SI SEC InsiderScreener

Screener

CompanyGradeScoreNet marginRev growthRef priceFindings
NVIDIA CORPNVDAA9655.6%19.8%$209.70
Fund exitedChronic dilutionExec change+4
MICROSOFT CORPMSFTA9536.1%2.0%$402.84
High convictionExec changeCustomer concentration+5
AppLovin CorpAPPA9560.8%11.1%$494.84
Exec changeFund exitedChronic dilution+2
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM, TSMWFA9340.0%25.1%$79.19
High convictionFund exitedStrong balance sheet+6
Arista Networks, Inc.ANETA9339.0%8.9%$167.35
Fund exitedChronic dilutionStrong balance sheet+3
Ferrari N.V.RACEA9322.4%20.9%—
Customer concentrationStrong balance sheet
LAM RESEARCH CORPLRCXA9229.1%9.3%$355.71
Fund exitedExec changeChronic dilution+5
ASML HOLDING NVASML, ASMLFA9229.4%30.5%—
Strong balance sheetChina exposure
Meta Platforms, Inc.METAA9230.1%-6.0%$600.00
Exec changeFund exitedBuying back stock+5
Alphabet Inc.GOOGL, GOOG, GGLAP, GGLBP, GOOGM, GOOGNA9232.8%-3.5%$366.22
Exec changeFund exitedCustomer concentration+5
Broadcom Inc.AVGOA9236.2%14.9%$384.00
High convictionFund exitedExec change+6
MCDONALDS CORPMCDA9031.9%-7.0%$284.32
Exec changeNegative equityWeak liquidity+2
KLA CORPKLACA9033.4%3.6%$2,213.37
Fund exitedCustomer concentrationBuying back stock+4
Apple Inc.AAPLA9026.9%-22.7%$295.14
Fund exitedWeak liquidityExec change+6
ADOBE INC.ADBEA9030.0%3.4%$246.25
Fund exitedWeak liquidityExec change+3
IDEXX LABORATORIES INC /DEIDXXA9024.6%4.6%$634.57
Fund exitedExec changeStrong balance sheet+3
INTUIT INC.INTUA90—84.0%$262.32
High convictionFund exitedExec change+4
DECKERS OUTDOOR CORPDECKA9018.7%-42.8%$114.84
Fund exitedChronic dilutionStrong balance sheet+4
AMAZON COM INCAMZNA9010.8%-14.9%$266.19
Chronic dilutionStrong balance sheetRevenue decline+1
INTUITIVE SURGICAL INCISRGA9028.4%-3.3%$414.13
Exec changeStrong balance sheetInsider selling
NETFLIX INCNFLXA9024.3%1.7%$77.21
Exec changeCustomer concentrationChronic dilution+2
Booking Holdings Inc.BKNGA90—-12.9%$162.96
Negative equityExec changeBuying back stock+3
TransDigm Group INCTDGA9023.5%11.3%$1,305.19
Negative equityCustomer concentrationStrong balance sheet+2
Palantir Technologies Inc.PLTRA9036.3%16.0%$130.48
Fund exitedChronic dilutionCustomer concentration+4
Ubiquiti Inc.UIA9027.7%-3.3%$680.53
Customer concentrationFund exitedStrong balance sheet+3
Doximity, Inc.DOCSA9030.4%-21.4%$20.41
Exec changeFund exitedChronic dilution+5
Wingstop Inc.WINGA9025.0%4.6%$125.93
Exec changeNegative equityStrong balance sheet+1
UNITED STATES LIME & MINERALS INCUSLMA8936.0%-0.1%$120.45
Chronic dilutionStrong balance sheet
NOVO NORDISK A SNVO, NONOFA8933.1%20.1%—
Weak liquidityStrong balance sheetNotable holder+1
O REILLY AUTOMOTIVE INCORLYA8914.3%3.3%$88.32
Weak liquidityNegative equityExec change+3
COSTCO WHOLESALE CORP /NEWCOSTA892.9%8.3%$957.45
Customer concentrationStrong balance sheetInsider selling
LINDE PLCLINA8920.3%0.2%—
Weak liquidityCustomer concentrationStrong balance sheet+2
ABBOTT LABORATORIESABTA8814.7%-2.6%$86.82
High convictionExec changeFund exited+6
APPLIED MATERIALS INC /DEAMATA8824.7%12.8%$633.53
Fund exitedCustomer concentrationBuying back stock+4
AUTOMATIC DATA PROCESSING INCADPA8819.8%10.8%$212.13
High convictionCustomer concentrationFund exited+4
COCA COLA COKOA8827.3%5.5%$83.41
Exec changeStrong balance sheetInsider selling
ELI LILLY & CoLLYA8831.7%2.6%$1,150.77
Fund exitedNotable holderNew fund position+1
PROGRESSIVE CORP/OH/PGRA8812.9%-2.5%$216.33
Exec changeInsider selling
TJX COMPANIES INC /DE/TJXA88—-0.8%$168.59
Customer concentrationFund exitedStrong balance sheet+2
CINTAS CORPCTASA8817.5%1.5%$178.87
Fund exitedChronic dilutionCustomer concentration+4
AMPHENOL CORP /DE/APHA88—23.0%$143.21
High convictionExec changeFund exited+6
VERTEX PHARMACEUTICALS INC / MAVRTXA8832.9%-6.4%$462.17
Exec changeFund exitedStrong balance sheet+2
OLD DOMINION FREIGHT LINE, INC.ODFLA88——$190.39
Customer concentrationChronic dilutionStrong balance sheet+1
COPART INCCPRTA88—-6.1%$33.18
Chronic dilutionInsider selling
NVR INCNVRA8813.0%-30.7%$6,699.50
Exec changeCustomer concentrationBuying back stock+2
RESMED INCRMD, RSMDFA8827.2%0.6%$193.96
Exec changeFund exitedStrong balance sheet+2
VERISIGN INC/CAVRSNA8849.8%0.8%$246.78
Weak liquidityExec changeFund exited+4
Salesforce, Inc.CRMA8818.0%-0.6%$194.54
High convictionWeak liquidityExec change+5
NOVARTIS AGNVS, NVSEFA88———
Strong balance sheetNotable holderAccumulating
GARMIN LTDGRMNA8823.0%-17.5%$236.09
Strong balance sheetRevenue declineInsider selling
ALCON INCALCA889.4%3.0%—
Strong balance sheet
Fortinet, Inc.FTNTA8827.3%-2.9%$144.46
Fund exitedChronic dilutionStrong balance sheet+3
ServiceNow, Inc.NOWA8813.2%5.7%$108.70
High convictionExec changeFund exited+5
Interactive Brokers Group, Inc.IBKRA8870.2%1.6%$86.10
RestatementCustomer concentrationChronic dilution+2
VEEVA SYSTEMS INCVEEVA8828.4%5.6%$155.64
Exec changeCustomer concentrationFund exited+3
Philip Morris International Inc.PMA8827.9%-2.1%$183.46
Exec changeWeak liquidityStrong balance sheet+1
FRANCO NEVADA CorpFNVA8861.0%-13.1%—
Strong balance sheetRevenue decline
Eaton Corp plcETNA8814.9%5.6%$385.00
Exec changeStrong balance sheetInsider buying+1
Zoetis Inc.ZTSA8828.2%-5.2%$75.39
Fund exitedExec changeCustomer concentration+4
Duolingo, Inc.DUOLA8839.9%3.2%$113.27
High convictionExec changeFund exited+5
Sprouts Farmers Market, Inc.SFMA885.9%8.4%$87.90
Customer concentrationWeak liquidityExec change+4
Medpace Holdings, Inc.MEDPA8817.8%-0.3%$450.00
Weak liquidityExec changeFund exited+4
ARGENX SEARGXA88———
Customer concentrationStrong balance sheetNotable holder+1
Credo Technology Group Holding LtdCRDOA8835.4%20.2%$266.40
Exec changeCustomer concentrationStrong balance sheet+1
Howmet Aerospace Inc.HWMA8718.3%6.7%$269.50
Strong balance sheetBuying back stockInsider selling
HEICO CORPHEI, HEI-AA8715.4%16.7%$241.63
Insider buyingInsider selling
PROCTER & GAMBLE CoPGA8719.0%-4.4%$165.29
Weak liquidityChina exposureInsider selling
Snap-on IncSNAA8719.7%1.3%$389.55
Customer concentrationStrong balance sheetInsider selling
THERMO FISHER SCIENTIFIC INC.TMOA8715.0%-9.9%$462.66
Exec changeStrong balance sheetInsider selling
HONEYWELL INTERNATIONAL INCHONA8712.6%33.3%$242.70
Exec changeHigh leverageBuying back stock+1
FASTENAL COFASTA8715.3%8.6%$47.34
Exec changeChronic dilutionStrong balance sheet+1
AUTOZONE INCAZOA8713.2%8.2%$2,987.00
Customer concentrationNegative equityWeak liquidity+4
ASTRAZENECA PLCAZNA8717.4%8.6%$185.78
Weak liquidityStrong balance sheetInsider selling
SAP SESAP, SAPGFA8719.9%21.6%—
Strong balance sheetNotable holder
WATERS CORP /DE/WATA8720.3%35.9%$289.46
High convictionFund exitedExec change+5
LENNOX INTERNATIONAL INCLIIA8715.5%-5.0%$544.80
Exec changeBuying back stockInsider selling
GRUPO FINANCIERO GALICIA SAGGALA87———
No interest coverageStrong balance sheet
GSK plcGSK, GLAXFA8719.3%11.7%$19.00
Weak liquidityStrong balance sheetChina exposure+1
Allison Transmission Holdings IncALSNA8720.7%90.8%$125.00
RestatementExec changeCustomer concentration+2
Trane Technologies plcTTA8713.7%-3.4%$500.00
BankruptcyExec changeCustomer concentration+3
AbbVie Inc.ABBVA876.9%-9.7%$233.56
Fund exitedNegative equityWeak liquidity+6
Krystal Biotech, Inc.KRYSA8752.6%8.6%$300.75
Fund exitedStrong balance sheetNotable holder+2
Slide Insurance Holdings, Inc.SLDEA8738.4%12.2%$17.12
Strong balance sheetInsider selling
GE Vernova Inc.GEVA8712.8%-14.8%—
Exec changeWeak liquidityRevenue decline
OMS Energy Technologies Inc.OMSEA8723.1%——Cheniere Energy, Inc.LNGA8626.7%20.9%$300.00
Exec changeHigh leverageWeak liquidity+1
AMERICAN EXPRESS COAXPA8615.0%-0.4%$339.36
Buying back stockInsider selling
ANALOG DEVICES INCADIA8620.6%2.7%$411.95
Customer concentrationFund exitedExec change+5
ARMSTRONG WORLD INDUSTRIES INCAWIA8619.0%5.6%$173.91
Exec changeStrong balance sheetBuying back stock
JPMORGAN CHASE & COJPM, JPM-PC, AMJB, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM, VYLDA8631.3%8.8%$330.73
Exec changeBuying back stockInsider selling
ECOLAB INC.ECLA8612.9%-3.1%$263.83
Exec changeCustomer concentrationStrong balance sheet+2
GENERAL ELECTRIC COGEA8619.0%-2.6%$310.11
Exec changeChina exposureInsider selling
GRACO INCGGGA8623.3%-8.9%$80.53
Exec changeStrong balance sheetInsider selling
ILLINOIS TOOL WORKS INCITWA8619.1%-1.9%$247.99
Exec changeStrong balance sheetInsider buying+2
KIMBERLY CLARK CORPKMBA8612.3%2.0%$98.00
Exec changeWeak liquidityStrong balance sheet+2
MUELLER INDUSTRIES INCMLIA8618.3%24.0%$127.91
Strong balance sheetInsider selling
TEXAS INSTRUMENTS INCTXNA8628.3%9.1%$320.41
Customer concentrationExec changeFund exited+4
ARGAN INCAGXA86—15.8%$760.43
Strong balance sheetBuying back stockInsider selling
UNION PACIFIC CORPUNPA8629.1%2.2%$263.96
Weak liquidityBuying back stockInsider selling
JOHNSON & JOHNSONJNJA8628.5%-2.0%$241.15
Fund exitedStrong balance sheetFDA approval+2
UNILEVER PLCUL, UNLYFA8619.8%8.7%—
Weak liquidity
FEDERAL SIGNAL CORP /DE/FSSA8611.3%4.8%$110.77
Exec changeInsider buying
STRYKER CORPSYKA8612.9%-16.1%$304.23
Cyber incidentFund exitedExec change+4
HOME DEPOT, INC.HDA868.6%9.3%$368.89
High leverageBuying back stockPending merger+1
WILLIAMS SONOMA INCWSMA8613.9%-23.4%$228.49
Chronic dilutionStrong balance sheetRevenue decline+1
ALTRIA GROUP, INC.MOA8629.8%-7.2%$72.25
Exec changeNegative equityWeak liquidity+2
CARLISLE COMPANIES INCCSLA8614.8%-6.7%$407.57
Exec changeCustomer concentrationBuying back stock+1
CADENCE DESIGN SYSTEMS INCCDNSA8620.9%2.4%$379.18
Exec changeFund exitedStrong balance sheet+3
WASTE MANAGEMENT INCWMA8610.7%-1.4%$220.47
Exec changeWeak liquidityStrong balance sheet+1
REGENERON PHARMACEUTICALS, INC.REGNA8631.4%-7.2%$701.76
Fund exitedStrong balance sheetNotable holder+1
ROYAL CARIBBEAN CRUISES LTDRCLA8623.8%4.5%$310.78
Exec changeWeak liquidityStrong balance sheet+1
BOSTON SCIENTIFIC CORPBSXA8614.4%-1.6%$56.49
High convictionFund exitedExec change+5
LOCKHEED MARTIN CORPLMTA866.7%-11.3%$666.05
High leverageBuying back stockRevenue decline+1
SOUTHERN COPPER CORP/SCCOA8632.4%9.9%$181.00
Exec changeStrong balance sheetInsider selling
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPA8638.8%5.9%$123.07
Customer concentrationStrong balance sheetInsider selling
COMFORT SYSTEMS USA INCFIXA8611.2%8.3%$1,954.47
Exec changeCustomer concentrationStrong balance sheet+1
AMETEK INC/AMEA8620.0%-3.5%$216.78
Exec changeCustomer concentrationStrong balance sheet+1
YUM BRANDS INCYUMA8619.0%-18.1%$148.14
Exec changeStrong balance sheetBuying back stock+2
MARRIOTT INTERNATIONAL INC /MD/MARA869.9%-0.5%$361.56
Exec changeNegative equityWeak liquidity+3
CHIPOTLE MEXICAN GRILL INCCMGA8612.9%3.5%$36.58
Exec changeCustomer concentrationChronic dilution+2
UNITED THERAPEUTICS CorpUTHRA8641.9%-1.1%$545.93
High convictionFund exitedExec change+4
DEXCOM INCDXCMA8617.9%-5.4%$75.55
Chronic dilutionCustomer concentrationFund exited+6
ENTEGRIS INCENTGA867.4%-1.5%$143.59
Exec changeStrong balance sheetChina exposure+1
QUALYS, INC.QLYSA8629.6%0.2%$110.55
Customer concentrationExec changeFund exited+4
NEWMONT Corp /DE/NEM, NEMCLA8631.3%7.2%$105.32
Exec changeStrong balance sheetChina exposure+1
DORCHESTER MINERALS, L.P.DMLPA86——$27.64
Exec changeInsider buying
Wheaton Precious Metals Corp.WPMA8663.6%80.2%—
Strong balance sheet
Copa Holdings, S.A.CPAA8618.6%5.0%—
Customer concentrationStrong balance sheet
CATALYST PHARMACEUTICALS, INC.CPRXA8636.4%-2.1%$23.20
Fund exitedStrong balance sheetNotable holder+1
Green Brick Partners, Inc.GRBK, GRBK-PAA8615.4%-4.9%$70.58
RestatementExec changeBuying back stock+1
Vulcan Materials COVMCA8613.6%-8.2%$292.29
Exec changeStrong balance sheetInsider selling
MPLX LPMPLX, MPLXPA8638.1%-6.6%$52.75
Exec changeStrong balance sheet
Keysight Technologies, Inc.KEYSA8615.8%7.3%$346.58
Exec changeStrong balance sheetChina exposure+1
Planet Fitness, Inc.PLNTA8616.5%-10.4%$49.54
Exec changeNegative equityCustomer concentration+3
Vertiv Holdings CoVRTA8613.0%-8.0%$239.34
Fund exitedChronic dilutionStrong balance sheet+2
Nu Holdings Ltd.NUA8617.1%43.4%$12.24
Customer concentrationStrong balance sheetInsider selling
Magnolia Oil & Gas CorpMGYA8624.8%12.9%—
Strong balance sheet
Nutrien Ltd.NTRA868.5%3.5%—
Strong balance sheet
Futu Holdings LtdFUTUA8649.6%67.7%—
Strong balance sheet
Otis Worldwide CorpOTISA869.6%-6.1%—
Exec changeNegative equityWeak liquidity+1
DT Midstream, Inc.DTMA8635.5%6.0%—
Exec change
Atour Lifestyle Holdings LtdATATA8616.6%-9.1%—
Strong balance sheet
Haleon plcHLN, HLNCFA8615.2%5.3%—
Weak liquidityStrong balance sheet
SharkNinja, Inc.SNA8611.0%15.6%—
Exec changeMaterial weaknessStrong balance sheet
Veralto CorpVLTOA8617.1%1.3%—
Strong balance sheet
ARM HOLDINGS PLC /UKARMA8618.4%20.0%$392.70
Strong balance sheetNotable holderAccumulating+1
TKO Group Holdings, Inc.TKOA864.1%53.8%—
Strong balance sheet
AngloGold Ashanti PLCAUA8632.1%70.8%—
Strong balance sheet
Loar Holdings Inc.LOARA8614.5%18.5%—BALCHEM CORPBCPCA8514.9%2.7%$153.07
Exec changeCustomer concentration
CANADIAN PACIFIC KANSAS CITY LTD/CNCPA8527.5%-11.4%—
Exec changeWeak liquidityStrong balance sheet+1
CHEMED CORPCHEA8510.5%2.8%$447.33
Buying back stockInsider selling
EMERSON ELECTRIC COEMRA8512.7%5.0%$141.22
Exec changeWeak liquidityInsider selling
EXXON MOBIL CORPXOMA858.7%3.4%$16.66
Exec changeStrong balance sheetInsider selling
GENERAL DYNAMICS CORPGDA858.0%-6.2%$365.00
Strong balance sheetInsider selling
LINCOLN ELECTRIC HOLDINGS INCLECOA8512.3%4.0%$274.81
Strong balance sheetChina exposureInsider selling
LOWES COMPANIES INCLOWA857.7%12.1%$223.83
Negative equityStrong balance sheetBuying back stock+1
NEW YORK TIMES CONYTA8512.2%-11.2%$74.14
Exec changeStrong balance sheetRevenue decline+1
NORDSON CORPNDSNA8517.4%10.7%$280.00
Strong balance sheetInsider selling
Parker-Hannifin CorpPHA8517.8%6.0%$1,002.13
Exec changeStrong balance sheetChina exposure+1
PEPSICO INCPEPA858.8%8.5%$164.46
High leverageWeak liquidityInsider selling
SERVICE CORP INTERNATIONALSCIA8512.6%-1.4%$79.87
High leverageWeak liquidityBuying back stock+1
SHERWIN WILLIAMS COSHWA8510.9%1.3%$364.47
High leverageWeak liquidityBuying back stock+1
TAYLOR DEVICES, INC.TAYDA8520.3%-3.7%$57.27
Insider selling
TERADYNE, INCTERA8517.4%18.4%$423.03
Strong balance sheetBuying back stockChina exposure+1
WD 40 COWDFCA8514.7%4.7%$247.15
Exec changeCustomer concentrationInsider buying
EMCOR Group, Inc.EMEA857.5%2.6%$844.50
Customer concentrationStrong balance sheetBuying back stock+1
DANAHER CORP /DE/DHRA8514.7%-13.0%$174.67
Exec changeRevenue declineInsider selling
Sony Group CorpSONY, SNEJFA859.0%0.8%$20.54
Weak liquidityStrong balance sheetInsider selling
NORFOLK SOUTHERN CORPNSCA8523.6%0.8%$294.79
Exec changeWeak liquidityCustomer concentration+3
HUNT J B TRANSPORT SERVICES INCJBHTA85—8.0%$285.13
Weak liquidityInsider selling
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPDA857.3%-2.6%$144.08
Exec changeCustomer concentrationStrong balance sheet+2
VICOR CORPVICRA8526.2%5.3%$334.90
Fund exitedStrong balance sheetNotable holder+2
Johnson Controls International plcJCIA8513.9%6.0%$146.20
Exec changeWeak liquidityStrong balance sheet+3
CRH PUBLIC LTD COCRHA8510.0%-21.7%$104.44
Exec changeCustomer concentrationStrong balance sheet+3
COGNEX CORPCGNXA8511.5%6.4%$66.32
Exec changeAuditor changeCustomer concentration+2
INTERCONTINENTAL HOTELS GROUP PLC /NEW/IHG, ICHGFA8514.6%5.4%—
Negative equityWeak liquidityStrong balance sheet
Monster Beverage CorpMNSTA8523.0%10.4%$90.90
Exec changeChronic dilutionStrong balance sheet+1
GILEAD SCIENCES, INC.GILDA8528.9%-12.2%$123.42
Fund exitedRevenue declineNotable holder+3
ROPER TECHNOLOGIES INCROPA8519.4%1.8%$358.46
Exec changeWeak liquidityStrong balance sheet+1
MARTIN MARIETTA MATERIALS INCMLMA8518.5%-11.2%$613.32
Exec changeCustomer concentrationRevenue decline
TRACTOR SUPPLY CO /DE/TSCOA857.1%-7.9%$55.37
RestatementExec changeCustomer concentration+3
DOLLAR TREE, INC.DLTRA856.6%4.7%$111.31
Exec changeStrong balance sheetInsider selling
CANADIAN NATURAL RESOURCES LtdCNQA8527.9%14.2%—
Weak liquidityStrong balance sheet
ROCKWELL AUTOMATION, INCROKA8510.4%6.4%$460.51
Exec changeStrong balance sheetInsider selling
CHOICE HOTELS INTERNATIONAL INC /DECHHA8523.2%-12.7%$115.00
Weak liquidityExec changeHigh leverage+3
POWER SOLUTIONS INTERNATIONAL, INC.PSIXA8515.8%-32.8%$91.72
Exec changeRevenue decline
CONOCOPHILLIPSCOPA8513.6%17.7%$119.00
Exec changeStrong balance sheetInsider selling
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBSA8526.5%17.0%$5.59
Weak liquidityStrong balance sheetInsider selling
TENARIS SATS, TNRSFA8516.5%-4.3%—
Strong balance sheet
SOMNIGROUP INTERNATIONAL INC.SGIA855.1%-3.6%$66.79
Weak liquidityBuying back stockInsider selling
NEWMARKET CORPNEUA8515.4%5.4%$619.21
Exec changeCustomer concentrationInsider buying+1
LAS VEGAS SANDS CORPLVSA8512.5%-1.8%$54.09
Exec changeStrong balance sheetInsider selling
Penumbra IncPENA8512.7%-2.8%$328.22
Fund exitedStrong balance sheetFDA approval+5
CF Industries Holdings, Inc.CFA8525.4%6.1%$124.69
Exec changeBuying back stockInsider selling
Live Nation Entertainment, Inc.LYVA852.0%-39.9%$175.00
Weak liquidityStrong balance sheetRevenue decline+1
ADMA BIOLOGICS, INC.ADMAA8528.8%-17.7%$7.91
Exec changeFund exitedInsider buying+3
Cheniere Energy Partners, L.P.CQPA8527.8%23.7%—
Exec changeWeak liquidityChronic dilution+1
Ulta Beauty, Inc.ULTAA859.3%10.7%$475.84
Exec changeStrong balance sheetBuying back stock+1
American Water Works Company, Inc.AWKA8521.7%-5.0%$143.28
Exec changeCash burnWeak liquidity
Keurig Dr Pepper Inc.KDPA8512.5%-11.6%$29.52
Exec changeWeak liquidityStrong balance sheet+1
GENMAB A/SGMAB, GNMSFA8525.9%19.2%$97.00
Customer concentrationStrong balance sheetNotable holder
Zurn Elkay Water Solutions CorpZWSA8511.7%6.3%$50.85
Exec changeStrong balance sheetInsider selling
BWX Technologies, Inc.BWXTA8510.3%-2.9%$203.78
RestatementExec changeInsider selling
CarGurus, Inc.CARGA8517.2%16.5%$29.52
High convictionFund exitedStrong balance sheet+3
Marathon Petroleum CorpMPCA853.0%5.0%$268.75
Strong balance sheetBuying back stockInsider selling
SPROTT INC.SIIA8523.6%59.6%—
Strong balance sheet
NEWS CORPNWSA, NWS, NWSLLA8514.0%-7.5%$33.99
Auditor changeStrong balance sheet
AMBEV S.A.ABEVA8518.1%11.4%$3.41
Weak liquidityStrong balance sheetInsider selling
Hilton Worldwide Holdings Inc.HLTA8512.1%-4.9%$316.27
Exec changeWeak liquidityStrong balance sheet+2
Aurinia Pharmaceuticals Inc.AUPHA85101.5%0.8%$15.28
Exec changeFund exitedInsider buying+1
Restaurant Brands International Limited PartnershipRSTRFA8511.4%-8.2%—
Weak liquidity
Black Stone Minerals, L.P.BSMA8563.8%4.4%$13.62
Exec changeInsider buyingInsider selling
OR Royalties Inc.ORA8574.3%45.1%—TopBuild CorpBLDA859.6%-2.7%$453.39
Exec change
TechnipFMC plcFTIA859.7%-1.0%—
Exec changeStrong balance sheet
CARVANA CO.CVNAA856.9%14.8%—
Exec change
NCS Multistage Holdings, Inc.NCSMA8512.9%-9.9%—
Customer concentration
Reddit, Inc.RDDTA8524.1%-8.6%$175.41
High convictionRestatementFund exited+4
WYNDHAM HOTELS & RESORTS, INC.WHA8513.5%-2.1%—
Exec changeWeak liquidityBuying back stock
Walt Disney CoDISA8513.1%-3.1%—
No interest coverageExec changeWeak liquidity+1
TransMedics Group, Inc.TMDXA8531.4%8.2%$75.06
Exec changeInsider selling
XPEL, Inc.XPELA8510.8%-4.0%—
Exec change
BELLRING BRANDS, INC.BRBRA859.3%11.4%—
Exec changeNegative equity
JBS N.V.JBSA852.6%15.5%—
Customer concentrationStrong balance sheet
Karooooo Ltd.KAROA8520.5%13.9%—Sportradar Group AGSRADA857.8%31.6%$16.50
Strong balance sheetInsider buying
On Holding AGONONA856.8%48.6%$36.08
Material weaknessStrong balance sheetInsider buying+1
Constellation Energy CorpCEGA859.1%83.1%—
Exec changeStrong balance sheet
Brookfield Asset Management Ltd.BAMA8549.8%-4.0%—
Exec changeStrong balance sheet
Kenvue Inc.KVUEA859.7%3.4%—
RestatementExec changeWeak liquidity+3
Birkenstock Holding plcBIRKA8516.6%-23.8%$43.50
Material weaknessStrong balance sheetRevenue decline+1
Amer Sports, Inc.ASA856.7%19.6%$34.42
Material weaknessStrong balance sheetInsider selling
Marex Group plcMRXA8515.2%26.9%$61.74
Customer concentrationStrong balance sheetInsider selling
Venture Global, Inc.VGA8519.8%3.5%—
Debt accelerationExec changeHigh leverage+2
ADVANCED MICRO DEVICES INCAMDA8412.5%-0.2%$536.33
Exec changeFund exitedStrong balance sheet+3
BADGER METER INCBMIB8415.5%-8.4%$122.35
Insider buyingInsider selling
COLGATE PALMOLIVE COCLB8410.5%1.8%$88.44
Exec changeHigh leverageWeak liquidity+3
PACCAR INCPCARB848.4%-0.6%$130.41
Exec changeInsider selling
ROSS STORES, INC.ROSTA849.4%7.3%$216.95
Customer concentrationFund exitedStrong balance sheet+4
Autodesk, Inc.ADSKA8415.6%-1.2%$189.20
High convictionWeak liquidityCustomer concentration+5
JACK HENRY & ASSOCIATES INCJKHYA8419.2%2.7%$133.42
Exec changeFund exitedInsider buying+1
PUBLIC SERVICE ENTERPRISE GROUP INCPEGB8417.3%32.0%$82.00
Exec changeWeak liquidityStrong balance sheet+1
PTC INC.PTCA8426.8%12.9%$145.82
Customer concentrationFund exitedStrong balance sheet+2
EXELIXIS, INC.EXELA8433.7%2.0%$50.55
Exec changeFund exitedStrong balance sheet+2
CAMECO CORPCCJB8416.9%16.6%—
Strong balance sheet
RYANAIR HOLDINGS PLCRYAAY, RYAOFB8411.6%4.1%$27.56
Weak liquidityStrong balance sheetInsider selling
SUN LIFE FINANCIAL INCSLF, SLFIF, SLFQF, SUNFFB849.0%13.4%$26.45
Strong balance sheet
Edwards Lifesciences CorpEWA8417.7%5.0%$87.92
Exec changeCustomer concentrationStrong balance sheet+1
NOVA LTD.NVMIA8429.4%31.0%$536.52
Customer concentrationStrong balance sheetInsider selling
CME GROUP INC.CMEA8462.5%14.0%$304.63
Exec changeStrong balance sheetInsider buying+1
Cboe Global Markets, Inc.CBOEA84—1.5%$358.09
Exec changeStrong balance sheetInsider selling
Verisk Analytics, Inc.VRSKA8429.6%0.5%$179.54
Fund exitedHigh leverageInsider buying+4
SHOPIFY INC.SHOPA8410.7%-13.7%—
Customer concentrationFund exitedStrong balance sheet+2
Astera Labs, Inc.ALABA8425.7%14.0%$391.27
Exec changeFund exitedStrong balance sheet+2
Luckin Coffee Inc.LKNCYB847.3%48.9%—
Strong balance sheet
Royalty Pharma plcRPRXA8432.4%1.4%$55.18
Chronic dilutionStrong balance sheetInsider selling
Texas Pacific Land CorpTPLA8460.3%11.9%$388.58
Exec changeChronic dilutionStrong balance sheet+2
COMMERCE BANCSHARES INC /MO/CBSHA83——$55.03
Exec changeInsider buyingInsider selling
MARSH & MCLENNAN COMPANIES, INC.MRSHA8315.4%15.2%$161.71
Exec changeStrong balance sheetInsider selling
MSA Safety IncMSA, MNESPA8314.9%-9.3%$158.69
Strong balance sheet
NATIONAL BEVERAGE CORPFIZZB8315.6%-12.8%$43.40
Strong balance sheetRevenue decline
PARK AEROSPACE CORPPKEB83—-62.0%$19.44
Exec changeCustomer concentrationRevenue decline+1
BROWN & BROWN, INC.BROA8317.9%18.3%$58.05
Exec changeStrong balance sheetInsider buying+1
POWELL INDUSTRIES INCPOWLB8316.4%18.1%$294.49
Exec changeStrong balance sheetInsider selling
CHEVRON CORPCVXB836.5%3.7%$191.52
Exec changeInsider selling
Aon plcAONA8321.5%17.1%$329.72
Exec changeInsider buyingBuying back stock+1
SEI INVESTMENTS COSEICA8331.1%2.3%$90.50
Exec changeStrong balance sheetBuying back stock+1
GENTEX CORPGNTXB8315.2%4.8%$22.98
Customer concentrationStrong balance sheetBuying back stock+1
KINROSS GOLD CORPKGC, KGCRFB8335.0%36.9%—
Strong balance sheet
COMMUNITY BANCORP /VTCMTVB83——$36.00
Insider buying
STERLING INFRASTRUCTURE, INC.STRLB8311.7%9.3%$497.57
Exec changeStrong balance sheetInsider selling
SMITH MIDLAND CORPSMIDB8313.4%-6.7%$33.26TG THERAPEUTICS, INC.TGTXB8372.6%6.4%$32.57
Fund exitedCash burnStrong balance sheet+5
Idaho Strategic Resources, Inc.IDRB8339.4%-0.6%$44.49
Auditor changeInsider selling
REPUBLIC SERVICES, INC.RSGB8311.2%-0.6%$211.28
Exec changeWeak liquidityInsider buying+1
Infosys LtdINFYB8316.4%3.9%$1,091.36
Fund exitedStrong balance sheetNotable holder+1
Mondelez International, Inc.MDLZB836.4%-4.0%$61.55
Exec changeWeak liquidityChina exposure+1
DR REDDYS LABORATORIES LTDRDYB8317.6%13.8%—
Fund exitedStrong balance sheetChina exposure+1
ALAMOS GOLD INCAGIB8349.0%34.3%—
Strong balance sheet
CROWN HOLDINGS, INC.CCKB836.0%4.2%$105.00
Exec changeBuying back stockInsider selling
EUROSEAS LTD.ESEAB8360.1%27.8%$67.18
Strong balance sheetInsider buyingInsider selling
Pacific Airport GroupPAC, GPAEFB8326.4%-17.2%—
Weak liquidityMaterial weaknessCustomer concentration+1
Central North Airport GroupOMAB, GAERFB8332.7%-15.0%—
Revenue declineChina exposure
InterDigital, Inc.IDCCA8348.8%29.8%$300.00
Customer concentrationStrong balance sheetBuying back stock+1
Global Ship Lease, Inc.GSL, GSL-PBB8354.3%7.8%$38.51
RestatementStrong balance sheetInsider selling
H World Group LtdHTHT, HWLDFB8320.1%11.2%$50.96
Weak liquidityStrong balance sheetInsider selling
Intercontinental Exchange, Inc.ICEA8326.2%16.7%$139.46
Customer concentrationStrong balance sheetInsider selling
Murphy USA Inc.MUSAB83—18.0%$547.25
Exec changeWeak liquidityBuying back stock+1
Kinsale Capital Group, Inc.KNSLA8326.9%-3.4%$304.00
Exec changeInsider buyingInsider selling
Vista Energy, S.A.B. de C.V.VIST, VSOGFB8329.0%41.0%—
Cash burnWeak liquidityCustomer concentration+1
Yuanbao Inc.YBB8329.9%38.9%—
Strong balance sheet
Phoenix Asia Holdings LtdPHOEB8313.9%28.1%—ENERPAC TOOL GROUP CORPEPACB8215.0%7.3%$44.00
Strong balance sheetChina exposure
CANADIAN NATIONAL RAILWAY COCNIB8227.3%2.0%—
Weak liquidityStrong balance sheet
MASCO CORP /DE/MASB8210.7%7.0%$63.66
Exec changeNegative equityStrong balance sheet+2
Motorola Solutions, Inc.MSIA8218.4%-19.7%$478.83
High leverageFund exitedExec change+4
SMITH A O CORPAOSB8214.3%3.6%$74.39
Exec changeStrong balance sheetBuying back stock
WEST PHARMACEUTICAL SERVICES INCWSTA8216.1%5.0%$305.20
Cyber incidentExec changeFund exited+3
Merck & Co., Inc.MRKB8228.1%-0.7%$121.46
Fund exitedFDA recallStrong balance sheet+4
SCHWAB CHARLES CORPSCHW, SCHW-PD, SCHW-PJA8237.0%2.3%$84.23
Exec changeChronic dilutionStrong balance sheet+2
GLOBE LIFE INC.GL, GL-PDA8219.4%2.6%$177.56
Exec changeBuying back stockInsider selling
MICRON TECHNOLOGY INCMUA8222.8%73.7%$973.75
High convictionExec changeFund exited+5
WATTS WATER TECHNOLOGIES INCWTSB8214.0%8.4%$309.63
Strong balance sheetInsider selling
AMERIPRISE FINANCIAL INCAMPA8218.8%-3.2%$472.52
Exec changeBuying back stockInsider selling
EOG RESOURCES INCEOGB8222.0%22.8%$136.17
Strong balance sheetInsider selling
INCYTE CORPINCYA8225.0%-15.5%$100.00
Fund exitedExec changeStrong balance sheet+4
BUCKLE INCBKEA8216.2%-10.0%$44.44
Customer concentrationExec changeFund exited+3
WINMARK CORPWINAB8248.4%-1.1%$475.80
Exec changeBuying back stockInsider selling
Simpson Manufacturing Co., Inc.SSDB8214.8%9.0%$168.16
No interest coverageCustomer concentrationStrong balance sheet
PEGASYSTEMS INCPEGAA8222.5%-14.7%$32.31
Exec changeFund exitedChronic dilution+4
ELBIT SYSTEMS LTDESLTB826.7%16.3%$887.40
Customer concentrationStrong balance sheetInsider selling
AUTOLIV INCALVB826.8%-2.3%$130.00
ImpairmentExec changeCustomer concentration+2
RALPH LAUREN CORPRLA8211.6%-17.8%$359.56
Customer concentrationFund exitedExec change+5
METTLER TOLEDO INTERNATIONAL INC/MTDA8221.6%-16.2%$1,410.12
Customer concentrationNegative equityExec change+8
MANHATTAN ASSOCIATES INCMANHA8220.3%4.4%$146.77
Exec changeCustomer concentrationFund exited+3
ACADIA PHARMACEUTICALS INCACADB8236.5%-5.6%$21.18
Exec changeFund exitedStrong balance sheet+3
THOMSON REUTERS CORP /CAN/TRI, TMSOFB8220.1%——
Weak liquidityStrong balance sheet
ALLIANCE RESOURCE PARTNERS LPARLPB8214.2%-3.6%$25.13AGILENT TECHNOLOGIES, INC.AA8218.8%2.1%$135.42
Exec changeFund exitedStrong balance sheet+3
ILLUMINA, INC.ILMNA8219.6%-5.9%$180.00
Fund exitedExec changeFDA recall+4
LEMAITRE VASCULAR INCLMATA8223.1%1.6%$108.69
FDA recallCustomer concentrationExec change+4
BANK OF CHILEBCHB82———
No interest coverageStrong balance sheet
FIRST SOLAR, INC.FSLRA8229.3%-37.9%$302.00
Fund exitedStrong balance sheetRevenue decline+3
Waste Connections, Inc.WCNB8211.4%-0.1%$156.59
Exec changeWeak liquidityInsider buying+1
Hudbay Minerals Inc.HBMB8225.5%9.4%—
Weak liquidityStrong balance sheet
SANDRIDGE ENERGY INCSDB8244.9%26.3%$10.96
Exec changeStrong balance sheet
EMBRAER S.A.EMBJB824.7%18.5%—
No interest coverageStrong balance sheet
Blackstone Inc.BXA8220.9%-17.0%$26.14
Insider buyingRevenue declineInsider selling
CVR PARTNERS, LPUANB8216.3%37.4%$74.87
Exec change
Natural Grocers by Vitamin Cottage, Inc.NGVCB823.5%0.5%$29.04DORIAN LPG LTD.LPGB8240.2%27.8%$44.08
Exec changeCustomer concentrationStrong balance sheet+3
Medtronic plcMDTA8213.2%8.7%$80.44
Exec changeStrong balance sheetChina exposure+1
Kimbell Royalty Partners, LPKRPB8229.9%-20.5%—
Revenue decline
YETI Holdings, Inc.YETIB828.9%-22.0%—
Exec changeRevenue decline
ZTO Express (Cayman) Inc.ZTO, ZTOEFB82———
Strong balance sheet
VERRA MOBILITY CorpVRRMB8214.0%-13.3%—
Exec changeHigh leverageCustomer concentration+1
Hess Midstream LPHESMB8221.8%-3.5%—
Weak liquidity
Harmony Biosciences Holdings, Inc.HRMYA8218.3%-11.6%$37.15
Fund exitedChronic dilutionExec change+4
Hafnia LtdHAFNB8227.0%7.4%—
Strong balance sheet
Marvell Technology, Inc.MRVLA8232.6%16.5%$281.01
Exec changeFund exitedStrong balance sheet+3
APA CorpAPAB82———
Exec changeWeak liquidityStrong balance sheet+1
Ero Copper Corp.EROB8234.0%67.1%—
Strong balance sheet
GigaCloud Technology IncGCTB8210.6%-0.9%—
Exec changeAuditor changeCustomer concentration+2
Exzeo Group, Inc.XZOA8238.1%4.2%$13.67
High convictionStrong balance sheetInsider buying+3
Oddity Tech LtdODDB8213.7%25.2%—
RestatementMaterial weaknessStrong balance sheet
BlackRock, Inc.BLKA8222.9%-4.4%$1,049.61
Exec changeStrong balance sheetInsider selling
BROWN FORMAN CORPBF-A, BF-BB8118.2%-13.6%$31.01
Exec changeStrong balance sheetRevenue decline+1
CORNING INC /NYGLWB8110.2%-1.7%$186.46
Customer concentrationStrong balance sheetInsider selling
GREIF, INCGEF, GEF-BB81—6.9%$65.26
Debt accelerationStrong balance sheetInsider buying+1
RLI CORPRLIB8121.4%-9.0%$50.90
Exec changeChronic dilutionInsider buying
SLB LIMITED/NVSLBB819.4%-10.5%$56.99
Revenue declineInsider selling
Woodward, Inc.WWDB8112.4%9.4%$354.77
Exec changeCustomer concentrationStrong balance sheet+1
BRINKER INTERNATIONAL, INCEATB817.1%1.2%$143.46
Exec changeWeak liquidityInsider selling
PAN AMERICAN SILVER CORPPAAS, PAASFB8127.1%28.4%—
Strong balance sheet
FREEPORT-MCMORAN INCFCXB8116.0%11.0%$63.00
Exec changeStrong balance sheetInsider selling
IDEX CORP /DE/IEXB8114.0%-1.4%$214.95
Exec changeStrong balance sheetInsider selling
ALLSTATE CORPALL, ALL-PH, ALL-PB, ALL-PI, ALL-PJB8115.2%-2.3%$202.91
Buying back stockInsider selling
Riley Exploration Permian, Inc.REPXB8141.0%17.1%$36.22
Exec changeWeak liquidityInsider selling
IES Holdings, Inc.IESCB819.1%11.9%$750.24
Customer concentrationStrong balance sheetInsider selling
EAST WEST BANCORP INCEWBCB81—22.7%$133.19
Strong balance sheetChina exposureInsider selling
AXON ENTERPRISE, INC.AXONB814.5%1.3%$481.76
RestatementExec changeStrong balance sheet+1
TREX CO INCTREXB8116.2%113.1%$50.00
Exec changeInsider buying
FIVE BELOW, INCFIVEB817.5%23.8%$232.04
Exec changeInsider selling
Axos Financial, Inc.AXB81658.0%-93.2%$88.55
Strong balance sheetRevenue declineInsider selling
Expedia Group, Inc.EXPEB818.8%-3.4%$233.00
Exec changeHigh leverageWeak liquidity+1
CDW CorpCDWB814.8%3.1%$111.43
Exec changeCustomer concentrationInsider buying+1
Phillips 66PSXB813.3%-4.6%$171.56
Exec changeStrong balance sheetInsider selling
Paycom Software, Inc.PAYCB8122.1%5.1%$140.50
Exec changeCustomer concentrationFund exited+3
e.l.f. Beauty, Inc.ELFB811.6%-8.2%$51.53
Exec changeStrong balance sheetInsider buying+1
Inspire Medical Systems, Inc.INSPB8115.9%-24.0%$43.28
Fund exitedCustomer concentrationExec change+5
COCA-COLA EUROPACIFIC PARTNERS plcCCEPB819.5%15.5%—
Weak liquidityStrong balance sheet
Bank of N.T. Butterfield & Son LtdNTBB8138.2%4.6%$58.77
Strong balance sheetInsider buyingInsider selling
Acushnet Holdings Corp.GOLFB817.4%57.8%—
Buying back stock
Cactus, Inc.WHDB8115.4%48.7%—
RestatementExec changeStrong balance sheet+1
nVent Electric plcNVTB8118.2%16.4%—
Exec change
Garrett Motion Inc.GTXB818.6%10.5%—
Negative equityWeak liquidityCustomer concentration+2
Viking Holdings LtdVIKB8117.7%-13.8%—
High leverageWeak liquidityRevenue decline
Titan America SATTAMB8111.1%1.8%—
Strong balance sheet
H&R BLOCK INCHRBB8016.1%4.2%$44.54
Exec changeHigh leverageWeak liquidity+1
CATERPILLAR INCCATB80—-1.3%$904.70
Exec changeStrong balance sheetInsider buying+2
DELTA AIR LINES, INC.DALB807.9%-0.9%$80.90
Exec changeWeak liquidityStrong balance sheet+1
KINGSTONE COMPANIES, INC.KINSB8019.0%5.9%$14.99
Exec changeInsider buying
FIRST FINANCIAL BANKSHARES INCFFINB80——$33.18
Exec changeInsider buying
FREQUENCY ELECTRONICS INCFEIMB8033.9%-1.4%$15.78
Cash burnCustomer concentration
HERSHEY COHSYB807.6%0.4%$180.65
Exec changeChronic dilutionInsider selling
NAPCO SECURITY TECHNOLOGIES, INCNSSCB8023.9%2.1%$43.22
Exec changeCustomer concentrationFund exited+2
NATHANS FAMOUS, INC.NATHB8012.4%2.2%$87.00
Exec changeNegative equityPending merger
NATIONAL FUEL GAS CONFGB8022.8%37.4%—
Weak liquidity
OLD REPUBLIC INTERNATIONAL CORPORIB8010.2%0.4%$38.76
Insider buyingInsider selling
PPG INDUSTRIES INCPPGB809.9%0.4%$121.45
Exec changeCustomer concentrationStrong balance sheet+1
ROYAL GOLD INCRGLDB8045.2%25.0%$215.85
Customer concentrationStrong balance sheetInsider selling
TRAVELERS COMPANIES, INC.TRVB8012.9%-4.1%$307.10
Exec changeBuying back stockInsider selling
TIDEWATER INCTDW, TDDWW, TDGMWB8024.7%-3.1%$80.56
Exec changeStrong balance sheetInsider selling
JOHN WILEY & SONS, INC.WLY, WLYBB8013.2%9.2%$43.30
Exec changeWeak liquidity
RPM INTERNATIONAL INC/DE/RPMB809.3%-15.8%$110.31
Exec changeStrong balance sheetRevenue decline+1
Coeur Mining, Inc.CDEB8028.3%26.9%$16.95
Exec changeStrong balance sheetInsider selling
CHURCH & DWIGHT CO INC /DE/CHDB8011.9%-10.6%$99.71
Customer concentrationStrong balance sheetRevenue decline+1
DEERE & CODEB8011.0%39.1%$510.00
Exec changeStrong balance sheetBuying back stock+1
INTERNATIONAL BANCSHARES CORPIBOCB80——$72.00
Strong balance sheetInsider selling
AMGEN INCAMGNB8021.0%-12.6%$323.73
Exec changeHigh leverageFund exited+5
UNIVERSAL HEALTH SERVICES INCUHSB808.6%0.2%$193.37
Exec changeStrong balance sheetBuying back stock
Bath & Body Works, Inc.BBWIB808.9%-13.5%$15.58
Exec changeNegative equityStrong balance sheet+2
HECLA MINING CO/DE/HL, HL-PBB80—-8.4%$22.00
Debt accelerationNo interest coverageExec change+2
CITY HOLDING COCHCOB80—-2.2%$124.40
Exec changeStrong balance sheetInsider buying+2
CASEYS GENERAL STORES INCCASYB804.1%16.7%$665.43
Exec changeCustomer concentrationStrong balance sheet+1
TORO COTTCB807.0%-8.4%$93.09
Exec changeInsider selling
WHITE MOUNTAINS INSURANCE GROUP LTDWTMB8029.6%-67.7%$2,050.00
Exec changeBuying back stockRevenue decline
Encompass Health CorpEHCB809.5%2.7%$106.83
Exec changeInsider selling
PILGRIMS PRIDE CORPPPCB805.9%0.3%$43.52
Strong balance sheetInsider selling
CISCO SYSTEMS, INC.CSCOB8018.0%3.2%$119.69
Exec changeFund exitedWeak liquidity+5
HCA Healthcare, Inc.HCAB809.0%-2.1%$533.37
Exec changeNegative equityWeak liquidity+3
RIO TINTO PLCRIO, RTPPFB8017.8%6.3%—
Strong balance sheet
GULFPORT ENERGY CORPGPORB8030.1%9.9%$213.40
RestatementExec changeWeak liquidity+2
CORVEL CORPCRVLB8011.5%5.5%$60.59
Exec changeChronic dilutionStrong balance sheet+1
MGIC INVESTMENT CORPMTGB8060.8%-0.5%$25.38
Strong balance sheetBuying back stockInsider selling
WisdomTree, Inc.WTB8022.1%8.2%$18.99
Insider selling
AMERICAN SUPERCONDUCTOR CORP /DE/AMSCB80—-5.0%$37.63
Exec changeMaterial weaknessStrong balance sheet+1
SYNOPSYS INCSNPSB8018.9%-5.5%$458.96
Fund exitedExec changeStrong balance sheet+5
Chubb LtdCBB8017.4%-1.9%$322.08
Exec changeBuying back stockInsider selling
PATHWARD FINANCIAL, INC.CASHB8022.1%59.6%$82.29
Material weaknessStrong balance sheetBuying back stock+1
RENAISSANCERE HOLDINGS LTDRNR, RNR-PF, RNR-PGB8020.9%-26.2%$297.36
Exec changeStrong balance sheetRevenue decline+1
NEUROCRINE BIOSCIENCES INCNBIXA8016.7%1.1%$163.81
Exec changeFund exitedStrong balance sheet+2
EAGLE MATERIALS INCEXPB8018.4%-13.8%$208.08
Exec changeBuying back stockRevenue decline
UNITY BANCORP INC /NJ/UNTYB80——$55.23
Insider selling
ERIE INDEMNITY COERIEB8013.8%6.4%$211.00
Exec changeInsider buying
ARCH CAPITAL GROUP LTD.ACGL, ACGLN, ACGLOB8022.1%-8.4%$19.66
Exec changeStrong balance sheetInsider buying+2
NICE Ltd.NICE, NCSYFB8020.8%7.7%—
Strong balance sheetNotable holderAccumulating+1
AFFILIATED MANAGERS GROUP, INC.AMG, MGR, MGRB, MGRD, MGREB8034.5%-2.1%$338.27
Exec changeStrong balance sheetInsider buying+2
FACTSET RESEARCH SYSTEMS INCFDSB8025.7%0.6%$295.02
RestatementExec changeFund exited+3
QIAGEN N.V.QGENB8020.3%5.7%—
Customer concentrationStrong balance sheet
LOGITECH INTERNATIONAL S.A.LOGIB8014.7%-23.6%$120.61
Strong balance sheetRevenue decline
