3,591,720,000 |
08/18/26 |
|
MAIR
|
Madison Air Solutions Corporation Cl A |
27.44 |
-2.13
|
-7.20%
|
13,767,279 |
20,092,180 |
501,723 |
3,340,100,000 |
97,000,000 |
991,300,000 |
69,200,000 |
N/A |
N/A |
N/A |
501,723 |
100.00% |
0.00%
|
742,800,000 |
932,800,000 |
08/18/26 |
|
ATOS
|
Atossa Therapeutics Inc |
2.59 |
-0.20
|
-7.17%
|
25,846 |
-15,564 |
9,979 |
0 |
-34,770,000 |
0 |
-8,490,000 |
1.29 |
9.80% |
12.74% |
9,001 |
90.20% |
0.00%
|
-39,250,000 |
-39,230,000 |
08/18/26 |
|
AMBQ
|
Ambiq Micro Inc |
63.01 |
-4.85
|
-7.15%
|
1,523,896 |
1,383,616 |
24,185 |
72,510,000 |
-36,460,000 |
33,900,000 |
-7,120,000 |
N/A |
10.00% |
N/A |
21,766 |
90.00% |
0.00%
|
-42,420,000 |
-35,200,000 |
08/18/26 |
|
SERV
|
Serve Robotics Inc |
4.55 |
-0.35
|
-7.14%
|
394,521 |
288,281 |
86,708 |
2,650,000 |
-101,360,000 |
3,240,000 |
-64,130,000 |
1.34 |
5.00% |
N/A |
82,373 |
95.00% |
0.00%
|
-192,970,000 |
-184,760,000 |
08/18/26 |
|
MAMA
|
Mama's Creations Inc |
16.04 |
-1.23
|
-7.12%
|
656,710 |
642,130 |
40,942 |
171,710,000 |
5,290,000 |
52,770,000 |
2,060,000 |
0.56 |
1.03% |
45.18% |
40,520 |
98.97% |
321.27%
|
8,190,000 |
14,520,000 |
08/18/26 |
|
NVT
|
Nvent Electric Plc |
164.63 |
-12.58
|
-7.10%
|
26,646,682 |
27,968,982 |
161,858 |
3,893,100,000 |
710,200,000 |
1,471,300,000 |
215,900,000 |
1.37 |
1.70% |
90.05% |
159,106 |
98.30% |
94.79%
|
826,500,000 |
1,034,300,000 |
08/18/26 |
|
TONX
|
Ton Strategy Company |
2.62 |
-0.20
|
-7.09%
|
144,289 |
104,629 |
55,072 |
12,780,000 |
-148,480,000 |
15,020,000 |
76,750,000 |
0.68 |
21.43% |
7.24% |
43,270 |
78.57% |
28.18%
|
-30,430,000 |
-25,990,000 |
08/18/26 |
|
NVMI
|
Nova Ltd |
390.96 |
-29.83
|
-7.09%
|
12,425,881 |
12,211,421 |
31,783 |
880,580,000 |
259,220,000 |
254,960,000 |
75,010,000 |
1.78 |
1.00% |
82.99% |
31,465 |
99.00% |
226.87%
|
271,610,000 |
290,230,000 |
08/18/26 |