F5, INC.FFIVB8022.4%-1.3%$398.53
Exec changeFund exitedStrong balance sheet+2
FEDERATED HERMES, INC.FHIB8022.4%-0.8%$59.64
Strong balance sheetBuying back stockPending merger+1
HSBC HOLDINGS PLCHSBC, HBCYFB80——$18.11
No interest coverageStrong balance sheetInsider selling
ALIGN TECHNOLOGY INCALGNB8010.2%-0.7%$189.31
Exec changeStrong balance sheetInsider selling
PRICE T ROWE GROUP INCTROWB8028.5%-4.0%$102.56
Exec changeCustomer concentrationStrong balance sheet+1
BUILD-A-BEAR WORKSHOP INCBBWB809.9%2.1%$34.52
Exec changeBuying back stock
NASDAQ, INC.NDAQB8021.6%0.6%$85.98
Chronic dilutionStrong balance sheetInsider buying+1
ENSIGN GROUP, INCENSGB806.8%2.1%$164.28
Customer concentrationStrong balance sheetInsider selling
WILLIS TOWERS WATSON PLCWTWB8016.5%-17.8%$263.37
Strong balance sheetInsider buyingBuying back stock+3
MADRIGAL PHARMACEUTICALS, INC.MDGLB80-30.1%-3.0%$495.74
Fund exitedNet lossExec change+5
HALOZYME THERAPEUTICS, INC.HALOA8022.7%-16.6%$66.37
Exec changeHigh leverageFund exited+3
NORTHRIM BANCORP INCNRIMB8025.3%-4.1%$23.20
Exec changeChronic dilutionInsider buying
ALNYLAM PHARMACEUTICALS, INC.ALNYA808.4%-12.2%$297.71
Exec changeCustomer concentrationFund exited+4
GLOBUS MEDICAL INCGMEDA8018.3%-8.1%$80.76
Fund exitedExec changeStrong balance sheet+4
MARKETAXESS HOLDINGS INCMKTXB8029.1%11.4%$116.03
Exec changeStrong balance sheet
Bancorp, Inc.TBBKB80——$58.77
Strong balance sheetInsider buyingInsider selling
Dolby Laboratories, Inc.DLBB8018.9%14.1%$55.59
Customer concentrationStrong balance sheetInsider selling
Alliance Laundry Holdings Inc.ALHB806.0%-1.8%$27.04
RestatementExec changeStrong balance sheet+2
Omega Flex, Inc.OFLXB8015.1%-8.4%$29.50
Auditor change
IRADIMED CORPIRMDA8026.8%-3.1%$95.00
Fund exitedChina exposureNotable holder+1
Palo Alto Networks IncPANWB8012.3%15.7%$284.80
High convictionFund exitedWeak liquidity+6
Workday, Inc.WDAYB807.3%0.4%$112.08
Fund exitedExec changeCustomer concentration+5
HOME BANCSHARES INCHOMBB80——$26.38
Exec changeStrong balance sheetInsider buying+1
Mueller Water Products, Inc.MWAB8013.4%20.8%$25.26
Exec changeCustomer concentrationInsider buying+1
Evercore Inc.EVRB8015.3%8.0%$343.06
Exec changeStrong balance sheetInsider buying+1
MIMEDX GROUP, INC.MDXGB8011.6%-50.0%$7.42
Exec changeFund exitedStrong balance sheet+2
Archrock, Inc.AROCB8021.6%-0.9%$38.19
Exec changeInsider selling
Bank of New York Mellon CorpBNY, BNY-PKB8027.6%0.4%$137.01
Exec changeStrong balance sheetBuying back stock+1
lululemon athletica inc.LULUA8014.2%-32.1%$117.05
Exec changeFund exitedInsider buying+2
CorMedix Inc.CRMDA8052.3%-0.9%$6.88
Exec changeFund exitedStrong balance sheet+3
Western Midstream Partners, LPWESB8030.7%8.9%$40.19
Strong balance sheet
ServisFirst Bancshares, Inc.SFBSB80——$74.50
Insider selling
APPFOLIO INCAPPFB8014.8%5.6%$153.38
Customer concentrationExec changeFund exited+3
Hamilton Lane INCHLNEB8032.8%-2.5%$77.86
Insider buying
Otter Tail CorpOTTRB8021.2%12.6%—
Exec changeStrong balance sheet
Electromed, Inc.ELMDB8011.8%-1.7%$36.25
Insider selling
HUNTINGTON INGALLS INDUSTRIES, INC.HIIB804.8%-10.8%$319.58
Revenue declineInsider selling
PINTEREST, INC.PINSB809.9%-23.6%$19.65
Fund exitedChronic dilutionExec change+4
Artisan Partners Asset Management Inc.APAMB8024.3%-9.7%$46.50
Exec change
Tecnoglass Inc.TGLSB8016.2%1.5%$40.27
Strong balance sheetInsider buying
PEMBINA PIPELINE CORPPBA, PBNAF, PBPRF, PMBPF, PMMBF, PPLAF, PPLOFB8021.8%10.6%—
Weak liquidity
NMI Holdings, Inc.NMIHB8055.1%1.5%$37.90
Exec changeInsider selling
Datadog, Inc.DDOGB803.1%5.6%$217.13
Fund exitedCustomer concentrationExec change+4
Zoom Communications, Inc.ZMB8039.0%-0.6%$93.83
RestatementCustomer concentrationExec change+4
Virtu Financial, Inc.VIRTB8012.9%12.9%$49.82
RestatementExec changeBuying back stock+1
Synchrony FinancialSYF, SYF-PA, SYF-PBB80——$71.23
Strong balance sheetBuying back stockInsider selling
ADVANCED DRAINAGE SYSTEMS, INC.WMSB8014.0%-2.4%$152.82
Strong balance sheet
Freshpet, Inc.FRPTB8012.6%4.4%$50.51
Exec changeStrong balance sheetInsider buying+1
Ollie's Bargain Outlet Holdings, Inc.OLLIB809.1%7.4%$95.80
Exec changeStrong balance sheetInsider selling
EverQuote, Inc.EVERB8014.3%-2.3%$19.17
Customer concentrationFund exitedStrong balance sheet+2
Fortive CorpFTVB8013.9%-4.7%—
No interest coverageWeak liquidityStrong balance sheet
Trade Desk, Inc.TTDA8015.3%-18.7%$21.14
High convictionExec changeFund exited+5
VALVOLINE INCVVVB8012.3%9.1%—
Exec changeHigh leverageWeak liquidity+1
Orla Mining Ltd.ORLAB8010.1%207.6%—
Strong balance sheet
Canada Goose Holdings Inc.GOOSB807.7%-4.7%—
Fund exitedStrong balance sheetNotable holder
X FinancialXYFB8019.2%35.8%$5.29
Strong balance sheetInsider selling
Opera LtdOPRAB8017.6%27.9%$18.52
Fund exitedStrong balance sheetNotable holder+1
Jiayin Group Inc.JFINB8024.7%12.0%—Bank7 Corp.BSVNB80——$44.07
Material weaknessBuying back stockInsider selling
Revolve Group, Inc.RVLVB805.0%5.7%—
Exec changeCustomer concentrationStrong balance sheet+1
Fox CorpFOXA, FOXB8014.1%-22.9%$56.65
Exec changeInsider buyingBuying back stock+2
STERIS plcSTEB8013.2%6.2%$209.28
Exec changeInsider selling
ONESPAWORLD HOLDINGS LtdOSWB807.5%2.3%—
Customer concentration
Tradeweb Markets Inc.TWB8039.6%18.5%$102.00
Strong balance sheetInsider selling
Palomar Holdings, Inc.PLMRB8022.5%10.1%$112.72
Exec changeStrong balance sheetInsider selling
Chewy, Inc.CHWYB801.8%2.8%—
Exec changeWeak liquidityCustomer concentration+1
Robinhood Markets, Inc.HOODB8042.1%-16.8%$98.84
Exec changeChronic dilutionStrong balance sheet+3
Yalla Group LtdYALAA8043.3%0.7%—
Strong balance sheetNotable holder
Grindr Inc.GRNDA8021.5%3.1%$13.29
Exec changeCustomer concentrationFund exited+2
Triple Flag Precious Metals Corp.TFPMB8061.7%44.5%—Dave Inc./DEDAVE, DAVEWB8035.3%-3.2%$259.83
Exec changeInsider selling
Kanzhun LtdBZA8033.1%17.3%$6.81
Customer concentrationFund exitedStrong balance sheet+2
monday.com Ltd.MNDYA809.6%26.7%$78.77
Strong balance sheetInsider selling
Clear Secure, Inc.YOUA8012.1%5.1%$53.21
RestatementExec changeFund exited+3
Hesai GroupHSAI, HSIGFB8014.4%52.1%—
Cash burnStrong balance sheet
Dutch Bros Inc.BROSB804.9%4.7%—
Strong balance sheet
BELITE BIO, INCBLTEB80——$143.90
Cash burnStrong balance sheetNotable holder+3
Atmus Filtration Technologies Inc.ATMUB8011.8%6.9%—
RestatementExec changeCustomer concentration
GE HealthCare Technologies Inc.GEHCB8010.1%-10.0%$64.18
Exec changeStrong balance sheetInsider buying
Crane CoCRB8015.9%19.9%—
Exec changeCustomer concentrationStrong balance sheet
Chagee Holdings Ltd.CHAB809.1%8.6%—
Customer concentrationStrong balance sheet
Everus Construction Group, Inc.ECGB805.4%2.5%—
Auditor change
Amrize LtdAMRZB8010.0%-23.3%—
Exec changeAuditor changeStrong balance sheet+2
Solstice Advanced Materials Inc.SOLSB806.1%0.4%—
Exec change
CARPENTER TECHNOLOGY CORPCRSB7913.1%11.5%$487.74
Exec changeStrong balance sheetInsider selling
MARZETTI COMZTIB798.8%-12.5%$109.31
Exec changeStrong balance sheetRevenue decline
MCCORMICK & CO INCMKC, MKC-VB7911.5%3.3%$52.98
Exec changeWeak liquidityStrong balance sheet+2
MESABI TRUSTMSBB7994.6%-37.4%—
Revenue decline
PENTAIR plcPNRB7915.7%1.6%$103.22
Exec changeInsider selling
United Airlines Holdings, Inc.UALB795.7%-5.1%$120.74
Weak liquidityInsider selling
REX AMERICAN RESOURCES CorpREXB7914.6%-0.9%$43.64
Exec changeChronic dilutionStrong balance sheet+1
NEXTERA ENERGY INCNEE, NEE-PN, NEE-PS, NEE-PT, NEE-PU, NEE-PV, NEE-PWB79—14.6%$93.00
Exec changeWeak liquidityInsider selling
EDISON INTERNATIONALEIXB7923.1%-21.3%$75.30
Cash burnHigh leverageExec change+4
SMITH & NEPHEW PLCSNN, SNNUFB7910.1%6.1%—
Strong balance sheetChina exposure
HARTFORD INSURANCE GROUP, INC.HIG, HIG-PGB7913.5%-1.5%$135.13
Buying back stockInsider selling
HORTON D R INC /DE/DHIB7910.5%9.7%$167.55
Strong balance sheetBuying back stock
GAS TRANSPORTER OF THE SOUTH INCTGSB7930.3%23.7%$29.26
Customer concentrationInsider buying
ROYAL BANK OF CANADARY, RYLBFB7930.6%12.0%—
Strong balance sheet
ENI SPAE, EIPAFB793.4%4.5%—
No interest coverageStrong balance sheet
AMERICAN STATES WATER COAWRB7919.8%3.0%$75.58
Exec changeCash burnInsider selling
TOYOTA MOTOR CORP/TM, TOYOFB7910.0%7.9%$5.03DEUTSCHE BANK AKTIENGESELLSCHAFTDB, ADZCF, DEENF, DGP, DGZ, DZZ, OLOXFB79—12.7%—COLLEGIUM PHARMACEUTICAL, INCCOLLB798.1%-5.8%$34.05
Exec changeFund exitedStrong balance sheet+2
Turning Point Brands, Inc.TPBB79—0.3%$91.67
Customer concentrationStrong balance sheetBuying back stock+1
Tesla, Inc.TSLAB794.0%-10.1%$402.20
Chronic dilutionStrong balance sheetRevenue decline+2
DHT Holdings, Inc.DHTB7942.3%-12.8%—
RestatementRevenue decline
FORTUNA MINING CORP.FSMB7932.8%39.8%—
Strong balance sheet
Danaos CorpDACB7947.4%2.8%—
Strong balance sheetChina exposure
OPENLANE, Inc.OPLNB799.2%6.8%$36.04
Exec changeStrong balance sheetBuying back stock+1
Vita Coco Company, Inc.COCOB79——$82.92
Exec changeCustomer concentrationStrong balance sheet+1
Costamare Inc.CMRE, CMRE-PC, CMRE-PB, CMRE-PDB7941.5%——
Strong balance sheet
Installed Building Products, Inc.IBPB798.9%-11.6%$195.89
Customer concentrationInsider buyingRevenue decline+1
Paylocity Holding CorpPCTYB7914.2%20.7%$116.35
Fund exitedStrong balance sheetNotable holder+1
Antero Midstream CorpAMB7934.8%5.8%$21.90
Insider selling
FinVolution GroupFINV, FVGPYB7918.7%8.4%$1.07
Customer concentrationStrong balance sheet
InMode Ltd.INMDB7925.3%-6.2%—
Customer concentrationStrong balance sheet
RLX Technology Inc.RLXB7923.3%50.3%—
Customer concentrationStrong balance sheet
Hayward Holdings, Inc.HAYWB7913.5%-27.0%—
Customer concentrationStrong balance sheetBuying back stock+1
Stevanato Group S.p.A.STVNB7911.8%21.3%$17.09
Strong balance sheetInsider selling
Super Group (SGHC) LtdSGHCB796.7%11.3%—
Material weaknessCustomer concentrationStrong balance sheet
Cadeler A/SCDLRB7945.2%181.6%—
Cash burn
Anbio BiotechnologyNNNNB7974.1%5.6%—BUUU Group LtdBUUUB7912.5%8.9%—
Customer concentration
Churchill Downs IncCHDNB7813.1%-0.4%$92.77
High leverageWeak liquidity
CURTISS WRIGHT CORPCWB7813.8%-3.5%$770.56
Buying back stockInsider selling
DONALDSON Co INCDCIB78——$89.21
Exec changeStrong balance sheetInsider selling
HUBBELL INCHUBBB7815.2%1.6%$523.73
Fund exitedStrong balance sheetNotable holder+1
IMPERIAL OIL LTDIMOB786.9%3.0%—
Strong balance sheetBuying back stock
INTERNATIONAL BUSINESS MACHINES CORPIBMB7815.7%-19.1%$233.33
Exec changeWeak liquidityFund exited+3
AGILYSYS INCAGYSB7812.1%3.2%$92.17
Exec changeFund exitedStrong balance sheet+2
RTX CorpRTXB787.6%-8.9%$202.83
Exec changeCustomer concentrationChronic dilution+2
PURE CYCLE CORPPCYOB7850.3%-43.4%$11.01
Exec changeRevenue decline
CSX CORPCSXB7820.5%-0.7%$46.70
Exec changeWeak liquidityInsider buying+2
CAVCO INDUSTRIES, INC.CVCOB788.5%-5.3%$625.00
Strong balance sheetInsider buyingInsider selling
RANGE RESOURCES CORPRRCB7821.1%30.2%$44.40
Weak liquidityInsider selling
Envela CorpELAB786.1%22.2%$23.94UTAH MEDICAL PRODUCTS INCUTMDB7829.3%-3.6%—
Fund exitedNotable holder
NVE CORP /NEW/NVECB7857.7%23.0%$72.25
Exec changeCustomer concentrationFund exited+1
UNITEDHEALTH GROUP INCUNHB782.7%-1.3%$355.00
Exec changeWeak liquidityStrong balance sheet+1
CIRRUS LOGIC, INC.CRUSB7820.7%-22.8%$168.23
Fund exitedExec changeStrong balance sheet+4
DAILY JOURNAL CORPDJCOB78—-6.1%—
Material weaknessCustomer concentrationStrong balance sheet
SKYWEST INCSKYWB78—-14.0%$106.53
Weak liquidityStrong balance sheetBuying back stock+2
Toll Brothers, Inc.TOLB78——$149.66
Exec changeStrong balance sheetBuying back stock+1
QUALCOMM INC/DEQCOMB7812.5%-13.5%$193.81
Fund exitedExec changeStrong balance sheet+4
VAIL RESORTS INCMTNB789.4%11.2%$131.85
High leverageWeak liquidityCustomer concentration+1
PULTEGROUP INC/MI/PHMB7812.8%-26.1%$120.00
Exec changeStrong balance sheetBuying back stock+2
INTERPARFUMS INCIPARB78—14.9%$91.02
Auditor changeCustomer concentrationInsider selling
AAON, INC.AAONB78——$143.42
Exec changeChronic dilutionInsider selling
LINDSAY CORPLNNB7810.9%1.2%$142.08
Exec changeStrong balance sheet
FirstCash Holdings, Inc.FCFSB789.0%-0.6%$225.23
Strong balance sheetInsider selling
LANDSTAR SYSTEM INCLSTRB782.4%-0.3%$218.17
Exec changeStrong balance sheetBuying back stock+1
EZCORP INCEZPWB788.6%17.0%$32.00
Customer concentrationChronic dilutionStrong balance sheet+1
APTARGROUP, INC.ATRB7810.4%2.1%$115.53
Exec changeCustomer concentrationStrong balance sheet+1
INNODATA INCINODB7812.8%24.5%$107.31
Exec changeCustomer concentrationFund exited+2
BOYD GAMING CORPBYDB7845.0%-6.1%$87.69
Exec changeWeak liquidityStrong balance sheet+2
URBAN OUTFITTERS INCURBNB787.5%-17.8%$73.18
Fund exitedStrong balance sheetRevenue decline+3
FAIRFAX FINANCIAL HOLDINGS LTD/ CANFRFHF, FRFFFB78———
Strong balance sheet
RAMBUS INCRMBSB78—21.6%$170.15
Customer concentrationExec changeFund exited+4
LABCORP HOLDINGS INC.LHB786.3%0.6%$263.89
Customer concentrationExec changeFund exited+4
DARDEN RESTAURANTS INCDRIB788.7%7.8%$202.16
Weak liquidityStrong balance sheetInsider selling
TORONTO DOMINION BANKTD, TDBCPB7830.3%16.0%—
Strong balance sheet
UNIVERSAL DISPLAY CORP \PA\OLEDB7837.2%-17.8%$92.84
High convictionFund exitedStrong balance sheet+4
CARRIAGE SERVICES INCCSVB7812.3%0.6%$46.14
Exec changeWeak liquidityCustomer concentration+1
ABERCROMBIE & FITCH CO /DE/ANFB789.6%-13.7%$100.00
Fund exitedStrong balance sheetBuying back stock+3
ATI INCATIB788.8%-2.2%$197.21
Customer concentrationStrong balance sheetChina exposure+1
QUEST DIAGNOSTICS INCDGXB789.0%3.2%$200.00
Exec changeFund exitedStrong balance sheet+3
DRDGOLD LTDDRD, DRDGFB7828.5%29.4%—CELESTICA INCCLSB786.7%10.7%$378.37
Customer concentrationFund exitedExec change+6
BENTLEY SYSTEMS INCBSYB7818.5%8.3%$40.01
Weak liquidityCustomer concentrationFund exited+1
RIGEL PHARMACEUTICALS INCRIGLB78124.7%-15.7%$35.00
Fund exitedExec changeStrong balance sheet+4
C. H. ROBINSON WORLDWIDE, INC.CHRWB783.6%2.6%$168.24
Exec changeStrong balance sheetInsider buying+2
BIOMARIN PHARMACEUTICAL INCBMRNB7810.8%-12.4%$53.85
Fund exitedExec changeStrong balance sheet+4
FIRST BANCORP /PR/FBPB7827.5%-49.4%$24.33
Exec changeBuying back stockRevenue decline+1
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSHB7810.6%1.5%$51.70
High convictionExec changeFund exited+5
Innoviva, Inc.INVAB7865.9%-14.5%$17.52
Exec changeFund exitedStrong balance sheet+3
CORCEPT THERAPEUTICS INCCORTB7813.1%-18.4%$84.53
High convictionFund exitedExec change+6
DEVON ENERGY CORP/DEDVNB7815.4%9.4%$30.05
Exec changeWeak liquidityStrong balance sheet+2
SPS COMMERCE INCSPSCB7812.4%-0.3%$57.03
Fund exitedCustomer concentrationExec change+4
TELEDYNE TECHNOLOGIES INCTDYB7814.6%-3.2%$630.49
Exec changeFund exitedStrong balance sheet+3
BGC Group, Inc.BGCB785.3%26.3%$9.55CAMTEK LTDCAMTB7810.2%15.6%—
Customer concentrationStrong balance sheetChina exposure
NetEase, Inc.NTES, NETTFB7830.9%11.6%—
Strong balance sheetNotable holder
SanofiSNY, SNYNFB78———
Strong balance sheetNotable holderTrial readout soon
NORTHROP GRUMMAN CORP /DE/NOCB7810.0%-15.6%$566.60
Exec changeFund exitedBuying back stock+5
ACUITY INC. (DE)AYIB789.1%13.5%$303.14
Strong balance sheetInsider buyingBuying back stock+1
INSULET CORPPODDB789.1%-2.8%$143.51
Exec changeAuditor changeFund exited+2
Elevance Health, Inc.ELVB782.8%0.9%$403.16
Exec changeStrong balance sheetInsider buying+2
BANK BRADESCOBBD, BBDOB78——$17.68
Cash burnStrong balance sheetInsider selling
Morningstar, Inc.MORNB7815.3%0.6%$179.00
Exec changeWeak liquidityStrong balance sheet+2
Texas Roadhouse, Inc.TXRHB787.0%10.2%$179.22
Exec changeWeak liquidityStrong balance sheet+1
Prestige Consumer Healthcare Inc.PBHB7817.5%-0.6%$52.28
Fund exitedNotable holder
HOULIHAN LOKEY, INC.HLIB7816.3%-11.4%$150.26
BankruptcyExec changeStrong balance sheet+2
Leidos Holdings, Inc.LDOSB788.4%4.6%$132.75
Customer concentrationFund exitedExec change+4
YELP INCYELPB789.9%0.4%$24.00
Exec changeStrong balance sheetInsider selling
Protagonist Therapeutics, IncPTGXB78——$117.94
Fund exitedExec changeStrong balance sheet+4
VERACYTE, INC.VCYTB7812.8%-1.1%$52.78
Fund exitedChronic dilutionExec change+4
Targa Resources Corp.TRGPB7811.3%1.0%$255.96
High leverageWeak liquidityInsider selling
HUBSPOT INCHUBSB781.5%4.0%$184.42
High convictionExec changeCustomer concentration+6
Alkermes plc.ALKSB7816.4%2.2%$45.10
Exec changeStrong balance sheetInsider selling
Vital Farms, Inc.VITLB788.7%-12.4%$8.92
Exec changeCash burnInsider buying+2
CMB.TECH NVCMBTB7892.6%-23.9%—
High leverageRevenue decline
Restaurant Brands International Inc.QSRB7811.4%-8.2%$73.48
High leverageWeak liquidityInsider selling
PJT Partners Inc.PJTB7810.5%-21.9%$152.38
BankruptcyStrong balance sheetRevenue decline+1
HUTCHMED (China) LtdHCM, HMDCFB7883.3%8.1%—
Cash burnStrong balance sheetNotable holder
Atlassian CorpTEAMB78-4.9%12.6%$89.71
Fund exitedNet lossExec change+4
BeOne Medicines Ltd.ONC, BEIGFB785.4%1.0%$276.74
Exec changeChronic dilutionStrong balance sheet+4
International Seaways, Inc.INSWB7836.7%21.5%—
Exec changeStrong balance sheet
Ingersoll Rand Inc.IRB787.6%-11.7%—
Exec changeCustomer concentrationChronic dilution+2
Spero Therapeutics, Inc.SPROB7812.8%-99.4%$2.51
Exec changeFund exitedChronic dilution+3
Construction Partners, Inc.ROADB783.6%-5.0%—Kiniksa Pharmaceuticals International, plcKNSAB788.7%6.0%$53.52
Exec changeStrong balance sheetInsider selling
Cigna GroupCIB782.2%-5.5%$298.61
Exec changeWeak liquidityStrong balance sheet+2
Qfin Holdings, Inc.QFIN, QFNHFB7831.1%16.8%$14.41
Strong balance sheetInsider buying
PennyMac Financial Services, Inc.PFSIB7824.5%1.3%$81.71
Exec changeCash burnInsider buying+2
UP Fintech Holding LtdTIGRB7828.0%56.3%—
RestatementStrong balance sheetChina exposure
Dynatrace, Inc.DTB788.1%3.2%$42.19
High convictionFund exitedStrong balance sheet+2
CARRIER GLOBAL CorpCARRB786.8%10.4%—
RestatementCustomer concentrationStrong balance sheet
International General Insurance Holdings Ltd.IGICB7824.6%-4.1%—
Strong balance sheet
LuxExperience B.V.LUXEB7845.2%64.5%—
Strong balance sheet
Coupang, Inc.CPNGB780.6%-3.7%—
Exec changeChronic dilutionStrong balance sheet
Apollo Global Management, Inc.APO, APO-PA, APOSB7810.9%-48.7%$129.95
Revenue declineInsider selling
ZJK Industrial Co., Ltd.ZJKB7818.1%48.4%—Flowco Holdings Inc.FLOCB785.4%6.2%—
Exec change
BALL CorpBALLB77—11.3%$64.51
Strong balance sheetInsider buyingInsider selling
BERKLEY W R CORPWRB, WRB-PE, WRB-PF, WRB-PG, WRB-PHB7712.1%-0.8%$71.60
Exec changeChronic dilutionStrong balance sheet+1
BRISTOL MYERS SQUIBB COBMY, CELG-RIB7714.6%-8.1%$61.60
High leverageFund exitedNotable holder+1
CONSTELLATION BRANDS, INC.STZB7718.5%-13.6%$143.24
Exec changeRevenue declineInsider selling
DILLARD'S, INC.DDS, DDTB778.7%6.5%$609.18
Customer concentrationStrong balance sheetBuying back stock
Essential Utilities, Inc.WTRGB77—80.7%$39.40
Weak liquidity
SPX Technologies, Inc.SPXCB7710.8%-11.1%$224.36
RestatementExec changeStrong balance sheet+2
SENSIENT TECHNOLOGIES CORPSXTB778.3%10.8%$115.19
Insider selling
DOMINION ENERGY, INCDB7718.1%23.9%$60.35
Exec changeWeak liquidity
ITRON, INC.ITRIB7712.7%2.7%$82.99
Strong balance sheetInsider selling
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA, TEVJFB778.2%165.5%$32.19
Customer concentrationFund exitedStrong balance sheet+2
BIOGEN INC.BIIBB7713.1%8.7%$195.03
Exec changeFund exitedBuying back stock+2
SM Energy CoSMB7720.5%109.8%$33.98
Exec changeAuditor changeWeak liquidity+2
BELDEN INC.BDCB778.7%-3.3%$130.69
Exec changeCustomer concentrationInsider selling
Perma-Pipe International Holdings, Inc.PPIHB77—11.9%—
Exec changeCash burnCustomer concentration
HARMONY GOLD MINING CO LTDHMY, HGMCFB7718.6%28.9%—
Strong balance sheet
Ingredion IncINGRB7710.1%2.0%$112.66
Exec changeImpairmentStrong balance sheet+2
BERKSHIRE HATHAWAY INCBRK-B, BRK-AB7718.0%-0.6%$467.13
Exec changeInsider buyingInsider selling
DICK'S SPORTING GOODS, INC.DKSB774.9%23.9%$227.69
Strong balance sheetPending mergerInsider selling
ABB LTDABLZF, ABBNYB7711.9%9.5%—
Strong balance sheet
NISOURCE INC.NIB7714.3%23.1%$47.68
Cash burnWeak liquidityInsider selling
Itau Unibanco Holding S.A.ITUBB7725.1%-14.9%$9.53
Strong balance sheetRevenue declineInsider selling
RBC Bearings INCRBCB7715.4%12.2%$657.94
No interest coverageExec changeMaterial weakness+2
IRONWOOD PHARMACEUTICALS INCIRWDB778.1%123.2%$3.73
Exec changeFund exitedStrong balance sheet+2
Ferrovial N.V.FERB7711.9%18.8%—
Customer concentration
Pampa Energy Inc.PAM, PPENFB7733.0%8.3%$3.37
Cash burnStrong balance sheetInsider buying+1
Arcos Dorados Holdings Inc.ARCOB774.5%4.7%$9.01
Customer concentration
Skyward Specialty Insurance Group, Inc.SKWDB7712.0%23.4%$51.32
Exec changeStrong balance sheetInsider buying+1
Matador Resources CoMTDRB7720.5%11.0%$51.44
Exec changeWeak liquidityInsider buying
RHRHB77—5.4%$144.00
Exec changeBuying back stockInsider selling
Amplify Energy Corp.AMPYB7716.7%-33.8%$3.95
RestatementAuditor changeMaterial weakness+2
Blue Bird CorpBLBDB778.6%5.9%$65.09
Exec changeStrong balance sheetInsider selling
CSW INDUSTRIALS, INC.CSWB7710.4%32.6%$279.52
RestatementInsider selling
Anheuser-Busch InBev SA/NVBUD, BUDFFB7714.3%-0.7%—
Weak liquidityStrong balance sheetChina exposure
Yum China Holdings, Inc.YUMCB777.9%15.9%—
Exec changeStrong balance sheet
LB PHARMACEUTICALS INCLBRXB77——$15.00
Exec changeCash burnFund exited+3
Accel Entertainment, Inc.ACELB77———
Exec changeHigh leverage
Karat Packaging Inc.KRTB776.7%1.2%—
Auditor change
NovaBridge BiosciencesNBPB77——$0.66
High convictionMaterial weaknessStrong balance sheet+5
Rush Street Interactive, Inc.RSIB772.9%14.0%—
Customer concentrationStrong balance sheet
Perimeter Solutions, Inc.PRMB77-31.6%21.7%—
Net lossChronic dilutionStrong balance sheet+1
Okeanis Eco Tankers Corp.ECOB7731.4%-0.4%—
China exposure
Telix Pharmaceuticals LtdTLX, TLPPFB77-0.9%55.6%$14.87
High convictionFund exitedNet loss+5
APEX Global Solutions LtdAPEXB7711.2%9.2%—
Customer concentration
AZZ INCAZZB7619.2%-9.5%$136.00
Exec changeInsider selling
CINCINNATI FINANCIAL CORPCINFB7618.9%-7.4%$162.58
Exec changeInsider buying
CLOROX CO /DE/CLXB7611.4%-0.2%$85.82
Exec changeHigh leverageWeak liquidity+2
CTS CORPCTSB7612.1%1.4%$66.67
Exec changeCustomer concentrationFund exited+2
EQT CorpEQTB7623.6%41.5%$53.46
Exec changeWeak liquidityStrong balance sheet+1
FLEXSTEEL INDUSTRIES INCFLXSB764.6%-2.6%$46.75
Exec changeCustomer concentrationBuying back stock
FRANKLIN ELECTRIC CO INCFELEB766.9%-1.3%$103.40
Insider selling
INDEPENDENT BANK CORP /MI/IBCPB76213.7%-4.4%$35.42
Strong balance sheetBuying back stockInsider selling
GATX CORPGATXB7619.2%30.0%$198.04
Exec changeHigh leverageInsider selling
GENERAL MILLS INCGISB7611.8%-8.7%$33.97
Exec changeWeak liquidityStrong balance sheet+1
SONOCO PRODUCTS COSONB7613.3%-5.2%$50.37
Exec changeCustomer concentrationInsider buying+2
ITT INC.ITTB7612.4%15.0%$207.10
Exec changeStrong balance sheetInsider selling
Coca-Cola Consolidated, Inc.COKEB767.9%-3.0%$127.00
Negative equityStrong balance sheet
COOPER COMPANIES, INC.COOB769.2%5.6%$84.06
Exec changeChronic dilutionStrong balance sheet+1
HEXCEL CORP /DE/HXLB765.8%2.1%$92.80
Exec changeCustomer concentration
RAYMOND JAMES FINANCIAL INCRJFB7613.4%2.1%$142.34
Strong balance sheetInsider selling
LAKELAND FINANCIAL CORPLKFNB76——$60.62
Exec changeStrong balance sheetInsider buying+1
BARRICK MINING CORPBB7642.2%31.2%—
Strong balance sheet
BANCFIRST CORP /OK/BANF, BANFPB76——$115.11
Exec changeInsider selling
LCI INDUSTRIESLCIIB764.6%16.9%$142.76
Exec changeStrong balance sheetInsider selling
PRO DEX INCPDEXB7613.5%6.9%$62.09
Fund exitedCustomer concentrationExec change+5
TAT TECHNOLOGIES LTDTATTB769.4%0.6%$45.41
Insider selling
Carnival Corp Ltd.CCLB7610.4%8.1%$28.10
Weak liquidityChronic dilutionInsider selling
Stock Yards Bancorp, Inc.SYBTB76——$70.68
Exec change
BIO-TECHNE CorpTECHB766.0%5.3%$48.28
Exec changeCustomer concentrationFund exited+5
TYLER TECHNOLOGIES INCTYLB7613.5%6.7%$349.14
High convictionFund exitedStrong balance sheet+3
ESCO TECHNOLOGIES INCESEB7627.3%6.8%$220.00
Customer concentrationFund exitedStrong balance sheet+4
Dorman Products, Inc.DORMB769.6%-1.7%$102.19
Exec changeCustomer concentration
CREDIT ACCEPTANCE CORPCACCB7618.3%0.0%$581.70
Exec changeBuying back stockInsider selling
U S PHYSICAL THERAPY INC /NVUSPHB765.1%-2.2%$61.50
Exec changeCustomer concentrationInsider selling
KADANT INCKAIB769.7%3.7%$334.17
Customer concentrationStrong balance sheetInsider selling
RADIAN GROUP INCRDNB7648.7%55.2%$33.93
RestatementExec changeInsider buying+2
EXPAND ENERGY CorpEXEB7615.0%34.4%$88.90
Exec changeChronic dilutionStrong balance sheet+1
MORGAN STANLEYMS, MS-PK, MS-PE, MS-PA, MS-PF, MS-PI, MS-PL, MS-PO, MS-PP, MS-PQB7623.9%15.0%$190.00
High leverageRevenue declineInsider selling
MONARCH CASINO & RESORT INCMCRIB7618.6%-2.5%$120.84
Weak liquidityInsider selling
Suzano S.A.SUZB7626.8%19.4%—
High leverage
REPUBLIC BANCORP INC /KY/RBCAAB7631.5%27.7%$87.90
Strong balance sheetInsider selling
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWABB7610.5%-0.5%$263.50
Insider selling
NetApp, Inc.NTAPB7618.4%13.7%$153.00
Exec changeFund exitedBuying back stock+3
RUSH ENTERPRISES INC \TX\RUSHA, RUSHBB763.5%-4.9%$72.23
RestatementExec changeStrong balance sheet+1
ANI PHARMACEUTICALS INCANIPB768.9%-3.9%$82.03
Exec changeAuditor changeCustomer concentration+5
EURONET WORLDWIDE, INC.EEFTB767.3%-8.7%$66.87
Exec changeInsider buying
OFG BANCORPOFGB76——$42.06
Strong balance sheetBuying back stock
SLM CorpSLM, SLMBPB76——$32.21
Exec changeHigh leverageBuying back stock
AMERICAN FINANCIAL GROUP INCAFG, AFGB, AFGC, AFGD, AFGEB7610.3%-10.1%$139.00
Exec changeStrong balance sheetRevenue decline+1
Innovex International, Inc.INVXB768.5%-12.6%$28.00
Customer concentrationBuying back stockRevenue decline+2
NATIONAL HEALTHCARE CORPNHCB767.9%-1.2%$200.00
Exec changeInsider buyingInsider selling
COMPX INTERNATIONAL INCCIXB7612.3%7.6%$21.50
Exec changeCustomer concentration
DESCARTES SYSTEMS GROUP INCDSGXB76———
Fund exitedStrong balance sheetNotable holder
PTC THERAPEUTICS, INC.PTCTB7639.4%65.5%$80.61
Exec changeFund exitedStrong balance sheet+2
ENCORE CAPITAL GROUP INCECPGB7614.5%0.4%$80.51
Exec changeStrong balance sheetBuying back stock+1
FARMERS & MERCHANTS BANCORPFMCBB76——$1,043.00
Exec changeStrong balance sheet
MANULIFE FINANCIAL CORPMFC, MNLCF, MNQFF, MNUFF, MNUPFB7674.5%12.5%—
Strong balance sheet
UNITED PARCEL SERVICE INCUPSB766.3%-13.4%$107.68
Exec changeCustomer concentrationRevenue decline+1
Ares Management CorpARES, ARES-PBB769.4%-7.2%$124.43
Insider buyingInsider selling
PIPER SANDLER COMPANIESPIPRB7614.8%-28.8%$79.24
Exec changeRevenue declineInsider selling
ASSURANT, INC.AIZ, AIZNB766.8%2.1%$262.71
Exec changeCustomer concentrationStrong balance sheet+2
Amphastar Pharmaceuticals, Inc.AMPHB7613.6%-6.5%$26.20
Exec changeFund exitedStrong balance sheet+2
Fresenius Medical Care AGFMS, FMCQFB766.1%4.0%—
Strong balance sheet
KBR, INC.KBRB765.3%2.0%$31.44
Insider buying
Primoris Services CorpPRIMB763.6%-16.0%$125.75
Exec changeCustomer concentrationStrong balance sheet+3
HCI Group, Inc.HCI, HCIIPB7633.2%-1.4%—
Strong balance sheet
PUMA BIOTECHNOLOGY, INC.PBYIB7613.6%-40.6%$7.20
Fund exitedRevenue declineNotable holder+1
SS&C Technologies Holdings IncSSNCB7612.7%-0.4%$66.68
Material weaknessFund exitedExec change+3
NXP Semiconductors N.V.NXPIB7616.5%-4.6%$315.57
Exec changeCustomer concentrationBuying back stock+1
Essent Group Ltd.ESNTB7654.7%7.6%$65.01
Insider selling
Lantheus Holdings, Inc.LNTHB7615.2%-7.2%$56.15
Exec changeFund exitedStrong balance sheet+1
Athene Holding Ltd.ATH-PA, ATH-PB, ATH-PD, ATH-PE, ATHSB7610.6%-54.9%—
Exec changeRevenue decline
Vipshop Holdings LtdVIPSB766.8%2.0%$69.12
Strong balance sheetInsider selling
Esquire Financial Holdings, Inc.ESQB76——$104.83
Exec changeCustomer concentrationStrong balance sheet+2
CrowdStrike Holdings, Inc.CRWDB76——$680.49
Exec changeFund exitedStrong balance sheet+3
Progyny, Inc.PGNYB764.5%3.2%$25.50
Chronic dilutionStrong balance sheetInsider selling
Liberty Media CorpFWONA, FWONK, FWONBB7612.4%-55.8%$90.09
Exec changeChronic dilutionStrong balance sheet+2
CONSTELLIUM SECSTMB763.2%11.8%$35.01
Strong balance sheetInsider buyingChina exposure+1
United Parks & Resorts Inc.PRKSB7610.1%-25.5%$36.76
Negative equityWeak liquidityExec change+4
Victory Capital Holdings, Inc.VCTRB7625.3%3.7%—
Exec changeStrong balance sheet
Moelis & CoMCB76——$62.23
Strong balance sheet
GoDaddy Inc.GDDYB7617.7%-0.5%$82.92
High leverageWeak liquidityExec change+3
Boot Barn Holdings, Inc.BOOTB7610.0%-23.7%$160.31
Customer concentrationFund exitedExec change+6
Red Rock Resorts, Inc.RRRB769.3%-0.9%—
Exec changeHigh leverageWeak liquidity
Simply Good Foods CoSMPLB767.1%-4.2%—
RestatementExec change
Red Violet, Inc.RDVTB7614.6%10.4%$57.62
Exec changeFund exitedNotable holder+1
Hims & Hers Health, Inc.HIMSB765.5%-1.6%$34.03
Chronic dilutionStrong balance sheetInsider buying+1
SoFi Technologies, Inc.SOFIB7613.3%7.3%$17.35
Exec changeChronic dilutionStrong balance sheet+3
Enact Holdings, Inc.ACTB7654.6%-0.2%$41.18
Strong balance sheetInsider selling
Reservoir Media, Inc.RSVR, RSVRWB764.7%4.2%—
Exec changeCustomer concentrationChronic dilution
Docebo Inc.DCBOB7615.5%11.9%—
Fund exitedNotable holder
Global-E Online Ltd.GLBEB767.1%27.8%$34.02
Strong balance sheetInsider selling
NorthEast Community Bancorp, Inc./MD/NECBB76——$22.94
Exec changeBuying back stockInsider selling
Cellebrite DI Ltd.CLBTB7616.5%18.6%$13.10
Customer concentrationStrong balance sheetInsider selling
Cadre Holdings, Inc.CDREB767.2%-7.1%$27.43
Exec changeStrong balance sheetInsider selling
Ermenegildo Zegna N.V.ZGNB765.7%11.2%$13.12
Strong balance sheetInsider selling
DraftKings Inc.DKNGB760.1%-17.2%—
Exec changeChronic dilutionStrong balance sheet+1
Mineralys Therapeutics, Inc.MLYSB76——$25.00
High convictionChronic dilutionFund exited+5
J-Long Group LtdJLB766.6%37.7%—Concentra Group Holdings Parent, Inc.CONB767.7%5.7%$25.00
Exec changeInsider selling
BUDA JUICE, INC.BUDAB7628.0%17.7%—
Exec changeCustomer concentration
BUTLER NATIONAL CORPBUKSB75—31.2%$3.88
Exec changeCustomer concentrationInsider buying
DOVER CorpDOVB7513.5%-2.2%$232.70
Customer concentrationChina exposureInsider selling
NOBILITY HOMES INCNOBHB7516.0%-23.0%$30.90
Exec changeBuying back stockRevenue decline
NUCOR CORPNUEB755.4%11.4%$258.57
Exec changeCash burnStrong balance sheet+2
OCEANEERING INTERNATIONAL INCOIIB7512.7%3.6%$38.27
Exec changeStrong balance sheetInsider selling
PACKAGING CORP OF AMERICAPKGB758.6%0.2%$217.08
Exec changeStrong balance sheetInsider selling
Champion Homes, Inc.SKYB757.8%-5.4%$75.91
Exec changeStrong balance sheetInsider selling
Walmart Inc.WMTB753.1%-6.8%$118.19
Exec changeWeak liquidityChronic dilution+2
VALUE LINE INCVALUB75—-2.5%$33.89
Exec change
POPULAR, INC.BPOP, BPOPO, BPOPMB75—-0.7%$150.36
Exec changeCustomer concentrationBuying back stock+1
OSHKOSH CORPOSKB756.2%-13.8%$133.86
Strong balance sheetRevenue declineChina exposure+1
WEC ENERGY GROUP, INC.WECB7515.9%35.4%$110.85
Exec changeWeak liquidityInsider selling
ORRSTOWN FINANCIAL SERVICES INCORRFB75217.7%36.0%$34.02
Exec changeInsider buyingInsider selling
STARBUCKS CORPSBUXB755.0%-3.9%$100.00
Exec changeNegative equityWeak liquidity+1
MERIT MEDICAL SYSTEMS INCMMSIB758.5%-3.1%$61.00
High convictionCustomer concentrationFund exited+8
ZEBRA TECHNOLOGIES CORPZBRAB757.8%1.4%$253.95
Exec changeWeak liquidityStrong balance sheet+2
GOLDMAN SACHS GROUP INCGS, GSCE, GS-PA, GS-PC, GS-PDB7529.5%28.0%$9.90
Exec changeCash burnStrong balance sheet+2
DAVITA INC.DVAB755.5%-5.6%$209.28
Strong balance sheetBuying back stockInsider selling
OGE ENERGY CORP.OGEB7514.4%3.7%$47.97
Exec changeWeak liquidityInsider buying+1
ONEOK INC /NEW/OKEB7510.1%6.1%$66.00
Exec changeWeak liquidity
TIMBERLAND BANCORP INCTSBKB75——$43.90
Auditor changeStrong balance sheetInsider selling
Gildan Activewear Inc.GILB7511.0%10.7%—
Fund exitedNotable holder
ZIMMER BIOMET HOLDINGS, INC.ZBHB758.6%-7.0%$82.64
Exec changeStrong balance sheetInsider selling
XPO, Inc.XPOB753.9%4.2%$215.61
Exec changeCustomer concentrationInsider selling
WESTERN ALLIANCE BANCORPORATIONWAL, WAL-PAB75713.5%3.7%$82.64
Exec changeImpairmentInsider selling
TC ENERGY CORPTRP, TNCAF, TCANF, TCENF, TCEYF, TCNCF, TRPEF, TRPPF, TRPRFB7523.1%16.2%—
Weak liquidityStrong balance sheet
JANUS HENDERSON GROUP PLCJHGB75—-1.9%$51.60
Strong balance sheetBuying back stockPending merger+1
FIVE STAR BANCORPFSBCB75——$42.27
Insider selling
DOUGLAS DYNAMICS, INCPLOWB757.1%-25.3%$42.61
Customer concentrationBuying back stockRevenue decline+1
KKR & Co. Inc.KKR, KKR-PD, KKRS, KKRTB7512.2%-24.8%$58.45
Exec changeInsider buyingRevenue decline+2
Capital Bancorp IncCBNKB75——$27.95
Exec change
Esperion Therapeutics, Inc.ESPRB75-5.6%-52.4%$3.15
Exec changeNet lossCash burn+7
General Motors CoGMB751.5%-3.7%$85.10
Exec changeStrong balance sheetInsider selling
GENERAC HOLDINGS INC.GNRCB753.8%-2.9%$272.26
Exec changeStrong balance sheetInsider selling
Primerica, Inc.PRIB7522.8%2.2%$280.49
Exec changeStrong balance sheetBuying back stock+1
Performance Shipping Inc.PSHGB7559.4%-3.7%—
Restatement
Xylem Inc.XYLB7510.6%-11.3%$117.46
Customer concentrationStrong balance sheetInsider buying+2
Dell Technologies Inc.DELLB755.2%31.3%$421.00
Customer concentrationNegative equityWeak liquidity+4
Heritage Insurance Holdings, Inc.HRTGB7523.1%-1.2%$24.36
Strong balance sheetInsider buyingBuying back stock+1
Limbach Holdings, Inc.LMBB756.0%-25.7%$78.46
Exec changeRevenue declineInsider selling
Cogent Biosciences, Inc.COGTB75——$34.66
Fund exitedCash burnStrong balance sheet+4
CAVA GROUP, INC.CAVAB755.4%19.9%$90.00
Exec changeChronic dilutionStrong balance sheet+2
Vaxcyte, Inc.PCVXB75——$54.27
Exec changeCash burnFund exited+6
Permian Resources CorpPRB7518.5%18.7%—
Exec changeWeak liquidityMaterial weakness+1
Orange County Bancorp, Inc. /DE/OBTB75——$31.25
Exec changeChronic dilution
Third Coast Bancshares, Inc.TCBXB75——$40.29
Exec changeChronic dilutionStrong balance sheet
Brookfield Infrastructure CorpBIPCB7519.1%0.1%—
Weak liquidityStrong balance sheet
Pharming Group N.V.PHARB750.7%26.6%—
Strong balance sheetNotable holder
ESAB CorpESABB758.0%2.4%—
Exec changeStrong balance sheetChina exposure
Excelerate Energy, Inc.EEB75—36.5%—
Strong balance sheet
Raytech Holding LtdRAYB7510.5%18.3%—
Customer concentration
Burke & Herbert Financial Services Corp.BHRBB75——$62.76
Exec changeMaterial weaknessInsider buying+1
Figure Technology Solutions, Inc.FIGR, FGRSB7526.4%4.4%$27.40
Material weaknessStrong balance sheetInsider selling
Central Bancompany, Inc.CBCB75——$24.50
Exec changeInsider buying
Elemental Royalty CorpELEB754.1%167.4%—Air Products & Chemicals, Inc.APDB74-3.3%2.2%$303.76
Net lossCustomer concentrationStrong balance sheet+1
CECO ENVIRONMENTAL CORPCECOB746.5%-4.1%$97.28
Exec changeCash burnInsider buying+1
Matson, Inc.MATXB7413.3%-11.0%$190.75
Weak liquidityExec changeStrong balance sheet+4
AMERICAN ELECTRIC POWER CO INCAEPB7416.9%13.3%$132.08
Exec changeWeak liquidityInsider selling
AFLAC INCAFLB7421.2%-10.7%$116.54
Strong balance sheetBuying back stockRevenue decline+1
Avery Dennison CorpAVYB747.8%1.2%$169.71
Exec changeCustomer concentrationInsider selling
CUMMINS INCCMIB748.8%-1.6%$712.70
Strong balance sheetBuying back stockChina exposure+1
EIDP, Inc.CTA-PB, CTA-PAB74—-6.1%—
Strong balance sheet
FLOWSERVE CORPFLSB747.3%-12.6%$65.71
RestatementExec changeStrong balance sheet+3
REVVITY, INC.RVTYB748.4%-7.9%$92.80
Fund exitedStrong balance sheetNotable holder+3
FIFTH THIRD BANCORPFITB, FITBI, FITBM, FITBO, FITBPB74——$50.44
Exec changeInsider selling
CULLEN/FROST BANKERS, INC.CFR, CFR-PBB7429.0%-1.0%$148.29
Exec changeInsider selling
GAP INCGAPB745.3%-11.3%$27.00
Fund exitedStrong balance sheetNew fund position+3
DYCOM INDUSTRIES INCDYB745.1%34.8%$345.62
Exec changeCustomer concentrationInsider selling
MODINE MANUFACTURING COMODB743.8%18.6%$295.06
Insider selling
TENET HEALTHCARE CORPTHCB7411.1%-2.9%$173.12
Exec changeStrong balance sheetInsider selling
BRINKS COBCOB743.8%-0.3%$119.50
Exec changeHigh leverageCustomer concentration+1
SOUTHERN COSO, SOJC, SOJD, SOJE, SOJF, SOMNB7414.7%20.3%$91.16
Exec changeCash burnWeak liquidity+1
LEVI STRAUSS & COLEVIB749.2%-1.3%$24.02
Customer concentrationExec changeFund exited+4
VALMONT INDUSTRIES INCVMIB748.5%-0.9%$522.45
Exec changeAuditor changeCustomer concentration+2
WESTERN DIGITAL CORPWDCB7419.8%10.6%$528.07
Fund exitedExec changeStrong balance sheet+4
WILLIAMS COMPANIES, INC.WMBB7417.6%22.8%$71.30
Exec changeWeak liquidityInsider selling
HAEMONETICS CORPHAEB747.3%2.2%$70.56
Exec changeCustomer concentrationFund exited+3
Valaris LtdVAL, VAL-WTB7441.5%-13.4%$48.84
Strong balance sheetBuying back stockRevenue decline
ALLIANT ENERGY CORPLNTB7418.6%11.3%—
Exec changeWeak liquidity
NEW JERSEY RESOURCES CORPNJRB7424.8%45.5%$57.34
Exec changeWeak liquidityInsider selling
MYR GROUP INC.MYRGB743.2%2.8%$449.30
Customer concentrationStrong balance sheetInsider selling
FIRST FINANCIAL CORP /IN/THFFB74——$64.60
Buying back stock
INTERFACE INCTILEB748.4%-5.3%$29.66
Exec changeFund exitedNotable holder+1
INVESTORS TITLE COITICB7412.9%-7.9%$231.00
Insider buying
BEL FUSE INC /NJBELFA, BELFBB749.1%1.5%$266.98
Exec changeAuditor changeFund exited+2
HBT Financial, Inc.HBTB74——$28.93
Exec changeChronic dilutionStrong balance sheet+2
STEELE BANCORP INCSTLEB74———PARK NATIONAL CORP /OH/PRKB7427.1%12.0%—
Exec changeStrong balance sheet
CLEAN HARBORS INCCLHB746.5%-2.7%$286.19
Exec changeInsider buyingInsider selling
CLEANSPARK, INC.CLSK, CLSKWB7447.6%-14.2%$11.69
Revenue decline
INNOVATIVE SOLUTIONS & SUPPORT INCISSCB74—9.2%$13.69
Fund exitedChina exposureNotable holder+2
NatWest Group plcNWG, RBSPFB7419.3%10.6%—
Strong balance sheet
Gen Digital Inc.GEN, GENVRB7419.5%3.5%$24.78
High leverageWeak liquidityCustomer concentration+3
TREDEGAR CORPTGB74—1.4%$8.16
Exec changeInsider selling
LIGAND PHARMACEUTICALS INCLGND, LGNDZ, LGNXZ, LGNYZ, LGNZZB7446.4%-13.3%$254.00
Fund exitedExec changeStrong balance sheet+4
METHANEX CORPMEOHB744.0%-3.5%—TECK RESOURCES LTDTECK, TCKRFB7410.0%24.6%—
Cash burnStrong balance sheet
FOREIGN TRADE BANK OF LATIN AMERICA, INC.BLXB7467.8%14.1%—
No interest coverageHigh leverageCash burn+2
UNIVERSAL INSURANCE HOLDINGS, INC.UVEB7411.4%-3.5%$38.22
Strong balance sheetBuying back stockInsider selling
ENBRIDGE INCENB, EBBNF, EBBGF, EBGEF, EBRGF, EBRZF, ENBFF, ENBGF, ENBHF, ENBMF, ENBNF, ENBOF, ENBRF, ENBSF, ENFFF, ENNPFB7411.5%22.3%—
Weak liquidity
UFP TECHNOLOGIES INCUFPTB7411.3%3.6%$239.19
Cyber incidentExec changeCustomer concentration+3
SOUTHERN MISSOURI BANCORP, INC.SMBCB74——$69.70
Strong balance sheetInsider selling
ELDORADO GOLD CORP /FIEGOB7427.7%36.8%—
Strong balance sheet
ACI WORLDWIDE, INC.ACIWB7412.9%-11.6%$41.90
High convictionFund exitedExec change+5
HANOVER INSURANCE GROUP, INC.THGB7410.0%1.8%$185.76
Exec changeStrong balance sheetBuying back stock+1
Option Care Health, Inc.OPCHB743.7%-7.8%$20.69
Exec changeCustomer concentrationStrong balance sheet+2
RADCOM LTDRDCMB7416.8%10.0%$15.65
Customer concentrationStrong balance sheet
PENSKE AUTOMOTIVE GROUP, INC.PAGB742.9%-11.1%$171.80
Weak liquidityBuying back stockRevenue decline+1
UNITED MICROELECTRONICS CORPUMCB7421.0%-2.5%—
Fund exitedStrong balance sheetNotable holder+1
OSI SYSTEMS INCOSISB74—7.5%$281.84
Fund exitedCustomer concentrationBuying back stock+4
OneSpan Inc.OSPNB7430.0%4.8%$14.45
Fund exitedCustomer concentrationExec change+3
AMDOCS LTDDOXB749.9%2.4%$62.51
Customer concentrationStrong balance sheet
PHIBRO ANIMAL HEALTH CORPPAHCB743.7%2.6%$31.77
Exec changeFund exitedInsider buying+2
FIRST CAPITAL INCFCAPB74——$41.10CNX Resources CorpCNXB7428.3%28.9%$38.25
Exec changeWeak liquidityInsider selling
GREENE COUNTY BANCORP INCGCBCB74——$28.77
Chronic dilutionInsider buyingInsider selling
MARKEL GROUP INC.MKLB7413.6%-11.4%$1,846.12
Exec changeStrong balance sheetInsider buying+2
VISTEON CORPVCB745.3%0.6%$120.00
Exec changeStrong balance sheetInsider selling
Seagate Technology Holdings plcSTXB7416.1%10.2%$880.19
Negative equityExec changeCustomer concentration+4
NABORS INDUSTRIES LTDNBR, NBRWFB749.0%-1.8%$78.12
High leverageCash burnStrong balance sheet+1
COMMVAULT SYSTEMS INCCVLTB746.0%-0.7%$106.70
Exec changeCustomer concentrationFund exited+3
PROVIDENT FINANCIAL SERVICES INCPFSB74398.3%14.5%$23.41
Exec changeStrong balance sheetPending merger+1
DOCUSIGN, INC.DOCUB749.6%-0.8%$42.64
Customer concentrationWeak liquidityExec change+4
Primis Financial Corp.FRSTB74——$15.20
Exec changeMaterial weaknessStrong balance sheet+1
EPAM Systems, Inc.EPAMB746.9%-0.5%$96.71
High convictionExec changeFund exited+3
ANAPTYSBIO, INCANABB74-5.6%-76.4%$55.71
Fund exitedNet lossExec change+4
Optex Systems Holdings IncOPXSB7412.5%5.3%$13.62
No interest coverageFund exitedExec change+4
AMERICAN COASTAL INSURANCE CorpACICB7431.8%-17.5%$11.05
Exec changeStrong balance sheetInsider buying+1
Brookfield Oaktree Holdings, LLCOAK-PA, OAK-PBB7436.7%-56.1%$20.77
Revenue decline
FabrinetFNB749.7%7.2%$711.91
Customer concentrationStrong balance sheetInsider selling
TEEKAY TANKERS LTD.TNKB7436.9%38.3%$71.53
Strong balance sheetChina exposureInsider selling
Energy Recovery, Inc.ERIIB7417.0%-85.5%$8.88
Fund exitedImpairmentExec change+4
Legacy Housing CorpLEGHB7425.4%-10.2%$23.65
Customer concentrationRevenue decline
HOME BANCORP, INC.HBCPB74——$65.01
Exec changeBuying back stockInsider selling
Enphase Energy, Inc.ENPHB7411.7%-17.6%$53.91
High convictionExec changeFund exited+6
DROPBOX, INC.DBXB7420.2%-1.1%$26.90
Exec changeFund exitedWeak liquidity+5
Addus HomeCare CorpADUSB746.7%-2.5%$93.77
Customer concentrationInsider selling
First American Financial CorpFAFB748.3%-10.3%$68.63
Exec changeStrong balance sheetInsider buying+3
IQVIA HOLDINGS INC.IQVB748.3%-4.9%$222.43
Exec changeHigh leverageWeak liquidity+3
FIRST BUSINESS FINANCIAL SERVICES, INC.FBIZB74——$51.40
Exec change
Enova International, Inc.ENVAB749.8%4.3%$201.37
RestatementExec changeHigh leverage+1
HomeTrust Bancshares, Inc.HTBB74—2.2%$46.78
Exec changeStrong balance sheetBuying back stock+1
Freshworks Inc.FRSHB7421.9%2.6%$9.18
High convictionFund exitedExec change+6
EVERTEC, Inc.EVTCB7415.2%1.3%$26.42
Fund exitedInsider buyingBuying back stock+2
HA Sustainable Infrastructure Capital, Inc.HASIB7446.1%8.2%$39.22
RestatementExec changeChronic dilution+2
Taylor Morrison Home CorpTMHCB749.6%-33.9%$69.20
Exec changeStrong balance sheetRevenue decline
Burlington Stores, Inc.BURLB745.3%5.4%$339.10
Insider selling
A10 Networks, Inc.ATENB7414.5%-6.7%$27.21
Exec changeCustomer concentrationFund exited+2
Weatherford International plcWFRDB74—0.3%$104.19
Exec changeStrong balance sheetInsider selling
Nutanix, Inc.NTNXB747.4%-2.7%$55.29
Fund exitedStrong balance sheetNotable holder+1
UPWORK, INCUPWKB7414.7%-1.5%$8.15
Exec changeCustomer concentrationFund exited+3
BW LPG LtdBWLPB74———
Strong balance sheet
Toast, Inc.TOSTB745.6%-0.2%$25.85
RestatementChronic dilutionExec change+4
Gitlab Inc.GTLBB74-5.9%1.4%$28.39
High convictionNet lossFund exited+7
Okta, Inc.OKTAB748.1%0.5%$120.00
High convictionCustomer concentrationFund exited+7
Coinbase Global, Inc.COINB7417.6%-20.7%$158.15
Exec changeChronic dilutionStrong balance sheet+3
Vistra Corp.VSTB745.3%23.0%—
High leverageWeak liquidityBuying back stock
Baker Hughes CoBKRB749.3%-10.8%—
Exec changeRevenue decline
Elastic N.V.ESTCB7421.1%0.2%$60.61
No interest coverageExec changeCustomer concentration+3
Zscaler, Inc.ZSB74-1.6%4.3%$123.18
Exec changeNet lossFund exited+3
Gates Industrial Corp plcGTESB747.3%-0.6%—
Customer concentrationStrong balance sheet
Arcosa, Inc.ACAB747.2%-20.2%—
Exec changeStrong balance sheetRevenue decline
MetroCity Bankshares, Inc.MCBSB74———
Exec changeStrong balance sheet
Kontoor Brands, Inc.KTBB747.2%-28.1%$81.02
High leverageCustomer concentrationFund exited+5
DoubleDown Interactive Co., Ltd.DDIB7428.5%-0.1%—
Customer concentrationStrong balance sheetNotable holder
DoubleVerify Holdings, Inc.DVB746.8%-12.0%$10.31
Fund exitedStrong balance sheetRevenue decline+1
Klaviyo, Inc.KVYOB74-2.6%2.2%$13.23
High convictionNet lossFund exited+5
Nextpower Inc.NXTB7416.5%-3.2%$151.79
Exec changeCustomer concentrationFund exited+3
Core Laboratories Inc. /DE/CLBB745.6%-11.9%—
Revenue decline
Solventum CorpSOLVB7418.7%0.5%$68.03
High convictionRestatementExec change+6
Commercial Bancgroup, Inc.CBKB74——$29.02
Strong balance sheetInsider buying
SUPER HI INTERNATIONAL HOLDING LTD.HDL, SPHIFB742.7%13.4%—
Strong balance sheet
LandBridge Co LLCLBB7415.1%-10.2%$75.00
Insider buyingRevenue declineInsider selling
American Integrity Insurance Group, Inc.AIIB7436.0%33.6%$16.85
Exec changeStrong balance sheetInsider buying
HomesToLife LtdHTLMB744.4%12.8%—
Customer concentration
China Automotive Systems, Inc.CAASB745.6%17.6%—
Customer concentrationStrong balance sheet
Jefferson Capital, Inc. / DEJCAPB7430.6%14.0%$20.50
Exec changeHigh leverageInsider selling
Medline Inc.MDLNB744.1%10.7%$36.60
RestatementFund exitedInsider buying+4
Versant Media Group, Inc.VSNTB7413.9%-1.1%$37.65
Exec changeStrong balance sheetInsider buying
Cardinal Infrastructure Group Inc.CDNLB74———
Exec changeCash burn
CONAGRA BRANDS INC.CAGB739.9%-6.4%$14.31
Exec changeWeak liquidityInsider buying+1
KEWAUNEE SCIENTIFIC CORP /DE/KEQUB733.4%2.9%$37.50
Insider selling
LA-Z-BOY INCLZBB734.8%5.3%$41.05
Strong balance sheetInsider selling
MOOG INC.MOG-A, MOG-BB736.1%17.8%$379.66
Debt accelerationBuying back stockInsider selling
TRINITY INDUSTRIES INCTRNB7311.7%-19.5%$31.02
RestatementExec changeStrong balance sheet+2
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION, ZIONPB73135.8%-2.8%$62.50
Exec changeCustomer concentrationInsider buying+3
TEXTRON INCTXTB736.2%2.6%$93.09
Exec changeCustomer concentrationInsider buying+2
WESTAMERICA BANCORPORATIONWABCB73——$53.78
Exec change
COMMUNITY TRUST BANCORP INC /KY/CTBIB73——$58.50
Exec changeStrong balance sheet
Ameris BancorpABCBB73——$75.15
Exec changeInsider selling
CENTRAL PACIFIC FINANCIAL CORPCPFB73149.5%-18.5%$30.66
RestatementRevenue decline
ONTO INNOVATION INC.ONTOB7313.6%33.8%$169.58
Customer concentrationChronic dilutionStrong balance sheet+1
JUNIATA VALLEY FINANCIAL CORPJUVFB73——$14.98
Exec changeInsider buying
ATMOS ENERGY CORPATOB7325.5%46.2%$171.15
Weak liquidityStrong balance sheet
OCCIDENTAL PETROLEUM CORP /DE/OXY, OXY-WTB7311.0%231.1%$52.38
Exec changeWeak liquidityStrong balance sheet+1
Lifeway Foods, Inc.LWAYB736.5%13.8%$29.65
Exec changeCash burnCustomer concentration+2
SIGNET JEWELERS LTDSIGB734.3%11.6%$88.96
Exec changeStrong balance sheetInsider selling
UNITED COMMUNITY BANKS INCUCBB7330.9%-0.7%$33.09
Exec changeInsider selling
SANFILIPPO JOHN B & SON INCJBSSB735.3%-10.5%$80.63
Cash burnRevenue declineChina exposure+1
AGCO CORP /DEAGCOB737.2%-19.8%$123.28
Exec changeCustomer concentrationStrong balance sheet+2
HAWTHORN BANCSHARES, INC.HWBKB73——$25.84
Exec changeStrong balance sheet
SSR MINING INC.SSRM, SSRGFB7324.3%11.5%$7.16
ImpairmentCustomer concentrationChronic dilution+1
NWPX Infrastructure, Inc.NWPXB73—-8.2%$76.85
Exec changeCustomer concentrationInsider selling
WINTRUST FINANCIAL CORPWTFC, WTFCNB73310.1%-353.6%$148.96
Revenue declineInsider selling
STEEL DYNAMICS INCSTLDB736.5%17.9%$267.35
Exec changeStrong balance sheetBuying back stock+1
FEDEX CORPFDXB734.7%2.3%$363.61
Exec changeStrong balance sheetChina exposure+1
QUANTA SERVICES, INC.PWRB733.6%0.4%$765.14
Exec changeStrong balance sheetInsider selling
PLAINS ALL AMERICAN PIPELINE LPPAA, PAAPUB733.2%18.0%—
Exec changeWeak liquidityStrong balance sheet
Integer Holdings CorpITGRB735.5%-6.9%$85.00
Exec changeCustomer concentration
NICOLET BANKSHARES INCNICB73——$149.49
Exec changeChronic dilutionInsider selling
AXIS CAPITAL HOLDINGS LTDAXS, AXS-PEB7315.4%-5.2%$98.69
Exec changeStrong balance sheetInsider selling
REGIONS FINANCIAL CORPRF, RF-PC, RF-PE, RF-PFB73——$27.91
RestatementExec changeInsider selling
OptimumBank Holdings, Inc.OPHCB73——$4.73
Exec change
PARKE BANCORP, INC.PKBKB73——$31.73
Insider selling
NORTHPOINTE BANCSHARES INCNPBB73——$17.70
RestatementExec changeStrong balance sheet+2
Sally Beauty Holdings, Inc.SBHB735.3%-4.2%$12.70
Exec changeBuying back stockInsider selling
TAKEDA PHARMACEUTICAL CO LTDTAK, TKPHFB732.4%8.9%—
Fund exitedStrong balance sheetNotable holder
LPL Financial Holdings Inc.LPLAB735.1%0.1%$306.00
Exec changeCash burnCustomer concentration+2
Atlanticus Holdings CorpATLC, ATLCL, ATLCP, ATLCZB736.2%-7.5%$109.45
Strong balance sheetInsider selling
eToro Group Ltd.ETORB731.6%—$41.90
Strong balance sheetInsider selling
MACOM Technology Solutions Holdings, Inc.MTSIB73-5.6%6.4%$358.44
Exec changeNet lossFund exited+3
MakeMyTrip LtdMMYTB739.7%25.0%—
Strong balance sheet
Bankwell Financial Group, Inc.BWFGB731245.5%1.2%$53.70
Insider buyingInsider selling
FS Bancorp, Inc.FSBWB73—4.1%$40.00
Exec changeBuying back stock
BJ's Wholesale Club Holdings, Inc.BJB732.7%5.9%$90.21
Weak liquidityInsider selling
Voya Financial, Inc.VOYA, VOYA-PBB738.0%-3.8%$90.00
Buying back stockInsider selling
SiriusPoint LtdSPNTB7314.3%-20.4%$19.55
Exec changeChronic dilutionStrong balance sheet+1
Element Solutions IncESIB737.5%24.2%$37.30
Exec changeCustomer concentrationStrong balance sheet+2
Via Renewables, Inc.VIASPB734.1%24.4%—
Buying back stock
Axalta Coating Systems Ltd.AXTAB737.4%-0.6%$31.06
Pending mergerChina exposure
River Financial CorpRVRFB73———
Cyber incident
Skyline Bankshares, Inc.SLBKB73———
Chronic dilution
Lamb Weston Holdings, Inc.LWB735.5%5.5%—
Exec changeHigh leverage
Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMAB7322.0%-23.9%—
Revenue decline
Hydro One LtdHRNNF, HYNLYB7314.9%11.9%—
Cash burnWeak liquidityStrong balance sheet
VIEMED HEALTHCARE, INC.VMDB735.5%-1.0%$11.72
Exec changeCustomer concentrationInsider selling
Bank First CorpBFCB73——$138.96
Exec changeStrong balance sheetInsider buying+1
Pennant Group, Inc.PNTGB733.1%-1.4%$34.86
Customer concentration
GBank Financial Holdings Inc.GBFHB731.7%——
Exec change
California BanCorp \ CABCALB73——$19.12
Exec changeStrong balance sheetInsider buying+1
AMTD Digital Inc.HKDB7371.3%565.7%—Mirion Technologies, Inc.MIRB733.1%-7.1%—
Exec changeCustomer concentrationChronic dilution+2
Academy Sports & Outdoors, Inc.ASOB736.2%4.2%—
Strong balance sheet
Pharvaris N.V.PHVSB73——$34.00
Cash burnStrong balance sheetInsider selling
Life Time Group Holdings, Inc.LTHB7312.5%5.9%—
Exec changeCash burnWeak liquidity+1
Arhaus, Inc.ARHSB734.9%-13.9%—
Exec changeCustomer concentrationStrong balance sheet+1
Pagaya Technologies Ltd.PGY, PGYWWB736.3%-5.0%$15.43
Exec changeChronic dilutionStrong balance sheet+2
Diversified Energy CoDECB7318.6%-96.2%—
Exec changeHigh leverageWeak liquidity+1
Abivax S.A.ABVX, AAVXFB73———
No interest coverageCash burnStrong balance sheet+2
Aris Mining CorpARISB738.6%81.7%—
Strong balance sheet
Bowhead Specialty Holdings Inc.BOWB739.8%2.6%$30.66
Strong balance sheet
South Bow CorpSOBOB7321.8%-6.3%—
Material weaknessStrong balance sheet
StandardAero, Inc.SAROB734.6%1.7%—
Exec changeMaterial weakness
Magnum Ice Cream Co N.V.MICCB733.9%12.4%—
Strong balance sheet
BECTON DICKINSON & COBDXB727.7%-24.8%$145.66
Exec changeFund exitedFDA recall+5
NSTAR ELECTRIC CONSARO, NSARPB72———
Weak liquidity
CABOT CORPCBTB728.9%6.5%$79.24
Exec changeStrong balance sheet
CAMPBELL'S CoCPBB725.9%-7.7%$21.45
Exec changeWeak liquidityStrong balance sheet
Crane NXT, Co.CXTB728.8%-18.7%$42.13
Exec changeStrong balance sheetInsider buying+1
ENNIS, INC.EBFB7210.9%-3.8%$17.05ESCALADE INCESCAB725.7%-10.8%$19.80
Exec changeRevenue declineInsider selling
HALLIBURTON COHALB72—7.1%$35.89
Exec changeStrong balance sheetInsider selling
ReposiTrak, Inc.TRAKB72—-23.9%$8.06
Exec changeFund exitedRevenue decline+2
KIRBY CORPKEXB7210.5%-0.9%$147.37
Exec changeInsider selling
LEGGETT & PLATT INCLEGB725.8%-2.2%—
Exec changeCustomer concentrationStrong balance sheet
MATTEL INC /DE/MATB727.4%-51.2%$15.53
Exec changeInsider buyingRevenue decline
GENCOR INDUSTRIES INCGENCB72———
Exec changeAuditor changeStrong balance sheet
3M COMMMB7213.0%-1.7%$172.79
Customer concentrationHigh leverageFund exited+6
BANK OF AMERICA CORP /DE/BAC, BML-PG, BML-PL, BAC-PB, BAC-PK, BAC-PE, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BACRP, BML-PH, BML-PJ, MER-PKB7227.0%-2.9%$0.02
Insider buyingBuying back stockInsider selling
WELLS FARGO & COMPANY/MNWFC, WFC-PY, WFC-PL, WFC-PC, WFCNP, WFC-PA, WFC-PD, WFC-PZB7225.5%0.7%$87.40
Exec changeBuying back stockInsider selling
NORTHERN TRUST CORPNTRS, NTRSOB7221.5%3.9%$167.10
Insider buyingRevenue declineInsider selling
SMITHFIELD FOODS INCSFDB726.4%-10.1%$26.82
Customer concentrationRevenue declineInsider selling
L3HARRIS TECHNOLOGIES, INC. /DE/LHXB72—-73.7%$310.45
Exec changeCustomer concentrationFund exited+5
SECURITY NATIONAL FINANCIAL CORPSNFCAB729.3%-3.9%$9.45
Strong balance sheet
Arthur J. Gallagher & Co.AJGB7210.7%31.1%$206.00
Exec changeInsider selling
LSI INDUSTRIES INCLYTSB724.3%5.8%$24.09
Insider selling
BEST BUY CO INCBBYB722.6%-37.1%$78.10
Exec changeStrong balance sheetBuying back stock+2
HALLADOR ENERGY COHNRGB728.9%-0.1%$17.70
Exec changeWeak liquidityChronic dilution+1
CMS ENERGY CORPCMS, CMSA, CMSC, CMSD, CMS-PCB7212.5%22.3%$74.31
Weak liquidityInsider buyingInsider selling
KAISER ALUMINUM CORPKALUB723.3%19.1%$171.52
Exec changeChina exposureInsider selling
GRANITE CONSTRUCTION INCGVAB724.4%-21.7%$143.40
BankruptcyStrong balance sheetInsider buying+2
TRIMBLE INC.TRMBB7211.8%-3.1%$67.01
Exec changeStrong balance sheetInsider selling
UGI CORP /PA/UGIB729.3%28.9%$33.62
Exec changeWeak liquidityInsider selling
Vericel CorpVCELB726.0%-26.4%$40.24
Fund exitedStrong balance sheetRevenue decline+3
CHEESECAKE FACTORY INCCAKEB724.0%1.8%$64.90
Weak liquidityInsider selling
COCA COLA FEMSA SAB DE CVKOF, COCSFB728.8%-37.7%—
Customer concentrationStrong balance sheetRevenue decline
EASTMAN CHEMICAL COEMNB725.4%10.3%$77.05
Strong balance sheetBuying back stock
GREENBRIER COMPANIES INCGBXB726.3%-16.8%$50.00
Exec changeRevenue declineInsider selling
FLOTEK INDUSTRIES INC/CN/FTKB7212.9%3.8%$20.08
Exec changeBuying back stockInsider selling
STRATTEC SECURITY CORPSTRTB723.3%0.1%$62.46
Customer concentrationInsider buying
BOSTON BEER CO INCSAMB725.5%12.5%$205.15
Exec changeStrong balance sheet
TACTILE SYSTEMS TECHNOLOGY INCTCMDB725.8%-27.3%$24.49
Exec changeCustomer concentrationFund exited+3
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/CM, CNDIFB7229.0%12.7%—
Strong balance sheet
CYTOKINETICS INCCYTKB72-891.6%9.0%$79.51
No interest coverageNegative equityNet loss+6
RGC RESOURCES INCRGCOB7213.9%47.7%$22.90
Insider buying
TAPESTRY, INC.TPRB722.6%-23.2%$140.02
Exec changeHigh leverageCustomer concentration+6
PRUDENTIAL FINANCIAL INCPRU, PFH, PRH, PRSB725.9%-1.0%$103.25
Exec changeStrong balance sheetInsider buying+2
HDFC BANK LTDHDBB7230.8%15.2%$8.72
Material weaknessInsider selling
HENNESSY ADVISORS INCHNNA, HNNAZB7228.0%-2.2%$10.00NATURAL RESOURCE PARTNERS LPNRPB72—-17.0%$102.18
Revenue decline
SAIA INCSAIAB727.9%2.1%$468.77
Insider selling
GOLAR LNG LTDGLNGB7216.7%8.4%—Jazz Pharmaceuticals plcJAZZB72-8.3%-10.8%$230.55
Exec changeNet lossTrial result+2
COHEN & STEERS, INC.CNSB72—3.6%$77.33
Exec changeCash burnInsider selling
Sunstone Hotel Investors, Inc.SHO, SHO-PH, SHO-PIB722.6%9.6%$11.62
RestatementExec changeStrong balance sheet+1
FIRST MAJESTIC SILVER CORPAGB7216.8%124.3%—
Strong balance sheet
Coda Octopus Group, Inc.CODAB7215.5%2.9%$12.59
Fund exitedNotable holderNew fund position+1
InfuSystem Holdings, IncINFUB724.6%-7.0%$8.46
Exec changeAuditor changeCustomer concentration+3
ORACLE CORPORCL, ORCL-PDB7225.4%11.6%$156.06
Fund exitedCash burnExec change+5
Travel & Leisure Co.TNLB725.7%-6.2%$75.16
Negative equityStrong balance sheetBuying back stock+1
Niagen Bioscience, Inc.NAGEB7213.4%-7.0%$6.81
Fund exitedNotable holder
ANTERO RESOURCES CorpARB7212.8%37.8%$39.26
Weak liquidityInsider selling
KINDER MORGAN, INC.KMI, EP-PCB7218.0%7.1%$31.44
Exec changeWeak liquidityCustomer concentration+1
Mama's Creations, Inc.MAMAB723.1%-2.3%$15.27
Exec change
Bristow Group Inc.VTOLB728.7%3.0%$45.47
Exec changeCustomer concentrationStrong balance sheet+2
OneMain Holdings, Inc.OMFB72——$60.00
Exec changeHigh leverageBuying back stock+1
Knowles CorpKNB727.5%-5.6%$37.33
Exec changeCustomer concentrationStrong balance sheet+2
Hamilton Insurance Group, Ltd.HGB7228.9%4.2%$32.16
Exec changeStrong balance sheetInsider selling
MAGNITE, INC.MGNIB7220.3%-20.0%$19.00
Fund exitedChronic dilutionExec change+4
Qorvo, Inc.QRVOB729.2%-18.6%$100.25
Exec changeCustomer concentrationFund exited+6
Ascendis Pharma A/SASNDB72-31.7%16.1%$219.00
No interest coverageNegative equityNet loss+3
Shake Shack Inc.SHAKB723.2%-8.4%$60.39
Exec changeChronic dilutionStrong balance sheet+1
National Energy Services Reunited Corp.NESRB723.9%1.6%—
Customer concentrationStrong balance sheet
Ecovyst Inc.ECVTB72-9.8%7.8%—
Debt accelerationExec changeNet loss+4
Hamilton Beach Brands Holding CoHBBB724.4%-42.7%—
Exec changeCustomer concentrationRevenue decline
IBEX LtdIBEXB726.6%0.1%$30.61
Insider selling
UiPath, Inc.PATHB7217.5%-13.0%$15.01
Fund exitedChronic dilutionExec change+4
BRP Inc.DOOB723.4%12.2%—
High leverageMaterial weakness
AvePoint, Inc.AVPTB728.3%2.2%$13.39
Customer concentrationFund exitedChronic dilution+3
BILL Holdings, Inc.BILLB721.6%-2.0%$35.68
Exec changeFund exitedChronic dilution+3
Arcutis Biotherapeutics, Inc.ARQTB72-4.3%-18.6%$25.67
Fund exitedNet lossCash burn+5
Ovintiv Inc.OVVB7213.9%20.0%—
Exec changeWeak liquidityStrong balance sheet
AUNA S.A.AUNAB722.8%13.2%$4.15
High leverageWeak liquidityInsider buying
biote Corp.BTMDB7214.1%-3.2%$3.35
RestatementNegative equityMaterial weakness+4
Sotera Health CoSHCB726.7%-7.7%$15.17
Exec changeHigh leverageCustomer concentration+1
BLUE OWL CAPITAL INC.OWLB722.7%-0.2%$15.06
Chronic dilution
Waterdrop Inc.WDHB7214.3%49.8%—
Strong balance sheet
Leonardo DRS, Inc.DRSB727.6%-20.2%$45.67
High convictionRestatementExec change+7
Janus International Group, Inc.JBIB726.1%1.6%—
RestatementExec changeChronic dilution
FIGS, Inc.FIGSB725.4%-20.8%$14.33
Fund exitedStrong balance sheetRevenue decline+3
Codere Online Luxembourg, S.A.CDRO, CDROWB721.9%16.9%—
Material weakness
Embecta Corp.EMBCB728.8%-15.1%$10.60
Negative equityFund exitedStrong balance sheet+2
Nayax Ltd.NYAXB728.9%27.5%$68.06
Strong balance sheetInsider selling
M-tron Industries, Inc.MPTIB7215.5%3.2%$66.78
Customer concentrationFund exitedNotable holder+1
Enlight Renewable Energy Ltd.ENLTB7232.9%29.3%—
Cash burnWeak liquidity
SBC Medical Group Holdings IncSBC, SBCWWB7229.4%8.8%$3.02
Exec changeStrong balance sheetInsider selling
Rubrik, Inc.RBRKB72-26.5%2.5%$75.00
High convictionNet lossExec change+6
Waystar Holding Corp.WAYB7210.2%3.4%$26.25
Exec changeFund exitedInsider buying+2
Accelerant HoldingsARXB72-147.4%10.0%$13.11
Exec changeNet lossStrong balance sheet+1
TWFG, Inc.TWFGB7216.6%3.7%$19.45
Strong balance sheetInsider buying
AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.CAHMAB726.0%9.1%—
Cash burnCustomer concentration
MASTEC INCMTZB712.8%-2.8%$371.17
Strong balance sheetInsider selling
US BANCORP \DE\USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PSB7126.4%-1.0%$55.52
Exec changeInsider selling
M&T BANK CORPMTB, MTB-PH, MTB-PJ, MTB-PKB71172.1%-0.5%$233.23
Exec changeMaterial weaknessInsider selling
GORMAN RUPP COGRCB71—1.0%—
Customer concentration
PRIMEENERGY RESOURCES CORPPNRGB7113.9%-22.8%$220.44
Weak liquidityRevenue declineInsider selling
STATE STREET CORPSTT, STT-PGB7121.1%3.5%$162.78
Exec changeInsider buyingBuying back stock+1
VILLAGE SUPER MARKET INCVLGEAB712.4%-10.7%$41.30
Strong balance sheetRevenue declineInsider selling
COMMUNITY FINANCIAL SYSTEM, INC.CBUB7125.6%-0.8%$63.98
Exec changeStrong balance sheetInsider selling
MUNCY COLUMBIA FINANCIAL CorpCCFNB71——$28.00
Chronic dilutionInsider buying
HANCOCK WHITNEY CORPHWC, HWCPZB71—-64.6%$67.16
Insider selling
INSTEEL INDUSTRIES INCIIINB716.3%8.0%$37.67
Customer concentration
First Bancorp, Inc /ME/FNLCB71——$28.71
Exec change
WSFS FINANCIAL CORPWSFSB71—32.4%$74.01
Strong balance sheetInsider selling
CATHAY GENERAL BANCORPCATYB71——$59.92
Exec changeBuying back stockInsider selling
LITTELFUSE INC /DELFUSB71—8.7%$483.26
Exec changeStrong balance sheetInsider selling
REINSURANCE GROUP OF AMERICA INCRGA, RZB, RZCB715.0%-2.1%$214.95
Exec changeStrong balance sheetInsider selling
QCR HOLDINGS INCQCRHB71—1.0%$94.96
Insider selling
Vale S.A.VALEB715.2%30.4%$16.09
Customer concentrationStrong balance sheetInsider buying
HENRY SCHEIN INCHSICB713.0%-2.0%$69.19
Exec changeStrong balance sheetInsider buying+2
TOMPKINS FINANCIAL CORPTMPB71212.7%16.3%$85.90
Exec changeStrong balance sheet
AMERISAFE INCAMSFB7114.9%-1.8%$40.21
Exec change
MERCANTILE BANK CORPMBWMB71——$45.85
Exec change
MKS INCMKSIB717.5%4.4%$345.52
Exec changeMaterial weaknessCustomer concentration+2
INNOSPEC INC.IOSPB716.6%-0.5%$75.64
Exec changeStrong balance sheetInsider selling
ENTERPRISE PRODUCTS PARTNERS L.P.EPD, EPDUB7111.0%4.3%$37.55
Strong balance sheetInsider buying
MEXICAN ECONOMIC DEVELOPMENT INCFMXB715.1%-9.6%$12.38
Strong balance sheetInsider selling
RED RIVER BANCSHARES INCRRBIB71——$85.65
Exec changeStrong balance sheetInsider buying
PEOPLES BANCORP OF NORTH CAROLINA INCPEBKB71——$42.10
Buying back stockInsider selling
PRINCIPAL FINANCIAL GROUP INCPFGB717.6%-22.9%$103.16
Strong balance sheetBuying back stockRevenue decline+1
Savara IncSVRAB71—-99.6%$5.68
Fund exitedCash burnExec change+4
SOUTH PLAINS FINANCIAL, INC.SPFIB71——$40.07
Exec changeStrong balance sheetInsider selling
RADIANT LOGISTICS, INCRLGTB711.9%-7.8%$9.25
Customer concentrationInsider selling
CNO Financial Group, Inc.CNO, CNO-PAB715.1%-9.9%$50.00
Exec changeBuying back stockInsider selling
Navios Maritime Holdings Inc.NMPGY, NMPRYB7134.2%14.3%—
RestatementHigh leverage
PALISADE BIO, INC.PALIB71——$1.75
Exec changeMaterial weaknessFund exited+5
AeroVironment IncAVAVB71—3.9%$174.41
RestatementExec changeCash burn+1
B2GOLD CORPBTGB71———
RestatementStrong balance sheet
Leatt CorpLEATB715.3%21.8%—BankUnited, Inc.BKUB71——$48.67
Exec changeStrong balance sheetBuying back stock+1
Akebia Therapeutics, Inc.AKBAB71-2.3%-7.1%$1.25
Fund exitedNet lossExec change+4
Fortune Brands Innovations, Inc.FBINB716.7%-6.1%$40.60
Exec changeStrong balance sheetInsider buying+1
Genie Energy Ltd.GNEB714.8%17.0%$14.61
RestatementStrong balance sheet
Navigator Holdings Ltd.NVGSB7117.1%-2.8%$21.70
Going concernStrong balance sheetInsider selling
PLAINS GP HOLDINGS LPPAGPB710.6%18.0%—
Exec changeWeak liquidityStrong balance sheet
Westlake Chemical Partners LPWLKPB714.2%-5.4%$21.25
Exec changeCustomer concentration
GLOBALFOUNDRIES Inc.GFSB7113.1%0.6%$83.53
Customer concentrationStrong balance sheetInsider selling
Mirum Pharmaceuticals, Inc.MIRMB71-4.5%7.4%$101.95
High convictionFund exitedNet loss+7
Flex LNG Ltd.FLNGB7121.5%-2.4%—
High leverageCustomer concentration
PureTech Health plcPTCHF, PRTC, PRTCYB71575.4%45.0%—
No interest coverageCash burnStrong balance sheet
Reynolds Consumer Products Inc.REYNB718.1%-15.2%—
Customer concentrationStrong balance sheetRevenue decline
Vontier CorpVNTB7113.2%-7.2%—
Exec changeCustomer concentration
Global Business Travel Group, Inc.GBTGB714.1%6.1%—
Exec changeStrong balance sheet
Patria Investments LtdPAXB7120.2%14.2%$11.46
Weak liquidityInsider buying
BKV CorpBKVB7119.4%46.1%—
Exec changeCash burnMaterial weakness+1
OPAL Fuels Inc.OPALB7110.4%-26.4%—
Negative equityCash burnRevenue decline
GDEV Inc.GDEV, GDEVWB7117.1%-3.9%$13.45
Weak liquidity
Dingdong (Cayman) LtdDDLB711.0%10.2%—
Customer concentrationStrong balance sheet
Imperial Petroleum Inc./Marshall IslandsIMPP, IMPPPB71———
Restatement
Cre8 Enterprise LtdCREB714.0%25.8%—
Customer concentration
Karman Holdings Inc.KRMNB713.7%12.4%—
Exec changeAuditor changeCash burn+1
Legence Corp.LGNB71-2.3%40.7%—
Exec changeNet lossMaterial weakness+1
BK Technologies CorpBKTIB70——$85.02
Fund exitedBuying back stockNotable holder
CACI INTERNATIONAL INC /DE/CACIB705.8%5.9%$500.38
Customer concentrationFund exitedExec change+4
FIRST HORIZON CORPFHN, FHN-PE, FHN-PF, FHN-PHB7028.7%-2.9%$24.34
Chronic dilutionInsider selling
BANK OF HAWAII CORPBOH, BOH-PA, BOH-PBB70168.9%-0.1%$80.17
Exec changeStrong balance sheetInsider selling
GEORGE RISK INDUSTRIES, INC.RSKIAB7031.6%-10.7%—
Revenue decline
UMB FINANCIAL CORPUMBF, UMBFOB70——$132.88
Exec changeStrong balance sheetInsider buying+1
WOLVERINE WORLD WIDE INC /DE/WWWB705.1%-2.7%$15.88
Fund exitedBuying back stockChina exposure+2
NATURES SUNSHINE PRODUCTS INCNATRB704.1%-0.7%$20.63
Exec changeFund exitedChina exposure+3
CVB FINANCIAL CORPCVBFB70——$20.45
Exec changeStrong balance sheetInsider buying+1
FULTON FINANCIAL CORPFULT, FULTPB70——$21.26
Exec changeCustomer concentrationPending merger+1
UNION BANKSHARES INCUNBB70——$25.28
Exec changeMaterial weakness
ELECTRONIC ARTS INC.EAB7011.8%11.5%$203.10
Debt accelerationFund exitedBuying back stock+4
PNC FINANCIAL SERVICES GROUP, INC.PNCB7030.3%1.5%$238.14
Exec changeBuying back stockInsider selling
GERMAN AMERICAN BANCORP, INC.GABCB7023.1%-2.9%$45.55
Exec changeInsider buying
FRANKLIN FINANCIAL SERVICES CORP /PA/FRAFB70——$58.88
Exec changeStrong balance sheetInsider buying
CAPITAL CITY BANK GROUP INCCCBGB70——$46.38
Customer concentrationInsider selling
REPLIGEN CORPRGENB70—7.7%$145.00
Exec changeCustomer concentrationFund exited+3
HEALTHCARE SERVICES GROUP INCHCSGB703.2%-0.8%$21.75
Customer concentrationStrong balance sheetInsider selling
HILLS BANCORPORATIONHBIAB70———
Exec changeAuditor change
LiveRamp Holdings, Inc.RAMPB7018.0%-2.9%$28.42
Exec changeFund exitedStrong balance sheet+3
Light & Wonder, Inc.LAWIL, LNWOB708.3%-11.2%$90.08
Fund exitedStrong balance sheetNotable holder+4
FIRST UNITED CORP/MD/FUNCB70133.0%-1.0%$38.10
Exec changeStrong balance sheetInsider buying
FARMERS & MERCHANTS BANCORP INCFMAOB70——$29.17
Customer concentrationInsider selling
FIRST CITIZENS BANCSHARES INC /DE/FCNCA, FCNCB, FCNCN, FCNCO, FCNCPB7023.1%-5.1%$1,998.68
Exec changeInsider buyingInsider selling
MITEK SYSTEMS INCMITKB704.9%24.0%$14.19
Exec changeCustomer concentrationFund exited+3
PHOTRONICS INCPLABB7016.1%-6.7%$46.70
Exec changeFund exitedStrong balance sheet+3
CONMED CorpCNMDB703.4%10.4%$41.21
Exec changeCustomer concentration
FEDERAL AGRICULTURAL MORTGAGE CORPAGM, AGM-A, AGM-PD, AGM-PE, AGM-PF, AGM-PG, AGM-PH, AGM-PIB70——$206.71
Exec changeHigh leverage
Lifevantage CorpLFVNB704.3%-10.7%$8.60
Fund exitedExec changeInsider buying+3
GREAT SOUTHERN BANCORP, INC.GSBCB70——$71.62
Exec changeStrong balance sheetBuying back stock+1
DIGI INTERNATIONAL INCDGIIB709.5%6.8%$69.42
Exec changeCustomer concentrationFund exited+2
FIRST COMMUNITY BANKSHARES INC /VA/FCBCB70——$34.93FINANCIAL INSTITUTIONS INCFISI, FIISO, FIISPB70——$30.12
Exec changeStrong balance sheet
FLEX LTD.FLEXB703.2%5.9%$144.85
Exec changeCustomer concentrationStrong balance sheet+3
WILSON BANK HOLDING COWBHCB7021.2%-0.0%$83.45
Strong balance sheetInsider buying
MINERALS TECHNOLOGIES INCMTXB70-0.9%5.3%$81.53
BankruptcyExec changeNet loss+2
Match Group, Inc.MTCHB7017.6%-1.6%$35.94
Fund exitedChronic dilutionNegative equity+5
Banco BBVA Argentina S.A.BBARB70———
No interest coverageMaterial weaknessStrong balance sheet
GEO GROUP INCGEOB709.7%-0.4%$15.24
Exec changeCash burn
ADVANCED ENERGY INDUSTRIES INCAEISB708.2%4.4%$372.35
Fund exitedExec changeStrong balance sheet+5
Consolidated Water Co. Ltd.CWCOB7013.9%1.1%$30.29
Exec changeStrong balance sheetInsider buying
TOWER SEMICONDUCTOR LTDTSEMB7014.1%9.1%—
Cash burnCustomer concentrationStrong balance sheet
INSIGHT ENTERPRISES INCNSITB701.9%3.9%$107.40
Exec changeCustomer concentrationStrong balance sheet+1
CIENA CORPCIENB702.6%5.6%$449.36
Customer concentrationFund exitedStrong balance sheet+3
MASIMO CORPMASIB70-9.9%8.6%$136.56
Exec changeNet lossStrong balance sheet+2
PEARSON PLCPSO, PSORFB709.4%8.0%—
Strong balance sheet
BANNER CORPBANRB70———
Exec changeStrong balance sheet
MEDALLION FINANCIAL CORPMFIN, MBNKOB70———
Debt accelerationExec changeStrong balance sheet
SIGA TECHNOLOGIES INCSIGAB7024.6%64.5%—
Exec changeFund exitedStrong balance sheet+3
BJs RESTAURANTS INCBJRIB703.5%0.8%$55.17
Exec changeWeak liquidityInsider buying+1
HERITAGE FINANCIAL CORP /WA/HFWAB70——$28.37
Strong balance sheetPending mergerInsider selling
COLUMBIA SPORTSWEAR COCOLMB705.2%-27.2%$67.95
Fund exitedExec changeStrong balance sheet+4
PEOPLES FINANCIAL SERVICES CORP.PFISB70——$50.10
Exec change
IDACORP INCIDAB7018.5%-31.6%$142.03
Cash burnWeak liquidityRevenue decline+1
CENTRUS ENERGY CORPLEUB7017.3%-47.5%$203.55
Exec changeChronic dilutionRevenue decline
PROSPERITY BANCSHARES INCPBB70——$72.73
Insider selling
NETSCOUT SYSTEMS INCNTCTB7011.1%-19.0%$40.29
Fund exitedAuditor changeStrong balance sheet+4
FIDELITY D & D BANCORP INCFDBCB70——$48.01
Exec changeChronic dilutionStrong balance sheet+1
BREAD FINANCIAL HOLDINGS, INC.BFH, BFH-PA, BFH-PBB7013.5%4.4%$88.23
Insider selling
AXCELIS TECHNOLOGIES INCACLSB7014.3%-16.5%$157.44
Exec changeCustomer concentrationFund exited+6
FIRST NORTHERN COMMUNITY BANCORPFNRNB70——$17.69
Exec changeStrong balance sheetInsider buying+1
TTM TECHNOLOGIES INCTTMIB706.1%9.3%$201.95
Cash burnCustomer concentrationFund exited+6
SIERRA BANCORPBSRRB70——$38.21
Exec changeStrong balance sheetInsider selling
LANDMARK BANCORP INCLARKB70——$29.48
Auditor changeInsider selling
WEST BANCORPORATION INCWTBAB70——$21.71
Strong balance sheet
PLUMAS BANCORPPLBCB70——$51.25
Exec changePending merger
NELNET INCNNIB70——$128.95
Exec changeHigh leverage
Five9, Inc.FIVNB703.4%1.7%$24.25
Exec changeCustomer concentrationFund exited+3
CoastalSouth Bancshares, Inc.COSOB701254.0%-3.4%$25.84
Exec changeInsider buying
BV Financial, Inc.BVFLB70——$19.80
Auditor changeExec changeChronic dilution+1
Lazard, Inc.LAZB707.4%-16.1%$39.37
RestatementExec changeBuying back stock+2
SELECT MEDICAL HOLDINGS CORPSEMB702.7%1.8%$15.02
RestatementExec changeCustomer concentration
Silicon Motion Technology CORPSIMOB7013.8%10.2%$328.00
Customer concentrationStrong balance sheetPending merger+2
Crocs, Inc.CROXB70-2.0%-3.8%$116.97
Net lossExec changeFund exited+4
Where Food Comes From, Inc.WFCFB706.2%-11.2%$6.84
Buying back stockRevenue declineNotable holder
BOX INCBOX, BXCAPB709.8%0.0%$24.32
Negative equityFund exitedStrong balance sheet+2
Super Micro Computer, Inc.SMCIB704.8%-19.2%$33.00
Exec changeMaterial weaknessFund exited+6
CHAIN BRIDGE BANCORP INCCBNAB70——$35.04
RestatementExec changeStrong balance sheet+1
Sagimet Biosciences Inc.SGMTB70——$5.36
Exec changeFund exitedChronic dilution+3
Q2 Holdings, Inc.QTWOB706.5%4.0%$43.48
Fund exitedStrong balance sheetNotable holder+1
PCB BANCORPPCBB701291.9%-0.5%$21.75
Strong balance sheetInsider buyingBuying back stock
Oak Valley BancorpOVLYB70——$33.44
Exec changeStrong balance sheetInsider buying
LendingTree, Inc.TREEB7013.5%2.4%$69.78
Exec changeBuying back stock
ENB Financial CorpENBPB70——$23.21MongoDB, Inc.MDBB70-2.9%-1.1%$344.05
No interest coverageNet lossExec change+6
Alarm.com Holdings, Inc.ALRMB7013.0%1.4%$46.50
Exec changeCustomer concentrationFund exited+3
Everpure, Inc.PB705.1%-0.6%$76.90
Fund exitedStrong balance sheetNotable holder+1
Customers Bancorp, Inc.CUBI, CUBBB70—-4.6%$75.03
RestatementExec changeStrong balance sheet+1
Mechanics BancorpMCHBB70534.4%-7.4%$15.13
Chronic dilutionStrong balance sheet
Carlyle Group Inc.CG, CGABLB7016.9%-86.6%$46.68
Exec changeCash burnChronic dilution+2
Guidewire Software, Inc.GWREB705.8%3.7%$105.67
Fund exitedStrong balance sheetNotable holder+1
JOYY Inc.JOYYB70———
Fund exitedStrong balance sheetNotable holder
Delek Logistics Partners, LPDKLB7017.4%16.3%$53.20
Exec changeCash burn
Science Applications International CorpSAICB704.9%8.9%$94.96
Exec changeCustomer concentrationFund exited+2
Life360, Inc.LIF, LIFXB7030.8%-2.0%$47.07
Fund exitedStrong balance sheetNotable holder+1
DigitalOcean Holdings, Inc.DOCNB7028.8%6.4%$170.07
Fund exitedNegative equityWeak liquidity+6
Theravance Biopharma, Inc.TBPHB7098.5%-61.4%$16.39
Exec changeStrong balance sheetBuying back stock+2
NewtekOne, Inc.NEWT, NEWTI, NEWTG, NEWTH, NEWTO, NEWTPB70——$14.20
Exec changeHigh leverageCash burn+1
WEIBO CorpWB, WEIBFB70———
Strong balance sheetNotable holder
Intercorp Financial Services Inc.IFSB70——$47.76
No interest coverageStrong balance sheet
NERDWALLET, INC.NRDSB705.8%-1.4%$10.26
Exec changeFund exitedNotable holder+1
Indivior Pharmaceuticals, Inc.INDVB7016.9%-11.5%$38.06
High convictionNegative equityCash burn+8
Samsara Inc.IOTB70-0.6%15.1%$32.21
Net lossFund exitedChronic dilution+3
Crinetics Pharmaceuticals, Inc.CRNXB70-6046.2%74.2%$35.62
Fund exitedNet lossExec change+7
Tenable Holdings, Inc.TENBB70-3.6%0.6%$21.54
High convictionFund exitedNet loss+6
Organogenesis Holdings Inc.ORGOB706.6%-83.5%$2.68
Fund exitedCash burnExec change+5
BLACKLINE, INC.BLB703.5%-0.0%$28.48
Exec changeCustomer concentrationFund exited+3
CRISPR Therapeutics AGCRSPB70-16569.8%68.8%$55.62
Exec changeNet lossCash burn+3
Velocity Financial, Inc.VELB70——$19.30
Exec changeInsider selling
BYLINE BANCORP, INC.BYB70——$31.97
Strong balance sheetInsider buying
Concrete Pumping Holdings, Inc.BBCPB701.6%17.9%—Burford Capital LtdBURB7015.1%-52.1%$14.60
Exec changeCash burnStrong balance sheet+1
OP BancorpOPBKB70800.1%0.2%$14.20
Strong balance sheetInsider selling
Goosehead Insurance, Inc.GSHDB707.6%-11.6%$35.56
Customer concentrationNegative equityExec change+4
Trulieve Cannabis Corp.TRLV, TCNNFB70-10.3%-2.2%$8.76
Exec changeNet lossCustomer concentration+3
Ardent Health, Inc.ARDTB702.1%-0.2%$8.73
Exec changeStrong balance sheetInsider buying
Privia Health Group, Inc.PRVAB70——$22.64
Customer concentrationStrong balance sheetInsider selling
Perella Weinberg PartnersPWPB704.7%-32.1%$15.76
Exec changeStrong balance sheetRevenue decline+1
Ethos Technologies Inc.LIFEB7018.4%103.5%$22.00
Strong balance sheetInsider buyingInsider selling
Li Auto Inc.LI, LAAOFB701.0%57.5%—
Strong balance sheet
JFrog LtdFROGB70-13.5%6.0%$77.25
Net lossChronic dilutionStrong balance sheet+1
Guardian Pharmacy Services, Inc.GRDNB703.4%-15.3%$29.68
RestatementExec changeRevenue decline+1
Talkspace, Inc.TALK, TALKWB703.4%-2.1%$5.20
Chronic dilutionPending mergerInsider selling
GeneDx Holdings Corp.WGS, WGSWWB70-4.9%-15.5%$59.75
Chronic dilutionNet lossExec change+4
OppFi Inc.OPFI, OPFI-WTB706.9%2.0%$8.32
Debt accelerationMaterial weaknessInsider selling
Amalgamated Financial Corp.AMALB70——$43.75
Strong balance sheetInsider selling
Full Truck Alliance Co. Ltd.YMMB70———
Fund exitedStrong balance sheetNotable holder+1
RYAN SPECIALTY HOLDINGS, INC.RYANB702.1%5.9%$35.77
High leverageWeak liquidityInsider buying
Finwise BancorpFINWB70——$19.48
Exec changeCash burnChronic dilution+1
Inter & Co, Inc.INTRB7015.2%5.7%—
Strong balance sheet
Hour Loop, IncHOURB701.2%-46.6%—
Exec changeRevenue decline
IREN LtdIRENB7017.4%-21.6%$33.13
Cash burnStrong balance sheetRevenue decline
USCB FINANCIAL HOLDINGS, INC.USCBB70——$19.00
Exec changeMaterial weaknessInsider selling
VOX ROYALTY CORP.VOXRB7048.9%9.0%—Medinotec Inc.MDNCB708.2%-28.2%—
Customer concentrationRevenue decline
Madison Square Garden Entertainment Corp.MSGEB704.0%-46.5%—
Exec changeWeak liquidityCustomer concentration+1
Fatpipe Inc/UTFATNB7025.9%76.8%$1.45
Cash burnNotable holder
PACS Group, Inc.PACSB703.6%4.6%$35.28
Exec changeMaterial weaknessStrong balance sheet+1
Health In Tech, Inc.HITB703.8%16.8%—
Exec change
Ategrity Specialty Insurance Co HoldingsASICB7017.4%4.6%$19.99Neptune Insurance Holdings Inc.NPB7023.4%-13.6%$26.40
Weak liquidityInsider buyingRevenue decline+1
BillionToOne, Inc.BLLNB702.4%12.8%$110.00
Fund exitedMaterial weaknessExec change+4
Pinnacle Financial Partners, Inc.PNFP, PNFP-PA, PNFP-PB, PNFP-PCB70——$94.52
Exec changePending merger
Wendy's CoWENC697.6%-0.4%$7.88
Exec changeHigh leverageCustomer concentration+1
PFIZER INCPFEC6912.4%-17.7%$25.70
Exec changeFund exitedFDA recall+6
REGAL REXNORD CORPRRXC69—-0.0%$200.00
Exec changeStrong balance sheetChina exposure+1
J&J SNACK FOODS CORPJJSFC69—7.2%$90.56
RestatementExec changeStrong balance sheet+1
WOODSIDE ENERGY GROUP LTDWDS, WOPEFC6921.1%-1.5%$23.94
Strong balance sheetInsider selling
CASELLA WASTE SYSTEMS INCCWSTC690.4%-2.5%$87.56
Exec changeStrong balance sheetInsider selling
UFP INDUSTRIES INCUFPIC69—-6.3%$92.26
Strong balance sheet
SUBURBAN PROPANE PARTNERS LPSPHC697.4%48.8%$19.31
Weak liquidity
Shell plcSHEL, RYDAFC696.8%2.1%—
Strong balance sheet
Ameresco, Inc.AMRCC693.2%-23.7%$36.12
Exec changeCustomer concentrationStrong balance sheet+2
Floor & Decor Holdings, Inc.FNDC694.5%2.0%$48.69
Insider buyingInsider selling
AramarkARMKC69—-0.7%$53.09
Exec changeWeak liquidityStrong balance sheet+1
HF Sinclair CorpDINOC692.2%10.2%—
Exec changeStrong balance sheet
McGraw Hill, Inc.MHC691.7%6.8%—
Exec changeHigh leverageWeak liquidity+1
Knife River CorpKNFC695.0%-45.7%—
Exec changeRevenue decline
ACME UNITED CORPACUC685.2%10.1%$42.00
China exposure
SKYWORKS SOLUTIONS, INC.SWKSC6811.7%-8.9%$61.81
Exec changeFund exitedStrong balance sheet+3
HORMEL FOODS CORP /DE/HRLC68—1.2%$24.00
Exec changeStrong balance sheet
LSB INDUSTRIES, INC.LXUC684.0%2.7%$11.80
Exec changeAuditor changeChronic dilution+2
PATRICK INDUSTRIES INCPATKC683.4%7.9%$83.85
Exec changeCustomer concentrationInsider buying+1
TOOTSIE ROLL INDUSTRIES INCTR, TROLBC6813.7%-22.8%—
Customer concentrationStrong balance sheetRevenue decline
WORTHINGTON ENTERPRISES, INC.WORC688.3%15.6%$52.95
No interest coverageExec changeStrong balance sheet+1
YORK WATER COYORWC6825.9%3.1%$29.53
Exec changeWeak liquidityInsider buying
SELECTIVE INSURANCE GROUP INCSIGI, SIGIPC688.7%-0.4%$87.33
Exec changeCustomer concentration
BARCLAYS PLCBCS, BCLYFC6864.9%11.3%—
Strong balance sheet
GRAHAM CORPGHMC685.1%18.3%$49.01
No interest coverageExec changeCash burn+1
ARROW FINANCIAL CORPAROWC68——$38.59
Exec change
CITIZENS FINANCIAL SERVICES INCCZFSC68370.1%1.5%$66.52
Exec changeInsider buying
Caledonia Mining Corp PlcCMCLC6812.6%1.4%$18.70
Insider buyingInsider selling
OPPENHEIMER HOLDINGS INCOPYC689.1%-5.8%$90.67
Buying back stockInsider selling
M/I HOMES, INC.MHOC689.1%-19.8%$125.82
Exec changeRevenue declineInsider selling
WEBSTER FINANCIAL CORPWBS, WBS-PF, WBS-PGC6834.6%-1.4%$71.67
No interest coverageExec changeChronic dilution+2
SILGAN HOLDINGS INCSLGNC684.4%6.3%$38.11
Exec change
BOK FINANCIAL CORPBOKFC68——$132.62
Exec changeInsider selling
CSB Bancorp, Inc.CSBBC68——$70.13
Insider buying
UNITED BREWERIES CO INCCCUC686.1%13.2%—
Customer concentrationStrong balance sheet
ETHAN ALLEN INTERIORS INCETDC688.4%-9.4%$25.01
Strong balance sheetChina exposure
FIRST COMMUNITY CORP /SC/FCCOC68——$29.67
Exec change
RCI HOSPITALITY HOLDINGS, INC.RICKC683.9%-3.0%$36.77
Exec changeWeak liquidityMaterial weakness
NORWOOD FINANCIAL CORPNWFLC68347.0%7.9%$30.19
Exec changeInsider buying
ENTERPRISE FINANCIAL SERVICES CORPEFSC, EFSCPC68——$60.20
Chronic dilution
ORIX CORPIX, ORXCFC6813.4%-20.8%$38.22
Insider buyingRevenue decline
CEMEX SAB DE CVCX, CXMSFC685.9%-2.1%$12.16
Weak liquidityStrong balance sheetInsider selling
METLIFE INCMET, MET-PA, MET-PE, MET-PFC684.4%-19.9%$81.59
Exec changeStrong balance sheetBuying back stock+2
NEW PEOPLES BANKSHARES INCNWPPC68——$4.39
Exec changeInsider buying
WYNN RESORTS LTDWYNNC68—-1.3%$125.00
Exec changeNegative equityStrong balance sheet
ArcelorMittalMT, AMSYF, ARCXFC685.3%-1.7%—
Strong balance sheet
Builders FirstSource, Inc.BLDRC682.9%-2.1%$78.17
Exec changeCustomer concentrationStrong balance sheet+2
Celsius Holdings, Inc.CELHC684.3%8.5%$29.73
Exec changeStrong balance sheetInsider buying
Brookfield Infrastructure Partners L.P.BIP, BIPH, BIPI, BIPJ, BIP-PA, BIP-PB, BRIPFC6811.0%9.8%$48.10
Cash burnWeak liquidityStrong balance sheet
COASTAL FINANCIAL CORPCCBC68——$71.42
Exec changeMaterial weaknessInsider selling
Proto Labs IncPRLBC68—6.9%$76.91
Exec changeCustomer concentrationStrong balance sheet+1
Cloudflare, Inc.NETC68-4.7%4.1%$221.46
Exec changeNet lossCustomer concentration+6
Scorpio Tankers Inc.STNGC6836.7%-24.6%$1,230,435.00
Cash burnStrong balance sheetRevenue decline+1
Block, Inc.XYZ, BSQKZC685.4%-3.1%$74.01
RestatementExec changeFund exited+3
USA Compression Partners, LPUSACC6811.2%31.2%$26.64
Exec changeInsider buyingInsider selling
Diamondback Energy, Inc.FANGC6811.1%25.6%$186.37
Exec changeWeak liquidityStrong balance sheet+1
Figma, Inc.FIGC68-118.4%9.8%$22.75
High convictionNet lossExec change+6
EUPRAXIA PHARMACEUTICALS INC.EPRXC68———
Notable holderAccumulatingNew fund position+1
California Resources CorpCRCC689.9%-2.1%$61.68
Exec changeWeak liquidityStrong balance sheet+1
Business First Bancshares, Inc.BFSTC68——$28.78
Exec changeStrong balance sheetInsider buying+1
Snowflake Inc.SNOWC68-28.4%8.3%$232.25
RestatementNet lossExec change+5
Nomad Foods LtdNOMDC684.5%3.0%$9.79
Material weaknessInsider buying
Bioventus Inc.BVSB684.0%-16.3%$8.79
Material weaknessCustomer concentrationFund exited+3
Alcoa CorpAAC689.0%-7.4%—
Exec changeStrong balance sheet
J.Jill, Inc.JILLB684.7%-4.1%$25.41
Exec changeFund exitedChronic dilution+2
Nexa Resources S.A.NEXAC687.4%8.5%—
Weak liquidity
Integra Resources Corp.ITRGC68-0.9%703.7%—
Net loss
Acadian Asset Management Inc.AAMIC6814.2%-3.0%$77.25
Exec changeBuying back stockInsider selling
Pioneer Bancorp, Inc./MDPBFSC68128.3%-15.7%$14.60
Revenue decline
Phoenix Energy One, LLCPHXE-PC689.6%36.6%—
Exec changeWeak liquidity
Organon & Co.OGNC683.0%-3.1%$13.35
Fund exitedHigh leverageExec change+4
GH Research PLCGHRSC68———
No interest coverageCash burnMaterial weakness+1
Crescent Energy CoCRGYC683.7%36.7%—Clearwater Analytics Holdings, Inc.CWANB68-5.3%1.7%$24.30
Debt accelerationFund exitedExec change+5
Consensus Cloud Solutions, Inc.CCSIB6824.2%1.6%$34.27
Exec changeHigh leverageFund exited+1
Savers Value Village, Inc.SVVC681.3%-5.6%—
Weak liquidity
Noble Corp plcNE, NE-WT, NE-WTAC686.6%2.8%—
Exec changeStrong balance sheetBuying back stock+1
Smurfit Westrock plcSWC682.2%1.7%—
Exec changeStrong balance sheet
INFINITY NATURAL RESOURCES, INC.INRC683.9%32.3%—
RestatementExec changeMaterial weakness
FLANIGANS ENTERPRISES INCBDLC672.5%7.5%$31.46
Exec change
FULLER H B COFULC67—-0.2%$57.08
Insider buying
HUNTINGTON BANCSHARES INC /MD/HBAN, HBANL, HBANM, HBANP, HBANZC67141.5%15.1%$18.00
Exec changeChronic dilutionInsider buying+1
LOUISIANA-PACIFIC CORPLPXC675.4%1.2%$78.21
Exec changeStrong balance sheetInsider buying+2
ENTERGY CORP /DE/ETRC6713.7%7.7%$115.00
Cash burnWeak liquidityChronic dilution+2
EVERSOURCE ENERGYESC6712.5%33.7%$69.88
Cash burnWeak liquidityStrong balance sheet+1
PREFORMED LINE PRODUCTS COPLPCC675.3%1.8%$168.78STEWART INFORMATION SERVICES CORPSTCC674.0%-1.2%$63.87
Strong balance sheetInsider buyingInsider selling
UNITED FIRE GROUP INCUFCSC678.5%1.0%$45.23
Exec changeStrong balance sheetInsider buying+1
TRICO BANCSHARES /TCBKC67227.4%-1.5%—
Strong balance sheet
FIRST FINANCIAL BANCORP /OH/FFBCC67——$30.93
Exec changeInsider selling
FIRST COMMONWEALTH FINANCIAL CORP /PA/FCFC67——$18.87
Exec changeInsider selling
S&T BANCORP INCSTBAC67——$36.55
Exec changeStrong balance sheet
SouthState Bank CorpSSBC67——$98.39
Chronic dilutionInsider selling
PAR PACIFIC HOLDINGS, INC.PARRC674.9%0.6%$54.04
Strong balance sheetInsider selling
ALLIANCEBERNSTEIN HOLDING L.P.ABC67——$39.54
Exec changeCustomer concentrationInsider selling
Dime Commercial Bancshares, Inc. /NY/DCOM, DCBG, DCOM-PC67556.0%5.9%$39.02
Exec changeChronic dilutionInsider selling
WABASH NATIONAL CorpWNCC6713.7%-5.7%$17.19
Exec changeImpairmentCash burn+2
CHART INDUSTRIES INCGTLSC671.0%-18.0%$149.78
Exec changeRevenue declinePending merger
GIBRALTAR INDUSTRIES, INC.ROCKC67-3.9%32.6%$37.44
Exec changeNet lossCustomer concentration+2
C & F FINANCIAL CORPCFFIC6719.1%1.0%$77.50
Exec changeInsider selling
LENNAR CORP /NEW/LEN, LEN-BC676.1%-29.3%$28.17
Exec changeStrong balance sheetRevenue decline
PPL CorpPPL, PPLCC6712.9%18.7%$35.56
Exec changeCash burnWeak liquidity+1
DTE ENERGY CODTE, DTW, DTB, DTG, DTKC67—14.7%$143.72
Exec changeHigh leverageWeak liquidity
ESTEE LAUDER COMPANIES INCELC67-7.9%-12.2%$94.45
Net lossRevenue decline
BANK OF SOUTH CAROLINA CORPBKSCC67———VALERO ENERGY CORP/TXVLOC67——$236.90
Exec changeStrong balance sheetBuying back stock+1
SHORE BANCSHARES INCSHBIC67285.4%0.3%$20.29
Exec changeChronic dilutionStrong balance sheet+1
American National Group Inc.ANG-PDC677.1%77.0%—
Strong balance sheet
CONSOLIDATED EDISON INCEDC6711.9%32.0%$106.87
Insider selling
TEXAS CAPITAL BANCSHARES INC/TXTCBI, TCBIOC67——$101.29
Exec changeInsider buyingInsider selling
NATURAL GAS SERVICES GROUP INCNGSC6711.6%5.0%$37.23
Exec changeCash burnInsider selling
LUXFER HOLDINGS PLCLXFRC672.0%-7.5%$15.05
Exec changeCustomer concentrationChina exposure+1
HANMI FINANCIAL CORPHAFCC6728.2%0.8%$30.73
Exec changeInsider selling
ASE Technology Holding Co., Ltd.ASXC676.4%13.0%$697.00
Cash burnFund exitedStrong balance sheet+4
ASBURY AUTOMOTIVE GROUP INCABGC672.7%-12.0%$182.31
Exec changeWeak liquidityInsider buying+1
James Hardie Industries plcJHX, JHIUFC672.2%24.7%$22.91
Exec changeStrong balance sheet
Enpro Inc.NPOC67—-3.6%$265.15
Exec changeCustomer concentrationStrong balance sheet+1
SAFETY INSURANCE GROUP INCSAFTC677.9%-1.5%$71.12
Insider selling
GameStop Corp.GME, GME-WTC6711.5%1.7%$23.19
Customer concentrationChronic dilutionStrong balance sheet+2
StealthGas Inc.GASSC6735.0%4.7%—Fidelity National Financial, Inc.FNFC674.2%-20.4%$418.25
Exec changeStrong balance sheetRevenue decline+1
Citizens Community Bancorp Inc.CZWIC67——$20.60
Exec changeStrong balance sheetInsider buying+1
North American Construction Group Ltd.NOAC672.6%15.7%—
Cash burnWeak liquidity
Post Holdings, Inc.POSTC674.1%-6.1%$105.05
Exec changeBuying back stockInsider selling
Virginia National Bankshares CorpVABKC67———
Exec changeChronic dilution
Dynagas LNG Partners LPDLNG, DLNG-PAC67———
Weak liquidity
TFI International Inc.TFIIC673.9%-6.1%—
Strong balance sheet
Viking Therapeutics, Inc.VKTXC67——$33.50
High convictionFund exitedStrong balance sheet+3
Brightstar Lottery PLCBRSLC675.9%-0.0%—
High leverageWeak liquidityCustomer concentration
CPI Card Group Inc.PMTSC672.8%-3.9%$16.00
Exec changeNegative equityInsider buying
Ingevity CorpNGVTC67-14.3%1.1%$68.45
Exec changeNet lossBuying back stock
FVCBankcorp, Inc.FVCBC671238.5%-22.5%$15.64
Revenue declineInsider selling
Southwest Gas Holdings, Inc.SWXC67—-8.7%—
RestatementExec changeCash burn+1
Farmers & Merchants Bancshares, Inc.FMFGC67——$16.00
Exec change
FIRSTSUN CAPITAL BANCORPFSUNC67——$35.28
Exec changeStrong balance sheetPending merger
GreenTree Hospitality Group Ltd.GHGC6715.2%-14.7%—
Strong balance sheetRevenue decline
Meridian CorpMRBKC67345.7%3.0%$17.38
Exec changeChronic dilutionInsider buying
Equinox Gold Corp.EQXC6712.2%99.1%—
Strong balance sheet
XPENG INC.XPEV, XPNGFC67-1.5%95.8%—
No interest coverageNet lossStrong balance sheet
Nexxen International Ltd.NEXNC676.9%-0.2%$8.78
Customer concentrationStrong balance sheetInsider selling
LEAD REAL ESTATE CO., LTDLREC674.5%-3.5%—C3is Inc.CISSC6730.1%-17.8%—
Revenue decline
Worthington Steel, Inc.WSC673.6%-11.7%—
Exec changeCustomer concentrationRevenue decline
MACH NATURAL RESOURCES LPMNRC6712.2%-26.2%—
Revenue decline
APOGEE ENTERPRISES, INC.APOGC663.9%0.8%—
Exec changeCustomer concentrationBuying back stock
BIO-RAD LABORATORIES, INC.BIO, BIO-BC6629.4%-14.6%$246.54
No interest coverageFund exitedCustomer concentration+5
BOEING COBA, BA-PAC662.5%-7.2%$218.50
High leverageCash burnStrong balance sheet+2
DOLLAR GENERAL CORPDGC663.5%-1.1%$135.32
Exec changeStrong balance sheetBuying back stock
FIRST HAWAIIAN, INC.FHBC6631.4%-2.4%$26.94
Exec change
ALLIENT INCALNTC664.0%-3.1%$63.00
Customer concentrationInsider selling
HUMANA INCHUMC660.9%21.9%$185.21
Exec changeStrong balance sheetInsider buying
KROGER COKRC660.7%-1.3%$71.61
Exec changeHigh leverageWeak liquidity+1
MERCURY GENERAL CORPMCYC669.0%0.3%$90.42MDU RESOURCES GROUP INCMDUC6610.2%13.5%$20.84
Exec changeWeak liquidityStrong balance sheet+1
TRUIST FINANCIAL CORPTFC, TFC-PI, TFC-PO, TFC-PRC66——$52.49
Exec changeChronic dilutionInsider selling
TRANSCANADA PIPELINES LTDTCPAC6623.1%15.0%—
Cash burnWeak liquidity
AUTONATION, INC.ANC662.3%-5.4%$204.91
Exec changeCash burnWeak liquidity+3
FARMERS NATIONAL BANC CORP /OH/FMNBC6619.5%13.0%$14.21
Exec changeInsider buyingInsider selling
HONDA MOTOR CO LTDHMC, HNDAFC664.2%7.6%—
Cash burnStrong balance sheet
UNIFIRST CORPUNFC666.1%0.2%$237.54
Material weaknessCustomer concentrationStrong balance sheet+1
UNITED BANKSHARES INC/WVUBSIC66——$41.59QNB CORP.QNBCC66——$38.03
RestatementExec changeInsider buying
NBT BANCORP INCNBTBC6692.5%-0.2%$48.04
Exec changeInsider buyingInsider selling
HARLEY-DAVIDSON, INC.HOGC667.6%136.3%$23.87
Exec changeStrong balance sheetInsider buying+2
Macy's, Inc.MC662.8%-0.4%$25.63
Exec changeCustomer concentrationStrong balance sheet+2
Axogen, Inc.AXGNC66-7.0%2.6%$42.60
Net lossCash burnInsider selling
UTG INCUTGNC6640.3%-50.1%$54.96
Exec changeInsider buyingRevenue decline
BIOLIFE SOLUTIONS INCBLFSC66—34.3%$23.70
RestatementExec changeMaterial weakness+2
HORACE MANN EDUCATORS CORP /DE/HMNC669.5%-1.3%$46.25
Exec changeInsider buyingInsider selling
AES CORPAESC667.4%2.5%$21.00
Exec changeImpairmentCash burn+2
PROGRESS SOFTWARE CORP /MAPRGSC667.5%-1.9%$29.05
High leverageWeak liquidityFund exited+2
ALPHA PRO TECH LTDAPTC66——$5.56
Customer concentrationBuying back stockInsider selling
ALAMO GROUP INCALGC666.5%11.6%$171.61
Exec changeCustomer concentrationStrong balance sheet+2
Gentherm IncTHRMC661.2%2.9%$34.82
Exec changeCustomer concentrationStrong balance sheet+1
TEEKAY CORP LTDTKC6610.3%-200.6%$12.37
Strong balance sheetRevenue declineInsider selling
StoneX Group Inc.SNEXC660.2%17.2%$133.63
Strong balance sheetInsider selling
NOKIA CORPNOK, NOKBFC663.3%16.9%—
Customer concentrationStrong balance sheetNotable holder+1
Hub Group, Inc.HUBGC662.6%3.2%$43.68
RestatementExec changeCustomer concentration+1
ICL Group Ltd.ICLC663.9%4.6%—
Strong balance sheet
DESWELL INDUSTRIES INCDSWLC6616.5%-2.5%—
Customer concentration
AMEREN CORPAEEC6616.6%22.1%$109.08
Exec changeCash burnWeak liquidity+1
FORMFACTOR INCFORMC666.9%5.1%$151.49
Customer concentrationImpairmentExec change+4
UNITED BANCSHARES INC/OHC66———SMITH & WESSON BRANDS, INC.SWBIC663.5%31.4%—
Material weaknessCustomer concentrationBuying back stock
HEALTHSTREAM INCHSTMC666.0%1.9%$25.00
Exec changeWeak liquidityFund exited+2
PETROBRAS - PETROLEO BRASILEIRO SAPBR, PBR-AC668.3%2.2%$9.49
Weak liquidityStrong balance sheet
AVIENT CORPAVNTC662.5%11.4%—
Exec changeCustomer concentration
NEXSTAR MEDIA GROUP, INC.NXSTC662.2%8.3%$170.81
RestatementHigh leverageBuying back stock+2
ASSURED GUARANTY LTDAGOC6645.3%-5.8%$74.32
Exec changeInsider buyingBuying back stock+1
BANK OF THE JAMES FINANCIAL GROUP INCBOTJC66——$23.40
Exec changeInsider buying
Magyar Bancorp, Inc.MGYRC66——$17.24Happen, Inc.LCC6613.6%-5.3%$19.00
Exec changeCash burnInsider selling
Navios Maritime Partners L.P.NMMC6621.2%0.8%$70.20
Customer concentrationStrong balance sheetInsider buying
Embassy Bancorp, Inc.EMYBC66——$21.45
Insider buying
Live Oak Bancshares, Inc.LOB, LOB-PAC66——$40.05
RestatementExec changeMaterial weakness+1
National Bank Holdings CorpNBHCC66232.4%-18.5%$41.84
Exec changeStrong balance sheetInsider buying+1
Capitol Federal Financial, Inc.CFFNC66417.3%14.7%$6.05
Exec changeStrong balance sheet
Grupo Supervielle S.A.SUPVC6612.2%-13.9%$1.62
No interest coverageStrong balance sheetRevenue decline
Regional Management Corp.RMC666.9%-1.4%$36.00
Exec changeHigh leverageBuying back stock+1
Waterstone Financial, Inc.WSBFC66——$18.34
Buying back stockInsider selling
UBS Group AGUBSC66——$7.68
Strong balance sheet
MasterCraft Boat Holdings, Inc.MCFTC662.5%9.0%$23.50
Exec changeCustomer concentrationInsider selling
LivaNova PLCLIVNC66-17.5%0.4%$80.19
Exec changeNet lossStrong balance sheet+1
Upstart Holdings, Inc.UPSTC665.1%4.1%$30.41
Customer concentrationCash burnExec change+4
Bloom Energy CorpBEC66-4.3%-3.4%—
Exec changeHigh leverageNet loss+2
DigitalBridge Group, Inc.DBRG, DBRG-PH, DBRG-PI, DBRG-PJC66151.0%50.8%—
Strong balance sheetBuying back stockPending merger
ACM Research, Inc.ACMRB6610.4%-5.4%$81.73
Fund exitedCash burnChronic dilution+4
Cars.com Inc.CARSB662.8%-2.0%$9.49
Customer concentrationFund exitedNotable holder+1
Liberty Energy Inc.LBRTC663.7%-1.7%—
Chronic dilution
CENTRAL PUERTO S.A.CEPUC668.3%8.1%—Amneal Pharmaceuticals, Inc.AMRXB662.4%-11.3%$12.94
Negative equityFund exitedStrong balance sheet+3
Tri-County Financial Group, Inc.TYFGC66———
Exec change
Root, Inc.ROOTC662.7%-0.9%$55.96
Strong balance sheetBuying back stockInsider selling
Viatris IncVTRSC66-24.6%-5.0%$13.28
No interest coverageNet lossChronic dilution+7
MP Materials Corp. / DEMPC66-38.3%72.1%—
Net lossCash burnChronic dilution+2
Pattern Group Inc.PTRNC660.6%7.0%—
Exec changeCustomer concentrationStrong balance sheet
GCM Grosvenor Inc.GCMGC668.1%-29.5%$11.73
High leverageRevenue declineInsider selling
Affinity Bancshares, Inc.AFBIC66——$19.47
Exec change
Hippo Holdings Inc.HIPO, HIPOWC6612.3%0.9%$25.00
Exec changeStrong balance sheetBuying back stock+1
Viant Technology Inc.DSPB662.4%-19.6%$10.96
Fund exitedChronic dilutionRevenue decline+2
ATRenew Inc.REREC66———
Cash burnStrong balance sheet
Lucky Strike Entertainment CorpLUCKC66-0.8%11.5%—
Exec changeNegative equityNet loss+1
Zeta Global Holdings Corp.ZETAB66-2.4%0.4%$19.89
Net lossCustomer concentrationFund exited+2
GXO Logistics, Inc.GXOC660.2%-6.0%—
Exec changeWeak liquidityStrong balance sheet
EverCommerce Inc.EVCMB663.0%-2.4%$9.03
Customer concentrationFund exitedChronic dilution+3
BingEx LtdFLXC662.7%-6.7%—
Strong balance sheet
BrightSpring Health Services, Inc.BTSG, BTSGUC661.5%1.8%$58.45
Exec changeInsider selling
Alpha Tau Medical Ltd.DRTS, DRTSWC66——$11.00
Cash burnPending mergerInsider selling
Granite Ridge Resources, Inc.GRNTC665.4%21.6%—
Exec change
Oculis Holding AGOCS, OCSAWC66———
No interest coverageCash burn
Himalaya Shipping Ltd.HSHPC6613.4%6.7%—
High leverageChina exposure
PHINIA INC.PHINC663.7%-1.2%—
Auditor changeStrong balance sheetChina exposure
NCR Atleos CorpNATLB663.7%-9.5%$35.02
High leverageWeak liquidityFund exited+3
NB Bancorp, Inc.NBBKC66——$19.16
Exec changeInsider buying
Antalpha Platform Holding CoANTAC6630.7%67.9%—
Cash burnChina exposure
TRUSTMARK CORPTRMKC65——$37.22
Exec change
KENNAMETAL INCKMTC654.7%11.9%$35.94
Insider selling
MIDDLESEX WATER COMSEX, MSEXPC6522.0%3.7%$55.21
Exec changeWeak liquidityInsider buying+1
Seneca Foods CorpSENEB, SENEA, SENEL, SENEMC65—-22.7%—
Buying back stockRevenue decline
STANDARD MOTOR PRODUCTS, INC.SMPC652.3%17.2%$39.75
Exec changeCustomer concentrationInsider selling
WISCONSIN ELECTRIC POWER COWELPP, WELPMC65—20.1%—
Cash burnWeak liquidity
STANDEX INTERNATIONAL CORP/DE/SXIC65—-120.9%$311.05
Exec changeStrong balance sheetInsider buying+3
KONINKLIJKE PHILIPS NVPHG, RYLPFC655.0%11.8%—
Strong balance sheet
FIRST MID BANCSHARES, INC.FMBHC65——$43.67
Exec changeInsider selling
FIRST MERCHANTS CORPFRME, FRMEPC65——$42.00
Exec changeInsider selling
REGIS CORPRGSC6558.8%-8.2%$28.00
Exec changeWeak liquidityBuying back stock
FIRST NATIONAL CORP /VA/FXNCC65—-0.6%$26.91
Strong balance sheet
STIFEL FINANCIAL CORPSF, SF-PB, SFB, SF-PC, SF-PDC6510.8%-5.0%$124.31
Exec changeStrong balance sheetInsider selling
THOR INDUSTRIES INCTHOC652.7%30.8%$88.25
Strong balance sheetInsider buyingInsider selling
UNITED BANCORP INC /OH/UBCPC65——$14.93
Cash burnInsider buying
F&M BANK CORPFMBMC65—152.6%$36.10
Exec changeInsider buying
MIDDLEBY CorpMIDDC65-8.7%-14.5%$146.92
Exec changeNet lossCustomer concentration+2
Alto Ingredients, Inc.ALTOC651.5%-3.1%$4.45
Exec changeCustomer concentrationChronic dilution+1
MGM Resorts InternationalMGMC651.2%-3.3%$38.44
RestatementExec changeHigh leverage+3
XOMA Royalty CorpXOMA, XOMAO, XOMAPC6560.8%-10.5%$25.05
Exec changeFund exitedRevenue decline+2
ASTEC INDUSTRIES INCASTEC652.8%-1.1%$61.07
Exec changeCustomer concentration
MARTEN TRANSPORT LTDMRTNC65—-6.0%$12.88
Exec changeCustomer concentration
Pediatrix Medical Group, Inc.MDC65——$23.75
Exec changeStrong balance sheetInsider selling
OHIO VALLEY BANC CORPOVBCC65——$45.84
Exec changeInsider buying
BANK OF MONTREAL /CAN/BMO, FNGD, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGO, FNGS, FNGU, GDXD, GDXU, JETD, JETU, NRGD, NRGU, OILD, OILU, SHNY, WTID, WTIUC6524.1%12.9%—
Strong balance sheet
CIVISTA BANCSHARES, INC.CIVBC65242.9%62.2%$21.49
Exec changeBuying back stock
LifeMD, Inc.LFMD, LFMDPC657.4%608.5%$3.61
No interest coverageExec changeChronic dilution
ULTRAPAR HOLDINGS INCUGPC651.9%-16.9%—
Strong balance sheetRevenue decline
MATERION CorpMTRNC654.2%12.3%$217.67
Insider selling
EXELON CORPEXCC6511.4%33.8%$40.57
Exec changeCash burnWeak liquidity
Community West BancsharesCWBCC65——$20.91
Exec changeStrong balance sheetInsider buying+1
FLOWERS FOODS INCFLOC651.6%0.5%$7.51
Exec changeWeak liquidityInsider selling
MOLINA HEALTHCARE, INC.MOHC651.0%-5.1%$191.55
Cash burnImpairmentExec change+4
MOSAIC COMOSC654.5%0.8%$25.53
ImpairmentCash burnBuying back stock
SILVERCORP METALS INCSVMC6526.4%38.9%—
Strong balance sheet
Bridgewater Bancshares IncBWB, BWBBPC65——$19.27
Strong balance sheetInsider selling
Tennessee Valley AuthorityTVE, TVCC65—25.4%—
Exec changeCash burnWeak liquidity+1
EQUATOR Beverage CoMOJOC651.2%-11.5%—
Customer concentrationBuying back stockRevenue decline
Blue Line Protection Group, Inc.BLPGC655.5%-1.6%—
Going concernWeak liquidityChronic dilution
Banco Santander (Brasil) S.A.BSBRC65——$5.38
Strong balance sheetInsider buyingInsider selling
Metropolitan Bank Holding Corp.MCBC65——$96.41
Exec changeStrong balance sheetInsider selling
Chord Energy CorpCHRDC650.9%42.4%$145.97
Strong balance sheetBuying back stockInsider selling
Knight-Swift Transportation Holdings Inc.KNXC650.9%-0.3%$60.91
Exec changeWeak liquidityStrong balance sheet+1
Turtle Beach CorpTBCHC654.9%-64.5%$13.25
Exec changeFund exitedRevenue decline+2
Home Federal Bancorp, Inc. of LouisianaHFBLC65298.4%17.5%$13.50
Buying back stock
Sound Financial Bancorp, Inc.SFBCC65——$44.13
Strong balance sheet
KNOT Offshore Partners LPKNOPC656.4%3.2%$20.00
Weak liquidityCustomer concentrationInsider buying
Clearway Energy, Inc.CWENC6511.8%14.2%—
No interest coverageExec changeStrong balance sheet
PROCORE TECHNOLOGIES, INC.PCORC65-7.6%2.9%$42.00
Chronic dilutionNet lossExec change+4
Madison Square Garden Sports Corp.MSGSC65-2.2%7.1%$324.98
RestatementNegative equityExec change+4
Albertsons Companies, Inc.ACIC650.3%7.7%$16.01
Debt accelerationExec changeWeak liquidity+2
RHYTHM PHARMACEUTICALS, INC.RYTMC65-103.6%5.0%$100.32
Chronic dilutionNet lossCash burn+7
Kinetik Holdings Inc.KNTKC6510.1%-4.7%—
Exec changeNegative equityWeak liquidity+1
Ranger Energy Services, Inc.RNGRC652.2%11.9%—
Chronic dilution
Curaleaf Holdings, Inc.CURLF, CURLDC65-18.2%-5.0%—
Net loss
Kodiak Gas Services, Inc.KGSC656.2%3.9%—
Weak liquidity
Cullinan Therapeutics, Inc.CGEMC65——$14.60
Cash burnFund exitedChronic dilution+3
Vizsla Silver Corp.VZLAC65———
Material weakness
Holley Inc.HLLY, HLLY-WTC653.1%-5.2%—
Exec changeChronic dilutionPending merger
SAB Biotherapeutics, Inc.SABS, SABSWC65—-100.0%—
Fund exitedCash burnExec change+4
Ardagh Metal Packaging S.A.AMBP, AMPWFC650.2%12.0%—
Negative equityCustomer concentration
MasterBrand, Inc.MBCC651.0%-4.1%—
Exec changeStrong balance sheet
Primo Brands CorpPRMBC650.9%4.6%—
Exec changeWeak liquidity
Viper Energy, Inc.VNOMC65-4.9%17.5%—
Exec changeNet loss
AGNICO EAGLE MINES LTDAEMC6437.5%116.1%—
Strong balance sheet
ASSOCIATED BANC-CORPASB, ASBA, ASB-PE, ASB-PFC64—2.5%$28.82
Exec changeInsider selling
DELUXE CORPDLXC643.8%0.5%$21.44
Exec change
1ST SOURCE CORPSRCEC64——$69.14
Exec change
FNB CORP/PA/FNBC64——$18.53
Exec changeStrong balance sheetInsider selling
HITACHI LTDHTHIY, HTHIFC642.6%3.9%—
Strong balance sheet
INTERNATIONAL FLAVORS & FRAGRANCES INCIFFC64-3.3%5.9%$74.49
Net lossCustomer concentrationChronic dilution+2
JACOBS SOLUTIONS INC.JC64—5.5%$111.09
Exec changeStrong balance sheetInsider buying+1
CVS HEALTH CorpCVSC640.4%-5.0%$93.45
Exec changeWeak liquidityStrong balance sheet+1
TEREX CORPTEXC644.1%31.6%$69.90
Exec changeStrong balance sheetInsider selling
TIMKEN COTKRC646.3%10.8%$131.34
Exec changeStrong balance sheetInsider selling
UNIVEST FINANCIAL CorpUVSPC6427.7%3.4%$40.90
Insider selling
WEIS MARKETS INCWMKC641.9%-3.1%$65.51
RestatementExec changeMaterial weakness+1
McEwen Inc.MUXC6417.4%14.6%$18.36
RestatementBuying back stock
PEOPLES BANCORP INCPEBOC64123.1%1.8%$34.51
Exec changeChronic dilutionStrong balance sheet+2
OLD SECOND BANCORP INCOSBCC64——$21.12
Exec changeStrong balance sheetInsider selling
TRUSTCO BANK CORP N YTRSTC64——$52.29
Exec changeStrong balance sheetInsider buying
OLD NATIONAL BANCORP /IN/ONB, ONBPO, ONBPPC64—-0.9%$25.95
Exec changeStrong balance sheetInsider selling
MESA LABORATORIES INC /CO/MLABC642.7%-2.2%$89.50
Exec changeCustomer concentrationInsider buying+1
CAMDEN NATIONAL CORPCACC64156.1%-14.0%$40.09
Exec changeRevenue decline
PINNACLE WEST CAPITAL CORPPNWC6411.8%1.9%$99.00
Exec changeWeak liquidityInsider selling
CHAMPIONS ONCOLOGY, INC.CSBRC648.3%10.1%—
Exec changeWeak liquidityCustomer concentration+2
PORTLAND GENERAL ELECTRIC CO /OR/PORC648.6%-1.1%$48.51
Cash burnInsider selling
NACCO INDUSTRIES INCNCC646.3%-6.0%$51.44
Exec changeInsider selling
DONEGAL GROUP INCDGICA, DGICBC648.1%-1.7%$17.62
Auditor changeInsider buying
FIRST BANCORP /NC/FBNCC64164.2%-3.6%$58.58
Exec changeChronic dilutionInsider selling
MICROCHIP TECHNOLOGY INCMCHP, MCHPPC644.9%10.6%$97.52
Exec changeFund exitedStrong balance sheet+3
LEAR CORPLEAC641.9%-2.8%$134.44
Customer concentrationStrong balance sheetInsider selling
FIRST INTERSTATE BANCSYSTEM INCFIBKC64——$35.95
Exec changeInsider selling
GLACIER BANCORP, INC.GBCIC64236.5%-6.7%$48.10
Exec change
DELCATH SYSTEMS, INC.DCTHC643.2%20.6%$9.04
Exec changeChronic dilutionFund exited+4
ARROWHEAD PHARMACEUTICALS, INC.ARWRC64-0.2%-72.1%$76.88
Net lossFund exitedExec change+4
Pursuit Attractions & Hospitality, Inc.PRSUC645.0%-9.5%$33.39
Weak liquidity
COLUMBIA BANKING SYSTEM, INC.COLBC64310.7%18.8%$29.77
Strong balance sheetInsider selling
CONSUMER PORTFOLIO SERVICES, INC.CPSSC644.4%2.7%$9.63
Exec changeInsider selling
BORGWARNER INCBWAC641.9%-1.1%$73.08
Exec changeInsider selling
Freedom Holding Corp.FRHCC647.0%-20.0%$140.82
Cash burnCustomer concentrationStrong balance sheet+3
ACACIA RESEARCH CORPACTGC647.6%8.2%$3.27
Exec changeChronic dilutionStrong balance sheet
WAFD INCWAFD, WAFDPC64762.5%-2.3%$35.28
Exec changeStrong balance sheetBuying back stock+1
TAKE TWO INTERACTIVE SOFTWARE INCTTWOC64-4.5%-1.1%$244.61
Net lossCustomer concentrationFund exited+3
STAR GROUP, L.P.SGUC644.1%42.2%$11.99
Weak liquidityBuying back stock
CONSUMERS BANCORP INC /OH/CBKMC64——$29.25
RestatementInsider buying
NRG ENERGY, INC.NRGC642.8%32.3%$127.52
Exec changeStrong balance sheetBuying back stock+1
NOV Inc.NOVC641.7%-9.9%$20.32
Exec changeStrong balance sheetInsider selling
HELIOS TECHNOLOGIES, INC.HLIOC645.8%3.7%$90.42
Exec changeCustomer concentrationChina exposure+1
SMARTFINANCIAL INC.SMBKC64——$45.00
Exec changeStrong balance sheetInsider buying
PEAPACK GLADSTONE FINANCIAL CORPPGCC6413.2%5.5%$45.52
Exec changeInsider buyingInsider selling
SOUTHERN FIRST BANCSHARES INCSFSTC64——$60.60
Exec changeInsider selling
QDM International Inc.QDMIC6457.5%20.1%—EVEREST GROUP, LTD.EGC649.1%-8.0%$351.84
Exec changeChronic dilutionInsider selling
BLACK HILLS CORP /SD/BKHC6412.6%22.8%$74.22
Cash burnInsider selling
AMES NATIONAL CORPATLOC64——$28.83
Strong balance sheetInsider buying
TSAKOS ENERGY NAVIGATION LTDTEN, TEN-PE, TEN-PFC6420.1%-0.7%$39.95
Weak liquidityStrong balance sheetInsider buying
CIMPRESS plcCMPRC640.4%-15.0%$104.22
Negative equityWeak liquidityStrong balance sheet+3
Hilltop Holdings Inc.HTHC64—3.8%$38.00
Exec changeBuying back stockInsider selling
Roblox CorpRBLXC64-21.8%1.9%$41.71
Exec changeHigh leverageNet loss+5
Koppers Holdings Inc.KOPC643.0%5.2%$43.90
Exec changeInsider selling
GLOBAL PARTNERS LPGLP, GLP-PBC640.5%14.5%$42.81
RestatementExec changeInsider buying+1
Duke Energy CORPDUK, DUKB, DUK-PAC64—23.1%$125.15
Cash burnWeak liquidityInsider selling
Equitable Holdings, Inc.EQH, EQH-PA, EQH-PCC64-11.8%29.1%$45.28
Negative equityNet lossStrong balance sheet+2
MIZUHO FINANCIAL GROUP INCMFG, MZHOFC6413.2%0.9%—
Cash burn
Emergent BioSolutions Inc.EBSC647.1%5.0%$8.96
Exec changeFund exitedNotable holder+1
TRUPANION, INC.TRUPC64—1.9%$22.00
Exec changeStrong balance sheetInsider selling
FITLIFE BRANDS, INC.FTLFC64—-17.6%$9.76
BankruptcyCustomer concentrationExec change+4
Galiano Gold Inc.GAUC64-6.9%93.6%—
Net lossWeak liquidityStrong balance sheet
TFS Financial CORPTFSLC64—80.9%$16.80
Exec changeStrong balance sheetInsider buying+1
GREENLIGHT CAPITAL RE, LTD.GLREC6410.3%-9.8%$16.06
Exec changeStrong balance sheetInsider selling
iRhythm Holdings, Inc.IRTCC64-6.0%-4.5%$108.19
Cyber incidentExec changeAuditor change+7
Pacira BioSciences, Inc.PCRXC641.0%-9.9%$23.50
Exec changeCustomer concentrationFund exited+3
GRAPHIC PACKAGING HOLDING COGPKC645.2%2.5%$11.00
Exec changeInsider buying
JBT MAREL CorpJBTMC64-1.3%-7.1%$150.51
Net lossWeak liquidityCustomer concentration+2
WORKIVA INCWKC64-3.0%3.5%$51.23
Net lossAuditor changeCustomer concentration+4
CASTLE BIOSCIENCES INCCSTLC64-7.0%-3.8%$20.71
Net lossChronic dilutionCustomer concentration+4
Eagle Bancorp Montana, Inc.EBMTC64——$22.83
Exec changeInsider selling
LyondellBasell Industries N.V.LYBC64-2.4%1.5%$74.16
Exec changeNet lossCustomer concentration+2
RBB BancorpRBBC64618.3%53.7%$23.99
Exec changeStrong balance sheetInsider selling
Warby Parker Inc.WRBYC640.2%14.4%$25.41
Exec changeChronic dilutionStrong balance sheet+1
WEALTHFRONT CORPWLTHC64-11.5%-5.9%$8.45
Net lossCustomer concentrationStrong balance sheet+1
Autohome Inc.ATHMC6422.4%-4.3%$4.35
Fund exitedStrong balance sheetNotable holder+2
JD.com, Inc.JD, JDCMFC641.8%32.6%—
No interest coverageStrong balance sheet
Silvercrest Asset Management Group Inc.SAMGC643.9%-1.7%$13.85
Restatement
Sunoco LPSUNC642.1%24.3%—
Strong balance sheet
Intapp, Inc.INTAC64-3.6%4.2%$47.48
Net lossFund exitedChronic dilution+2
Sprinklr, Inc.CXMC642.7%-0.5%$4.97
Exec changeFund exitedChronic dilution+5
EXPRO GROUP HOLDINGS N.V.XPROC643.2%-3.8%$15.14
Customer concentrationStrong balance sheetInsider selling
Wix.com Ltd.WIXC642.5%13.2%—
Customer concentrationStrong balance sheet
Ardmore Shipping CorpASCC6413.2%6.0%$19.38
Insider selling
Axsome Therapeutics, Inc.AXSMC64-28.7%-2.4%$249.12
Fund exitedNet lossExec change+5
Omada Health, Inc.OMDAC64-4.9%2.9%$18.13
Net lossMaterial weaknessStrong balance sheet+1
JOINT CorpJYNTC64—-0.2%$8.57
Insider buying
Xenia Hotels & Resorts, Inc.XHRC645.8%11.2%$17.00
Insider selling
Merchants BancorpMBIN, MBINL, MBINM, MBINNC64——$46.86
Cash burnInsider selling
Flutter Entertainment plcFLUTC64—6.3%$94.63
Exec changeWeak liquidityMaterial weakness+2
ZIM Integrated Shipping Services Ltd.ZIMC647.0%-18.1%—
Strong balance sheetPending mergerRevenue decline
Hilton Grand Vacations Inc.HGVC641.6%-3.6%—
Exec changeHigh leverage
Brighthouse Financial, Inc.BHF, BHFAL, BHFAM, BHFAN, BHFAO, BHFAPC646.4%-9.6%$58.58
Buying back stock
NexGen Energy Ltd.NXEC64———
Cash burn
LexinFintech Holdings Ltd.LXC6412.8%-3.4%—
Strong balance sheet
John Marshall Bancorp, Inc.JMSBC64——$21.03
Strong balance sheetInsider buying
Olema Pharmaceuticals, Inc.OLMAC64——$24.25
Exec changeFund exitedChronic dilution+5
Envista Holdings CorpNVSTC641.7%-6.0%$30.00
Exec changeCustomer concentrationStrong balance sheet+2
UWM Holdings CorpUWMCC640.9%-4.6%$3.39
Cash burnBuying back stockInsider selling
Chime Financial, Inc.CHYMC64-46.2%8.6%$17.50
Net lossStrong balance sheetInsider selling
StepStone Group Inc.STEPC64-26.9%0.4%$41.71
Net lossCustomer concentrationChronic dilution+2
Vertex, Inc.VERXC641.0%1.0%$12.75
Weak liquidityFund exitedInsider buying+2
Abacus Global Management, Inc.ABX, ABXLC6415.5%-17.4%$8.38
Exec changeAuditor changeCash burn+5
Jackson Financial Inc.JXN, JXN-PAC640.4%46.0%$108.32
Exec changeChronic dilutionStrong balance sheet+1
Dream Finders Homes, Inc.DFHC645.0%-26.8%—
Exec changeAuditor changeCash burn+1
Vera Therapeutics, Inc.VERAC64——$37.93
RestatementExec changeFund exited+7
Aveanna Healthcare Holdings, Inc.AVAHC649.2%4.2%$8.00
Exec changeHigh leverageInsider selling
Brookfield Wealth Solutions Ltd.BNTC647.4%-17.5%—
Strong balance sheetRevenue decline
LifeStance Health Group, Inc.LFSTC640.7%5.6%$8.02
Exec changeChronic dilutionStrong balance sheet+1
Centerra Gold Inc.CGAUC64-7.4%26.7%—
Net lossStrong balance sheet
Ponce Financial Group, Inc.PDLBC64——$16.81
Exec change
Corebridge Financial, Inc.CRBG, CRBDC64-2.0%-41.4%$31.03
Exec changeNet lossRevenue decline
ECB Bancorp, Inc. /MD/ECBKC641299.7%10.7%$17.85
Insider buying
Here Group LtdHEREC6413.2%-27.2%—
Strong balance sheetRevenue decline
F&G Annuities & Life, Inc.FG, FGN, FGSNC644.6%-32.7%$20.98
Exec changeStrong balance sheetInsider buying+2
Vitesse Energy, Inc.VTSC649.2%15.0%—
Exec changeBuying back stock
Able View Global Inc.ABLV, ABLVWC640.8%-17.0%—
Revenue decline
Globavend Holdings LtdGVHC642.9%42.5%—Caris Life Sciences, Inc.CAIB64-8.4%-26.2%$16.15
High convictionNet lossFund exited+4
Resolute Holdings Management, Inc.RHLDC64-1.3%246.4%$108.52
Auditor changeHigh leverageNet loss+3
Kestrel Group LtdKGC64137.2%-0.1%—
Exec changeAuditor change
Lake Shore Bancorp, Inc. /MD/LSBKC64———
Exec change
WaterBridge Infrastructure LLCWBIC640.0%-3.8%—
Exec changeHigh leverage
AAR CORPAIRC63—22.7%$107.60
Exec changeInsider selling
Archer-Daniels-Midland CoADMC631.3%10.4%$73.50
Exec changeStrong balance sheetInsider buying+1
ASTRONICS CORPATRO, ATROBC63—9.1%$53.24
High leverageCustomer concentration
BASSETT FURNITURE INDUSTRIES INCBSETC631.8%-9.4%$18.56
Exec changeBuying back stock
CHESAPEAKE UTILITIES CORPCPKC6315.1%36.4%$125.40
Exec changeCash burnWeak liquidity+1
TARGET CORPTGTC633.5%0.7%$125.89
Exec changeWeak liquidityStrong balance sheet+2
EASTERN COEMLC632.9%7.8%$21.40
Exec changeInsider buying
HASBRO, INC.HASC63-6.0%-41.7%$100.32
Exec changeNet lossCustomer concentration+2
INGLES MARKETS INCIMKTAC631.6%-4.7%$88.07MYERS INDUSTRIES INCMYEC634.2%-19.3%$17.50
Revenue declineChina exposure
PARK OHIO HOLDINGS CORPPKOHC631.5%6.6%$36.30
RestatementCustomer concentrationInsider selling
KEYCORP /NEW/KEY, KEY-PK, KEY-PI, KEY-PJ, KEY-PLC6324.3%-2.6%$20.88
Exec changeInsider selling
STEPAN COSCLC632.0%9.1%$50.49
Strong balance sheet
TENNANT COTNCC633.6%2.2%$88.02
Exec changeInsider buyingInsider selling
BP PLCBP, BPAQF, BPPFFC630.7%-1.1%—
Strong balance sheet
RPC INCRESC63—-11.2%—
Exec changeStrong balance sheetRevenue decline+1
MAGNA INTERNATIONAL INCMGAC632.0%-1.9%—
RestatementStrong balance sheet
SB FINANCIAL GROUP, INC.SBFGC63—12.5%$23.00
Buying back stock
ARTIVION, INC.AORTC632.2%0.3%$20.71
Fund exitedFDA approvalChina exposure+2
KB HOMEKBHC636.9%-36.4%$60.08
Exec changeBuying back stockRevenue decline
NATIONAL BANKSHARES INCNKSHC63——$37.10
Exec change
REPUBLIC AIRWAYS HOLDINGS INC.RJETC634.5%-62.3%—
Exec changeCash burnWeak liquidity+2
SCOTTS MIRACLE-GRO COSMGC634.3%311.9%$71.44
Exec changeCustomer concentrationInsider selling
TETRA TECHNOLOGIES INCTTIC63—-10.2%$9.86
Exec changeInsider buyingRevenue decline+1
CHINA YUCHAI INTERNATIONAL LTDCYDC632.6%5.0%—
Strong balance sheet
NATIONAL GRID PLCNGG, NGGTF, NEWEN, NMKBP, NMKCP, NMPWPC6315.8%-4.9%—LITHIA MOTORS INCLADC632.2%0.8%$315.00
Exec changeInsider selling
SEMPRASRE, SREAC6313.4%-24.9%$89.85
Chronic dilutionInsider buyingRevenue decline+1
PRICESMART INCPSMTC632.8%8.2%$158.56
Exec changeCustomer concentrationStrong balance sheet+1
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOSC631.6%7.5%$57.53
Exec changeStrong balance sheetInsider selling
NOVAGOLD RESOURCES INCNGC63——$8.94
RestatementExec changeStrong balance sheet+1
WOORI FINANCIAL GROUP INC.WFC63———
No interest coverageCash burnStrong balance sheet
Ternium S.A.TXC631.9%-11.6%—
Cash burnStrong balance sheetRevenue decline
SUPERNUS PHARMACEUTICALS, INC.SUPNC63-5.4%-1.8%$49.55
Fund exitedNet lossExec change+4
Intrepid Potash, Inc.IPIC63——$45.24
Exec change
SAFE BULKERS, INC.SB, SB-PC, SB-PDC63———
Strong balance sheetChina exposure
AGIOS PHARMACEUTICALS, INC.AGIOC63-764.0%3.9%$34.71
Exec changeFund exitedNet loss+5
Newegg Commerce, Inc.NEGGC63—0.2%$20.00
No interest coverageCash burnStrong balance sheet+1
Quad/Graphics, Inc.QUADC631.1%-7.9%—
Exec changeNegative equityWeak liquidity
NOAH HOLDINGS LTDNOAHC6321.4%4.7%—
Strong balance sheet
PERPETUA RESOURCES CORP.PPTAC63——$29.31
Exec changeCash burnMaterial weakness+2
CrossAmerica Partners LPCAPLC63—0.3%$19.74
RestatementExec changeWeak liquidity
Xenon Pharmaceuticals Inc.XENEC63—-93.9%$53.14
Exec changeCash burnFund exited+9
ONE Gas, Inc.OGSC63——$86.34
Exec changeCash burnWeak liquidity+1
Revolution Medicines, Inc.RVMD, RVMDWC63——$167.34
Exec changeFund exitedCash burn+7
Fortis Inc.FTS, FINCF, FORFF, FRTJF, FRTSF, FTPSF, FTRSFC6316.1%11.1%—
Cash burnWeak liquidity
AdvanSix Inc.ASIXC63—1.0%—
Exec change
WARRIOR MET COAL, INC.HCCC63—66.1%—
Exec changeStrong balance sheet
Schneider National, Inc.SNDRC631.8%-0.1%—
Exec change
Borr Drilling LtdBORRC634.4%1.0%—
Strong balance sheet
First Watch Restaurant Group, Inc.FWRGC631.6%4.6%—
RestatementExec changeCash burn+1
American Outdoor Brands, Inc.AOUTC63-4.8%-16.8%—
RestatementNet lossRevenue decline
Immatics N.V.IMTXC63———
No interest coverageCash burn
ARKO Corp.ARKOC63—-11.0%—
High leverageChronic dilution
Latham Group, Inc.SWIMC632.0%17.4%—
Exec change
Candel Therapeutics, Inc.CADLC63—0.0%$5.45
High convictionNo interest coverageFund exited+9
OLAPLEX HOLDINGS, INC.OLPXC63-2.2%-5.5%—
Net lossStrong balance sheet
Enerflex Ltd.EFXTC632.5%6.5%—WORK Medical Technology Group LTDWOKC63——$3.87
Insider buyingInsider selling
Rubico Inc.RUBIC6311.2%-2.8%—
Weak liquidityChina exposure
LITHIUM AMERICAS CORP.LACC63———
Exec changeCash burn
Highlander Silver Corp.HSLVC63———
Cash burn
Terrestrial Energy Inc. /DE/IMSR, IMSRWC63———
Exec changeCash burnStrong balance sheet
Skyline Builders Group Holding LtdSKBLC631.6%——Aebi Schmidt Holding AGAEBIC630.6%-13.8%—
Exec changeCash burnRevenue decline
CNA FINANCIAL CORPCNAC628.5%-3.9%$45.97
Insider selling
DANA IncDANC621.1%0.1%$22.48
No interest coverageExec changeCustomer concentration+2
DIODES INC /DEL/DIODC624.5%3.5%$104.48
Exec changeFund exitedAuditor change+5
ESPEY MFG & ELECTRONICS CORPESPC6218.5%-5.9%$63.28
Fund exitedNotable holderAccumulating+2
FORD MOTOR COF, F-PB, F-PC, F-PDC62-4.4%-5.7%$14.05
Exec changeNet lossStrong balance sheet+2
GRIFFON CORPGFFC622.0%-65.0%$95.62
High leverageCustomer concentrationRevenue decline+1
EVI INDUSTRIES, INC.EVIC621.9%-1.5%—TUTOR PERINI CORPTPCC621.5%-7.8%$75.36
Exec changeStrong balance sheetInsider buying+1
QUAKER CHEMICAL CORPKWRC62-0.1%2.6%$145.77
Exec changeNet lossStrong balance sheet
WHIRLPOOL CORP /DE/WHR, WHR-PAC622.0%-20.1%$60.16
Exec changeHigh leverageWeak liquidity+4
WINNEBAGO INDUSTRIES INCWGOC620.9%6.3%$41.38
Exec changeCustomer concentrationStrong balance sheet
BARCLAYS BANK PLCATMP, BWVTF, DJP, GBUG, GRN, JJETF, TAPR, VXX, VXZC6248.0%11.4%—
Strong balance sheet
NIKE, Inc.NKEC627.0%-9.2%$46.18
High convictionFund exitedExec change+5
ACNB CORPACNBC6219.3%7.0%$46.42
Exec changeInsider selling
CNB FINANCIAL CORP/PACCNE, CCNEPC62——$30.53
Strong balance sheetInsider buyingPending merger+1
WASHINGTON TRUST BANCORP INCWASHC6222.8%-2.4%$31.55
Exec changeInsider buying
PLEXUS CORPPLXSC624.3%8.8%$292.11
Exec changeFund exitedCustomer concentration+6
SONO TEK CORPSOTKC628.6%12.1%$4.12
Customer concentrationFund exitedNotable holder
CPS TECHNOLOGIES CORP/DE/CPSHC621.3%-14.4%$3.85
Exec changeCash burnCustomer concentration+1
POWER INTEGRATIONS INCPOWIC625.0%4.9%$83.67
Customer concentrationExec changeFund exited+4
ISABELLA BANK CORPISBAC62—-5.1%$41.43
Exec changeInsider buying
MOHAWK INDUSTRIES INCMHKC623.4%1.1%$111.27
Exec changeFund exitedStrong balance sheet+3
MID PENN BANCORP INCMPBC62——$32.72
Exec changeChronic dilutionInsider buying
KOHLS CorpKSSC621.8%-11.4%$13.51
Exec changeCustomer concentrationStrong balance sheet+2
ARCBEST CORP /DE/ARCBC621.5%2.7%$59.00
Exec changeWeak liquidityCustomer concentration+1
JABIL INCJBLC622.2%-0.3%$340.00
Exec changeFund exitedBuying back stock+2
MANNKIND CORPMNKDC621.7%-19.5%$3.29
High convictionNegative equityFund exited+5
STEVEN MADDEN, LTD.SHOOC621.9%-13.3%$45.30
Fund exitedExec changeStrong balance sheet+4
MILLER INDUSTRIES INC /TN/MLRC62—-0.3%—
Exec change
CORE MOLDING TECHNOLOGIES INCCMTC624.1%-21.6%$24.00
Exec changeCustomer concentrationInsider buying+1
SONIC AUTOMOTIVE INCSAHC620.8%-4.7%$85.22
Exec changeInsider buyingBuying back stock+1
AMKOR TECHNOLOGY, INC.AMKRC625.6%-10.8%$86.21
Exec changeFund exitedStrong balance sheet+3
ICON PLCICLRC622.8%-3.7%—
RestatementMaterial weaknessCustomer concentration+1
CRACKER BARREL OLD COUNTRY STORE, INCCBRLC621.3%9.7%$27.10
Exec changeWeak liquidityInsider selling
BLACKBERRY LtdBBC629.7%-2.0%$3.56
Fund exitedStrong balance sheetNotable holder+1
CF BANKSHARES INC.CFBKC62—5.8%$24.07
Exec changeStrong balance sheet
LCNB CORPLCNBC62—31.7%$16.95
Insider buyingBuying back stock
MATERIALISE NVMTLSC625.0%-1.9%—
Fund exitedStrong balance sheetFDA approval+1
COMPUGEN LTDCGENC6248.6%161.1%$3.20
Insider sellingTrial readout soon
CHIPMOS TECHNOLOGIES INCIMOSC626.3%-0.7%—
Fund exitedStrong balance sheetPending merger+1
GYRE THERAPEUTICS, INC.GYREC628.5%-39.5%$6.35
Exec changeCash burnFund exited+5
MGE ENERGY INCMGEEC62——$77.74
Exec changeCash burnWeak liquidity
CHINA LIFE INSURANCE CO LTDCILJF, CILFYC624.2%-9.9%—
Customer concentrationStrong balance sheet
LEGALZOOM.COM, INC.LZC622.0%8.7%$6.58
High convictionWeak liquidityCustomer concentration+6
FreightCar America, Inc.RAILC627.6%-48.8%$8.59
Exec changeChronic dilutionRevenue decline
HARROW, INC.HROWC62-1.9%-50.4%$31.07
Exec changeHigh leverageNet loss+7
VARONIS SYSTEMS INCVRNSC62—63.5%$22.41
High convictionExec changeFund exited+3
Western Copper & Gold CorpWRNC62———
Cash burn
Owens CorningOCC62-5.2%5.7%$120.71
Exec changeImpairmentNet loss+2
RingCentral, Inc.RNGC621.7%0.0%$38.15
Fund exitedNegative equityWeak liquidity+4
Capital Clean Energy Carriers Corp.CCECC62———TWILIO INCTWLOC620.7%3.0%$235.88
Exec changeFund exitedChronic dilution+5
SITIME CorpSITMC62-13.1%0.2%$736.02
Exec changeNet lossFund exited+5
Phoenix New Media LtdFENGC620.0%13.5%—Aptiv PLCAPTVC620.8%-1.3%$69.60
Exec changeCustomer concentrationStrong balance sheet+2
ALKAMI TECHNOLOGY, INC.ALKTC62-10.7%6.9%$16.49
Fund exitedNet lossExec change+4
Oportun Financial CorpOPRTC622.6%-7.7%$4.90
Exec changeChronic dilutionStrong balance sheet+1
Globant S.A.GLOBC624.2%1.6%$38.87
RestatementStrong balance sheetInsider buying
Rapid7, Inc.RPDC622.7%-3.5%$6.35
Exec changeCustomer concentrationFund exited+2
PagerDuty, Inc.PDC6235.2%-3.1%$6.92
Exec changeCustomer concentrationFund exited+3
Investar Holding CorpISTRC6224.5%-1.9%$27.36
Auditor changeExec changeInsider selling
Natera, Inc.NTRAC62-9.0%4.7%$250.25
No interest coverageFund exitedNet loss+5
Pangaea Logistics Solutions Ltd.PANLC623.1%-7.2%$8.37
Exec changeStrong balance sheetInsider selling
Hello Group Inc.MOMOC627.8%2.4%$5.70
Fund exitedStrong balance sheetNotable holder
ServiceTitan, Inc.TTANC62-16.6%5.8%$65.26
RestatementFund exitedNet loss+5
FB Financial CorpFBKC62——$60.06
Exec changeChronic dilutionStrong balance sheet+1
Hinge Health, Inc.HNGEC62-89.9%6.8%$71.67
Net lossExec changeFund exited+4
BayCom CorpBCMLC62—8.3%$30.94
Exec changeInsider buying
CuriosityStream Inc.CURIC62-9.0%-21.0%$2.56
RestatementNet lossChronic dilution+4
HighPeak Energy, Inc.HPKC622.2%-0.4%—
Strong balance sheet
Definium Therapeutics, Inc.DFTXC62——$45.03
No interest coverageExec changeChronic dilution+5
Disc Medicine, Inc.IRONC62——$72.66
Fund exitedCash burnChronic dilution+4
Tarsus Pharmaceuticals, Inc.TARSC62-14.7%6.8%$61.24
Exec changeNet lossCash burn+7
Hillman Solutions Corp.HLMNC622.6%1.4%—
BankruptcyCustomer concentrationChronic dilution
Global Crossing Airlines Group Inc.JETMF, JETBFC62-1.2%26.9%—
Net lossWeak liquidityChronic dilution
Sylvamo CorpSLVMC623.9%-15.2%—
Strong balance sheetRevenue decline
ioneer LtdIONR, GSCCFC62———
No interest coverageHigh leverageCash burn
Mobileye Global Inc.MBLYC62-20.7%25.1%$16.09
RestatementNet lossFund exited+3
Princeton Bancorp, Inc.BPRNC62——$35.04Rectitude Holdings Ltd.RECTC625.1%6.3%—
Cash burnCustomer concentration
SunocoCorp LLCSUNCC62-0.0%106.4%—
Net lossStrong balance sheet
Unum GroupUNM, UNMAC615.6%3.4%$80.14
Insider selling
XCEL ENERGY INCXEL, XELLLC61—16.9%$82.91
Weak liquidityInsider selling
UNITIL CORPUTLC619.4%34.3%—
Exec changeCash burnWeak liquidity
IONIS PHARMACEUTICALS INCIONSC61-40.4%21.0%$80.59
No interest coverageHigh leverageNet loss+8
DARLING INGREDIENTS INC.DARC611.0%-0.8%$63.89
Exec changeInsider selling
GENESIS ENERGY LPGELC61-27.0%1.3%$16.34
Exec changeNet lossWeak liquidity+1
FIRSTENERGY CORPFEC616.8%10.7%$50.60
Exec changeWeak liquidityStrong balance sheet+1
CALIFORNIA WATER SERVICE GROUPCWTC6113.3%-6.3%$44.00
Weak liquidityInsider selling
ENERGY CO OF PARANAELPCC6112.4%-17.3%$3.19
No interest coverageStrong balance sheetRevenue decline+1
GERDAU S.A.GGBC612.0%17.7%$4.73
Strong balance sheetInsider buyingInsider selling
SINOVAC BIOTECH LTDSVAC61-51.5%6.8%—
Net lossCash burnStrong balance sheet+1
Santander UK plcSNTUF, STNDFC6123.0%8.9%—
Strong balance sheet
EDGEWELL PERSONAL CARE CoEPCC611.1%22.9%$17.21
Exec changeCustomer concentration
NORTHERN OIL & GAS, INC.NOGC611.6%-99.2%$19.40
Insider buyingRevenue decline
CARMAX INCKMXC611.0%34.8%$53.39
Exec changeInsider buying
SHINHAN FINANCIAL GROUP CO LTDSHGC616.2%6.5%—
No interest coverageStrong balance sheet
Macro Bank Inc.BMAC61———
Strong balance sheet
Seanergy Maritime Holdings Corp.SHIPC6113.4%11.1%$13.95
Weak liquidityChina exposure
Sensata Technologies Holding plcSTC610.8%1.8%$50.35
Exec changeCustomer concentrationInsider buying+1
Walker & Dunlop, Inc.WDC614.6%-11.4%$45.78
Strong balance sheetInsider buyingRevenue decline
Brainsway Ltd.BWAY, BRSYFC617.1%12.3%—
No interest coverageCustomer concentrationFDA approval+2
Smart Sand, Inc.SNDC610.4%8.2%$4.50
Exec changeInsider selling
908 Devices Inc.MASSC6134.7%-23.0%$9.10
Cash burnChronic dilutionStrong balance sheet+2
CNH Industrial N.V.CNHC612.8%-25.8%$10.13
Exec changeStrong balance sheetRevenue decline+1
Kraft Heinz CoKHCC61——$23.05
No interest coverageExec changeStrong balance sheet+3
AURORA CANNABIS INCACBC610.5%——
No interest coverageNotable holder
Castor Maritime Inc.CTRMC6123.6%23.5%—
Material weaknessStrong balance sheetChina exposure
SEADRILL LtdSDRLC61-5.4%-1.1%—
No interest coverageExec changeNet loss+2
Sphere Entertainment Co.SPHRC612.7%-2.0%—
Material weaknessChronic dilution
ReNew Energy Global plcRNW, RNWWWC614.8%16.4%—
No interest coverageWeak liquidityStrong balance sheet
Dakota Gold Corp.DCC61———
RestatementExec changeCash burn+1
Ridgetech Inc.RDGTC618.5%-3.2%$1.60Wing Yip Food Holdings Group LtdWYHGC615.9%-6.5%—
Cash burn
Grande Group Ltd/HKGRANC6137.3%-4.2%—
Customer concentration
AMERICAN INTERNATIONAL GROUP, INC.AIGC6011.6%1.5%$30.42
Exec changeBuying back stockInsider selling
HNI CORPHNIC601.9%97.1%$52.20
Exec changeImpairmentCustomer concentration+1
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG, MBFJFC6011.7%9.4%—SOUTHWEST AIRLINES COLUVC601.6%-2.6%$37.95
Exec changeWeak liquidityStrong balance sheet
STANLEY BLACK & DECKER, INC.SWKC602.7%2.4%$69.08
Exec changeStrong balance sheet
HAVERTY FURNITURE COMPANIES INCHVT, HVT-AC602.6%-6.4%$24.86
Exec changeStrong balance sheet
PARSONS CORPPSNC603.8%-7.0%$50.00
High convictionExec changeFund exited+3
ABEONA THERAPEUTICS INC.ABEOC601223.1%60.9%$5.71
No interest coverageCash burnExec change+5
HOVNANIAN ENTERPRISES INCHOV, HOVVB, HOVNPC602.1%5.6%$142.57
Exec changeInsider selling
SOUTHSIDE BANCSHARES INCSBSIC60——$33.38
Exec changeStrong balance sheetBuying back stock
VALLEY NATIONAL BANCORPVLY, VLYPP, VLYPO, VLYPNC60——$14.63
Exec changeInsider selling
MURPHY OIL CORPMURC603.8%17.5%$33.79
Debt accelerationExec changeWeak liquidity+2
SEACOAST BANKING CORP OF FLORIDASBCFC60——$31.41
Exec changeStrong balance sheetInsider buying+1
BAR HARBOR BANKSHARESBHBC60—-3.5%$34.68
Insider buying
AUBURN NATIONAL BANCORPORATION, INCAUBNC60——$23.75
Exec changeInsider buying
VIRCO MFG CORPORATIONVIRCC601.3%17.3%$6.16
Cash burnCustomer concentrationInsider buying
CITIZENS FINANCIAL GROUP INC/RICFG, CFG-PE, CFG-PH, CFG-PIC6022.2%0.5%$62.16
Insider selling
INDEPENDENT BANK CORPINDBC60——$77.31
Exec changeInsider selling
RadNet, Inc.RDNTC60-0.9%5.1%$53.89
Exec changeNet lossFund exited+3
SECURITY FEDERAL CORPSFDLC60———COHERENT CORP.COHRC60—7.1%$372.96
Fund exitedChronic dilutionExec change+4
G III APPAREL GROUP LTD /DE/GIIIC60——$30.63
Exec changeCustomer concentrationFund exited+2
CITIGROUP INCC, C-PN, C-PRC6016.8%-10.0%$125.30
Exec changeCash burnBuying back stock+2
Meritage Homes CORPMTHC60——$62.11
Exec changeChronic dilutionStrong balance sheet+1
SCHOLASTIC CORPSCHLC60-0.1%-40.3%$39.40
No interest coverageNet lossCustomer concentration+3
NORTHERN TECHNOLOGIES INTERNATIONAL CORPNTICC600.0%-5.6%$7.23EAGLE FINANCIAL SERVICES INCEFSIC60——$37.95
Exec changeInsider buying
BIOCRYST PHARMACEUTICALS INCBCRXC60—-55.6%$8.97
Fund exitedChronic dilutionExec change+4
VIRTUS INVESTMENT PARTNERS, INC.VRTSC6015.9%-4.1%$144.71
Cash burnInsider buyingBuying back stock+1
Atlantic Union Bankshares CorpAUB, AUB-PAC60——$39.05
Exec changeStrong balance sheet
SHOE STATION GROUP INCSCVLC604.6%-8.9%$16.13
Exec changeStrong balance sheetInsider buying
USANA HEALTH SCIENCES INCUSNAC601.2%17.1%$19.45
Customer concentrationExec changeFund exited+4
SANMINA CORPSANMC603.0%25.8%$265.73
Customer concentrationFund exitedExec change+5
Invesco Ltd.IVZC60-2.7%3.1%$23.56
Net lossStrong balance sheet
AMERICAN EAGLE OUTFITTERS INCAEOC603.5%-12.3%$17.23
Fund exitedStrong balance sheetChina exposure+4
CENTURY ALUMINUM COCENXC601.7%2.4%$50.51
RestatementMaterial weaknessStrong balance sheet+1
OPEN TEXT CORPOTEXC608.4%-3.3%—
Exec changeWeak liquidityFund exited+1
PROVIDENT FINANCIAL HOLDINGS INCPROVC60——$17.12
Exec changeBuying back stock
PRECISION DRILLING CorpPDSC600.2%1.8%—FEDERAL HOME LOAN MORTGAGE CORPFMCC, FREJO, FMCCG, FMCCJ, FMCCL, FMCKL, FMCCS, FMCCO, FMCKN, FREJN, FMCCN, FMCKO, FMCKJ, FMCKM, FREGP, FMCCH, FMCCK, FMCCP, FMCCM, FMCKP, FMCCI, FMCCT, FMCKI, FMCKK, FREJPC6046.1%0.4%—
Exec changeHigh leverageChronic dilution
GROUP 1 AUTOMOTIVE INCGPIC601.4%-3.1%$469.34
Exec changeBuying back stock
CARTERS INCCRIC603.2%-10.1%—
Exec changeFund exitedStrong balance sheet+4
FLEXIBLE SOLUTIONS INTERNATIONAL INCFSIC602.0%-9.0%$5.78
Auditor changeCash burnCustomer concentration+1
Western New England Bancorp, Inc.WNEBC60——$13.42
Exec changeCustomer concentrationBuying back stock+1
WESTWOOD HOLDINGS GROUP INCWHGC607.2%-7.9%$18.21
Exec changeInsider selling
SPDR GOLD TRUSTGLDC60———
Exec change
Energy Transfer LPET, ET-PIC605.2%9.7%$16.81
Exec changeStrong balance sheet
B&G Foods, Inc.BGSC60-2.4%-6.9%$5.19
Exec changeHigh leverageNet loss+2
ORMAT TECHNOLOGIES, INC.ORAC60—12.9%$138.42
Cash burnWeak liquidityInsider selling
AtriCure, Inc.ATRCC60-2.1%0.5%$28.65
RestatementExec changeFund exited+6
Invesco DB Commodity Index Tracking FundDBCC60———
RestatementExec change
Energy Services of America CORPESOAC60—70.2%$16.26
Exec changeCash burnCustomer concentration+2
Allegiant Travel COALGTC60-1.7%11.6%$113.52
No interest coverageExec changeNet loss+3
NEW PACIFIC METALS CORPNEWPC60———
RestatementCash burn
Invesco DB Precious Metals FundDBPC60———
RestatementExec change
INVESCO DB BASE METALS FUNDDBBC60———
Restatement
Cinemark Holdings, Inc.CNKC604.4%-17.2%$29.52
Customer concentrationRevenue declineInsider selling
FORUM ENERGY TECHNOLOGIES, INC.FETC60-1.2%3.2%$55.49
Exec changeNet lossChronic dilution+1
SANUWAVE Health, Inc.SNWVC6026.8%3.1%$16.11
RestatementGoing concernMaterial weakness+9
Forte Biosciences, Inc.FBRXC60—0.0%$26.33
Exec changeCash burnFund exited+3
Kura Oncology, Inc.KURAC60-412.9%5.4%$9.82
Exec changeNet lossCash burn+6
APPIAN CORPAPPNC600.2%-0.3%$24.13
Customer concentrationNegative equityExec change+4
abrdn Silver ETF TrustSIVRC60———abrdn Gold ETF TrustSGOLC60———Northwest Bancshares, Inc.NWBIC60——$13.97
Exec changeInsider buying
Stellar Bancorp, Inc.STELC60———
Chronic dilutionStrong balance sheetPending merger
abrdn Precious Metals Basket ETF TrustGLTRC60———Schrodinger, Inc.SDGRC60-40.4%-32.8%$12.21
Net lossFund exitedExec change+5
Coherus Oncology, Inc.CHRSC60——$0.74
No interest coverageAuditor changeFund exited+3
Origin Bancorp, Inc.OBKC60——$34.71
Strong balance sheet
Trilogy Metals Inc.TMQC60——$4.44
Insider selling
VanEck Merk Gold ETFOUNZC60———
Chronic dilution
Crimson Wine Group, LtdCWGLC600.9%-10.1%$4.05
Cash burnInsider buyingBuying back stock+1
Caesars Entertainment, Inc.CZRC60-4.4%-1.6%$29.46
No interest coverageHigh leverageNet loss+3
MALIBU BOATS, INC.MBUUC601.8%25.0%—
Customer concentration
Tuniu CorpTOURC605.4%17.5%$0.80
Customer concentrationStrong balance sheetInsider buying
Wayfair Inc.WC60-2.5%-12.2%$77.54
No interest coverageNegative equityNet loss+6
World Gold TrustGLDM, GLDWC60———
Exec changeBuying back stock
XBiotech Inc.XBITC60———
Fund exitedCash burnBuying back stock+4
Corvus Pharmaceuticals, Inc.CRVSC60——$11.53
Chronic dilutionCash burnFund exited+5
Associated Capital Group, Inc.ACGPC60336.5%3.7%$48.20
Customer concentrationStrong balance sheet
Keros Therapeutics, Inc.KROSC6035.7%-4.7%$10.19
Fund exitedExec changeChronic dilution+4
Braze, Inc.BRZEC60-17.8%2.8%$20.29
Exec changeMaterial weaknessFund exited+5
BeyondSpring Inc.BYSIC60——$1.76
Exec changeCash burn
DXC Technology CoDXCC600.1%-2.0%$8.89
High convictionFund exitedStrong balance sheet+3
GraniteShares Gold TrustBARC60———
Exec changeBuying back stock
Goldman Sachs Physical Gold ETFAAAUC60———
Chronic dilution
National Vision Holdings, Inc.EYEC601.5%11.6%$15.52
Weak liquidityInsider buyingInsider selling
Evergy, Inc.EVRGC6014.4%7.7%—
Cash burnWeak liquidity
Avantor, Inc.AVTRC60-8.1%-4.9%$8.32
High convictionNet lossExec change+7
Columbia Financial, Inc.CLBKC60—9.1%—
Exec changePending merger
Epsilon Energy Ltd.EPSNC60—-28.0%—
Buying back stockRevenue decline
NIO Inc.NIO, NIOIFC60-17.1%49.0%—
No interest coverageHigh leverageNet loss+1
Elanco Animal Health IncELANC60-4.9%19.8%$20.35
High convictionNet lossCustomer concentration+4
Utz Brands, Inc.UTZC600.1%5.6%—
No interest coverageExec change
Rhinebeck Bancorp, Inc.RBKBC60——$15.91iShares Gold Trust MicroIAUMC60———
Exec change
Richmond Mutual Bancorporation, Inc.RMBIC60——$14.36
Insider buyingBuying back stockPending merger
10x Genomics, Inc.TXGC60-6.8%-9.1%$33.29
Net lossFund exitedChronic dilution+2
Aardvark Therapeutics, Inc.AARDC60——$14.40
Fund exitedCash burnExec change+4
Porch Group, Inc.PRCHC60-0.7%-13.7%$10.87
Fund exitedNegative equityNet loss+5
Xponential Fitness, Inc.XPOFC60-12.3%-26.8%—
No interest coverageNegative equityNet loss+5
Rocket Companies, Inc.RKTC60-1.0%9.2%$22.99
Cash burnChronic dilutionInsider selling
Unity Software Inc.UC60-21.8%1.0%$27.37
Exec changeNet lossCustomer concentration+6
Vinci Compass Investments Ltd.VINPC60——$9.72
China exposureInsider selling
Certara, Inc.CERTC60-0.4%3.2%$8.30
Exec changeNet lossCustomer concentration+3
Carter Bankshares, Inc.CAREC60154.4%4.6%$26.47
Exec changeInsider buyingBuying back stock+1
Shoals Technologies Group, Inc.SHLSC607.1%-5.2%$10.41
Cash burnCustomer concentrationFund exited+3
Genius Sports LtdGENIC60-16.7%31.0%—
Net lossStrong balance sheet
Tokyo Lifestyle Co., Ltd.TKLFC603.2%7.4%—
Cash burnCustomer concentration
Jin Medical International Ltd.ZJYLC605.8%-12.0%—
Cash burnRevenue decline
Ridgepost Capital, Inc.RPCC606.6%-7.4%$7.27
Exec changeChronic dilutionInsider buying
Cullman Bancorp, Inc. /MD/CULLC60———Oklo Inc.OKLOC60———
Exec changeCash burnStrong balance sheet
Victoria's Secret & Co.VSXY, VSCOC602.5%6.0%$80.03
BankruptcyFund exitedExec change+4
Franklin Templeton Holdings TrustFGDLC60———
Exec change
Ceribell, Inc.CBLLC60-60.0%6.9%$18.41
Exec changeNet lossCash burn+3
Portillo's Inc.PTLOC602.6%-1.7%—
Exec changeCash burnWeak liquidity
TPG Inc.TPG, TPGXLC604.0%-58.4%$56.32
Exec changeStrong balance sheetRevenue decline
nCino, Inc.NCNOC600.9%6.5%$16.26
Weak liquidityFund exitedChronic dilution+2
Nano Nuclear Energy Inc.NNEC60———
Exec changeCash burnStrong balance sheet
Collective Mining Ltd.CNLC60———
No interest coverageCash burnStrong balance sheet
Top Wealth Group Holding LtdTWGC6034.9%92.3%—Central Plains Bancshares, Inc.CPBIC60———
Chronic dilution
Centuri Holdings, Inc.CTRIC600.8%-15.8%—
Exec changeCash burnStrong balance sheet+1
Bunge Global SABGC601.2%-8.0%—
Exec changeCash burnStrong balance sheet
IsoEnergy Ltd.ISOUC60———
Cash burn
Euroholdings Ltd.EHLDC60111.6%-15.4%—
Revenue declineChina exposure
Paramount Skydance CorpPSKYC60———
Exec changeStrong balance sheet
Black Rock Coffee Bar, Inc.BRCBC60-0.0%3.4%—
Auditor changeExec changeNet loss+1
Dine Brands Global, Inc.DINC591.9%3.5%$28.88
Exec changeNegative equityWeak liquidity+3
LOEWS CORPLC599.0%-3.8%$104.74
Insider buyingBuying back stockInsider selling
Jefferies Financial Group Inc.JEFC596.3%-2.6%$51.91
Buying back stock
ACCO BRANDS CorpACCOC592.7%-19.8%$4.02
Exec changeRevenue decline
H2O AMERICAHTOC5912.7%-8.0%$57.52
Exec changeWeak liquidityInsider buying
CITIZENS & NORTHERN CORPCZNCC59——$21.44
Exec changeInsider buying
ARTESIAN RESOURCES CORPARTNA, ARTNBC5920.2%-0.9%$31.25
Cash burnWeak liquidity
HELIX ENERGY SOLUTIONS GROUP INCHLXC592.4%-13.8%$6.88
Strong balance sheetRevenue decline
LIGHTBRIDGE CorpLTBRC59——$9.58
Insider selling
SPIRE INCSR, SRJNC5911.0%128.1%$78.46
Cash burnWeak liquidityInsider buying+1
GENCO SHIPPING & TRADING LTDGNKC59-1.3%4.1%$23.67
Exec changeNet lossInsider selling
Aldeyra Therapeutics, Inc.ALDXC59——$1.67
Exec changeFund exitedInsider buying+3
CVR ENERGY INCCVIC590.4%9.4%$21.41
Exec changeHigh leverageInsider buying
Sprott Physical Silver TrustPSLVC59———
Strong balance sheet
Contango Silver & Gold Inc.CTGOC59——$15.24
Exec changeChronic dilutionWeak liquidity+3
STANDARD LITHIUM LTD.SLIC59———
No interest coverageStrong balance sheet
PALVELLA THERAPEUTICS, INC.PVLAC59——$110.26
Fund exitedExec changeInsider buying+4
NovoCure LtdNVCRC59—4.1%$17.93
No interest coverageNet lossCash burn+4
PagSeguro Digital Ltd.PAGSC5911.3%-7.5%$11.26
Cash burnInsider buyingChina exposure+1
Sprott Physical Gold & Silver TrustCEFC59———DOW INC.DOWC59-6.1%3.5%—
Exec changeNet lossStrong balance sheet+1
CYBIN INC.HELPC59———
Notable holder
Leishen Energy Holding Co., Ltd.LSEC592.6%-30.0%—
Cash burnRevenue decline
Intercont (Cayman) LtdNCTC59———
Going concernWeak liquidity
MASTERBEEF GROUPMBC596.5%-4.8%—
High leverageWeak liquidity
Ralliant CorpRALC59-59.1%-3.6%—
Net lossWeak liquidityCustomer concentration+1
CITIZENS, INC.CIAC585.7%-17.1%$4.82
Exec changeInsider buyingRevenue decline
FRANKLIN RESOURCES INCBENC586.0%-1.4%$11.36
Exec changeInsider buyingInsider selling
Helmerich & Payne, Inc.HPC58-4.4%-8.3%$41.45
Exec changeNet lossStrong balance sheet+1
HP INCHPQC584.6%-0.2%$24.68
Exec changeFund exitedNegative equity+5
SEMTECH CORPSMTCC58-3.8%6.1%$170.00
No interest coverageNet lossFund exited+7
TRANSCAT INCTRNSC581.6%6.5%$76.67
Exec changeCustomer concentration
TYSON FOODS, INC.TSNC580.9%-4.6%$58.05
Exec changeStrong balance sheetBuying back stock
WESBANCO INCWSBC, WSBCOC58——$36.70
Exec changeStrong balance sheetInsider buying
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAEFNMA, FNMFN, FNMAM, FNMAN, FNMAI, FNMAT, FNMAK, FNMAL, FNMFM, FNMAO, FNMAG, FNMFO, FNMAH, FNMAJ, FNMAP, FNMASC5849.6%-0.7%$6.40
High leverageBuying back stock
ConnectOne Bancorp, Inc.CNOB, CNOBPC58——$33.19
Exec changeStrong balance sheetPending merger
RENASANT CORPRNSTC58——$40.90
Exec changeStrong balance sheetInsider selling
CHEMUNG FINANCIAL CORPCHMGC58——$65.83
Insider selling
ALASKA AIR GROUP, INC.ALKC580.7%-9.1%$56.63
Exec changeWeak liquidityInsider selling
CHOICEONE FINANCIAL SERVICES INCCOFSC5812.4%-2.3%$27.40
Customer concentrationInsider buyingInsider selling
TERADATA CORP /DE/TDCC587.8%5.5%$33.72
Fund exitedWeak liquidityExec change+3
LATTICE SEMICONDUCTOR CORPLSCCC580.6%28.2%$142.89
Exec changeFund exitedStrong balance sheet+3
KEMPER CorpKMPR, KMPBC583.0%-2.1%$34.66
Exec change
ONITY GROUP INC.ONITC5817.8%1.5%—
Exec changeCash burnBuying back stock
ROCKY BRANDS, INC.RCKYC58—38.4%$30.56
RestatementFund exitedChina exposure+2
GILAT SATELLITE NETWORKS LTDGILTC584.6%-7.4%$15.23
No interest coverageCustomer concentrationStrong balance sheet+1
UWHARRIE CAPITAL CORPUWHRC58——$10.95PAPA JOHNS INTERNATIONAL INCPZZAC581.5%-3.9%—
Negative equityWeak liquidity
MOTORCAR PARTS OF AMERICA INCMPAAC581.6%26.6%$9.67
Exec changeCustomer concentrationChina exposure
Finward BancorpFNWDC58——$36.50
Exec changeInsider buying
OCEANFIRST FINANCIAL CORPOCFCC58———
Exec changePending merger
EVOLUTION PETROLEUM CORPEPMC581.7%-2.5%—
Weak liquidity
IMMERSION CORPIMMRC584.1%-20.3%$6.54
Cash burnFund exitedStrong balance sheet+2
EGAIN CorpEGANC5836.5%-2.1%$10.25
Fund exitedNotable holder
Usio, Inc.USIOC58-2.9%14.5%$1.27
Exec changeNet lossChronic dilution
GAIA, INCGAIAC58-4.5%-4.6%$3.01
Net lossCash burnWeak liquidity+2
SWK Holdings CorpSWKH, SWKHLC58-6.1%-20.1%—
Exec changeNet lossRevenue decline
ON SEMICONDUCTOR CORPONC582.0%-2.4%$100.00
Exec changeCustomer concentrationFund exited+3
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.CRLC58-3.6%0.2%$174.54
Exec changeNet lossCustomer concentration+3
RxSight, Inc.RXSTC58-29.0%-5.3%$25.71
No interest coverageExec changeNet loss+3
EMERA INCEMA, ERRAF, EMICF, EMRJFC5812.4%28.0%—
Cash burnWeak liquidity
HOPE BANCORP INCHOPEC58——$12.68
Exec changeInsider selling
NOMURA HOLDINGS INCNMR, NRSCFC587.6%-5.9%$8.05
High leverageCash burnMaterial weakness+2
CareDx, Inc.CDNAC58-5.6%8.6%$24.03
Exec changeNet lossFund exited+3
EQUITY BANCSHARES INCEQBKC58——$47.85
Exec changeInsider buyingInsider selling
BLACKBAUD INCBLKBC5810.2%-4.8%$31.31
Weak liquidityFund exitedCustomer concentration+4
AMBARELLA INCAMBAC58-19.4%-0.5%$67.87
Exec changeNet lossStrong balance sheet+1
Seapeak LLCSEAL-PA, SEAL-PBC584.1%2.1%—
No interest coverageWeak liquidityStrong balance sheet
Altimmune, Inc.ALTC58-214861.0%420.0%$3.41
High convictionNet lossChronic dilution+7
First Western Financial IncMYFWC5813.6%9.8%$28.31
Cash burnCustomer concentrationInsider selling
Invesco CurrencyShares Euro TrustFXEC5867.6%0.6%—
Exec changeBuying back stock
iShares S&P GSCI Commodity-Indexed TrustGSG, ISMCFC58133.9%-19.3%—
Exec changeBuying back stockRevenue decline
StubHub Holdings, Inc.STUBC58-109.2%-0.7%$12.05
Exec changeNet lossInsider selling
Invesco CurrencyShares British Pound Sterling TrustFXBC5885.8%-21.8%—
Exec changeBuying back stockRevenue decline
Invesco CurrencyShares Canadian Dollar TrustFXCC5854.2%-14.0%—
Exec changeBuying back stockRevenue decline
Invesco CurrencyShares Japanese Yen TrustFXYC58———
Exec changeChronic dilution
Invesco CurrencyShares Australian Dollar TrustFXAC5874.2%38.3%—
Exec changeBuying back stock
Invesco CurrencyShares Swiss Franc TrustFXFC58—-100.0%—
Exec changeBuying back stockRevenue decline
Allot Ltd.ALLTC583.6%3.9%$7.50
Insider selling
United States Natural Gas Fund, LPUNGC58—196.4%—
Strong balance sheetRevenue decline
Melco Resorts & Entertainment LTDMLCOC583.6%12.7%—
Negative equityStrong balance sheet
Invesco DB Oil FundDBOC58———
Restatement
Invesco DB Energy FundDBEC58———
Restatement
INVESCO DB AGRICULTURE FUNDDBAC58———
Restatement
INVESCO DB US DOLLAR INDEX BEARISH FUNDUDNC58———
RestatementExec change
GREEN DOT CORPGDOTC58-4.8%25.6%$12.61
Exec changeNet lossWeak liquidity+2
Star Bulk Carriers Corp.SBLKC588.1%-17.6%$26.96
Strong balance sheetRevenue declineInsider selling
Milestone Pharmaceuticals Inc.MISTC58——$2.26
Exec changeCash burnChronic dilution+5
ProShares Trust IIAGQ, BOIL, EUO, GLL, KOLD, SCO, SVXY, UCO, UGL, ULE, UVXY, VIXM, VIXY, YCL, YCS, ZSLC58—44.1%—PubMatic, Inc.PUBMC58-5.1%-21.8%$11.30
Chronic dilutionFund exitedNet loss+5
MIAMI INTERNATIONAL HOLDINGS, INC.MIAXC58-5.1%0.1%$44.23
RestatementExec changeNet loss+3
Travere Therapeutics, Inc.TVTXC58-5.2%-1.9%$50.00
Chronic dilutionNet lossFund exited+6
abrdn Palladium ETF TrustPALLC58———abrdn Platinum ETF TrustPPLTC58———Sprott Physical Gold TrustPHYSC58———Teladoc Health, Inc.TDOCC58-7.9%-4.4%$6.94
Exec changeNet lossChronic dilution+2
Vishay Precision Group, Inc.VPGC581.7%4.7%$27.43
Exec changeFund exitedNotable holder
Ultragenyx Pharmaceutical Inc.RAREC58-85.4%-34.4%$25.05
RestatementFund exitedNet loss+7
TripAdvisor, Inc.TRIPC582.1%-7.0%$12.30
Exec changeFund exitedNotable holder
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUSTSPPPC58———Triumph Financial, Inc.TFIN, TFIN-PC58——$66.70
Material weaknessStrong balance sheetInsider buying+2
RELMADA THERAPEUTICS, INC.RLMDC58—9.2%$4.12
Fund exitedChronic dilutionNotable holder+1
PERRIGO Co plcPRGOC58-33.5%-12.7%$14.18
Exec changeNet lossRevenue decline
Atea Pharmaceuticals, Inc.AVIRC58—485.7%$4.17
Fund exitedChronic dilutionStrong balance sheet+2
El Pollo Loco Holdings, Inc.LOCOC58—-5.9%$11.00
Exec changeWeak liquidityBuying back stock
AVANOS MEDICAL, INC.AVNSC58-10.4%0.7%$11.00
Exec changeNet lossPending merger
Amplify Commodity TrustBDRY, BWETC58———Penguin Solutions, Inc.PENGC581.9%-0.0%$62.51
Exec changeFund exitedChronic dilution+2
Kearny Financial Corp.KRNYC58——$8.40
Strong balance sheetInsider buyingBuying back stock+1
9F Inc.JFUC58125.2%12.2%—
RestatementStrong balance sheet
Babcock & Wilcox Enterprises, Inc.BW, BWNB, BW-PAC58-6.2%54.5%$14.76
Going concernNet lossCash burn+6
Pelagos Insurance Capital LtdPLGOC589.0%1.6%—
Strong balance sheet
Surgery Partners, Inc.SGRYC58—44.7%$12.50
High leverageChronic dilutionInsider selling
First Mining Gold Corp.FFMGFC58———
Cash burn
Amylyx Pharmaceuticals, Inc.AMLXC58—-100.0%$13.51
Chronic dilutionCash burnFund exited+5
ARS Pharmaceuticals, Inc.SPRYC58-203.3%-19.2%$10.00
Exec changeNet lossCash burn+6
Immunocore Holdings plcIMCRC58-8.9%2.1%$32.35
Exec changeNet lossCash burn+3
VersaBankVBNKC5822.8%11.0%—
Strong balance sheet
GraniteShares Platinum TrustPLTMC58———
Exec change
MainStreet Bancshares, Inc.MNSB, MNSBPC5811.5%-98.3%$23.20
Material weaknessRevenue decline
Eton Pharmaceuticals, Inc.ETONC58-5.8%14.0%$32.48
Exec changeNet lossFund exited+3
STUDIO CITY INTERNATIONAL HOLDINGS LtdMSCC58-8.5%8.7%—
No interest coverageHigh leverageNet loss+1
Grayscale Zcash Trust (ZEC)ZCSHC58———AdaptHealth Corp.AHCOC58-2.2%-3.1%$10.06
Exec changeNet lossChronic dilution+1
Amerant Bancorp Inc.AMTBC58——$22.80
RestatementExec changeInsider buying+1
GRID DYNAMICS HOLDINGS, INC.GDYNC582.3%-1.9%$8.00
Customer concentrationChronic dilutionFund exited+4
MOLECULAR PARTNERS AGMOLNC58—-100.0%—
No interest coverageCash burnRevenue decline+1
PLIANT THERAPEUTICS, INC.PLRXC58——$1.28
Fund exitedCash burnChronic dilution+3
Huize Holding LtdHUIZC580.3%32.2%$1.69
Insider buying
Baldwin Insurance Group, Inc.BWINC58-2.2%53.3%$20.01
RestatementNet lossExec change+4
Eastern Bankshares, Inc.EBCC5865.8%-0.8%$18.45
Strong balance sheetInsider buyingInsider selling
Array Technologies, Inc.ARRYC58-4.1%-1.2%—
RestatementNegative equityNet loss+6
Cognyte Software Ltd.CGNTC58-0.2%14.1%—
Net lossStrong balance sheet
Montauk Renewables, Inc.MNTKC581.0%7.0%—
Cash burn
Finance of America Companies Inc.FOAC589.1%63.4%$20.49
Exec changeInsider buyingBuying back stock+1
Alignment Healthcare, Inc.ALHCC58-0.0%22.0%$23.00
Net lossInsider buyingInsider selling
InnovAge Holding Corp.INNVC58-3.6%5.1%$4.90
Exec changeNet lossStrong balance sheet
Planet Labs PBCPLC58-80.2%8.4%$33.91
Net lossFund exitedChronic dilution+3
NET Power Inc.NPWR, NPWR-WTC58—-100.0%—
Exec changeCash burnChronic dilution+2
Texas Community Bancshares, Inc.TCBSC58——$17.25
Insider buyingInsider selling
Catalyst Bancorp, Inc.CLSTC58——$16.04
Buying back stock
Bausch & Lomb CorpBLCOC58-7.1%-11.5%$17.15
Net lossCash burnStrong balance sheet+2
Xeris Biopharma Holdings, Inc.XERSC580.2%-3.1%$6.09
Exec changeHigh leverageFund exited+3
TORO CORP.TOROC5828.1%-5.9%—
China exposure
Luda Technology Group LtdLUDC581.7%-25.3%—
RestatementCash burnRevenue decline
Franklin Templeton Digital Holdings TrustEZBCC58———
Exec change
NorthWestern Energy Group, Inc.NWEC5811.2%20.1%—
Exec changeCash burnWeak liquidity
Fifth District Bancorp, Inc.FDSBC58675.7%-2.3%$15.03
Exec change
SailPoint, Inc.SAILC58-25.2%-4.9%$20.00
Net lossFund exitedExec change+5
Qnity Electronics, Inc.QC5815.3%10.5%$148.35
Exec changeCustomer concentrationFund exited+3
GENESCO INCGCOC570.5%-21.0%$23.26
Fund exitedExec changeStrong balance sheet+4
FRIEDMAN INDUSTRIES INCFRDC57——$16.94
Cash burnInsider buying
MANITOWOC CO INCMTWC570.3%-27.0%$11.80
Exec changeCash burnRevenue decline
J M SMUCKER CoSJMC57——$111.05
Exec changeWeak liquidityBuying back stock+1
WORLD ACCEPTANCE CORPWRLDC575.9%25.3%$181.00
Exec changeBuying back stockInsider selling
FIRST BUSEY CORP /NV/BUSE, BUSEPC5718.8%-2.0%$28.92
Exec changeStrong balance sheetInsider buying+1
COLONY BANKCORP INCCBANC57——$19.65
Exec changeCash burnChronic dilution+1
PATTERSON UTI ENERGY INCPTENC57-1.9%-2.9%$12.01
Exec changeNet lossStrong balance sheet+1
NORDIC AMERICAN TANKERS LtdNATC574.2%18.7%—INTEST CORPINTTC57—11.7%$14.28
Exec change
PEABODY ENERGY CORPBTUC57-1.1%-4.8%$28.02
No interest coverageNet lossCash burn+4
TXNM ENERGY INCTXNMC577.8%-5.3%$57.74
Exec changeWeak liquidity
ORAMED PHARMACEUTICALS INC.ORMPC573202.5%——
Exec changeCash burnChronic dilution+1
ENANTA PHARMACEUTICALS INCENTAC57-125.4%-7.8%$14.23
Cash burnNet lossExec change+4
Entree Resources Ltd.ERLFFC57———
No interest coverageMaterial weakness
DIANA SHIPPING INC.DSX, DSX-PB, DSX-WTC578.3%-6.4%$24.45
No interest coverageInsider selling
United States Commodity Index Funds TrustUSCI, CPERC57—-38.7%—
Strong balance sheetRevenue decline
Shutterstock, Inc.SSTKC574.6%-9.6%—
Weak liquidityFund exitedStrong balance sheet+2
Century Communities, Inc.CCSC573.6%-36.0%$72.32
Strong balance sheetRevenue declineInsider selling
Zai Lab LtdZLABC57-38.1%-21.9%$18.09
Net lossCash burnExec change+6
Equillium, Inc.EQC57—-63.9%$2.93
Cash burnFund exitedRevenue decline+3
Eve Holding, Inc.EVEX, EVEX-WTC57———
No interest coverageExec changeCash burn+1
Fortitude Gold CorpFTCOC572.3%36.9%—
Cash burn
Gambling.com Group LtdGAMBC57-19.9%30.1%—
No interest coverageNet lossMaterial weakness
BBB FOODS INCTBBBC57-3.6%56.9%—
No interest coverageNet lossWeak liquidity
Namib MineralsNAMM, NAMMWC57122.5%-3.8%—
RestatementNegative equityWeak liquidity+1
DIEBOLD NIXDORF, IncDBDC562.5%-19.2%$85.06
High convictionExec changeCustomer concentration+7
KULICKE & SOFFA INDUSTRIES INCKLICC560.0%21.5%$121.71
Fund exitedStrong balance sheetBuying back stock+3
SIEBERT FINANCIAL CORPSIEBC565.4%-0.4%—MILLERKNOLL, INC.MLKNC56-1.0%-3.0%—
Exec changeNet loss
NRC HEALTHNRCC568.4%-1.1%$12.27
Exec changeHigh leverageWeak liquidity+3
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/NRUCC56———
Exec changeHigh leverage
PVH CORP. /DE/PVHC560.3%-19.2%$92.50
Customer concentrationFund exitedExec change+5
SOLITRON DEVICES INCSODIC56—-9.7%$26.59
Customer concentrationInsider selling
VEECO INSTRUMENTS INCVECOC56—8.8%$69.56
Customer concentrationFund exitedStrong balance sheet+4
AMERISERV FINANCIAL INC /PA/ASRVC5638.3%-7.5%$3.85
Exec changeCustomer concentration
FIRST US BANCSHARES, INC.FUSBC56——$8.30
Exec changeBuying back stock
IMMUCELL CORP /DE/ICCCC56-3.8%35.8%$9.49
Exec changeImpairmentNet loss+2
SYNAPTICS IncSYNAC56-4.4%-2.7%$138.28
Exec changeNet lossCustomer concentration+5
ALLEGRO MICROSYSTEMS, INC.ALGMC56-1.7%6.1%$52.72
RestatementNo interest coverageExec change+7
ICU MEDICAL INC/DEICUIC560.0%-1.9%$132.21
No interest coverageExec changeFund exited+3
POSCO HOLDINGS INC.PKXC561.4%-15.9%—
Cash burnCustomer concentrationStrong balance sheet+1
ALERUS FINANCIAL CORPALRSC56——$28.71
Material weakness
VIAVI SOLUTIONS INC.VIAVC563.2%10.2%$51.82
Fund exitedExec changeStrong balance sheet+4
BEAZER HOMES USA INCBZHC561.9%12.8%$21.50
Customer concentrationStrong balance sheet
CAPITAL ONE FINANCIAL CORPCOF, COF-PI, COF-PJ, COF-PK, COF-PL, COF-PNC564.6%-2.3%$183.36
Exec changeBuying back stockInsider selling
STMicroelectronics N.V.STM, STMEFC561.4%-11.1%—
Customer concentrationStrong balance sheetRevenue decline+2
Azenta, Inc.AZTAC56-9.4%-2.6%$16.38
High convictionNet lossMaterial weakness+6
NOVAVAX INCNVAXC5639.2%-5.2%$8.00
Fund exitedChronic dilutionStrong balance sheet+3
COTY INC.COTYC56-6.2%-23.7%$2.41
Exec changeNet lossWeak liquidity+2
SILICON LABORATORIES INC.SLABC56-8.3%2.5%$216.83
Net lossFund exitedMaterial weakness+6
Greystone Housing Impact Investors LPGHIC56-8.9%45.3%$8.30
RestatementExec changeNet loss+1
AUDIOCODES LTDAUDCC563.6%3.5%$8.34
China exposureInsider selling
BRUKER CORPBRKR, BRKRPC56-0.3%-15.7%$54.76
Fund exitedNet lossExec change+4
IPG PHOTONICS CORPIPGPC563.1%-3.3%$117.32
Fund exitedCash burnBuying back stock+4
UBS AGAMUB, BDCX, BDCZ, CEFD, HDLB, IFED, IWDL, IWFL, IWML, MLPB, MLPR, MTUL, MVRL, PFFL, QULL, SCDL, SMHB, UCIB, USMLC56———
Strong balance sheet
IMPINJ INCPIC56-3.0%-20.0%$127.36
No interest coverageNet lossFund exited+4
Cryoport, Inc.CYRXC5644.4%5.2%$14.47
Cash burnFund exitedChronic dilution+3
PROASSURANCE CORPPRAC564.6%-2.6%—
Exec change
CENTERPOINT ENERGY INCCNPC5611.2%21.0%$38.83
Exec changeHigh leverageCash burn+1
TruBridge, Inc.TBRGC561.3%-1.7%$23.00
Exec changeFund exitedNotable holder+1
BANC OF CALIFORNIA, INC.BANC, BANC-PFC5612.6%-3.4%$19.06
Insider buyingInsider selling
FIRST ADVANTAGE CORPFAC56-2.2%-8.3%$15.69
Exec changeNet lossFund exited+5
GENWORTH FINANCIAL INCGNWC563.1%-0.4%$9.27
Insider selling
Zumiez IncZUMZC561.4%-19.1%$18.64
Customer concentrationFund exitedBuying back stock+4
OOMA INCOOMAC56—0.0%$18.50
Weak liquidityFund exitedNotable holder+1
Perion Network Ltd.PERIC56-1.8%-11.7%$10.44
Net lossStrong balance sheetRevenue decline+1
Employers Holdings, Inc.EIGC561.3%21.8%$39.88
Strong balance sheetBuying back stockInsider selling
Silver North Resources Ltd.TARSFC56———ZEVRA THERAPEUTICS, INC.ZVRAC56——$12.68
Chronic dilutionCash burnExec change+4
EVERSPIN TECHNOLOGIES INC.MRAMC56-1.1%0.5%$26.40
Exec changeNet lossCustomer concentration+3
Kolibri Global Energy Inc.KGEIC5627.0%-2.1%—
Cash burnWeak liquidity
Northfield Bancorp, Inc.NFBKC5611.6%-3.6%$13.07
Exec changeStrong balance sheetInsider buying+1
Global Indemnity Group, LLCGBLIC565.6%-6.5%$25.98
Exec change
Bandwidth Inc.BANDC56-1.7%0.5%$64.01
Net lossFund exitedStrong balance sheet+3
Brookfield Renewable Partners L.P.BEP, BEPH, BEPI, BEPJ, BEP-PAC5611.1%9.0%—
Cash burnWeak liquidity
Bloomin' Brands, Inc.BLMNC560.2%8.7%$5.69
RestatementExec changeHigh leverage+2
SentinelOne, Inc.SC56-45.0%2.0%$15.21
Chronic dilutionNet lossExec change+4
DNOW Inc.DNOWC56-3.2%23.4%$17.47
Exec changeNet lossStrong balance sheet+1
Kimball Electronics, Inc.KEC561.1%3.4%—
Customer concentrationFund exitedNotable holder
Orion S.A.OECC56-3.9%11.6%$11.08
Exec changeHigh leverageNet loss
James River Group Holdings, Inc.JRVRC566.9%-9.8%$5.87
Exec changeCash burnStrong balance sheet
Talen Energy CorpTLNC56-8.5%109.3%$380.00
High leverageNet lossInsider selling
Baozun Inc.BZUNC56-2.4%10.2%$2.85
Net lossStrong balance sheetInsider buying
Coursera, Inc.COURC56-6.7%-0.6%$5.24
Exec changeNet lossCustomer concentration+8
Ramaco Resources, Inc.METC, METCB, METCI, METCZC56—66.7%—
Customer concentrationStrong balance sheet
CORPORACION AMERICA AIRPORTS S.A.CAAPC5613.1%6.4%—
Strong balance sheet
Bilibili Inc.BILI, BLBLFC563.9%18.1%—
Strong balance sheetNotable holderAccumulating
Biglari Holdings Inc.BH-A, BHC56-9.5%-2.4%—
Net lossMaterial weaknessCustomer concentration+1
i3 Verticals, Inc.IIIVC568.4%9.2%$19.23
Fund exitedChronic dilutionInsider buying+1
Northwest Natural Holding CoNWNC568.8%24.4%—
Cash burnWeak liquidity
Cerence Inc.CRNCC56-7.4%-44.2%$11.46
Net lossFund exitedRevenue decline+1
Strata Critical Medical, Inc.SRTAC5621.0%0.9%$5.87
Cash burnChronic dilutionInsider selling
VS TrustSVIX, UVIXC56———
Strong balance sheet
MARKETWISE, INC.MKTWC561.7%-7.6%$17.88
Weak liquidityFund exitedInsider buying+3
Open Lending CorpLPROC56-4.5%5.9%$1.52
Exec changeNet lossCash burn+2
Exodus Movement, Inc.EXODC56-9.3%-22.6%$6.74
Exec changeNet lossCash burn+1
Petco Health & Wellness Company, Inc.WOOFC560.2%2.2%—
Exec changeWeak liquidity
loanDepot, Inc.LDIC56-5.3%-7.7%$2.70
RestatementCash burnInsider selling
Meihua International Medical Technologies Co., Ltd.MHUAFC5611.0%-36.2%—
Revenue decline
Symbotic Inc.SYMC56-0.8%7.4%—
Net lossMaterial weaknessStrong balance sheet
SIMILARWEB LTD.SMWBC56-11.7%13.1%$4.15
Net lossWeak liquidityInsider buying
ALUMIS INC.ALMSC56-1011.7%-9.7%$17.00
Net lossCash burnFund exited+5
High Tide Inc.HITIC56-8.7%10.5%—
Net loss
Webull CorpBULL, BULLWC56——$6.22
Customer concentrationStrong balance sheetInsider selling
Amplitude, Inc.AMPLC56-25.8%2.3%$6.79
Chronic dilutionNet lossCustomer concentration+6
Neo-Concept International Group Holdings LtdNCIC560.2%-41.9%—
Customer concentrationRevenue decline
High Roller Technologies, Inc.ROLRC5615.5%623.9%—
RestatementExec changeCash burn+1
SR Bancorp, Inc.SRBKC56——$18.99
Exec changeInsider buying
Marblegate Capital CorpMGTE, MGTEWC56-92.6%-0.7%—
Exec changeNet loss
Smith Douglas Homes Corp.SDHCC561.1%-20.7%—
Cash burnRevenue decline
TOYO Co., LtdTOYO, TOYWFC569.3%141.5%—
Weak liquidityCustomer concentration
Klarna Group plcKLARC56-7.8%24.8%—
No interest coverageNet lossCash burn+1
Calumet, Inc. /DECLMTC56-0.8%-0.9%—
RestatementExec changeNegative equity+3
Lionsgate Studios Corp.LIONC56-7.5%25.2%$9.01
No interest coverageNegative equityExec change+4
NIQ Global Intelligence plcNIQC56-8.4%-5.8%$8.43
Exec changeHigh leverageNet loss+4
NextBoat Inc.NXBC56-1.6%-19.9%—
RestatementExec changeNet loss+3
KHEOBA LtdKHOBFC5637.1%——
Customer concentration
COMSTOCK RESOURCES INCCRKC5517.8%-25.4%$21.20
Cash burnWeak liquidityRevenue decline+1
CRAWFORD & COCRD-A, CRD-BC551.5%0.0%$10.37
Exec changeCustomer concentrationInsider selling
LINCOLN NATIONAL CORPLNC, LNC-PDC556.5%7.8%$34.45
Exec changeInsider buyingBuying back stock+1
PEOPLES FINANCIAL CORP /MS/PFBXC55——$21.25
Insider buying
ALBANY INTERNATIONAL CORP /DE/AINC55-4.8%-3.1%$42.04
Net lossCustomer concentrationFund exited+3
PARTNERRE LTDPREJFC5525.4%2.7%—
Buying back stock
SCYNEXIS INCSCYXC55-41.8%-100.0%—
Exec changeNet lossRevenue decline+1
Asana, Inc.ASANC55-23.9%-0.2%$6.73
Chronic dilutionNet lossExec change+4
LINDBLAD EXPEDITIONS HOLDINGS, INC.LINDC55—25.6%$24.21
Exec changeNegative equityWeak liquidity+2
TheRealReal, Inc.REALC55-6.0%-2.2%$9.25
Exec changeNet lossWeak liquidity+3
Weave Communications, Inc.WEAVC55-11.7%3.3%$5.53
Exec changeNet lossFund exited+2
ARVINAS, INC.ARVNC55-30.8%64.2%$8.16
High convictionNet lossCash burn+7
UroGen Pharma Ltd.URGNC55-139.8%34.7%$35.01
Cash burnNegative equityNet loss+4
Canterbury Park Holding CorpCPHCC55—380.5%—
Exec change
SEACOR Marine Holdings Inc.SMHIC55—3.2%—
RestatementCash burn
Amber International Holding LtdAMBRC55-88.7%——
Net lossCash burnPending merger+1
111, Inc.YIC55-0.2%-9.0%$0.23
Net lossInsider selling
StoneCo Ltd.STNEC55——$11.29
Cash burnCustomer concentrationInsider buying
SNDL Inc.SNDLC55-1.6%8.0%—
No interest coverageNet lossStrong balance sheet+3
Burning Rock Biotech LtdBNRC55-10.3%9.2%$17.36
Cash burnCustomer concentrationNet loss+4
LENZ Therapeutics, Inc.LENZC55-430.3%—$8.92
High convictionFund exitedNet loss+6
Rocket Lab CorpRKLBC55-32.9%11.5%—
Exec changeNet lossCash burn+2
Affirm Holdings, Inc.AFRMC551.6%-7.5%$65.00
Exec changeHigh leverageChronic dilution+1
Circle Internet Group, Inc.CRCLC55-2.5%-9.9%$70.83
Exec changeNet lossCustomer concentration+2
COHU INCCOHUD54—-10.2%$63.88
No interest coverageStrong balance sheetRevenue decline+1
COMMERCIAL METALS CoCMCD54—11.9%$79.97
Exec changeStrong balance sheetInsider buying+2
Ally Financial Inc.ALLYD5410.8%-1.0%$42.14
Exec changeStrong balance sheetInsider buying+2
MARCUS CORPMCSC541.7%-20.2%$19.04
Exec changeWeak liquidityRevenue decline+1
NL INDUSTRIES INCNLD54-23.9%7.6%$6.93
Exec changeNet lossCash burn+1
Horizon Kinetics Holding CorpHKHCC547.0%7.4%$27.85
Exec changeCash burnInsider buying
SUPERIOR GROUP OF COMPANIES, INC.SGCC541.2%-3.9%$8.48
Exec changeCustomer concentrationFund exited+1
V F CORPVFCC542.7%-24.7%$17.17
Exec changeFund exitedInsider buying+3
PAR TECHNOLOGY CORPPARC54-18.5%3.2%$14.90
Exec changeNet lossCash burn+7
NEOGEN CORPNEOGC54-122.1%-6.0%$10.94
No interest coverageNet lossExec change+6
Clearfield, Inc.CLFDC54-5.4%0.1%$39.90
Net lossFund exitedStrong balance sheet+2
BENCHMARK ELECTRONICS INCBHEC540.9%-3.9%$86.25
Exec changeFund exitedStrong balance sheet+2
ASURE SOFTWARE INCASURC54—17.9%$9.09
Material weaknessCustomer concentrationFund exited+2
OMNICELL, INC.OMCLC540.2%-1.3%$43.22
FDA recallCustomer concentrationExec change+4
CERUS CORPCERSC54-6.7%24.1%$2.60
Exec changeNet lossFund exited+2
Simulations Plus, Inc.SLPC54-81.7%31.9%$18.20
Exec changeNet lossCustomer concentration+3
MERCURY SYSTEMS INCMRCYC54-4.2%1.2%$99.95
No interest coverageNet lossFund exited+4
CUMBERLAND PHARMACEUTICALS INCCPIXC54-6.4%-33.2%$3.45
No interest coverageNet lossFund exited+3
NLIGHT, INC.LASRC54-9.0%-1.2%$71.67
Net lossFund exitedExec change+5
GOLD FIELDS LTDGFI, GFIOFD5424.8%15.6%$33.31
Strong balance sheetInsider buying
CEVA INCCEVAC54—11.5%$19.15
High convictionCash burnExec change+4
MARTIN MIDSTREAM PARTNERS L.P.MMLPD54-2.1%7.7%$2.59
Net loss
MAXLINEAR, INCMXLC54-29.2%0.6%$105.00
Customer concentrationExec changeFund exited+6
Citi Trends IncCTRNC540.6%17.1%$56.50
Exec changeFund exitedBuying back stock+2
Designer Brands Inc.DBIC54-0.3%-7.5%$7.00
Exec changeNet lossFund exited+2
Baidu, Inc.BIDU, BAIDFC544.3%272.9%$16.32
Cash burnStrong balance sheetNotable holder+1
Under Armour, Inc.UAA, UAC54-10.0%-11.8%$5.00
Fund exitedCash burnExec change+4
ARDELYX, INC.ARDXC54-15.1%-24.6%$5.99
High convictionNet lossCash burn+8
SI-BONE, Inc.SIBNC54-9.4%-6.7%$15.25
Exec changeFund exitedNet loss+5
Backblaze, Inc.BLZEC54-17.6%2.4%$6.58
Net lossMaterial weaknessFund exited+2
Sprout Social, Inc.SPTC54-9.5%0.5%$6.99
No interest coverageExec changeWeak liquidity+5
Fastly, Inc.FSLYC54——$17.77
Exec changeAuditor changeCustomer concentration+7
Capri Holdings LtdCPRIC543.9%-22.3%$19.42
High leverageExec changeInsider buying+4
VINCE HOLDING CORP.VNCEC542.1%-24.8%$4.34
Exec changeFund exitedRevenue decline+1
Stoke Therapeutics, Inc.STOKC54-3.7%344.3%$29.95
No interest coverageExec changeFund exited+7
Navan, Inc.NAVNC54-56.7%23.8%$21.06
High convictionNet lossMaterial weakness+8
trivago N.V.TRVGC54——$3.39
Customer concentrationNotable holder
High Templar Tech LtdHTTC541729.9%-80.2%—
Strong balance sheetRevenue decline
Corsair Gaming, Inc.CRSRC54-1.1%-18.8%$6.10
Exec changeNet lossFund exited+3
Mayville Engineering Company, Inc.MECD54-1.5%7.8%—
Net loss
CoreWeave, Inc.CRWVC54-22.7%32.2%$102.72
Cash burnFund exitedHigh leverage+5
Sound Group Inc.SOGPC547.1%59.4%$16.88
Notable holder
CLOVER HEALTH INVESTMENTS, CORP. /DECLOVD54-4.4%53.6%$4.78
Exec changeNet lossCash burn+3
D-MARKET Electronic Services & TradingHEPSD54-2.8%-7.2%—
No interest coverageNet lossWeak liquidity+2
AirJoule Technologies Corp.AIRJ, AIRJWD54———
Exec changeCash burnChina exposure
Freightos LtdCRGO, CRGOWD54-59.5%23.9%—
No interest coverageNet lossCash burn
Septerna, Inc.SEPNC54-106.4%10.0%$35.10
Fund exitedNet lossChronic dilution+4
ASCENTAGE PHARMA GROUP INTERNATIONALAAPGC54-41.4%329.9%—
High leverageNet lossCash burn+2
Netskope IncNTSKC54-95.8%2.7%$9.00
Exec changeNet lossFund exited+3
BRUNSWICK CORPBC, BC-PCD53-2.6%3.3%$83.12
No interest coverageNet lossBuying back stock+1
MATTHEWS INTERNATIONAL CORPMATWD53—-1.0%$19.22
RestatementExec changeCash burn+2
ASCENT INDUSTRIES CO.ACNTD531.2%3.5%$12.88
Exec changeCash burnCustomer concentration+2
WERNER ENTERPRISES INCWERND53-0.5%9.6%$43.93
Exec changeNet lossCash burn+2
NEWELL BRANDS INC.NWLD53-4.0%-18.3%$3.65
Exec changeNet lossRevenue decline+1
TRANSALTA CORPTAC, TACPF, TRNTF, TSLTFD53-6.6%-11.2%—
No interest coverageHigh leverageNet loss+2
RED ROBIN GOURMET BURGERS INCRRGBD53-1.9%-3.5%$3.03
Exec changeNegative equityNet loss+3
ENDEAVOUR SILVER CORPEXKD53-25.5%114.8%—
Net lossCash burnMaterial weakness+2
Evotec SEEVO, EVOTFD53-24.6%-4.0%—
Net lossCash burnStrong balance sheet+2
Transocean Ltd.RIGD53-73.5%3.6%$7.45
Net lossStrong balance sheetInsider selling
Hyatt Hotels CorpHD53-0.7%-2.3%$195.96
Exec changeNet lossWeak liquidity+2
Honest Company, Inc.HNSTD53-4.2%-11.3%$3.34
Exec changeNet lossChronic dilution+2
Oscar Health, Inc.OSCRD53-3.8%65.7%$28.95
Weak liquidityNet lossExec change+4
Evolus, Inc.EOLSD53-17.4%-19.0%$4.75
Exec changeNegative equityNet loss+6
LGI Homes, Inc.LGIHD534.3%-32.5%$41.54
Auditor changeCash burnCustomer concentration+2
Metallus Inc.MTUSD53-0.1%15.3%$21.28
Net lossCustomer concentrationStrong balance sheet+1
ProPetro Holding Corp.PUMPD530.1%-6.6%—
Exec changeCustomer concentration
Lovesac CoLOVED530.6%-44.3%—
RestatementExec changeCustomer concentration+3
Alpha Metallurgical Resources, Inc.AMRD53-2.9%0.9%—
Net lossStrong balance sheetBuying back stock
Owlet, Inc.OWLT, OWLTWD53-37.5%-15.4%—
Net lossCash burnExec change+4
Yatsen Holding LtdYSGD53-1.9%32.2%—
Net lossCash burnCustomer concentration+1
Beachbody Company, Inc.BODI, BODYWD53-1.1%-2.3%—
Net lossWeak liquidityBuying back stock
Century Therapeutics, Inc.IPSCD53-8.8%—$2.23
Exec changeNet lossCash burn+6
Zevia PBCZVIAD53-6.2%21.7%—
Exec changeNet lossCash burn+2
American Airlines Group Inc.AALD520.2%-0.6%$18.00
Exec changeNegative equityWeak liquidity+2
AstroNova, Inc.ALOTD52-1.6%4.9%$9.05
Exec changeNet lossFund exited+1
BAXTER INTERNATIONAL INCBAXD52-8.5%-9.2%—
No interest coverageExec changeNet loss+2
Magnera CorpMAGND52-5.0%0.5%$12.38
Exec changeNet lossBuying back stock
PITNEY BOWES INC /DE/PBI, PBI-PBC527.6%-0.0%$17.40
High convictionFund exitedNegative equity+6
ROGERS CORPROGD52-7.6%-0.5%$135.91
Exec changeNet lossCustomer concentration+2
VISHAY INTERTECHNOLOGY INCVSHC52-0.3%4.8%$15.47
Net lossAuditor changeCustomer concentration+4
Digital Turbine, Inc.APPSD52-6.7%-5.8%$4.06
Net lossMaterial weakness
STAAR SURGICAL COSTAAD52-33.6%-1.3%$18.61
Cash burnNet lossExec change+4
LAKELAND INDUSTRIES INCLAKED52-13.1%3.5%$9.43
No interest coverageExec changeNet loss+3
DAWSON GEOPHYSICAL CODWSND52—-100.0%—
Weak liquidityRevenue declineChina exposure
LANDS' END, INC.LEC520.4%-48.3%$45.00
RestatementFund exitedExec change+4
JACK IN THE BOX INCJACKD52-5.5%36.1%$12.53
Exec changeNet lossWeak liquidity+2
Bausch Health Companies Inc.BHCD521.5%-9.7%$5.43
Fund exitedNegative equityExec change+3
TITAN INTERNATIONAL INCTWID52-3.5%23.1%$8.95
Exec changeNet lossCash burn+2
ALBEMARLE CORPALB, ALB-PAD52-9.9%0.0%$183.12
Exec changeNet lossInsider selling
Capstone Energy Plus, Inc.CGEHD522.7%-14.1%$2.00
BankruptcyNegative equityCash burn+4
TRANSACT TECHNOLOGIES INCTACTD52-2.4%25.9%$3.49
Exec changeNet lossFund exited+2
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFG, SMFNFD52——$48.22
Strong balance sheetInsider buying
LESAKA TECHNOLOGIES INCLSAKD52-13.3%2.4%$4.90
Exec changeNet lossCash burn+3
CITIZENS HOLDING CO /MS/CIZND52———HOOKER FURNISHINGS CorpHOFTD52—6.9%$9.80
Exec changeCustomer concentrationBuying back stock
COMMUNITY HEALTH SYSTEMS INCCYHD524.1%-4.5%$3.52
Exec changeNegative equityStrong balance sheet
PDF SOLUTIONS INCPDFSD52—1.0%$19.45
Cash burnFund exitedNotable holder
ADVANCE AUTO PARTS INCAAPD520.5%-3.0%$51.00
BankruptcyCash burnExec change+3
ALGONQUIN POWER & UTILITIES CORP.AQN, AGQPF, AQNBD527.4%4.9%—BCB BANCORP INCBCBPD52——$11.28
Exec changeImpairmentInsider buying
WESTLAKE CORPWLKD52-13.5%4.7%$115.25
Exec changeNet lossCash burn+2
ASPEN INSURANCE HOLDINGS LTDAHL-PD, AHL-PE, AHL-PFD5210.6%1.2%—
Strong balance sheetBuying back stock
MVB FINANCIAL CORPMVBFD52—12.4%$27.70
Exec changeStrong balance sheetPending merger
SuperCom LtdSPCBC5213.4%0.9%—
Cash burnCustomer concentration
AVIAT NETWORKS, INC.AVNWD52—0.7%$26.33
RestatementCash burnFund exited+2
Enovis CORPENOVD52-52.7%7.3%$20.92
No interest coverageExec changeNet loss+3
FOX FACTORY HOLDING CORPFOXFD52-37.1%2.1%$14.20
No interest coverageExec changeNet loss
Cosan S.A.CSAND52-18.6%-12.6%$3.44
Net lossInsider buyingRevenue decline+1
TANDEM DIABETES CARE INCTNDMD52-20.2%-14.9%$23.05
Exec changeNet lossCash burn+8
Outset Medical, Inc.OMD52-68.3%-3.5%$4.94
No interest coverageNet lossExec change+4
GLOBUS MARITIME LTDGLBSD52-4.0%26.8%$2.14
No interest coverageNet lossInsider buying
GDS Holdings LtdGDS, GDHLFC528.3%29.8%$35.25
Cash burnCustomer concentrationStrong balance sheet+2
1stdibs.com, Inc.DIBSD52-15.2%-2.5%$4.51
Net lossCash burnCustomer concentration+2
Via Transportation, Inc.VIAC52-22.2%7.2%$14.00
High convictionNet lossCash burn+4
XPLR Infrastructure, LPXIFRD52-2.4%10.4%—
Net lossCash burnWeak liquidity+2
CB Financial Services, Inc.CBFVD52——$34.51
Cyber incidentExec changeInsider selling
Pyxis Tankers Inc.PXSD52—8.1%—Laird Superfood, Inc.LSFD52-6.5%4.4%$3.45
Exec changeNet lossCash burn+3
Cronos Group Inc.CRONC52-6.4%1.5%—
RestatementNet lossMaterial weakness+4
Bancorp 34, Inc.BCTFD52———
Buying back stock
Camping World Holdings, Inc.CWHD52-1.4%15.4%—
Exec changeHigh leverageNet loss+2
AIRWA INC.YYAIC5227.2%132.4%$0.91
Exec changeChronic dilutionInsider buying
NI Holdings, Inc.NODKD52-3.7%-2.3%—
Exec changeNet lossCash burn
Varex Imaging CorpVREXC52-8.3%3.1%$11.14
Net lossCustomer concentrationFund exited+2
ESTABLISHMENT LABS HOLDINGS INC.ESTAD52-24.2%-7.3%$72.89
High leverageNet lossCash burn+1
Lemonade, Inc.LMNDD52-22.4%13.1%$52.94
RestatementNet lossCash burn+4
Delek US Holdings, Inc.DKD52-0.2%9.2%—
Exec changeNet lossWeak liquidity+2
Core Natural Resources, Inc.CNRD52-3.7%4.0%—
RestatementNet lossStrong balance sheet+1
HIVE Digital Technologies Ltd.HIVED52-49.8%-22.9%$4.69
RestatementNet lossRevenue decline+1
Sohu.com LtdSOHUC5267.4%-2.4%—
Cash burnCustomer concentrationFund exited+2
Niu TechnologiesNIUD52-0.9%36.7%—
Net lossStrong balance sheet
KURA SUSHI USA, INC.KRUSD52-0.7%8.9%—
No interest coverageExec changeNet loss+1
Sibanye Stillwater LtdSBSW, SBYSFD52-5.1%-4.4%—
Net lossCash burn
Bogota Financial Corp.BSBKD52——$8.21
Exec change
Voyager Technologies, Inc./TXVOYGD52-63.0%-24.4%—
Net lossCash burnCustomer concentration+2
Kingsoft Cloud Holdings LtdKC, KCLHFC52-9.8%28.2%—
Net lossMaterial weaknessStrong balance sheet+2
People IncPPLI, IACC52-4.3%-34.5%$40.54
Customer concentrationFund exitedExec change+5
Butterfly Network, Inc.BFLYD52-79.0%-15.8%$4.66
Cash burnNet lossExec change+4
Hanover Bancorp, Inc. /MDHNVRD52——$24.21
Exec changeChronic dilutionStrong balance sheet+1
agilon health, inc.AGLD52-6.6%-9.5%$0.60
Exec changeNet lossCash burn+2
Core Scientific, Inc./txCORZ, CORZR, CORZW, CORZZD52-90.5%44.5%$29.11
RestatementNet lossCash burn+5
Intercure Ltd.INCRD52-30.5%-33.3%—
RestatementNet lossCash burn+1
Galaxy Digital Inc.GLXYD52-0.4%-3.1%$34.22
Net lossStrong balance sheetInsider buying+1
ZKH Group LtdZKHD52-1.6%7.0%—
Net lossCash burnStrong balance sheet
A.K.A. BRANDS HOLDING CORP.AKAD52-5.2%-19.2%—
Net lossCash burnCustomer concentration+2
Kyndryl Holdings, Inc.KDC521.3%-2.3%$26.69
Exec changeHigh leverageWeak liquidity+3
BullishBLSHD52-0.3%-2.2%$42.25
BankruptcyNet lossInsider selling
Drilling Tools International CorpDTID52-2.4%-1.4%—
RestatementExec changeNet loss+1
IPERIONX LtdIPXD52———
Cash burn
Bitfufu Inc.FUFU, FUFUWD52-6.5%——
No interest coverageRestatementNet loss
SAMFINE CREATION HOLDINGS GROUP LtdSFHGD52———
Cash burn
Ambipar Emergency ResponseAMBIQ, AMBWQD521.8%-1.6%—
No interest coverage
Atlas Energy Solutions Inc.AESID52-4.6%6.5%—
Exec changeNet lossCash burn
WEBTOON Entertainment Inc.WBTND52-25.0%-3.0%—
Exec changeNet lossStrong balance sheet
Mega Fortune Co LtdMGRTC5216.1%233.3%—
Customer concentration
WhiteFiber, Inc.WYFID52-31.2%-7.0%—
RestatementNet lossCash burn+1
Magnitude International LtdMAGHD520.3%-34.4%—
No interest coverageHigh leverageCash burn+2
Hoyne Bancorp, Inc.HYNED52——$16.28
Auditor changeInsider buying
OXFORD INDUSTRIES INCOXMD51-1.9%27.3%$36.90
Net lossCustomer concentrationFund exited+1
CSP INC /MA/CSPID51-0.2%33.0%$8.29
Exec changeNet lossCustomer concentration+5
VAALCO ENERGY INC /DE/EGYD51-11.5%-31.2%$3.95
Exec changeNet lossWeak liquidity+1
Polaris Inc.PIID51-6.5%-13.7%$67.08
No interest coverageNet lossWeak liquidity+3
MARINEMAX INCHZOD51-1.4%4.4%$27.52
No interest coverageExec changeNet loss+2
OIL STATES INTERNATIONAL, INCOISD51-16.3%-18.5%$11.61
RestatementExec changeNet loss+2
FLUOR CORPFLRD51-0.3%-12.3%$11.81
Exec changeNet lossCash burn+3
CODEXIS, INC.CDXSD51-62.5%-60.8%$2.37
Exec changeNet lossCash burn+2
Inogen IncINGND51-6.5%4.1%$6.53
Exec changeNet lossCash burn+1
Celanese CorpCED51-12.2%6.0%$41.59
No interest coverageExec changeHigh leverage+2
Huntsman CORPHUND51-5.0%4.8%$8.15
Net lossStrong balance sheetBuying back stock
Titan Machinery Inc.TITND51-2.2%-18.6%$15.20
Exec changeNet lossRevenue decline
Quanex Building Products CORPNXD51-13.6%13.0%$15.94
No interest coverageAuditor changeNet loss+1
ORGANIGRAM GLOBAL INC.OGID51-28.4%-1.8%—
Net lossCash burnNotable holder
Yiren Digital Ltd.YRDD511.0%2.8%—
Strong balance sheet
Lumentum Holdings Inc.LITED511.6%13.1%$1,000.08
High leverageCash burnFund exited+6
BIOHARVEST SCIENCES INC.BHSTD51-32.3%37.0%—
RestatementNet lossCash burn+1
Chanson International HoldingCHSND511.0%0.2%—
Weak liquidityCustomer concentration
Nova Minerals CorpNVA, NVAAF, NVA-WTD51———
Cash burn
Coincheck Group N.V.CNCK, CNCKWD51-3.7%-5.6%—
Net lossCash burnCustomer concentration
RXO, Inc.RXOD51-1.7%-3.0%—
Exec changeNet lossCash burn
GrabAGun Digital Holdings Inc.PEW, PEW-WTD51-2.6%-12.5%—
Exec changeNet lossCash burn+4
CALERES INCCALD50——$15.00
Exec changeFund exitedBuying back stock+1
MOLSON COORS BEVERAGE COTAP, TAP-AD50-16.4%-10.3%$42.50
Weak liquidityNet lossExec change+3
DUCOMMUN INC /DE/DCOD50-4.5%8.6%$151.99
RestatementExec changeNet loss+3
DMC Global Inc.BOOMD50-2.2%-5.5%$6.00
Exec changeNet loss
FMC CORPFMCD50-64.6%-30.0%$13.83
Exec changeNet lossInsider buying+1
GRAY MEDIA, INCGTN, GTN-AD50-2.7%-3.0%$4.19
High leverageNet lossBuying back stock+1
INTERNATIONAL PAPER CO /NEW/IP, INPAPD50-14.9%-0.6%$31.30
Net lossMaterial weaknessStrong balance sheet+2
VALHI INC /DE/VHID50-2.8%13.3%$17.50
Exec changeNet lossCash burn+1
METHODE ELECTRONICS INCMEID50-3.5%2.7%$6.69
Net lossFund exitedStrong balance sheet+1
NATIONAL PRESTO INDUSTRIES INCNPKD506.6%-27.6%$140.16
Exec changeCash burnCustomer concentration+3
SIMMONS FIRST NATIONAL CORPSFNCD50——$17.44
Exec change
STURM RUGER & CO INCRGRD50-0.8%-6.4%$39.15
Exec changeNet lossCustomer concentration+1
HURCO COMPANIES INCHURCD50-8.5%11.1%$16.00
Net lossCustomer concentration
AIR T INCAIRT, AIRTPD50-2.1%10.9%—
No interest coverageExec changeNegative equity+1
KORU Medical Systems, Inc.KRMDD50-6.4%8.0%$3.96
Net lossExec changeFund exited+4
Sanara MedTech Inc.SMTID50-36.4%0.9%—
High leverageNet lossChronic dilution
Apyx Medical CorpAPYXD50-21.2%-34.8%$1.13
Net lossCash burnFund exited+4
TRIO-TECH INTERNATIONALTRTD50—14.7%$14.88
Cyber incidentCustomer concentrationCash burn+5
FIRST KEYSTONE CORPFKYSD50——$17.70
Strong balance sheetInsider buying
R F INDUSTRIES LTDRFILD50—-20.1%$4.68
Fund exitedRevenue declineNotable holder
JOHNSON OUTDOORS INCJOUTD50-5.8%38.0%$45.80
Exec changeNet lossCustomer concentration+2
CALIFORNIA FIRST LEASING CORPCFNBD50———O-I Glass, Inc. /DE/OID50-2.0%2.7%$8.51
Exec changeHigh leverageNet loss+1
ICAHN ENTERPRISES L.P.IEPD50-3.1%-18.2%—
RestatementNet lossCash burn+4
E.W. SCRIPPS CoSSPD50-4.7%-7.7%$3.29
Exec changeHigh leverageNet loss+2
FUEL TECH, INC.FTEKD50-8.7%-16.1%$1.24
Exec changeNet lossCustomer concentration+1
MATRIX SERVICE COMTRXD50-3.8%-1.8%$14.03
No interest coverageExec changeNet loss+3
TASEKO MINES LTDTGBD50-4.5%16.2%—
No interest coverageNet lossStrong balance sheet
QUICKLOGIC CorpQUIKD50—35.3%$20.00
Fund exitedNotable holderInsider selling
Orthofix Medical Inc.OFIXD50-11.2%-10.6%$9.38
Exec changeNet lossFund exited+5
GERON CORPGERND50—9.8%$1.94
Exec changeFund exitedNotable holder
PERMA FIX ENVIRONMENTAL SERVICES INCPESID50-22.3%-29.2%$8.60
No interest coverageExec changeNet loss+2
MYRIAD GENETICS INCMYGND50-44.4%-4.5%$4.46
High convictionNet lossExec change+5
MEDIFAST INCMEDD50-4.8%1.3%$12.53
Exec changeNet lossCustomer concentration+3
FORWARD AIR CORPFWRDD50-4.3%-7.8%$22.38
Exec changeHigh leverageNet loss+2
GRUPO TELEVISA, S.A.B.TV, GRPFFD50-13.4%-23.0%$0.57
No interest coverageNet lossStrong balance sheet+3
SILICOM LTD.SILCD50-18.5%6.6%$50.00
Net lossCash burnCustomer concentration+1
ADTRAN Holdings, Inc.ADTND50-4.2%-1.9%$14.72
No interest coverageNet lossCustomer concentration+5
OPKO HEALTH, INC.OPKD50-37.2%-16.3%$1.14
Exec changeFund exitedNet loss+5
Marygold Companies, Inc.MGLDD50-19.3%-50.5%$0.93
No interest coverageNet lossCash burn+1
LIFECORE BIOMEDICAL, INC. \DE\LFCRD50—-22.9%$7.12
RestatementNegative equityExec change+4
INSEEGO CORP.INSGD500.5%-29.1%$8.93
Fund exitedBuying back stockRevenue decline+1
ELTEK LTDELTKD501.6%-7.9%—
Cash burnCustomer concentration
ASIA PACIFIC WIRE & CABLE CORP LTDAPWCD501.4%11.0%—AEHR TEST SYSTEMSAEHRD50-6.6%4.3%$108.00
Net lossCash burnCustomer concentration+1
Stabilis Solutions, Inc.SLNGD50-2.0%-21.8%$3.89
Net lossInsider buyingRevenue decline
Strategy IncMSTR, STRC, STRD, STRF, STRKD50-806.3%1.1%$106.08
Net lossCash burnMaterial weakness+3
MAN AHL DIVERSIFIED I LPMADLD50———
No interest coverage
Dauch CorpDCHD50-0.3%71.9%$5.20
No interest coverageHigh leverageNet loss+3
EXTREME NETWORKS INCEXTRD50-0.7%-0.3%$31.03
Exec changeHigh leverageNet loss+6
INSMED IncINSMD50-210.5%16.0%$102.34
No interest coverageCash burnFund exited+5
INTERNATIONAL TOWER HILL MINES LTDTHMD50——$2.56
Exec changeInsider buying
JETBLUE AIRWAYS CORPJBLUD50-6.6%-0.2%$5.40
Net lossWeak liquidityStrong balance sheet+1
GOLD RESOURCE CORPGOROD50-6.5%-14.3%—
Net lossChronic dilutionRevenue decline
HYSTER-YALE, INC.HYD50-1.6%-13.9%—
No interest coverageNet lossRevenue decline
GLAUKOS CorpGKOSD50-37.0%5.2%$130.68
Net lossCash burnFund exited+3
Neuronetics, Inc.STIMD50-26.1%-17.5%$1.17
Exec changeHigh leverageNet loss+7
EXAGEN INC.XGND50-30.0%4.1%$3.62
RestatementNet lossCash burn+6
BAYTEX ENERGY CORP.BTED50-35.8%-5.6%—
Net lossStrong balance sheet
SFL Corp Ltd.SFLD50-3.6%1.4%—
High leverageNet lossWeak liquidity
MICROALLIANCE GROUP INC.MALGD5049.9%-6.3%—Green Plains Inc.GPRED50-5.8%4.0%$15.87
Exec changeNet lossChronic dilution+2
Xencor IncXNCRD50-73.2%-84.0%$13.06
Exec changeNet lossCash burn+5
Vanda Pharmaceuticals Inc.VNDAD50-102.0%-9.6%$8.27
Exec changeNet lossCash burn+3
SOUNDTHINKING, INC.SSTID50-9.0%-2.5%$7.14
Material weaknessNet lossWeak liquidity+4
Clean Energy Fuels Corp.CLNED50-52.3%4.7%$1.75
Exec changeNet lossStrong balance sheet+2
RING ENERGY, INC.REID50-11.3%10.2%$1.19
Exec changeNet lossWeak liquidity+3
Gevo, Inc.GEVOD50-21.1%-5.3%$1.40
Exec changeNet lossCash burn+1
ATS Corp /ATSATSD50-1.1%-21.1%—
No interest coverageNet lossCash burn+2
TALPHERA, INC.TLPHD50—62.6%$0.59
Exec changeFund exitedChronic dilution+3
Fortress Biotech, Inc.FBIO, FBIOPD5010.8%-0.3%$1.29
Fund exitedBuying back stockNotable holder+1
Tanke Biosciences CorpTNBID50-0.7%8.3%—
Net lossCustomer concentration
Ballard Power Systems Inc.BLDPD50-91.5%42.5%—
No interest coverageNet lossCash burn+1
Adaptive Biotechnologies CorpADPTD50-21.5%-1.1%$18.01
No interest coverageCash burnFund exited+5
ThredUp Inc.TDUPD50-6.5%2.5%$4.43
Net lossWeak liquidityChronic dilution+1
Nebius Group N.V.NBISD5015.6%479.0%$246.17
Cash burnInsider selling
SunCoke Energy, Inc.SXCD50-2.4%-5.2%$5.53
Exec changeNet lossInsider buying
STRATASYS LTD.SSYSD50-18.9%-1.8%—
Net lossCash burnCustomer concentration+1
Tronox Holdings plcTROXD50-16.2%4.1%$6.59
Exec changeNet lossStrong balance sheet+1
Avalo Therapeutics, Inc.AVTXD50-132642.4%-69.3%$18.00
Fund exitedNet lossExec change+6
First Northwest BancorpFNWBD50——$10.41
Exec change
Guardant Health, Inc.GHD50-42.4%7.3%$131.16
Exec changeFund exitedNegative equity+7
USA TODAY Co., Inc.TDAYD500.1%-6.2%$3.20
High leverageWeak liquidityChronic dilution
PROCEPT BioRobotics CorpPRCTD50-31.0%8.8%$28.48
High convictionNet lossCash burn+7
Civeo CorpCVEOD50-3.1%6.8%$28.64
Exec changeNet lossInsider selling
Inspired Entertainment, Inc.INSED50-5.6%-25.9%$6.76
Exec changeNegative equityNet loss+6
Park Hotels & Resorts Inc.PKD50-11.1%-1.1%$11.19
No interest coverageExec changeNet loss
Adaptimmune Therapeutics PLCD50-39.8%87.7%$0.01
Going concernHigh leverageNet loss+3
Kornit Digital Ltd.KRNTD50-6.5%1.0%$16.70
Net lossStrong balance sheet
PELOTON INTERACTIVE, INC.PTOND50-4.8%-3.9%$5.66
Exec changeNegative equityNet loss+3
Hewlett Packard Enterprise CoHPE, HPE-PCD500.2%14.8%$48.50
No interest coverageExec changeCustomer concentration+3
ICHOR HOLDINGS, LTD.ICHRD50-5.6%14.5%$66.81
Net lossCash burnInsider selling
DSwiss IncDQWSD50-2.6%4.6%—
Net lossCash burnWeak liquidity
Arteris, Inc.AIPD50-49.2%13.9%$43.15
Net lossChronic dilutionCustomer concentration+4
Adient plcADNTD50-1.9%6.1%—
Exec changeNet loss
Moderna, Inc.MRNAD50-145.2%-42.6%$51.37
Net lossFund exitedCash burn+4
American Lithium Corp.AMLIFD50———
Cash burn
BioAge Labs, Inc.BIOAD50-896.1%-9.9%$17.81
Chronic dilutionNet lossCash burn+6
Uranium Royalty Corp.UROYD50-36.5%-65.7%—
No interest coverageNet lossRevenue decline
Target Hospitality Corp.THD50-11.6%-18.9%—
Exec changeNet lossWeak liquidity+2
Skeena Resources LtdSKED50———
Cash burn
Tempus AI, Inc.TEMD50-19.3%-5.2%$49.40
Net lossCash burnFund exited+4
Metalla Royalty & Streaming Ltd.MTAD50-36.1%99.6%—
No interest coverageRestatementNet loss
Arcus Biosciences, Inc.RCUSD50-142.9%-48.5%$29.66
Exec changeNet lossCash burn+8
TALOS ENERGY INC.TALOD50-27.8%20.4%—
No interest coverageRestatementExec change+2
EuroDry Ltd.EDRYD50———
No interest coverageRestatement
BridgeBio Pharma, Inc.BBIOD50-146.0%26.2%$70.00
Exec changeNegative equityNet loss+6
NERVGEN PHARMA CORP.NGEND50———EHang Holdings LtdEHD50-66.0%-4.4%—
Net lossCash burnStrong balance sheet
Nanobiotix S.A.NBTX, NNBXFD50-73.5%——
No interest coverageNet lossCash burn
Coronado Global Resources Inc.CODQLD50-22.2%-15.1%—
Exec changeNet lossCash burn+2
Grocery Outlet Holding Corp.GOD50-4.8%-0.2%—
Exec changeNet loss
OneWater Marine Inc.ONEWD50-6.1%16.2%—
Net lossCustomer concentration
Phathom Pharmaceuticals, Inc.PHATD50-126.3%1.2%$13.51
Negative equityNet lossCash burn+6
Titan Mining CorpTIID50-0.0%15.5%—
No interest coverageHigh leverageNet loss+2
OS Therapies IncOSTXD50——$2.00
Going concernWeak liquidityFund exited+2
Playboy, Inc.PLBYD50-10.5%-13.4%—
RestatementAuditor changeHigh leverage+6
Evolv Technologies Holdings, Inc.EVLV, EVLVWD50-22.7%20.3%$6.21
RestatementNet lossMaterial weakness+6
Ouster, Inc.OUSTD50-35.6%-21.9%—
Net lossCash burnChronic dilution+3
Graphex Group LtdGRFXF, GRFXYD50-28.9%-12.7%—
No interest coverageNet lossWeak liquidity+1
Bon Natural Life LtdBOND50-10.7%-21.7%—
No interest coverageNet lossRevenue decline
Bark, Inc.BARKD50-9.9%-12.1%—
Exec changeNet lossBuying back stock+1
Lightspeed Commerce Inc.LSPDD50-62.0%18.4%—
No interest coverageNet lossCash burn+3
IonQ, Inc.IONQ, IONQ-WTD50-392.6%4.5%$55.01
High convictionNet lossCash burn+8
BRIGHT MINDS BIOSCIENCES INC.DRUGD50——$89.50
Fund exitedNotable holderInsider selling
BITMINE IMMERSION TECHNOLOGIES, INC.BMNRD505719.1%381.6%$22.01
Auditor changeExec changeCash burn+3
Cytek Biosciences, Inc.CTKBD50-33.0%-29.0%$2.78
Exec changeNet lossCash burn+6
Valneva SEVALND50-66.0%62.2%—
No interest coverageNet lossCash burn+2
AlTi Global, Inc.ALTID50-46.9%-17.2%$3.47
Exec changeNet lossMaterial weakness+2
Genenta Science S.p.A.GNTAD50———
Cash burnNotable holder
SOUNDHOUND AI, INC.SOUN, SOUNWD50—177.7%$7.46
Chronic dilutionCash burnMaterial weakness+5
Glass House Brands Inc.GLASFD50-16.3%-9.4%$10.48
Net lossCash burnMaterial weakness+1
Vivid Seats Inc.SEAT, SEATWD50178.9%0.0%—
Exec changeNegative equityCash burn+2
Traeger, Inc.COOKD50-20.6%-35.3%—
Exec changeHigh leverageNet loss+1
Rivian Automotive, Inc. / DERIVND50-67.7%7.4%—
Net lossCash burnChronic dilution+1
XINXU COPPER INDUSTRY TECHNOLOGY LtdXXCD501.2%7.0%—
Cash burnCustomer concentration
AN2 Therapeutics, Inc.ANTXD50——$4.43
Exec changeMaterial weaknessFund exited+3
Magic Empire Global LtdMEGLD50-72.1%-10.0%—
Net lossRevenue decline
ProFrac Holding Corp.ACDCD50-19.0%3.0%—
No interest coverageExec changeNet loss+2
NSTS Bancorp, Inc.NSTSD50———
Exec change
Neumora Therapeutics, Inc.NMRAD50——$3.56
Trial resultNo interest coverageChronic dilution+5
BRC Inc.BRCCD50-3.0%-3.1%—
Exec changeNet lossCash burn
DEEP FISSION, INC.FISND50———
RestatementAuditor changeExec change+1
AIRO Group Holdings, Inc.AIROD50-4.5%-81.6%—
Net lossCash burnCustomer concentration+1
Tungray Technologies IncTRSGD50-1.1%22.0%—
Net lossCash burnCustomer concentration
First Seacoast Bancorp, Inc.FSEAD50——$12.10
Buying back stock
Adlai Nortye Ltd.ANLD50——$13.18
No interest coverageCash burnNotable holder
U.S. GoldMining Inc.USGOD50———
Exec changeChronic dilution
Mingteng International Corp Inc.MTEND50-15.3%15.3%—
Net lossCash burnCustomer concentration
Digital Currency X Technology Inc.DCXD50———
Going concern
Telomir Pharmaceuticals, Inc.TELOD50———
Going concernFund exitedExec change+4
Silynxcom Ltd.SYNXD50-25.8%19.1%—
No interest coverageNet lossCash burn+1
Proficient Auto Logistics, IncPALD50———
Exec changeCustomer concentration
Solaris Resources Inc.SLSRD50———
No interest coverageRestatementNegative equity
Summit Midstream CorpSMCD50-1.1%-2.2%—
Net lossWeak liquidity
JFB Construction HoldingsJFBD50-17.3%-20.5%—
Exec changeNet lossCash burn+2
Costamare Bulkers Holdings LtdCMDBD50-6.3%——
No interest coverageNet lossStrong balance sheet
Winchester Bancorp, Inc./MD/WSBKD50——$12.76
Insider buying
Avidia Bancorp, Inc.AVBCD50——$18.90
Strong balance sheetInsider buying
Twenty One Capital, Inc.XXID50———
Exec change
CoinShares PLCCSHR, CSHRWD50———
Going concernNegative equity
GOODYEAR TIRE & RUBBER CO /OH/GTD49-9.4%-21.1%$7.54
Exec changeNet lossCash burn+2
UNITED STATES ANTIMONY CORPUAMYD49-11.1%-47.9%$7.45
Auditor changeExec changeNet loss+2
HEARTLAND EXPRESS INCHTLDD49-6.5%-1.7%$15.67
Exec changeNet lossCash burn+1
CPI AEROSTRUCTURES INCCVUD49-1.2%-10.6%$2.88
RestatementExec changeNet loss+2
PENN Entertainment, Inc.PENND49—-1.4%$15.09
Exec changeWeak liquidityInsider buying
BED BATH & BEYOND, INC.BBBY, BBBY-WTD49-8.1%-9.4%$6.38
Cash burnNet lossExec change+4
GRAN TIERRA ENERGY INC.GTED49-32.4%32.4%$7.22
Customer concentrationNet lossWeak liquidity+4
Commercial Vehicle Group, Inc.CVGID49-3.5%10.8%$2.43
Exec changeNet lossChina exposure
UNIVERSAL LOGISTICS HOLDINGS, INC.ULHD49-6.4%-4.6%—
RestatementNo interest coverageExec change+3
Sonos IncSONOD49-4.2%-48.4%$14.49
Exec changeNet lossStrong balance sheet+2
CarParts.com, Inc.PRTSD49-9.2%3.3%—
Exec changeNet lossCash burn+2
WEST FRASER TIMBER CO., LTDWFGD49-17.2%-11.5%—
No interest coverageNet lossCash burn+1
RARE ELEMENT RESOURCES LTDREEMFD49——$24,035,774.40
Chronic dilutionInsider buying
RAYONIER ADVANCED MATERIALS INC.RYAMD49-28.7%-23.6%$4.71
RestatementExec changeNet loss+1
PURPLE BIOTECH LTD.PPBTD49———
Cash burn
Cellectis S.A.CLLSD49-92.7%75.8%—
No interest coverageNet lossCash burn+2
Funko, Inc.FNKOD49-7.4%-26.4%—
Exec changeNet lossCash burn+3
Ranpak Holdings Corp.PACKD49-9.7%-9.6%—
Net lossMaterial weaknessCustomer concentration+1
Maase Inc.MAASD49-25.1%-17.8%—
RestatementNet lossRevenue decline
Yunji Inc.YJD49-42.0%-20.8%—
No interest coverageNet lossRevenue decline
Universe Pharmaceuticals INCUPCD49-20.6%-22.4%—
No interest coverageNet lossCash burn+1
Adagene Inc.ADAGD49-229.6%——
Net lossFund exitedNotable holder+2
Redwire CorpRDWD49-67.6%-10.9%—
Exec changeNet lossCash burn+1
Joby Aviation, Inc.JOBY, JOBY-WTD49-1740.5%-21.4%—
Net lossAuditor changeCash burn+4
Leslie's, Inc.LESLD49-19.1%25.6%—
No interest coverageExec changeNegative equity+4
Evaxion A/SEVAXD49-102.4%——
Net lossCash burnNotable holder
Nyxoah SANYXHD49———
No interest coverageGoing concernCash burn+1
Mag Mile Capital, Inc.MMCPD49-3.0%5.9%—
Going concernNet lossWeak liquidity+1
REGENTIS BIOMATERIALS LTD.RGNTD49———Ispire Technology Inc.ISPRD49-30.8%-7.9%—
Net lossCash burnCustomer concentration
Evommune, Inc.EVMND49-529.8%85.7%$22.50
Fund exitedNet lossCash burn+7
TENAX THERAPEUTICS, INC.TENXD48——$10.22
Chronic dilutionFund exitedExec change+5
IEH CorpIEHCD48-4.4%13.8%$18.00
Net lossCash burnCustomer concentration+1
OLIN CorpOLND48-1.5%-4.9%$23.73
No interest coverageExec changeNet loss+2
TWIN DISC INCTWIND48-0.6%7.2%—
Net lossCustomer concentration
UNIVERSAL ELECTRONICS INCUEICD48-5.1%-9.9%$4.26
RestatementExec changeNet loss+2
WW INTERNATIONAL, INC.WWD48—-9.8%$14.36
Exec changeInsider buying
HAWAIIAN ELECTRIC INDUSTRIES INCHED484.1%-7.4%—
Exec change
Viskase Holdings, Inc.ENZN, ENZNDD48—-8.1%—
RestatementExec changeAuditor change+2
Celldex Therapeutics, Inc.CLDXD48-16748.0%-87.6%$29.09
Exec changeNet lossCash burn+6
VISTA GOLD CORPVGZD48——$2.20
Exec changeCash burn
WORLD KINECT CORPWKCD48-1.7%7.3%$30.17
No interest coverageNet lossStrong balance sheet+1
DENTSPLY SIRONA Inc.XRAYD48-16.2%-8.4%$9.98
Exec changeNet lossInsider buying
LIFETIME BRANDS, INCLCUTD48-4.2%-29.7%—
Exec changeNet lossRevenue decline
FLAGSTAR BANK, NATIONAL ASSOCIATIONFLG, FLG-PA, FLG-PUD48—100.0%$12.85
Exec changeBuying back stock
Protalix BioTherapeutics, Inc.PLXD48-12.5%270.0%$1.81
Net lossCash burnFund exited+2
INNOVATE Corp.VATED48-4.9%-4.7%—
Net lossWeak liquidityStrong balance sheet+1
EDAP TMS SAFOCL, EDAPD48-41.5%24.8%$4.22
Exec changeNet loss
CENTENE CORPCNCD48-3.4%0.4%$64.55
Exec changeNet lossStrong balance sheet+1
KINGSWAY CorpKWYD48-7.6%1.0%$10.43
High leverageNet lossInsider buying
TERAWULF INC.WULFD48-392.6%-5.1%$25.58
RestatementHigh leverageNet loss+5
LANTRONIX INCLTRXD48-9.3%1.4%$6.21
Exec changeNet lossFund exited+3
NETGEAR, INC.NTGRD48-2.6%-13.0%$26.76
Exec changeFund exitedNet loss+6
GALECTIN THERAPEUTICS INCGALTD48——$3.14
Going concernFund exitedExec change+4
PEDEVCO CORPPEDD48-22.6%74.3%$14.29
No interest coverageRestatementWeak liquidity+5
APPLIED OPTOELECTRONICS, INC.AAOID48-8.4%12.6%$171.89
RestatementNet lossCash burn+8
SOUTH DAKOTA SOYBEAN PROCESSORS LLCSDSYAD483.5%55.1%—
Exec changeCash burn
Riot Platforms, Inc.RIOTD48-102.4%9.4%$30.00
Exec changeNet lossCash burn+3
PRA GROUP INCPRAAD48-25.4%-5.7%$14.15
Exec changeNet lossCash burn+1
FENNEC PHARMACEUTICALS INC.FENCD48-21.8%9.7%$9.62
Exec changeNet lossFund exited+2
COMPASS MINERALS INTERNATIONAL INCCMPD48-6.4%14.4%$9.68
RestatementHigh leverageNet loss+2
KRONOS WORLDWIDE INCKROD48-6.0%21.9%$6.70
Exec changeNet lossCash burn+1
Ultra Clean Holdings, Inc.UCTTD48—-21.5%$87.37
Customer concentrationExec changeFund exited+4
ANGIODYNAMICS INCANGOD48-11.6%-1.3%$11.81
FDA recallNet lossCash burn+4
Americas Gold & Silver CorpUSASD48-74.1%54.9%—
Net lossCash burn
W&T OFFSHORE INCWTID48-29.9%23.3%$1.84
RestatementExec changeNegative equity+2
FutureFuel Corp.FFD48-51.6%61.0%$4.28
Exec changeNet lossCash burn
AUDIOEYE INCAEYED48-7.6%0.6%$5.90
Fund exitedAuditor changeHigh leverage+6
ALPHA & OMEGA SEMICONDUCTOR LtdAOSLD48-13.9%0.9%$47.09
Cash burnNet lossExec change+4
SOLAREDGE TECHNOLOGIES, INC.SEDGD48-34.2%-7.4%$39.20
Exec changeNet lossCustomer concentration+3
IOVANCE BIOTHERAPEUTICS, INC.IOVAD48-148.4%-17.7%$1.84
Fund exitedChronic dilutionCash burn+4
ORTHOPEDIATRICS CORPKIDSD48-16.8%-3.6%$17.25
Chronic dilutionCash burnCustomer concentration+5
ASSEMBLY BIOSCIENCES, INC.ASMBD48-8.5%-9.4%$23.25
Exec changeFund exitedNet loss+5
Clearwater Paper CorpCLWD48-1.2%-6.8%$18.14
No interest coverageExec changeNet loss+2
Sweetgreen, Inc.SGD48-19.7%4.1%$7.99
No interest coverageNet lossCash burn+3
Silence Therapeutics plcSLN, SLNCFD48-15851.9%-98.7%—
Material weaknessCash burnNet loss+4
NGL Energy Partners LPNGL, NGL-PC, NGL-PBD48-4.5%4.4%$5.80
No interest coverageExec changeNet loss
Kosmos Energy Ltd.KOSD48-54.3%25.8%$2.73
High leverageNet lossWeak liquidity+2
Norwegian Cruise Line Holdings Ltd.NCLHD48—3.5%$18.06
Exec changeCash burnWeak liquidity+2
LightInTheBox Holding Co., Ltd.LITBD48———
Weak liquidity
Chaince Digital Holdings Inc.CDD48-273.0%15.0%$9.07
Exec changeAuditor changeNet loss
NeuroPace IncNPCED48-21.5%-17.0%$15.97
High leverageNet lossCash burn+5
PBF Energy Inc.PBFD48-0.5%10.7%$43.17
No interest coverageNet lossCash burn+2
TILE SHOP HOLDINGS, INC.TTSHD48-1.3%-6.7%$6.26
No interest coverageNet lossCash burn+1
Aclaris Therapeutics, Inc.ACRSD48-829.6%54.1%$4.53
Chronic dilutionNet lossCash burn+5
TXO Partners, L.P.TXOD48-5.4%-5.1%$12.64
Net lossWeak liquidityChronic dilution+2
electroCore, Inc.ECORD48-43.6%3.7%$9.00
No interest coverageNet lossCash burn+4
Stitch Fix, Inc.SFIXD48-2.3%9.9%$4.51
Exec changeNet lossStrong balance sheet+1
REGENXBIO Inc.RGNXD48-113.8%-78.9%$11.02
Net lossFund exitedCash burn+4
MediWound Ltd.MDWDD48-140.8%-16.1%$13.97
No interest coverageNet lossCash burn+3
Atara Biotherapeutics, Inc.ATRAD4827.1%-67.6%$9.13
Fund exitedCash burnWeak liquidity+6
GrowGeneration Corp.GRWGD48-14.9%1.5%$1.55
Net lossChronic dilution
Stellantis N.V.STLAD48-14.5%10.5%—
No interest coverageNet lossStrong balance sheet
Pathfinder Bancorp, Inc.PBHCD48——$15.88
Insider buying
ProQR Therapeutics N.V.PRQRD48-265.2%62.8%—
No interest coverageRestatementNet loss+1
Chemours CoCCD48-6.6%3.8%$12.06
RestatementExec changeHigh leverage+3
Paramount Gold Nevada Corp.PZGD48——$0.60
Going concernChronic dilution
Nouveau Monde Graphite Inc.NMGD48———
Cash burnWeak liquidity
Sol-Gel Technologies Ltd.SLGLD48-31.6%68.0%$64.43
Going concernNet lossInsider buying+1
Bally's CorpBALYD48-26.7%30.2%—
Exec changeWeak liquidityMaterial weakness+4
INTERNATIONAL BATTERY METALS LTD.IBATFD48———
Going concernCash burn
TMC the metals Co Inc.TMC, TMCWWD48———
Cash burnChronic dilutionStrong balance sheet
Westrock Coffee CoWESTD48-7.6%-9.0%—
Exec changeNegative equityNet loss+3
EZGO Technologies Ltd.EZGOD48-34.5%32.7%—
Net loss
Rackspace Technology, Inc.RXTD48-8.4%-0.7%$5.56
Exec changeNet lossWeak liquidity+5
Archer Aviation Inc.ACHR, ACHR-WTD48-206066.7%——
Exec changeNet lossCash burn+2
Enthusiast Gaming Holdings Inc. / CanadaEGLXFD48-37.9%14.3%—
Net lossWeak liquidity
SYNTEC OPTICS HOLDINGS, INC.OPTX, OPTXWD48—-6.3%—
Net lossFund exitedRevenue decline+3
WeRide Inc.WRD, WRDIFD48-696.9%-12.5%—
No interest coverageCash burnNet loss+5
Airsculpt Technologies, Inc.AIRSD48-7.7%17.8%$2.54
Net lossWeak liquidityInsider buying
Gogoro Inc.GGR, GGROWD48-28.4%-9.4%—
No interest coverageHigh leverageNet loss+2
Li Bang International Corp Inc.LBGJD48-9.1%2.9%—
Net lossMaterial weakness
GOLDEN HEAVEN GROUP HOLDINGS LTD.GDHGD48-56.2%-31.5%—
Net lossRevenue decline
Starfighters Space, Inc.FJETD48———
Exec changeCash burn
Garden Stage LtdGSIWD48-79.0%——
Net lossCash burn
USA Rare Earth, Inc.USARD48-18110.7%——
Exec changeNet lossStrong balance sheet+2
Founder Group LtdFGLD48-5.7%——
High leverageNet lossCash burn+2
Tamboran Resources CorpTBN, TBNRLD48———
Exec change
Six Flags Entertainment Corporation/NEWFUND48-51.6%-65.3%—
Weak liquidityHigh leverageNet loss+4
STAK Inc.STAKD48-22.9%31.7%—
Net lossCash burnCustomer concentration
Seaport Entertainment Group Inc.SEGD48-89.5%-56.8%—
Auditor changeNet lossRevenue decline
Tech Tonic Group Corp.THTGD48-1.3%91.3%—
Exec changeNet loss
Heidmar Maritime Holdings Corp.HMRD48-40.4%92.9%—
Net lossWeak liquidityChina exposure
ContextLogic Holdings Inc.LOGCD48—-100.0%—
Exec changeAuditor changeMaterial weakness+2
Pulsenmore Ltd.PLSMD48-39.6%373.6%—
Net lossCash burnFDA approval
AMERICAN VANGUARD CORPAVDD47-9.7%-18.0%$2.50
No interest coverageNet lossExec change+3
SIFCO INDUSTRIES INCSIFD47-0.9%10.3%—
Exec changeNet lossCustomer concentration
AVISTA CORPAVAD479.8%6.9%$40.98
Cash burnWeak liquidityInsider selling
HORIZON BANCORP INC /IN/HBNCD47——$18.36
Exec changeStrong balance sheet
BLUE RIDGE BANKSHARES, INC.BRBSD47—-46.9%$3.34
Exec changeChronic dilutionRevenue decline
SYPRIS SOLUTIONS INCSYPRD47—0.6%$1.97
Cash burnCustomer concentration
NEKTAR THERAPEUTICSNKTRD47-297.1%-50.2%$60.81
Fund exitedNet lossCash burn+6
Frontline plcFROD4719.2%-289.5%—
Revenue decline
STARZ ENTERTAINMENT CORP /CN/STRZD47—-4.4%$25.47
Exec changeWeak liquidityInsider buying+2
OPTICAL CABLE CORPOCCD47—-12.3%—
Revenue declinePending merger
GEOSPACE TECHNOLOGIES CORPGEOSD47-8.8%-22.8%—
No interest coverageNet lossCash burn+2
BROADWAY FINANCIAL CORP \DE\BYFCD47-13475.5%-17.0%$9.36
Net lossCash burnBuying back stock+2
PG&E CorpPCG, PCG-PE, PCG-PD, PCG-PC, PCG-PH, PCG-PG, PCG-PI, PCG-PA, PCG-PB, PCG-PXD4710.8%1.1%$16.68
Cash burnWeak liquidityChronic dilution+1
COLUMBUS MCKINNON CORPCMCOD47-19.2%69.3%$19.15
Exec changeNet lossCash burn+2
RIVERVIEW BANCORP INCRVSBD47——$5.54
Exec changeAuditor changeStrong balance sheet+1
1 800 FLOWERS COM INCFLWSD47-11.9%-58.3%$3.91
Exec changeNet lossCash burn+2
SIFY TECHNOLOGIES LTDSIFYD47-2.0%9.0%—
No interest coverageNet lossCash burn+2
PLATINUM GROUP METALS LTDPLGD47———ENTRAVISION COMMUNICATIONS CORPEVCD47-17.7%46.6%$9.67
No interest coverageExec changeHigh leverage+3
Cineverse Corp.CNVSD47-13.2%59.5%$2.00
Exec changeNet lossWeak liquidity+2
Stereotaxis, Inc.STXSD47-66.8%-27.2%$2.18
Net lossRevenue decline
LENSAR, Inc.LNSRD47-58.7%-16.2%—
Exec changeNet lossCash burn+5
URANIUM ENERGY CORPUECD47-131.1%-100.0%$9.62
No interest coverageNet lossCash burn+2
OCULAR THERAPEUTIX, INCOCULD47-511.9%-18.6%$8.27
High convictionNet lossCash burn+9
Bank of Marin BancorpBMRCD47——$25.68
RestatementExec changeMaterial weakness
Lithium CorpLTUMD47———
Going concern
Avidbank Holdings, Inc.AVBHD47—-96.2%$27.41
Exec changeStrong balance sheetRevenue decline+1
KB Financial Group Inc.KBD47———
No interest coverageStrong balance sheet
XMax Inc.XMAXD47-20.4%0.7%—
Exec changeNet loss
enCore Energy Corp.EUD47-131.7%47.9%$1.44
Chronic dilutionNet lossCash burn+3
Acadia Healthcare Company, Inc.ACHCD47-33.3%0.9%—
Exec changeNet lossCash burn
Verastem, Inc.VSTMD47-677.6%6.5%$4.18
No interest coverageFund exitedNet loss+6
Manchester United plcMANUD47-5.0%9.1%—
No interest coverageHigh leverageNet loss+2
First Internet BancorpINBK, INBKZD47——$19.83
Strong balance sheetBuying back stock
TON Strategy CoTONXD47-1161.9%-8.5%$3.52
Exec changeNet lossCash burn+2
NAVIENT CORPNAVI, JSMD47—-38.6%—
Exec changeHigh leverageBuying back stock+1
GasLog Partners LPGLOP-PA, GLOP-PB, GLOP-PCD47-7.2%-21.9%—
No interest coverageNet lossWeak liquidity+1
RECURSION PHARMACEUTICALS, INC.RXRXD47-863.4%-81.8%$3.18
Exec changeNet lossCash burn+6
PolyPid Ltd.PYPDD47———
Cash burn
Verrica Pharmaceuticals Inc.VRCAD47-50.3%-1.4%$4.24
Going concernExec changeNet loss+4
ZK International Group Co., Ltd.ZKIND47-5.6%-34.2%—
Net lossCustomer concentrationRevenue decline
Select Water Solutions, Inc.WTTRD471.5%5.6%—
RestatementExec changeCash burn+1
Securetech Innovations, Inc.SCTHD472.6%-47.8%—
Exec changeRevenue decline
Vir Biotechnology, Inc.VIRD47-638.9%-7.6%$9.45
Chronic dilutionNet lossCash burn+6
Bit Digital, IncBTBTD47-70.7%-13.6%$2.01
Exec changeNet lossCash burn+1
HYCROFT MINING HOLDING CORPHYMC, HYMCWD47———
Exec changeCash burnStrong balance sheet+1
BETA Technologies, Inc.BETAD47-2094.2%-9.0%—
Exec changeNet lossCash burn+1
Jowell Global Ltd.JWELD47-3.8%24.1%—
Net lossCash burnCustomer concentration
Sentage Holdings Inc.SNTGD47———
Going concern
Cipher Digital Inc.CIFRD47-367.2%-41.7%$29.43
RestatementHigh leverageNet loss+4
Bakkt, Inc.BKKT, BKKT-WTD47-4.6%-46.2%$7.83
Exec changeNet lossInsider buying+3
GPGI, Inc.GPGID47-227.3%-85.8%$11.67
Exec changeAuditor changeNet loss+6
Erayak Power Solution Group Inc.RAYAD47-6.1%-24.6%—
Net lossCash burnCustomer concentration+1
Serve Robotics Inc. /DE/SERVD47-3823.5%238.3%—
Cash burnMaterial weaknessChronic dilution+3
Hyperfine, Inc.HYPRD47-262.3%-26.3%$1.65
Net lossCash burnMaterial weakness+3
Grove Collaborative Holdings, Inc.GROV, GROVWD47-6.7%-14.6%—
Exec changeNegative equityNet loss+3
1895 Bancorp of Wisconsin, Inc. /MD/BCOWD47———
Chronic dilution
Digi Power X Inc.DGXXD47-82.9%-26.8%$3.56
Net lossCash burnMaterial weakness+2
Firefly Aerospace Inc.FLYD47-186.6%40.2%—
Exec changeNet lossCash burn+1
Angel Studios, Inc.ANGXD47-53.0%4.7%$3.06
Net lossWeak liquidityInsider buying
Prenetics Global LtdPRE, PRENWD47-162.7%40.8%—
Net lossCash burn
Ivanhoe Electric Inc.IED47-3263.7%-4.2%—
No interest coverageExec changeNet loss+1
Shimmick CorpSHIMD47-5.2%-12.3%—
No interest coverageNet lossCash burn+4
United Maritime CorpUSEAD47-16.4%-16.8%—
Net lossWeak liquidityRevenue decline
Innovation Beverage Group LtdIBGD47-87.7%-6.9%—
No interest coverageNet lossCash burn
HUHUTECH International Group Inc.HUHUD47-80.9%18.1%—
RestatementNet lossCustomer concentration
Lavoro LtdLVROF, LVRWFD47-8.4%-11.2%—
No interest coverageNet lossWeak liquidity+2
Atlanta Braves Holdings, Inc.BATRA, BATRK, BATRBD47-3.2%17.5%—
BankruptcyNet lossWeak liquidity
Hut 8 Corp.HUTD47-96.2%-19.7%$125.00
RestatementNet lossRevenue decline+1
Energys Group LtdENGSD47———
High leverageCash burnWeak liquidity
WF International Ltd.WXMD47-24.5%-13.7%—
Net lossRevenue decline
PTL LtdPTLED47-1.6%-27.0%—
Net lossCustomer concentrationRevenue decline
Pitanium LtdPTNMD47-31.9%-12.1%—
Net lossCash burnRevenue decline
Terra Innovatum Global N.V.NKLRD47———
Exec changeAuditor changeStrong balance sheet
ProCap Financial, Inc.BRR, BRRWWD47——$3.20
Exec changeAuditor changeMaterial weakness+1
Liberty Live Holdings, Inc.LLYVA, LLYVB, LLYVKD47-22.8%-52.7%—
Exec changeNegative equityNet loss+3
INTEL CORPINTCD46-0.5%-0.7%$118.28
High convictionNet lossCash burn+7
SOUTHERN CALIFORNIA EDISON CoSCE-PG, SCE-PL, SCE-PM, SCE-PND46———
Cash burnWeak liquidity
AMTECH SYSTEMS INCASYSD46-38.2%-156.0%$3.54
No interest coverageExec changeNet loss+3
Perspective Therapeutics, Inc.CATXD46—4.6%$2.03
Cash burnFund exitedChronic dilution+1
NexMetals Mining Corp.NEXMD46———
Exec changeCash burnBuying back stock
Microbot Medical Inc.MBOTD46—220.5%—
Exec changeCash burnFund exited+1
Oruka Therapeutics, Inc.ORKAD46——$80.01
Fund exitedCash burnStrong balance sheet+4
TUCOWS INC /PA/TCXD46—0.9%$22.52
Negative equityCash burnWeak liquidity+2
Clarus CorpCLARD46-18.6%-5.3%$3.40
Net lossCash burn
HELEN OF TROY LTDHELED46-50.3%-8.3%$22.87
Exec changeNet loss
INTEGRA LIFESCIENCES HOLDINGS CORPIARTD46-31.6%-9.9%$11.35
Exec changeCash burnCustomer concentration+4
COVENANT LOGISTICS GROUP, INC.CVLGD46—13.8%$40.15
Exec changeCash burnChronic dilution+1
ACHIEVE LIFE SCIENCES, INC.ACHVD46——$2.92
Exec changeCash burnFund exited+3
Mativ Holdings, Inc.MATVD46-17.0%3.6%$6.40
Exec changeHigh leverageNet loss+2
WIDEPOINT CORPWYYD46-1.8%-4.1%$24.00
No interest coverageCustomer concentrationNet loss+4
DENISON MINES CORP.DNND46-4418.2%28.4%—
Net lossCash burnStrong balance sheet
ORASURE TECHNOLOGIES INCOSURD46-59.8%4.3%$2.99
High convictionNet lossCash burn+5
BROADWIND, INC.BWEND46—-40.0%$1.94
Exec changeCash burnCustomer concentration+1
MACROGENICS INCMGNXD46-49.9%-49.6%$1.49
Net lossCash burnFund exited+2
GSI TECHNOLOGY INCGSITD46-52.7%4.0%$10.98
Exec changeNet lossCash burn+5
Pulmonx CorpLUNGD46-59.7%-8.9%$1.57
Cash burnChronic dilutionCustomer concentration+4
AIRGAIN INCAIRGD46-12.4%-5.1%$7.04
Net lossFund exitedCash burn+4
ROCKET PHARMACEUTICALS, INC.RCKT, RCKTWD46——$3.09
No interest coverageFund exitedCash burn+4
ClearPoint Neuro, Inc.CLPTD46-69.1%16.5%$17.79
Net lossChronic dilutionCash burn+4
OMEROS CORPOMERD46——$11.61
Negative equityCash burnFund exited+3
MAXCYTE, INC.MXCTD46-135.1%32.2%$0.81
Cash burnFund exitedChronic dilution+4
EyePoint, Inc.EYPTD46-739.4%12.3%$15.00
Exec changeNet lossCash burn+5
MAGNACHIP SEMICONDUCTOR CorpMXD46-16.6%13.9%$2.87
Fund exitedCash burnExec change+4
Lightwave Logic, Inc.LWLGD46-8576.5%-81.7%$11.41
RestatementExec changeNet loss+3
Giga Metals CorpGIGGFD46———KalVista Pharmaceuticals, Inc.KALVD46——$26.78
Exec changeNegative equityChronic dilution+2
Alphatec Holdings, Inc.ATECD46—4.4%$8.01
No interest coverageHigh leverageChronic dilution+5
PRECISION BIOSCIENCES INCDTILD46-133.4%-68.3%$3.84
Exec changeFund exitedNet loss+6
Protara Therapeutics, Inc.TARAD46——$5.40
Cash burnFund exitedStrong balance sheet+1
RAPID MICRO BIOSYSTEMS, INC.RPIDD46-140.3%-29.1%$4.32
Exec changeNet lossCash burn+5
ENERGY FUELS INCUUUUD46-129.9%32.2%$18.71
Exec changeNet lossCash burn+1
Syndax Pharmaceuticals IncSNDXD46-165.6%-5.6%$18.14
Exec changeHigh leverageNet loss+5
Eledon Pharmaceuticals, Inc.ELDND46———
Fund exitedStrong balance sheetNotable holder
Neurogene Inc.NGNED46—-100.0%$30.07
Exec changeFund exitedCash burn+5
Osisko Development Corp.ODV, ODVWZ, OSDVFD46-476.4%717.2%—
No interest coverageNet lossCash burn+1
Heartflow, Inc.HTFLD46-66.3%7.0%$35.00
Net lossCash burnFund exited+4
Immunome Inc.IMNMD46-3060.0%-23.2%$18.23
High convictionNet lossCash burn+9
Sensus Healthcare, Inc.SRTSD46-28.1%-31.3%$3.33
Exec changeFund exitedNet loss+4
Aura Biosciences, Inc.AURAD46——$6.42
Exec changeCash burnFund exited+3
Rezolute, Inc.RZLTD46——$2.85
Fund exitedChronic dilutionStrong balance sheet+1
NIOCORP DEVELOPMENTS LTDNB, NIOBWD46———
Exec changeMaterial weakness
Annexon, Inc.ANNXD46——$5.41
Exec changeCash burnFund exited+5
Trevi Therapeutics, Inc.TRVID46——$6.60
Cash burnFund exitedChronic dilution+2
uniQure N.V.QURED46—127.3%$50.02
Exec changeCash burnInsider selling
Viridian Therapeutics, Inc.\DEVRDND46—301.3%$17.00
High convictionFund exitedCash burn+6
Summit Therapeutics Inc.SMMTD46——$13.12
High convictionCash burnFund exited+4
Seres Therapeutics, Inc.MCRBD46721.9%—$7.53
Going concernExec changeFund exited+3
Solana CoHSDTD46-679.6%-30.7%—
Exec changeNet lossBuying back stock+1
Profound Medical Corp.PROFD46-264.4%-10.7%$4.73
Exec changeNet lossCash burn+5
TREACE MEDICAL CONCEPTS, INC.TMCID46-27.7%-24.5%$4.04
No interest coverageNet lossCash burn+8
Roivant Sciences Ltd.ROIVD46-3629.2%26.1%$33.05
Net lossCash burnStrong balance sheet+1
Spyre Therapeutics, Inc.SYRED46——$87.12
RestatementExec changeFund exited+6
Monopar TherapeuticsMNPRD46——$69.95
Fund exitedStrong balance sheetNotable holder+1
4D Molecular Therapeutics, Inc.FDMTD46-164.4%-96.4%$12.00
Net lossFund exitedExec change+5
Intellia Therapeutics, Inc.NTLAD46-609.9%-34.6%$13.78
Chronic dilutionCash burnFund exited+5
Q32 Bio Inc.QTTBD4655.5%—$8.00
Fund exitedCash burnBuying back stock+5
Enliven Therapeutics, Inc.ELVND46——$45.38
Exec changeFund exitedChronic dilution+3
JELD-WEN Holding, Inc.JELDD46-19.3%-10.0%—
Exec changeNet lossCash burn+1
Beta Bionics, Inc.BBNXD46-73.0%-14.0%$15.01
Fund exitedNet lossCash burn+8
Fulgent Genetics, Inc.FLGTD46-18.8%-14.6%$17.89
Chronic dilutionCash burnCustomer concentration+7
IDEAYA Biosciences, Inc.IDYAD46-52.0%-39.7%$32.96
High convictionFund exitedNet loss+5
Fulcrum Therapeutics, Inc.FULCD46——$10.72
Chronic dilutionCash burnExec change+4
Tectonic Therapeutic, Inc.TECXD46——$30.00
High convictionCash burnFund exited+6
Praxis Precision Medicines, Inc.PRAXD46—-100.0%$190.86
Fund exitedCash burnExec change+4
Dianthus Therapeutics, Inc. /DE/DNTHD46-7973.3%-28.3%$80.34
Fund exitedNet lossStrong balance sheet+5
GRAIL, Inc.GRALD46-277.5%-6.4%$61.08
Exec changeFund exitedNet loss+5
SHOULDER INNOVATIONS, INC.SID46-85.3%15.9%$18.20
High convictionNet lossCash burn+8
Black Diamond Therapeutics, Inc.BDTXD46——$2.07
Fund exitedChronic dilutionStrong balance sheet+2
AbCellera Biologics Inc.ABCLD46-194.9%-81.5%$4.77
High convictionNet lossCash burn+7
Edgewise Therapeutics, Inc.EWTXD46——$38.57
Cash burnFund exitedChronic dilution+3
Denali Therapeutics Inc.DNLID46——$16.50
Fund exitedCash burnChronic dilution+5
China SXT Pharmaceuticals, Inc.SXTCD46———Zentalis Pharmaceuticals, Inc.ZNTLD46—-100.0%$2.42
Exec changeCash burnFund exited+7
Scholar Rock Holding CorpSRRKD46——$49.57
Cash burnFund exitedChronic dilution+2
Allogene Therapeutics, Inc.ALLOD46—-100.0%$2.31
Chronic dilutionCash burnFund exited+5
Replimune Group, Inc.REPLD46——$9.24
Fund exitedChronic dilutionStrong balance sheet+2
Compass Therapeutics, Inc.CMPXD46——$1.89
High convictionCash burnFund exited+3
Beam Therapeutics Inc.BEAMD46-57.2%-72.2%$24.58
Exec changeNet lossCash burn+7
Inhibikase Therapeutics, Inc.IKTD46——$1.45
Cash burnFund exitedStrong balance sheet+2
Kalaris Therapeutics, Inc.KLRSD46——$4.83
High convictionNo interest coverageMaterial weakness+8
Hyliion Holdings Corp.HYLND46-1645.7%297.8%—
Net lossCash burnChronic dilution+1
BICYCLE THERAPEUTICS PLCBCYCD46-301.7%-98.2%$5.05
Exec changeNet lossCash burn+6
Erasca, Inc.ERASD46——$16.40
Fund exitedCash burnChronic dilution+4
Immunovant, Inc.IMVTD46——$35.39
Cash burnFund exitedStrong balance sheet+3
Climb Bio, Inc.CLYMD46——$7.01
Exec changeCash burnMaterial weakness+6
MapLight Therapeutics, Inc.MPLTD46——$27.19
High convictionCash burnFund exited+5
MBX Biosciences, Inc.MBXD46——$38.38
High convictionCash burnExec change+7
SpyGlass Pharma, Inc.SGPD46——$16.00
RestatementExec changeCash burn+3
Boundless Bio, Inc.BOLDD46———
Exec changeCash burnFund exited+3
Draganfly Inc.DPROD46-297.3%-2.2%—
Net lossCash burn
Nkarta, Inc.NKTXD46——$2.71
Cash burnFund exitedChronic dilution+3
Immuneering CorpIMRXD46——$4.56
High convictionCash burnFund exited+5
Brookfield Renewable CorpBEPCD46-62.8%-10.0%—
Net lossCash burnWeak liquidity
CARLSMED, INC.CARLD46——$13.29
No interest coverageFund exitedCash burn+5
Oric Pharmaceuticals, Inc.ORICD46——$13.51
Chronic dilutionCash burnExec change+4
Jade Biosciences, Inc.JBIOD46——$7.40
Exec changeFund exitedCash burn+5
Taysha Gene Therapies, Inc.TSHAD46-1115.3%-100.0%$4.46
Net lossFund exitedCash burn+4
Design Therapeutics, Inc.DSGND46——$5.25
Exec changeCash burnFund exited+3
FAST CASUAL CONCEPTS, INC.FCCID461.2%——
No interest coverageGoing concernWeak liquidity+1
Benitec Biopharma Inc.BNTCD46——$13.44
RestatementExec changeCash burn+2
Relay Therapeutics, Inc.RLAYD46-1800.6%-57.1%$17.01
Fund exitedCash burnNet loss+5
BBX Capital, Inc.BBXIB, BBXIAD46-20.8%-7.4%—
No interest coverageNet lossCash burn+1
Kymera Therapeutics, Inc.KYMRD46-794.0%-16.7%$113.70
Exec changeNet lossCash burn+7
Janux Therapeutics, Inc.JANXD46——$14.03
Exec changeCash burnFund exited+3
Austin Gold Corp.AUSTD46———
Cash burn
Dyne Therapeutics, Inc.DYND46——$21.10
High convictionCash burnFund exited+6
Tango Therapeutics, Inc.TNGXD46-162.9%48.3%$22.25
Chronic dilutionNet lossCash burn+7
SkyWater Technology, IncSKYTD4626.9%-6.1%$35.08
Exec changeCash burnWeak liquidity+5
MoonLake ImmunotherapeuticsMLTXD46——$22.04
Exec changeCash burnFund exited+7
Monte Rosa Therapeutics, Inc.GLUED46——$21.42
Exec changeCash burnFund exited+8
PepGen Inc.PEPGD46——$1.41
Fund exitedCash burnChronic dilution+4
SOPHiA GENETICS SASOPHD46-102.2%18.6%$5.51
No interest coverageNet lossCash burn+1
Maze Therapeutics, Inc.MAZED46——$26.05
Fund exitedCash burnExec change+4
Oatly Group ABOTLYD46-17.8%4.7%—
No interest coverageHigh leverageNet loss+2
Centessa Pharmaceuticals plcCNTAD46-1316.9%—$30.12
Exec changeNet lossCash burn+5
i-80 Gold Corp.IAUX, IAUX-WTD46-208.9%146.1%—
No interest coverageExec changeNet loss+3
Contineum Therapeutics, Inc.CTNMD46——$13.16
Exec changeFund exitedCash burn+6
Nuvalent, Inc.NUVLD46——$122.81
Fund exitedChronic dilutionStrong balance sheet+3
Tyra Biosciences, Inc.TYRAD46——$36.97
Fund exitedCash burnExec change+4
ArriVent BioPharma, Inc.AVBPD46——$23.37
Fund exitedChronic dilutionStrong balance sheet+2
BridgeBio Oncology Therapeutics, Inc.BBOTD46———
Exec changeCash burnFund exited+2
Immix Biopharma, Inc.IMMXD46——$6.67
Cash burnFund exitedChronic dilution+3
Cordyceps Sunshine Biotech Holdings Co., Ltd.RAJAFD46-12.4%-0.6%—
Net lossWeak liquidity
Structure Therapeutics Inc.GPCRD46———
Exec changeCash burnChronic dilution+5
Bitdeer Technologies GroupBTDRD46-171.3%-5.1%—
Net lossWeak liquidityMaterial weakness+1
Millennium Group International Holdings LtdMGIHD46-24.9%-34.2%—
Net lossCash burnCustomer concentration+1
Lexeo Therapeutics, Inc.LXEOD46——$5.07
Chronic dilutionCash burnExec change+4
ASP Isotopes Inc.ASPID46-670.2%-74.9%—
Exec changeNet lossCash burn+3
Ming Shing Group Holdings LtdMSWD46-16.9%22.8%—
High leverageNet loss
Apogee Therapeutics, Inc.APGED46——$132.60
Chronic dilutionCash burnFund exited+6
PSYENCE BIOMEDICAL LTD.PBM, PBMWWD46———
Cash burnNotable holder
CG Oncology, Inc.CGOND46——$70.00
Exec changeCash burnFund exited+5
Alto Neuroscience, Inc.ANROD46———
Exec changeCash burnFund exited+3
SPRINGVIEW HOLDINGS LTDSPHLD46-30.1%-6.1%—
Net lossMaterial weakness
Rapport Therapeutics, Inc.RAPPD46——$40.05
Fund exitedCash burnChronic dilution+5
Upstream Bio, Inc.UPBD46-5026.0%54.8%$6.10
Chronic dilutionNet lossCash burn+5
Bicara Therapeutics Inc.BCAXD46——$20.42
High convictionCash burnChronic dilution+5
Fitness Champs Holdings LtdFCHLD46-32.9%4.5%—
No interest coverageNet lossCustomer concentration
Sionna Therapeutics, Inc.SIOND46——$44.49
Cash burnFund exitedNotable holder+2
AVINO SILVER & GOLD MINES LTDASMD4528.9%45.2%—
Strong balance sheet
Lineage Cell Therapeutics, Inc.LCTXD45-436.5%-73.9%$1.62
Net lossCash burnFund exited+3
EMPIRE PETROLEUM CORPEPD45-210.7%-27.7%$2.54
Exec changeNet lossWeak liquidity+4
FULL HOUSE RESORTS INCFLLD45-13.3%-1.3%$3.54
High leverageNet lossCash burn+1
NN INCNNBRD45-8.1%13.1%$2.41
No interest coverageExec changeNet loss+3
STONERIDGE INCSRID45-11.9%-21.6%$7.55
RestatementExec changeNet loss+3
EAGLE BANCORP INCEGBND45——$17.20
Exec changeBuying back stock
BRASKEM SABAKD45-15.6%-13.9%—
No interest coverageNegative equityNet loss+3
FIRST OTTAWA BANCSHARES, INC.FOTBD45———NORTHERN DYNASTY MINERALS LTDNAKD45———
No interest coverageWeak liquidity
Brookdale Senior Living Inc.BKDD45-8.2%1.4%$6.82
Exec changeNegative equityNet loss+2
UR-ENERGY INCURGD45-275.3%-62.4%$1.39
Net lossCash burnChronic dilution+2
CapsoVision, IncCVD45-186.8%-28.7%$4.17
Going concernNet lossCash burn+1
SCANDIUM INTERNATIONAL MINING CORP.SCYYFD45———
Going concern
First Guaranty Bancshares, Inc.FGBI, FGBIPD45——$9.17
Exec changeCash burnInsider buying
Satellos Bioscience Inc.MSLED45———
Cash burnNotable holderTrial readout soon
Rise Gold Corp.RYESD45——$0.25
Chronic dilution
Lithium Argentina AGLARD45—225.7%—
Cash burnWeak liquidity
Cartesian Therapeutics, Inc.RNACD45-4658.6%-91.8%$6.82
Fund exitedNet lossCash burn+7
BRC Group Holdings, Inc.RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZD4531.8%26.5%$9.00
Exec changeNegative equityMaterial weakness+2
Midland States Bancorp, Inc.MSBI, MSBIPD45——$26.49
Exec changeStrong balance sheetInsider buying+1
Kodiak Sciences Inc.KODD45——$34.01
Going concernFund exitedCash burn+4
LiveOne, Inc.LVOD45-16.4%8.0%—
Going concernExec changeNet loss+2
Spirit Aviation Holdings, Inc.FLYYQD45—-2.3%—
Negative equityWeak liquidityStrong balance sheet+1
Arq, Inc.ARQD45—6.4%$2.27
Exec changeCustomer concentrationChronic dilution+1
AmpliTech Group, Inc.AMPG, AMPGR, AMPGZD45-27.8%19.5%$7.71
Exec changeNet lossCash burn+5
CIMG Inc.CIMGD45—-132.0%$0.52
Going concernAuditor changeNet loss+3
TECOGEN INC.TGEND45-30.5%19.1%$0.79
Net lossCash burnCustomer concentration+1
Senseonics Holdings, Inc.SENSD45-196.0%-17.9%$5.56
Going concernExec changeNet loss+3
Almonty Industries Inc.ALMD45-498.0%18.4%—
No interest coverageNet lossStrong balance sheet
Frontier Group Holdings, Inc.ULCCD45-3.7%-0.5%—
Exec changeNet lossWeak liquidity+1
Cannae Holdings, Inc.CNNED45-121.2%-6.9%—
Exec changeNet lossStrong balance sheet
Rafael Holdings, Inc.RFLD45-3328.2%-15.2%$1.28
No interest coverageFund exitedChronic dilution+4
Elevra Lithium LtdELVR, SYAXFD45-165.9%-11.2%—
No interest coverageNet lossCash burn+1
Rail Vision Ltd.RVSN, RVSNWD45-746.5%14.4%—
Net lossCash burn
Quantum Biopharma Ltd.QNTMD45———
No interest coverageRestatementNotable holder
Oncology Institute, Inc.TOI, DFPH, TOIIWD45-12.1%3.9%$5.02
Cyber incidentExec changeNegative equity+4
Keel Infrastructure Corp.KEELD45-124.1%-22.4%—
Auditor changeExec changeNet loss+1
Reliance Global Group, Inc.EZRAD45-56.2%46.5%$0.17
No interest coverageExec changeNet loss+2
Lufax Holding LtdLUD45-44.2%-48.1%—
RestatementNet lossMaterial weakness+2
Jiuzi Holdings, Inc.JZXND45-353.5%105.9%—
Going concernNet lossCash burn+1
NUSCALE POWER CorpSMRD45-1130.3%-68.8%—
Net lossCash burnStrong balance sheet+1
Better Home & Finance Holding CoBETR, BETRWD45-100.6%7.2%$24.34
Exec changeAuditor changeNet loss+6
Waldencast plcWALD, WALDWD45-84.4%——
RestatementNet lossCash burn+1
New Found Gold Corp.NFGCD45-819.2%——
Net lossCash burn
FLYEXCLUSIVE INC.FLYX, FLYX-WTD45—4.6%—
Negative equityNet lossCash burn+3
Sigma Lithium CorpSGMLD45-45.6%-27.3%—
High leverageNet lossCash burn+2
OceanPal Inc.SVRND45-69.5%35.6%—
Net lossCash burn
PHOENIX MOTOR INC.PEVMD4525.5%-9.2%—
Exec changeCash burnChronic dilution
Thunder Power Holdings, Inc.AIEVD45———
Chronic dilutionPending merger
High-Trend International GroupHTCOD45-10.0%98.2%—
Net loss
New Horizon Aircraft Ltd.HOVR, HOVRWD45———
Cash burnChronic dilution
Foremost Clean Energy Ltd.FMST, FMSTWD45———
No interest coverage
Nakamoto Inc.NAKA, NAKAWD45-2867.6%501.9%$5.79
Auditor changeExec changeNet loss+2
Radiopharm Theranostics LtdRADX, RDPTFD45-1055.3%——
No interest coverageNet lossTrial readout soon
Tron Inc.TROND45-354.6%-1.6%$5.06
RestatementExec changeNet loss
Lifezone Metals LtdLZM, LZM-WTD45-1334.6%652.2%—
No interest coverageGoing concernNet loss+1
DirectBooking Technology Co., Ltd.ZDAID45-36.2%43.2%—
No interest coverageNet lossCustomer concentration
Sinclair, Inc.SBGID45-3.5%-3.5%$14.60
High leverageNet lossBuying back stock+1
Sharplink, Inc.SBETD45-2618.4%-23.6%$7.41
Net lossCash burnBuying back stock+2
Basel Medical Group LtdBMGLD45-94.0%20.1%—
Net lossCash burn
Aureus Greenway Holdings IncPUSA, AGHD45-124.0%110.8%—
No interest coverageExec changeNet loss+1
Newsmax Inc.NMAXD45-52.6%-1.1%—
Exec changeNet lossCash burn
AMPCO PITTSBURGH CORPAPD44-15.2%-0.4%$9.82
RestatementNet lossCash burn
LEE ENTERPRISES, IncLEED44—-9.9%$9.82
Exec changeNegative equityCash burn+4
NCR Voyix CorpVYX, NCRRPD442.3%-15.8%$10.99
No interest coverageCustomer concentrationExec change+4
Anixa Biosciences IncANIXD44——$2.64
Fund exitedInsider buyingNotable holder
Birchtech Corp.BCHTD44-17.2%11.9%$2.40
No interest coverageNet lossCash burn+4
PAMT CORPPAMTD44—1.8%$10.74
No interest coverageCash burnCustomer concentration+1
FUELCELL ENERGY INCFCEL, FCELBD44-118.8%16.6%$8.00
No interest coverageExec changeNet loss+3
LIGHTPATH TECHNOLOGIES INCLPTHD44-40.0%23.3%$14.00
No interest coverageCash burnCustomer concentration+6
Genasys Inc.GNSSD44—-56.1%$1.98
Exec changeCash burnWeak liquidity+1
AXT INCAXTID44-24.1%16.9%$115.24
Cash burnNet lossExec change+4
LEXICON PHARMACEUTICALS, INC.LXRXD44-101.1%284.2%$1.49
Net lossCash burnFund exited+3
GOLD RESERVE LTDGDRZFD44——$1.60Comstock Inc.LODED44-2772.3%-16.3%$4.10
Exec changeAuditor changeNet loss+3
CAPRICOR THERAPEUTICS, INC.CAPRD44—392.1%$30.00
Cash burnFund exitedStrong balance sheet+2
Cardiff Oncology, Inc.CRDFD44-7732.0%-83.1%$1.21
Exec changeNet lossCash burn+6
MEDICINOVA INCMNOVD44-2928.8%23.2%—
Net lossCash burnFund exited+1
Opus Genetics, Inc.IRDD44-349.3%-44.2%$4.35
Exec changeNet lossFund exited+7
CVRx, Inc.CVRXD44-94.1%-7.8%$7.90
Chronic dilutionNet lossCash burn+8
CRESCENT BIOPHARMA, INC.CBIOD44-1419.6%—$17.99
Net lossCash burnChronic dilution+2
Vivani Medical, Inc.VANID44—-100.0%$1.26
Cash burnChronic dilutionInsider buying+1
The9 LTDNCTYD44-379.0%0.8%—
Net lossWeak liquidity
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.PACBD44—-3.3%$1.37
Exec changeCustomer concentrationFund exited+5
ANAVEX LIFE SCIENCES CORP.AVXLD44———
Exec changeFund exitedStrong balance sheet+1
ImmunityBio, Inc.IBRXD44-310.2%15.5%$7.88
No interest coverageNet lossCash burn+6
PRECIGEN, INC.PGEND44-2588.2%146.7%$4.36
Exec changeHigh leverageNet loss+6
Larimar Therapeutics, Inc.LRMRD44——$5.00
Cash burnFund exitedChronic dilution+3
Canadian Solar Inc.CSIQD44——$19.45
High leverageNotable holderAccumulating+2
SUTRO BIOPHARMA, INC.STROD44-186.5%24.7%$0.80
Net lossFund exitedStrong balance sheet+2
SELLAS Life Sciences Group, Inc.SLSD44——$1.59
Exec changeFund exitedChronic dilution+1
DUOS TECHNOLOGIES GROUP, INC.DUOTD44-36.4%-71.2%$7.77
Net lossCash burnFund exited+4
Aquestive Therapeutics, Inc.AQSTD44-188.1%11.0%$5.02
Exec changeNegative equityNet loss+5
DiaMedica Therapeutics Inc.DMACD44——$8.57
Fund exitedCash burnChronic dilution+4
Orion Group Holdings IncORND440.3%-7.3%$15.70
Exec changeCash burnInsider selling
AMC ENTERTAINMENT HOLDINGS, INC.AMCD44-13.0%-18.9%$1.38
Debt accelerationNegative equityNet loss+5
Whitehawk Therapeutics, Inc.WHWKD44-288.3%-72.5%$4.13
Net lossCash burnFund exited+5
Tonix Pharmaceuticals Holding Corp.TNXPD44-946.2%27.6%$10.55
High convictionAuditor changeNet loss+7
FATE THERAPEUTICS INCFATED44-2051.1%-5.1%$1.88
Net lossChronic dilutionCash burn+4
RANGE IMPACT, INC.RNGED44516.5%8.4%$0.15
Going concernWeak liquidity
BIODESIX INCBDSXD44-39.8%-11.1%$12.78
No interest coverageNet lossCash burn+9
Texas Mineral Resources Corp.TMRCD44———Arbutus Biopharma CorpABUSD44-237.9%128.2%$3.28
Exec changeNet lossCash burn+3
Concord Medical Services Holdings LtdCCMD44-20.2%25.2%—
Negative equityNet lossCash burn+2
Global AI, Inc.GLAID44-1648.8%88.0%—
Going concernAuditor changeNet loss+4
Ambiq Micro, Inc.AMBQD44—-10.4%$78.85
Net lossFund exitedExec change+5
X4 Pharmaceuticals, IncXFORD44-225.6%5.5%$4.29
Going concernNet lossExec change+5
CytomX Therapeutics, Inc.CTMXD44-22.8%-44.8%$3.05
Exec changeNet lossCash burn+5
Presurance Holdings, Inc.PRHI, PRHIZD44-42.6%150.2%$0.74
No interest coverageNet lossChronic dilution+1
Quanterix CorpQTRXD44-77.1%-17.0%$2.77
Fund exitedChronic dilutionCash burn+4
Karyopharm Therapeutics Inc.KPTID44-134.2%2.9%$9.50
Going concernFund exitedNet loss+8
Caesarstone Ltd.CSTED44-34.6%-10.4%$1.57
No interest coverageNet lossCash burn+2
MARA Holdings, Inc.MARAD44-144.6%-13.7%$16.00
RestatementNet lossChronic dilution+4
Personalis, Inc.PSNLD44-116.7%-10.8%$13.15
No interest coverageNet lossCash burn+7
Sight Sciences, Inc.SGHTD44-49.7%-3.4%$4.88
No interest coverageCash burnChronic dilution+5
DarioHealth Corp.DRIOD44—-26.4%$0.53
Fund exitedCash burnExec change+5
Chemomab Therapeutics Ltd.CMMBD44——$2.05
Cash burnNotable holder
Edesa Biotech, Inc.EDSAD44——$6.60
Going concernExec changeInsider buying+2
Atlas Lithium CorpATLXD44-23157.6%102.0%$5.50
No interest coverageExec changeNet loss+2
Nurix Therapeutics, Inc.NRIXD44-314.9%-54.0%$20.06
Cash burnNet lossFund exited+5
PROTHENA CORP PUBLIC LTD COPRTAD44-2520.6%-92.8%$7.90
Net lossStrong balance sheetInsider buying+1
REALLOYS INC.ALOYD44——$12.89
Auditor changeExec changeWeak liquidity+2
Acumen Pharmaceuticals, Inc.ABOSD44——$2.33
Fund exitedChronic dilutionStrong balance sheet+2
Twist Bioscience CorpTWSTD44——$95.00
Cash burnFund exitedChronic dilution+3
IceCure Medical Ltd.ICCMD44-445.6%2.7%—
Going concernNet lossCash burn+1
GREENPOWER MOTOR Co INC.GPD44-46.7%-1.1%—
No interest coverageGoing concernNet loss+1
Corbus Pharmaceuticals Holdings, Inc.CRBPD44——$7.91
High convictionRestatementExec change+6
Innate Pharma SAIPHA, IPHYFD44-546.1%-49.5%—
No interest coverageNet lossCash burn+2
Minerva Neurosciences, Inc.NERVD44———
Exec changeFund exitedBuying back stock+3
Celcuity Inc.CELCD44——$137.00
Chronic dilutionCash burnFund exited+6
Nevada Canyon Gold Corp.NGLDD44———
Auditor changeChronic dilution
ModuLink Inc.MDLKD44-98.1%7.3%—
Going concernExec changeNet loss+2
DBV Technologies S.A.DBVT, DBVTFD44-2607.3%39.5%$4.86
Exec changeNet lossCash burn+2
Caribou Biosciences, Inc.CRBUD44-1327.4%-39.2%$1.93
Chronic dilutionCash burnFund exited+5
Western Uranium & Vanadium Corp.WSTRFD44-1686.7%8.0%—
Going concernNet lossChronic dilution
Fortune Valley Treasures, Inc.FVTID44-95.5%-7.8%—
No interest coverageNet lossCash burn
Wave Life Sciences Ltd.WVED44-478.3%339.7%$6.50
Net lossCash burnChronic dilution+3
Ovid Therapeutics Inc.OVIDD44-240.1%-100.0%$1.45
Chronic dilutionCash burnMaterial weakness+7
OnKure Therapeutics, Inc.OKURD44——$4.40
Going concernCash burnExec change+5
Voyager Therapeutics, Inc.VYGRD44-296.5%-83.1%$3.87
Net lossFund exitedCash burn+4
vTv Therapeutics Inc.VTVTD44—-100.0%—
Fund exitedRevenue declineNotable holder+1
Editas Medicine, Inc.EDITD44-395.0%-88.6%$2.70
Auditor changeNet lossCash burn+6
Alpha Cognition Inc.ACOGD44-202.2%26.5%$5.99
Material weaknessNet lossCash burn+4
C4 Therapeutics, Inc.CCCCD44-292.1%-44.2%$2.22
Exec changeCash burnFund exited+5
Cardlytics, Inc.CDLXD44-44.4%-38.8%$0.63
Chronic dilutionNegative equityNet loss+4
Absci CorpABSID44—-60.9%$5.36
Chronic dilutionCash burnFund exited+5
Shattuck Labs, Inc.STTKD44-4880.9%-82.5%$4.00
Chronic dilutionNet lossCash burn+7
Entrada Therapeutics, Inc.TRDAD44-565.5%-32.6%$5.86
Exec changeNet lossCash burn+7
PMV Pharmaceuticals, Inc.PMVPD44——$1.52
Cash burnFund exitedChronic dilution+2
Korro Bio, Inc.KRROD44-1834.5%-100.0%$14.60
Chronic dilutionCash burnFund exited+5
Solid Biosciences Inc.SLDBD44——$5.82
Exec changeCash burnFund exited+5
Adicet Bio, Inc.ACETD44——$6.29
No interest coverageFund exitedCash burn+4
Seer, Inc.SEERD44-444.0%-33.5%$1.69
Fund exitedNet lossCash burn+5
XORTX Therapeutics Inc.XRTXD44———Autolus Therapeutics plcAUTLD44-381.4%7.9%—
No interest coverageAuditor changeNet loss+3
Camp4 Therapeutics CorpCAMPD44-2298.5%271.8%$1.53
Cash burnFund exitedChronic dilution+4
Rallybio CorpRLYBD44-1046.4%-4.5%$13.98
Exec changeNet lossInsider buying+3
Cabaletta Bio, Inc.CABAD44——$2.26
No interest coverageCash burnFund exited+3
Arcturus Therapeutics Holdings Inc.ARCTD44-80.2%-71.4%$16.56
Cash burnNet lossExec change+4
Venu Holding CorpVENUD44-246.4%-13.8%—
Exec changeNet lossCash burn+3
Vireo Growth Inc.VREOF, VREODD44-25.3%1.6%$0.41
Auditor changeExec changeNet loss+3
ADC Therapeutics SAADCTD44-175.3%-9.6%$3.28
Net lossCash burnChronic dilution+2
Acrivon Therapeutics, Inc.ACRVD44——$1.68
Exec changeCash burnFund exited+3
Pyxis Oncology, Inc.PYXSD44-574.5%-14.2%$1.03
Going concernNet lossCash burn+5
BitVentures LtdBVCD44—-100.0%—
Cash burnMaterial weaknessRevenue decline
Aptera Motors CorpSEVD44———
Going concernCash burn
Xperi Inc.XPERD44-12.6%-2.0%—
No interest coverageNet lossCash burn+3
Aeva Technologies, Inc.AEVAD44-804.4%11.4%—
RestatementExec changeNet loss+2
Instil Bio, Inc.TILD44——$23.04
Going concernAuditor changeFund exited+2
Nano-X Imaging Ltd.NNOXD44-576.1%15.4%$1.65
Going concernNet lossCash burn
Ebang International Holdings Inc.EBOND44-215.6%11.4%—
Net lossCash burnStrong balance sheet
Aligos Therapeutics, Inc.ALGSD44-1106.7%-39.5%—
Exec changeNet lossFund exited+3
Damora Therapeutics, Inc.DMRAD44——$21.38
Exec changeFund exitedAuditor change+6
Lyell Immunopharma, Inc.LYELD44-762355.6%-66.7%$12.64
Exec changeNet lossCash burn+6
Nautilus Biotechnology, Inc.NAUTD44——$2.35
Cash burnFund exitedChronic dilution+3
Nuvation Bio Inc.NUVBD44-325.3%98.8%$6.01
High convictionFund exitedNet loss+9
Orchestra BioMed Holdings, Inc.OBIOD44-157.4%-99.6%$3.83
High convictionNet lossCash burn+10
Vor Biopharma Inc.VORD44——$15.77
Exec changeFund exitedCash burn+6
Global Gas CorpHGAS, HGASWD4473.7%——
No interest coverageWeak liquidity
Artiva Biotherapeutics, Inc.ARTVD44—-100.0%$8.89
Chronic dilutionCash burnFund exited+7
Wheels Up Experience Inc.UP, WSUPWD44-39.9%-8.1%—
Exec changeNegative equityNet loss+2
Liquidia CorpLQDAD44-43.5%44.4%$75.54
High convictionNet lossCash burn+6
Foghorn Therapeutics Inc.FHTXD44-240.3%-64.7%—
Fund exitedChronic dilutionCash burn+4
Surrozen, Inc./DESRZN, SRZNWD44-6960.8%847.0%$33.33
Exec changeNet lossCash burn+5
TriSalus Life Sciences, Inc.TLSI, TLSIWD44-86.9%-32.6%$2.67
Exec changeNegative equityNet loss+9
Veradermics, IncMANED44——$35.97
Cash burnInsider buyingTrial result+2
Aurora Innovation, Inc.AUR, AUROWD44-27200.0%0.0%$6.04
Exec changeNet lossCash burn+6
Regencell Bioscience Holdings LtdRGCD44———
Cash burn
PureCycle Technologies, Inc.PCT, PCTBP, PCTTU, PCTTWD44-2185.1%53.1%—
Exec changeNet lossCash burn+1
Ginkgo Bioworks Holdings, Inc.DNA, DNABWD44-183.8%-41.7%$8.33
Customer concentrationNet lossCash burn+8
Sable Offshore Corp.SOCD44———
Weak liquidity
Coya Therapeutics, Inc.COYAD44-267.1%-93.7%—
Net lossFund exitedChronic dilution+4
ImageneBio, Inc.IMAD44-5668.6%-100.0%$5.99
Fund exitedChronic dilutionNet loss+4
Xilio Therapeutics, Inc.XLOD44-80.1%-7.6%$8.79
Chronic dilutionCash burnMaterial weakness+5
Intuitive Machines, Inc.LUNRD44-39.7%316.9%$21.81
Exec changeNegative equityNet loss+8
OmniAb, Inc.OABI, OABIWD44-347.0%72.2%$1.49
Net lossCash burnFund exited+2
PROKIDNEY CORP.PROKD44——$2.37
No interest coverageCash burnFund exited+1
Alpha Teknova, Inc.TKNOD44-42.6%10.9%$2.15
RestatementNet lossCash burn+6
Zura Bio LtdZURAD44——$6.25
Exec changeCash burnChronic dilution+1
Krispy Kreme, Inc.DNUTD44-33.9%-6.5%—
Exec changeNet lossCash burn+3
ADURO CLEAN TECHNOLOGIES INC.ADURD44-5253.1%-35.3%—
No interest coverageNet lossCash burn+1
NEXTNAV INC.NN, NNAVW, NXNVWD44-4138.5%5.3%$19.36
Chronic dilutionCash burnFund exited+6
Journey Medical CorpDERMD44-18.5%-0.7%$6.84
Going concernNet lossFund exited+2
Vertical Aerospace Ltd.EVTL, EVAWF, EVBWF, EVTWFD44———
Going concernCash burnWeak liquidity+1
CytoMed Therapeutics LtdGDTCD44-1232.0%394.7%$1.15
Going concernNet lossCash burn+1
KESTRA MEDICAL TECHNOLOGIES, LTD.KMTSD44-190.3%8.8%$20.81
Net lossCash burnMaterial weakness+3
TH International LtdTHCHD44-33.0%-1.3%—
No interest coverageNet lossCash burn+1
Polestar Automotive Holding UK PLCPSNY, PSNYW, PLSAYD44-100.8%-14.1%—
No interest coverageNet lossCash burn+2
Virax Biolabs Group LtdVRAXD44-95833.7%——
RestatementNet lossCash burn
Rubber Leaf IncRLEAD44—-99.3%—
Weak liquidityRevenue decline
Alaska Silver Corp.WAMFFD44———
Going concernExec change
Prime Medicine, Inc.PRMED44-4342.4%-31.6%$3.30
Going concernNet lossCash burn+5
LiveWire Group, Inc.LVWR, LVWR-WTD44-292.6%-55.0%—
Exec changeNet lossCash burn+1
D-Wave Quantum Inc.QBTSD44-1444.1%3.9%$26.41
RestatementNet lossCash burn+6
Circle Energy, Inc./NVCRCED44———
Chronic dilution
NewAmsterdam Pharma Co N.V.NAMS, NAMSWD44-905.7%-50.6%$30.20
Exec changeNet lossChronic dilution+3
Zymeworks Inc.ZYMED44-76.6%-4.3%$22.67
Net lossChronic dilutionCash burn+4
Zenas BioPharma, Inc.ZBIOD44-3777.4%100.0%$16.88
High convictionGoing concernCash burn+7
Lotus Technology Inc.LOT, LOTWWD44-89.4%-43.8%—
No interest coverageNegative equityNet loss+3
enGene Therapeutics Inc.ENGN, ENGNWD44———
Exec changeCash burnChronic dilution+1
SCHMID Group N.V.SHMD, SHMDWD44-138.2%-36.5%—
No interest coverageNet lossWeak liquidity+1
T1 Energy Inc.TE, TE-WTD44-48.7%-50.5%$8.13
Exec changeNet lossFund exited+5
Kyverna Therapeutics, Inc.KYTXD44——$7.50
Exec changeCash burnFund exited+2
PS International Group Ltd.PSIGD44-28.6%-39.0%—
Negative equityNet lossCash burn+3
YD Bio LtdYDES, YDESWD44———
Going concernNet lossCash burn
PicoCELA Inc.PCLAD44-115.0%-33.2%—
Net lossCash burnCustomer concentration+1
Sandisk CorpSNDKD44-22.3%96.7%$1,736.00
Net lossCash burnFund exited+7
AtaiBeckley Inc.ATAID44-16142.0%-38.6%$5.00
Net lossCash burnFund exited+6
CHINA NATURAL RESOURCES INCCHNRD43———
RestatementCash burnWeak liquidity
Sarepta Therapeutics, Inc.SRPTD43-32.5%65.0%$17.02
Cash burnNet lossExec change+4
CitroTech Inc.CITRD43—19.7%—
No interest coverageNet lossCash burn+3
GRAFTECH INTERNATIONAL LTDEAFD43-43.6%7.4%$0.84
No interest coverageNegative equityNet loss+2
SONIDA SENIOR LIVING, INC.SNDAD43-18.6%25.6%$37.46
Chronic dilutionNegative equityNet loss+5
NOODLES & CoNDLSD43-8.6%0.8%—
Exec changeNegative equityNet loss+4
Omnitek Engineering CorpOMTKD4318.9%-17.3%—
No interest coverageWeak liquidityRevenue decline
Troops, Inc. /Cayman Islands/TROOD43-163.2%69.7%—
Net lossWeak liquidity
AIFU Inc.AIFUD43-408.8%-56.4%—
Net lossCash burnRevenue decline
Global Water Resources, Inc.GWRSD435.3%-1.9%$6.89
Cash burnWeak liquidityInsider buying
Brazil Potash Corp.GROD43——$2.00
No interest coverageGoing concernCash burn
VERDE BIO HOLDINGS, INC.APHDD43———
No interest coverageCash burnWeak liquidity+1
First Phosphate Corp.FPHOY, FRSPFD43———BioLineRx Ltd.BLRXD43-171.7%-95.9%—
No interest coverageGoing concernNet loss+3
VNET Group, Inc.VNETD43——$1.71
Customer concentrationCash burnWeak liquidity+4
Can-Fite BioPharma Ltd.CANFD43-2426.7%-39.9%—
Net lossCash burnRevenue decline+1
US NUCLEAR CORP.UCLED43-57.1%9.2%—
Exec changeNegative equityNet loss+3
SafeSpace Global CorpSSGCD43—298.0%$0.26
Exec changeAuditor changeChronic dilution
PetroGas CoPTCOD43———
No interest coverageGoing concernWeak liquidity
Alector, Inc.ALECD43-679.2%-83.2%$1.88
Fund exitedCash burnNet loss+4
NaaS Technology Inc.NAASD43-455.0%-16.2%—
Negative equityNet lossWeak liquidity+2
Chilean Cobalt Corp.COBAD43———
Going concernExec change
Inventiva S.A.IVA, IVEVFD43-2002.7%-50.4%—
No interest coverageGoing concernWeak liquidity+4
NewcelX Ltd.NCELD43——$2.75
Going concernCash burnWeak liquidity+3
Vision Marine Technologies Inc.VMARD43-156.5%395.9%—
Net lossCash burn
TOP Financial Group LtdTOPD43-179.3%-58.6%—
Net lossCash burnCustomer concentration+1
OKYO Pharma LtdOKYOD43———
Going concern
A2Z CUST2MATE SOLUTIONS CORP.AZD43-487.1%135.7%—
No interest coverageNet lossCash burn
Solo Brands, Inc.SBDSD43-45.9%-33.1%—
Going concernRestatementHigh leverage+6
WANG & LEE GROUP, Inc.WLGSFD43-64.4%-42.1%—
Net lossRevenue decline
Forafric Global PLCAFRI, AFRIWD43-8.4%-35.6%—
Going concernNet lossCash burn+2
Northann Corp.NCLD43-28.5%39.9%—
Going concernNet lossWeak liquidity+1
AMC Robotics CorpAMCID43-414.9%-33.9%—
Net lossMaterial weaknessRevenue decline
Critical Metals Corp.CRML, CRMLW, CRTMFD43———
Going concernCash burnWeak liquidity
NFT LtdMID43-187.7%-2.0%—
Net loss
Solowin Holdings, Ltd.AXGD43-302.9%-34.3%—
Net lossCash burnRevenue decline
Park Ha Biological Technology Co., Ltd.BYAHD43-965.0%6.0%—
Net loss
Waton Financial LtdWTFD43-160.7%-25.9%—
Net lossCustomer concentrationRevenue decline
Nasus Pharma LtdNSRXD43-0.5%—$3.10
Going concernNet lossCash burn+1
Happy City Holdings LtdHCHLD43-35.7%-18.0%—
Net lossCash burnWeak liquidity+1
ACCENDRA HEALTH INC/VA/ACHD42-39.8%-11.5%$5.31
No interest coverageNet lossWeak liquidity+5
CADIZ INCCDZI, CDZIPD42-209.3%-67.9%$4.58
No interest coverageHigh leverageNet loss+5
MBIA INCMBID42-221.2%-14.3%$7.90
Net lossBuying back stockRevenue decline
PRECISION OPTICS CORPORATION, INC.POCID42-30.3%18.2%$3.60
No interest coverageNet lossCash burn+2
FILANA THERAPEUTICS, INC.FLNAD42——$2.90
Exec changeCash burnFund exited+2
Modular Medical, Inc.MODDD42——$1.92
Going concernExec changeCash burn
VirnetX Holding CorpVHCD42-11250.0%-100.0%$22.70
Exec changeNet lossCash burn+2
PLUG POWER INCPLUGD42-229.8%-27.4%$3.23
No interest coverageNet lossCash burn+4
FEMASYS INCFEMYD42-812.3%-47.8%—
Going concernNet lossCash burn+4
LION COPPER & GOLD CORP.LCGMFD42——$0.17
Going concernNo interest coverageExec change+2
Avalon Advanced Materials Inc.AVLNFD42-4001.3%142.1%—
Net lossCash burn
WESTPORT FUEL SYSTEMS INC.WPRTD42-264.3%16.3%—
Going concernNet lossCustomer concentration
Star Gold Corp.SRGZD42———
Auditor changeExec changeWeak liquidity+1
iBio, Inc.IBIOD42-4594.2%77.8%$1.64
Fund exitedNet lossCash burn+6
Meridian Holdings Inc./NVMRDND42-50.3%1.1%$13.73
No interest coverageNet lossWeak liquidity+4
COGNITION THERAPEUTICS INCCGTXD42——$1.13
Fund exitedChronic dilutionInsider buying+1
DAQO NEW ENERGY CORP.DQD42-25.6%33.6%—
Net lossCash burnFund exited+3
Silo Pharma, Inc.SILOD42—0.0%$0.41
Net lossBuying back stock
SERA PROGNOSTICS, INC.SERAD42-39417.3%40.0%$2.01
No interest coverageNet lossCash burn+5
Strategic Environmental & Energy Resources, Inc.SENRD42-41.8%15.2%—
No interest coverageNegative equityNet loss+2
Right On Brands, Inc.RTOND420.8%4.0%—
No interest coverageWeak liquidity
Elicio Therapeutics, Inc.ELTXD42———
Cash burnFund exitedHigh leverage+4
Autonomix Medical, Inc.AMIXD42———
Cash burnMaterial weaknessBuying back stock
PULSE BIOSCIENCES, INC.PLSED42-20794.6%51.9%$19.69
Chronic dilutionNet lossCash burn+6
Entera Bio Ltd.ENTXD42-27235.7%-76.8%$1.30
Going concernChronic dilutionNet loss+4
Insight Molecular Diagnostics Inc.IMDXD42-1238.5%-97.2%$3.64
Chronic dilutionCash burnExec change+4
Cue Biopharma, Inc.CUED42-96.9%-74.1%$0.31
No interest coverageGoing concernCash burn+4
Ondas Inc.ONDSD42-260.7%66.5%$13.43
Exec changeAuditor changeNet loss+5
Quoin Pharmaceuticals, Ltd.QNRXD42——$8.49
Going concernBuying back stockNotable holder
SS Innovations International, Inc.SSIID42-28.5%-23.6%$3.99
Going concernNet lossCash burn+4
Prelude Therapeutics IncPRLDD42-819.6%-18.8%$4.44
Exec changeNet lossCash burn+6
SPRUCE BIOSCIENCES, INC.SPRBD42—-100.0%$17.91
No interest coverageGoing concernFund exited+5
Farmmi, Inc.FAMID42-189.8%-56.4%—
Net lossCustomer concentrationRevenue decline
Cardiol Therapeutics Inc.CRDLD42———
Cash burnNotable holderAccumulating+2
WRAP TECHNOLOGIES, INC.WRAPD42-221.2%-20.9%—
Net lossCash burnRevenue decline
Virgin Galactic Holdings, IncSPCED42-18063.9%-27.2%—
Going concernExec changeNet loss+3
Karbon-X Corp.KARXD42-222.9%-79.5%—
No interest coverageNet lossCash burn+2
Tilray Brands, Inc.TLRYD42-266.3%-5.0%$6.94
No interest coverageNet lossFund exited+3
CNFinance Holdings Ltd.CNFD42———MeiraGTx Holdings plcMGTXD42-140.3%-99.6%$9.17
No interest coverageCash burnWeak liquidity+4
BlackSky Technology Inc.BKSY, BKSY-WTD42-65.9%-41.0%$34.10
No interest coverageFund exitedHigh leverage+6
Quantum Computing Inc.QUBTD42-2738.1%82.8%$7.85
BankruptcyCash burnFund exited+5
STEM, INC.STEMD4288.2%-38.5%$10.83
Fund exitedAuditor changeWeak liquidity+5
AVITA Medical, Inc.RCEL, AVHHLD42-67.8%9.3%$4.00
No interest coverageNet lossCash burn+5
CoJax Oil & Gas CorpCJAXD42-115.1%-37.4%—
No interest coverageGoing concernNet loss+3
Unicycive Therapeutics, Inc.UNCYD42———
Cash burnFund exitedExec change+4
Sana Biotechnology, Inc.SANAD42——$6.11
Going concernExec changeCash burn+3
Skillsoft Corp.SKIL, SKILWD42-27.3%-27.7%$6.05
High convictionNo interest coverageNet loss+10
MingZhu Logistics Holdings LtdYGMZFD42-15.3%-54.6%—
Net lossCash burnWeak liquidity+2
Meiwu Technology Co LtdWNWD42-262.5%——
Net lossCustomer concentration
Lucid Diagnostics Inc.LUCDD42—4.1%$1.00
Going concernCash burnFund exited+3
Firy Inc.SKLZD42-67.4%-3.0%—
Exec changeNet lossCash burn+2
Assertio Holdings, Inc.ASRTD42-25.6%-26.7%$0.76
Debt accelerationRestatementExec change+3
ALX ONCOLOGY HOLDINGS INCALXOD42——$2.17
No interest coverageCash burnChronic dilution+5
Lucid Group, Inc.LCIDD42-199.3%-46.0%—
Cash burnHigh leverageNet loss+4
COMPASS Pathways plcCMPSD42———
Negative equityWeak liquidityChronic dilution+3
Dogwood Therapeutics, Inc.DWTXD42———
Going concernFund exitedBuying back stock+3
Navitas Semiconductor CorpNVTSD42-254.7%17.8%$28.72
Chronic dilutionMaterial weaknessFund exited+6
MARAVAI LIFESCIENCES HOLDINGS, INC.MRVID42-70.4%32.0%$5.10
RestatementFund exitedNet loss+6
Palladyne AI Corp.PDYN, PDYNWD42191.4%113.0%$6.14
Exec changeCash burnFund exited+3
Aeluma, Inc.ALMUD42-64.8%-3.9%$22.19
Net lossCash burnFund exited+3
Spectral AI, Inc.MDAI, MDAIWD42-38.5%-2.3%—
Weak liquidityNegative equityNet loss+4
Connect Biopharma Holdings LtdCNTBD42-86687.5%-99.8%$2.48
Net lossCash burnInsider buying+1
Rigetti Computing, Inc.RGTI, RGTIWD42—-63.7%$20.55
RestatementCash burnMaterial weakness+6
Biomea Fusion, Inc.BMEAD42——$1.43
Fund exitedChronic dilutionNotable holder+1
Kodiak AI, Inc.KDK, KDKRWD42-15420.7%73.8%—
Negative equityNet lossCash burn+2
Canton Strategic Holdings, Inc.CNTND42——$3.47
Exec changeFund exitedNotable holder+3
Satellogic Inc.SATL, SATLWD42-27.0%-2.2%$9.77
Net lossCash burnFund exited+7
Nuvectis Pharma, Inc.NVCTD42——$5.72
Fund exitedChronic dilutionNotable holder
U-BX Technology Ltd.UBXGD42-9.2%-42.5%—
Net lossMaterial weaknessCustomer concentration+1
Polyrizon Ltd.PLRZD42——$11.85
Cash burnInsider selling
ConnectM Technology Solutions, Inc.CNTMD42—45.2%—
Net lossWeak liquidityChronic dilution+1
QuidelOrtho CorpQDELD42-41.5%-14.3%$23.66
High convictionNet lossCash burn+8
Pelthos Therapeutics Inc.PTHSD42-257.9%16.2%$27.12
Going concernExec changeNet loss+8
Biohaven Ltd.BHVND42——$8.52
Cash burnChronic dilutionTrial readout soon
Silvaco Group, Inc.SVCOD42-65.3%-2.7%$12.50
Auditor changeNet lossCash burn+6
Mag Magna CorpMGNCD42-104.7%-100.0%—
No interest coverageExec changeNet loss+3
Helio Corp /FL/HLEOD42-104.0%-7.7%—
Debt accelerationNo interest coverageAuditor change+3
Unusual Machines, Inc.UMACD42-171.4%65.3%$27.42
Net lossFund exitedExec change+5
Fortrea Holdings Inc.FTRED42-36.2%-3.6%$16.82
Net lossFund exitedWeak liquidity+4
Pony AI Inc.PONY, PYAIFD42-148.9%20.0%$8.69
Net lossStrong balance sheetNotable holder+1
VenHub Global, Inc.VHUBD42—-86.4%—
Going concernNet lossWeak liquidity
SRIVARU Holding LtdSVUHF, SVUWFD42-51233.2%60.6%—
No interest coverageNet loss
ZOOZ Strategy Ltd.ZOOZ, ZOOZWD42-22505.7%-76.3%—
RestatementNo interest coverageCash burn+4
Scientist Home Future Health LtdSHFHD42-113.6%114.3%—
Going concernNet lossCash burn+1
Polaryx Therapeutics, Inc.PLYXD42——$4.07
Material weaknessInsider buyingNotable holder+2
Dominari Holdings Inc.DOMHD41-18.2%19.0%$3.87
Auditor changeExec changeNet loss+1
Compass Diversified HoldingsCODI, CODI-PB, CODI-PA, CODI-PCD41-12.1%-8.9%$8.66
No interest coverageRestatementNet loss+5
ECO SCIENCE SOLUTIONS, INC.ESSID41———
No interest coverageWeak liquidity
Quarta-Rad, Inc.QURTD41—-23.9%—
Going concernExec changeWeak liquidity+2
Addex Therapeutics Ltd.ADXND411746.0%-76.8%—
No interest coverageCash burnRevenue decline
AC Immune SAACIUD41-1971.6%-93.7%$2.79
No interest coverageNet lossCash burn+1
UTime LtdWTOD41-267.0%45.1%—
No interest coverageNegative equityNet loss+2
QTREX Quantum Ltd.QTEX, QTEXWD41-4574.4%—$3.50
Net lossCash burnInsider selling
Jyong Biotech Ltd.MENSD41———
Negative equityWeak liquidity
BRIDGFORD FOODS CORPBRIDD40-5.8%5.3%$6.95
Auditor changeNet lossCash burn+1
Forward Industries, Inc.FWDID40-918.1%-39.5%$4.16
No interest coverageExec changeNet loss+3
Soluna Holdings, IncSLNH, SLNHPD40-179.7%2.0%$11.00
Cash burnExec changeNet loss+4
BLUE DOLPHIN ENERGY COBDCOF40-2.0%18.5%$3.54
Going concernRestatementNet loss+3
Eloxx Pharmaceuticals, Inc.ELOX, ELOXDF40———
Going concernExec changeWeak liquidity+2
INOVIO PHARMACEUTICALS, INC.INOD40-130000.0%-70.0%—
Going concernCash burnNet loss+4
Alaunos Therapeutics, Inc.TCRTD40-83520.0%-100.0%$2.01
Cash burnFund exitedNet loss+4
GENELUX CorpGNLXD40-401812.5%0.0%$2.93
Net lossChronic dilutionCash burn+4
LIXTE BIOTECHNOLOGY HOLDINGS, INC.LIXTD40———
No interest coverageGoing concernExec change+2
Enertopia Corp.ENRTD40——$0.10
Going concernWeak liquidityBuying back stock
PREAXIA HEALTH CARE PAYMENT SYSTEMS INC.F40———
Going concernRestatementAuditor change+1
Axe Compute Inc.AGPUF40———
Exec changeBuying back stock
Annovis Bio, Inc.ANVSF40——$1.75
Going concernChronic dilutionFund exited+5
Propanc Biopharma, Inc.PPCBD40———
Exec changeBuying back stock
VANJIA CORPVNJAF40—-100.0%—
Revenue decline
ANVI GLOBAL HOLDINGS, INC.ANVIF40———
Going concernWeak liquidity
GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIESGWTIF40———
Going concernExec changeAuditor change+1
AMERICAN BATTERY TECHNOLOGY CoABATF40-1090.0%64.1%$3.56
Going concernExec changeNet loss+3
Loan Artificial Intelligence Corp.VEST, LAAIF40———
Exec changeCash burnWeak liquidity+1
NextDecade CorpNEXTF40——$7.07
No interest coverageExec changeHigh leverage+3
LeonaBio, Inc.LONAD40——$5.37
Exec changeFund exitedBuying back stock+2
Natural Resource Holdings, Inc.NRHIF40———
No interest coverageGoing concernWeak liquidity
ATLAS CRITICAL MINERALS CorpATCXF40-5860.2%-86.1%—
No interest coverageNet lossCash burn+2
Fat Brands, IncFATAQ, FABTQ, FATPQF40-32.0%-4.7%—
BankruptcyDebt accelerationExec change+5
Wisekey International Holding S.A.WKEY, WSKEFD40-31.5%62.4%—
Net lossCash burnStrong balance sheet+2
Vynleads, Inc.VYNDF40———
Going concernWeak liquidity
Greenwich LifeSciences, Inc.GLSID40——$29.83
Fund exitedInsider buyingNotable holder+1
DeFi Development Corp.DFDV, DFDVW, DFUKFF40-648.1%-40.6%$5.76
Exec changeNet lossCash burn+1
Gain Therapeutics, Inc.GANXD40———
Chronic dilutionNotable holderTrial result
Velo3D, Inc.VELO, VLDXWD40-155.2%46.3%$4.95
Going concernNet lossCash burn+7
AVAX ONE TECHNOLOGY LTD.AVXF40-1418.1%130.4%$1.70
DelistingNet lossBuying back stock
FTC Solar, Inc.FTCID40-79.8%-47.5%$4.23
No interest coverageDebt accelerationGoing concern+11
RUM Group Inc.RUM, RUMBWD40-81.3%-5.9%$5.48
High convictionNet lossCash burn+5
Revium Rx.RVRCD40———
Exec change
MiNK Therapeutics, Inc.INKTD40——$12.68
RestatementExec changeBuying back stock
Trump Media & Technology Group Corp.DJT, DJTWWD40-19343.4%-13.3%$10.46
No interest coverageNet lossExec change+4
Indaptus Therapeutics, Inc.INDPD40———
RestatementGoing concernExec change+2
Cingulate Inc.CING, CINGWD40——$5.04
Exec changeCash burnFund exited+5
MAIA Biotechnology, Inc.MAIAD40——$1.39
Exec changeFund exitedChronic dilution+3
FTAI Infrastructure Inc.FIPF40-30.3%31.2%—
Auditor changeHigh leverageNet loss+2
Neuraxis, INCNRXSF40-218.5%66.1%$1.96
Going concernNo interest coverageChronic dilution+4
Palomino Laboratories Inc.PALXD40——$4.00
Insider buyingBuying back stockPending merger
mF International LtdMFID40-77.5%-17.9%—
Net lossCash burnRevenue decline
Neolara Corp.NELRF40-81.3%36.9%—
Net lossChronic dilution
Perpetuals.com LtdPDCD40-58.3%160.5%$8.20
No interest coverageNet lossCash burn+1
Alpha Technology Group LtdATGLD40-952.0%-40.2%—
Net lossCash burnRevenue decline
MADE IN USA INC.USDWD40-79.9%-19.9%—
Going concernNet lossChronic dilution+1
Oyocar Group Inc.OYCGF40-47.2%-11.8%—
Net lossRevenue decline
Inhibrx Biosciences, Inc.INBXD40-10773.5%550.0%$32.25
Chronic dilutionNet lossCash burn+5
EXOZYMES INC.EXOZD40——$10.53
Cash burnNotable holder
Safe Pro Group Inc.SPAIF40-2360.8%435.8%—
RestatementExec changeNet loss+1
Platinum Analytics Cayman LtdPLTSD40-120.7%-24.3%—
Net lossRevenue decline
DarkIris Inc.DKID40-85.7%27.3%$0.35
Net lossCash burnCustomer concentration+1
Xanadu Quantum Technologies LtdXNDUD40———
Weak liquidityMaterial weaknessNotable holder
CLEVELAND-CLIFFS INC.CLFF39-7.9%14.1%$13.41
Net lossChronic dilutionCash burn+4
OCTAVE SPECIALTY GROUP INCOSGF39-103.1%89.5%$7.59
Net loss
Burcon NutraScience CorpBRCNFF39-5982.6%-33.3%—
No interest coverageNet lossCash burn+1
Clean Vision CorpCLNVF39-6060.9%18.0%—
Negative equityNet lossWeak liquidity
Kraig Biocraft Laboratories, Inc.KBLBF39———
Going concernCash burnWeak liquidity
Graphene & Solar Technologies LtdGSTXF39———
Exec changeWeak liquidityChronic dilution
VERDE RESOURCES, INC.VRDRF39-3590.8%37.9%—
No interest coverageExec changeNet loss+2
Dave & Buster's Entertainment, Inc.PLAYF39-2.3%5.6%$14.69
Exec changeHigh leverageNet loss+3
Globaltek Ventures, Inc.ATVKF39———
Weak liquidityBuying back stock
AIOS Tech Inc.AIOSF39-4359.1%-98.5%—
Net lossRevenue decline
Check-Cap LtdMBAIF39———
Going concernWeak liquidityPending merger
Regenerative Medical Technology Group Inc.RMTGF39-153.2%67.9%—
Net lossCash burnWeak liquidity+1
PRF Technologies Ltd.PRFXF39-29541.2%——
Going concernNet lossCash burn+1
Intelligent Living Application Group Inc.ILAGF39-430.6%-40.1%—
Net lossCash burnRevenue decline
Arqit Quantum Inc.ARQQ, ARQQWF39-18628.3%-54.2%$21.42
No interest coverageNet lossCash burn+2
Sparx Holdings Group, Inc.F39———Decent Holding Inc.DXSTF39-2.5%12.2%—
Net lossCash burn
Maitong Sunshine Cultural Development Co., LtdMGSDF39-1.5%-97.4%—
Net lossWeak liquidityRevenue decline
Twin Hospitality Group Inc.TWNPQF39-13.6%-6.3%—
BankruptcyDebt accelerationExec change+4
New ERA Energy & Digital, Inc.NUAI, NUAIWF39-3341.5%321.4%—
RestatementExec changeNet loss+2
U.S. GOLD CORP.USAUF38—23.6%$15.30
Going concernCash burnChronic dilution+1
BIG SKY INDUSTRIAL INC.BSIN, USEGF38-195.5%15.1%$0.87
Exec changeNet lossWeak liquidity+2
Ocean Thermal Energy CorpCPWRF38-2299.3%-74.5%—
No interest coverageNet lossWeak liquidity+1
AGENUS INCAGENF38-2.7%-1.4%—
Weak liquidityNet lossCash burn+4
XTRA-GOLD RESOURCES CORPXTGRFF38———
Going concern
SOS LtdSOSF38-63.1%-33.3%$1.64
Net lossCash burnMaterial weakness+1
GENTOR RESOURCES INC.GNTOFF38———
Going concernWeak liquidity
ONE Group Hospitality, Inc.STKSF38-11.4%2.8%$4.70
No interest coverageNegative equityNet loss+2
Bunker Hill Mining Corp.BHLLF38———
No interest coverageExec changeBuying back stock
SUI Group Holdings Ltd.SUIGF38-6825.0%-48.7%$1.82
Exec changeNet lossChronic dilution+1
BTCS Inc.BTCSF38-202.2%-69.7%$1.22
Auditor changeExec changeNet loss+3
Accredited Solutions, Inc.ASIIF38-216.1%135.7%—
No interest coverageNet lossWeak liquidity
XERIANT, INC.XERIF38—-230.4%—
No interest coverageGoing concernCash burn+3
JinkoSolar Holding Co., Ltd.JKSF38—4.3%$25.00
Cash burnFund exitedStrong balance sheet+2
AMERICAN BATTERY MATERIALS, INC.BLTHF38——$7.25
Negative equityWeak liquidityBuying back stock
MAGELLAN COPPER & GOLD CorpMAGEF38——$0.01
Going concernAuditor changeWeak liquidity+1
Artisan Consumer Goods, Inc.ARRTF38———
Weak liquidity
Free Flow USA, Inc.FFLOF38-641.1%227.9%—
Net loss
Silver Elephant Mining Corp.SILEFF38———
Cash burn
ChronoScale CorpCHRNF38—17.9%$11.85
RestatementExec changeAuditor change+3
Purebase CorpPUBCF38-798.7%-100.0%—
Exec changeNet lossWeak liquidity+1
C3.ai, Inc.AIF38-187.9%-3.1%$10.95
High convictionNet lossCash burn+8
Trillion Energy International Inc.TRLEFF38-130.4%-5.4%—
RestatementNet lossCash burn+2
ReTo Eco-Solutions, Inc.RETOF38-366.1%84.3%—
Net lossCash burnWeak liquidity+1
Royale Energy, Inc.ROYLF38-96.9%56.1%—
Exec changeNet lossWeak liquidity
Kindcard, Inc.KCRDF38-57.5%-18.9%—
Negative equityNet lossWeak liquidity+1
APPlife Digital Solutions IncALDSF38-316.6%-19.9%—
No interest coverageGoing concernChronic dilution+4
Indonesia Energy Corp LtdINDOF38-253.2%-24.6%—
Net lossCash burnRevenue decline
Z Squared Inc.ZSQRF38-874.3%-86.8%—
Going concernExec changeNet loss+2
Aurelion Inc.AUREF38-1074.7%83.6%—
Net lossCustomer concentration
CDT Environmental Technology Investment Holdings LtdCDTGF38-55.9%-38.8%—
No interest coverageNet lossCash burn+1
Next Meats Holdings, Inc.NXMHF38-345.6%3.5%—
Going concernNet loss
Argo Blockchain PlcARBKF38-117.2%-7.0%—
No interest coverageGoing concernNet loss
QT IMAGING HOLDINGS, INC.QTI, QTIWWF38-111.4%97.4%$6.43
Exec changeNet lossCash burn+2
SOL Strategies Inc.STKEF38-240.6%32.6%—
Net lossCash burnWeak liquidity+1
Algoma Steel Group Inc.ASTL, ASTLWF38-64.6%——
No interest coverageNet lossCash burn
Abits Group IncABTSF38-31.4%36.0%—
Net lossCash burnWeak liquidity
POMDOCTOR LtdPOMF38-32.7%21.9%—
Negative equityNet lossCash burn+2
AKANDA CORP.AKANF38-489.6%97.5%$1.29
No interest coverageRestatementNet loss+1
CN Healthy Food Tech Group Corp.UCFI, UCFIWF38—20.8%—
Weak liquidity
Universal TokenUTKNF38———
Going concernWeak liquidityMaterial weakness
Plutus Financial Group LtdPLUTF38-377.3%6.9%—
Net lossCash burn
Falcon's Beyond Global, Inc.FBYD, FBYDP, FBYDWF3842.4%-18.4%—
No interest coverageCash burnWeak liquidity+4
BGIN BLOCKCHAIN LtdBGINF38-262.6%-77.7%—
BankruptcyNet lossCash burn+1
Nature's Miracle Holding Inc.NMHI, NMHIWF38-688.0%-47.4%—
RestatementExec changeNegative equity+4
OIO GroupOIO, OIOWWF38-10.4%-1.0%—
Net lossCash burnWeak liquidity
INNO HOLDINGS INC.INHDF38-248.7%-36.0%—
Exec changeNet lossCustomer concentration+2
BranchOut Food Inc.BOFF38-44.6%-35.0%—
No interest coverageNet lossCash burn+4
BRB Foods Inc.BRBFF38—-100.0%—
Weak liquidityRevenue decline
Baird Medical Investment Holdings LtdBDMD, BDMDWF38-121.0%-39.2%—
Net lossCash burnRevenue decline
SKK Holdings LtdSKKF38———
Net lossCash burnWeak liquidity+1
Nomadar Corp.NOMAF38-300.2%812.1%—
Exec changeNet lossWeak liquidity
Cuprina Holdings (Cayman) LTDCUPRF38-9366.7%9.4%—
No interest coverageNet lossCash burn+1
Anteris Technologies Global Corp.AVRF38-4921.3%59.4%$9.29
RestatementExec changeNet loss+3
Rain Enhancement Technologies Holdco, Inc.RAIN, RAINWF38———
RestatementGoing concernExec change+3
Blue Line Holdings, Inc.BLNHF38———
Weak liquidity
OneConstruction Group LtdONEGF381.7%-16.2%—
Cash burnRevenue decline
SUIC Worldwide Holdings Ltd.SUICF37-647.4%——
Net lossWeak liquidityChronic dilution
BOLLINGER INNOVATIONS, INC.BINIF37-41766.4%-90.4%$0.54
Going concernCash burnWeak liquidity+4
BLUE BIOFUELS, INC.BIOFF37———
Auditor changeCash burnWeak liquidity
Outdoor Specialty Products, Inc.ODRSF37-15859.2%-100.0%—
No interest coverageRestatementGoing concern+2
FUSE GROUP HOLDING INC.FUSTF37-617.5%-100.0%—
Negative equityNet lossWeak liquidity+2
SusGlobal Energy Corp.SNRGF37-9838.0%-100.0%$0.03
Net lossCash burnWeak liquidity+2
BestGofer Inc.BGFRF37-489.5%-57.6%—
Going concernRestatementImpairment+3
RHINO BITCOIN INC.RHNOF37-95.9%-30.8%—
Going concernNet lossCash burn+2
EVENTIKO INC.EVTKF37———
Going concernWeak liquidity
OKMIN RESOURCES, INC.OKMNF37-2692.4%39.2%—
Net lossWeak liquidityChronic dilution
VinFast Auto Ltd.VFS, VFSWWF37-175.5%65.8%—
Negative equityNet lossWeak liquidity+2
ROBO.AI INC.AIIO, AIIOWF37———
Net lossWeak liquidityMaterial weakness
Tian'an Technology Group LtdTANAFF37———
Net lossWeak liquidityCustomer concentration+1
BLUM HOLDINGS, INC.F37254.8%39.4%—
BankruptcyRestatementNegative equity+3
MaxsMaking Inc.MAMKF370.0%36.3%—
No interest coverageCash burnCustomer concentration
QUANTUM CORP /DE/QMCOF36-36.1%4.6%$5.44
Exec changeNegative equityNet loss+7
AEMETIS, INCAMTXF36—26.6%$2.05
No interest coverageExec changeNegative equity+4
IMMUNIC, INC.IMUXF36——$0.83
Exec changeCash burnWeak liquidity+1
GREENLITE VENTURES INCGRNLF36———
Weak liquidity
HONG YUAN HOLDING GROUPHGYNF3618.5%-80.6%—
Going concernExec changeWeak liquidity+1
SENTIENT BRANDS HOLDINGS INC.SNBHF36-171.3%6.4%—
No interest coverageGoing concernNet loss+4
Emo Capital Corp.NUVIDF36———TuHURA Biosciences, Inc./NVHURAF36———
Going concernCash burnWeak liquidity+5
Akari Therapeutics PlcAKTXF36——$0.90
No interest coverageWeak liquidityMaterial weakness+1
Energous CorpWATTF36—-14.2%$26.47
Going concernFund exitedCash burn+5
NightFood Holdings, Inc.NGTFF36-1682.8%23.7%$0.04
Negative equityNet lossCash burn+2
ZHEN DING RESOURCES INC.RBTKF36———
No interest coverageGoing concernWeak liquidity
Kisses From Italy Inc.KITLF36-2156.0%-95.4%—
Net lossCash burnWeak liquidity+2
Renalytix plcRNLXY, RENXFD36-1461.6%-10.9%—
Net lossWeak liquidityChronic dilution+1
Clene Inc.CLNNF36-13086.5%-80.5%$6.20
Going concernExec changeCash burn+8
LanzaTech Global, Inc.LNZA, LNZAWF36-87.7%-57.1%—
Going concernExec changeNet loss+5
Minerva Gold Inc.MINRF36-28.0%28.8%—
Exec changeNet lossCash burn+2
SMX (Security Matters) Public Ltd CoSMX, SMXWWF36———
No interest coverageGoing concernWeak liquidity
ALLURION TECHNOLOGIES, INC.ALUR, ALURWF36-188.8%-18.4%$1.58
Auditor changeNet lossWeak liquidity+4
New Century Logistics (BVI) LtdNCEWF36-24.2%-15.5%—
No interest coverageNet lossCash burn+3
MKDWELL Tech Inc.MKDW, MKDWWF36-104.0%51.6%—
Net lossCash burn
Turn Therapeutics Inc.TTRXF36——$3.50
Going concernExec changeWeak liquidity+2
MASS MEGAWATTS WIND POWER INCMMMWF35———
Weak liquidity
HNO International, Inc.HNOIF35-10090.6%-100.0%—
Going concernNet lossCash burn+4
REGENEREX PHARMA, INC.RGPXF35—671.8%—
No interest coverageGoing concernExec change+1
Quality Industrial Corp.QINDF35-33.4%-29.0%$0.02
Weak liquidityNet lossCash burn+4
RemSleep Holdings Inc.RMSLF35-18062.9%-40.4%—
Going concernExec changeNet loss+3
Concrete Leveling Systems IncCLEVF35-8732.6%426.7%—
No interest coverageAuditor changeNet loss+1
Pharmagreen Biotech Inc.PHBIF35———
Going concern
Yinfu Gold Corp.ELREF35———
Weak liquidity
Laredo Oil, Inc.LRDCF35-33767.1%-100.0%—
No interest coverageNet lossWeak liquidity+1
Bravo Multinational Inc.BRVOF35—-100.0%—
Going concernExec changeRevenue decline
ESPORTS ENTERTAINMENT GROUP, INC.GMBL, GMBLP, GMBLZF35-140.6%-33.3%—
No interest coverageRestatementGoing concern+4
Quest Water Global, Inc.QWTRF35—-200.0%—
Going concernAuditor changeChronic dilution+1
Lunai Bioworks Inc.LNAIF35—-100.0%—
Going concernWeak liquidityChronic dilution+1
Nine Energy Service, Inc.NINEF35-9.1%0.1%$0.62
Debt accelerationBankruptcyNet loss+4
American Heritage International Inc.AHIIF35———
Weak liquidityChronic dilution
Atacama Resources International, Inc.ACRLF35———
Weak liquidityChronic dilution
Norris Industries, Inc.NRISF35-231.2%0.9%$0.08
RestatementNo interest coverageAuditor change+2
Barnes & Noble Education, Inc.BNEDF35-4.1%123.6%$8.11
RestatementNet lossCash burn+2
AMERICAN REBEL HOLDINGS INCAREB, AREBWF35-360.5%-13.3%$0.94
RestatementNet lossCash burn+5
Quantum Genesis AI Corp.QTZM, QGAIF35———
No interest coverageGoing concernWeak liquidity
Caro Holdings Inc.CAHOF35-1908.0%39.2%—
Going concernNo interest coverageExec change+3
VivoPower PLCVIVOF35-20970.5%——
No interest coverageNet lossCash burn
FORUM MARKETS IncFRMMF35-6881.3%17.3%—
RestatementExec changeNet loss+2
Sadot Group Inc.SDOTF35-37.8%24.1%—
Going concernExec changeNegative equity+3
Blue Star Foods Corp.BSFCF35-123.9%-36.0%—
No interest coverageNet lossCash burn+3
AEye, Inc.LIDR, LIDRWF35-14574.2%4.1%—
Exec changeNet lossCash burn+1
Bolt Projects Holdings, Inc.BSLK, BSLKWF35-4762.8%-71.6%—
Going concernNegative equityNet loss+5
Longevity Health Holdings, Inc.XAGE, XAGEWF35-361.0%-17.2%—
No interest coverageGoing concernCash burn+5
Roadzen Inc.RDZN, RDZNWF35-164.5%4.9%$1.37
Exec changeNegative equityNet loss+2
Mobile Global Esports, Inc.MGAMF35-61150.7%73.6%—
Exec changeNet lossWeak liquidity+1
5E Advanced Materials, Inc.FEAM, FEAVF35———
No interest coverageGoing concernExec change+3
Brag House Holdings, Inc.TBHF35———
Going concernExec changeMaterial weakness+1
Tradewinds UniversalTRWDF35—-66.7%—
Going concernExec changeNet loss+1
Micropolis AI RoboticsMCRPF35-17143.8%-77.5%—
Going concernNo interest coverageNet loss+3
ScanTech AI Systems Inc.STAIF35-4254.4%-28.6%—
Debt accelerationGoing concernAuditor change+4
Premium Catering (Holdings) LtdPCF35-126.6%-12.2%—
Going concernNet lossCash burn+1
KAZIA THERAPEUTICS LTDKZIAF34-49290.5%-98.2%—
RestatementNet lossWeak liquidity+1
Idaho Copper CorpCOPRF34—13.8%—
Going concernNegative equityWeak liquidity+1
Dogecoin Cash, Inc.DOGPF34-1359.3%12.5%$0.01
No interest coverageNet loss
NewHydrogen, Inc.NEWHF34———
Going concernChronic dilution
BLUSKY AI INC.BSAIF34—-100.0%$0.03
Going concernExec changeWeak liquidity+2
DLT Resolution Inc.DLTIF34845.3%-16.5%—
Going concernWeak liquidityChronic dilution+1
Trutankless, Inc.F34-438.7%181.2%—
No interest coverageGoing concernNet loss+3
Trinseo PLCTSEOQ, TSEOFF34-18.3%9.4%$2.43
Going concernBankruptcyDebt acceleration+6
Jaguar Health, Inc.JAGXF34-465.4%526.6%—
No interest coverageNet lossWeak liquidity+2
Summit Networks Inc.SNTWF34-2806.4%-100.0%—
No interest coverageNet lossCash burn+4
Barrel Energy Inc.F34—-6.1%—
Going concernAuditor changeWeak liquidity+1
NRX Pharmaceuticals, Inc.NRXPF34-2336.5%8.6%—
Going concernNet lossWeak liquidity+4
BIT ORIGIN LtdBTOGF34-11064.5%-98.6%—
Net lossRevenue decline
American Picture House CorpAPHPF34-62.7%-99.9%—
Exec changeNet lossWeak liquidity+2
Momentus Inc.MNTS, MNTSWF34-2744.9%785.7%—
Net lossCash burnBuying back stock+1
Limitless X Holdings Inc.LIMXF34-4872.1%-46.2%—
Going concernExec changeNet loss+4
Hi-Great Group Holding CoHIGRF34-236.0%443.2%—
Net lossWeak liquidity
CXJ GROUP CO., LtdECXJF34-498.0%177.1%—
Net lossWeak liquidity
BioAtla, Inc.BCABF34———
Exec changeWeak liquidityChronic dilution
Rainmaker Worldwide Inc.RAKRF34-734.9%82.1%—
Going concernRestatementExec change+3
GRAPHJET TECHNOLOGYGTIJFF34-17688.6%——
No interest coverageGoing concernCash burn+4
Big Tree Cloud Holdings LtdDSY, DSYWWF34-1272.1%——
No interest coverageNet lossCash burn+1
SharonAI Holdings Inc.SHAZ, SHAZWF34—-9.6%—
Exec changeAuditor changeNet loss+3
Agassi Sports Entertainment Corp.AASPF33—32.2%$5.00
Going concernExec changeMaterial weakness+1
Luvu Brands, Inc.LUVUF33-1.8%-4.8%—
Net lossCash burnCustomer concentration
Golden Star Resource Corp.GLNSF33———DEFENSE TECHNOLOGIES INTERNATIONAL CORP.F33—-100.0%—
Going concernWeak liquidityBuying back stock+1
VIVIC CORP.VIVCF33-7742.9%-99.3%—
Going concernNet lossWeak liquidity+2
SAIHEAT LtdSAIH, SAIHWF33-142.7%-18.4%—
Net lossCustomer concentrationRevenue decline
Orion Bliss Corp.ORIBF33-56.5%-100.0%—
Exec changeNet lossWeak liquidity+2
Red Cat Holdings, Inc.RCATF32-177.0%-41.0%$11.50
Net lossFund exitedRevenue decline+3
QVC Group, Inc.QVCAQ, QVCGQ, QVCPQF32-26.4%-26.9%$0.51
Debt accelerationBankruptcyRestatement+5
ProMIS Neurosciences Inc.PMNF32——$11.33
Exec changeWeak liquidityInsider buying+2
LINGERIE FIGHTING CHAMPIONSHIPS, INC.BOTYF32-272.0%-59.5%—
No interest coverageGoing concernWeak liquidity+4
TPI COMPOSITES, INCTPICQF32-37.1%106.9%$1.25
Debt accelerationBankruptcyGoing concern+3
Kaival Brands Innovations Group, Inc.KAVLF32-3431.2%-59.6%—
Going concernExec changeNet loss+2
Triller Group Inc.ILLR, ILLRWF32-807.2%-11.3%$1.04
Auditor changeNet lossWeak liquidity+1
ALPHA MODUS HOLDINGS, INC.AMOD, AMODWF32-112373.7%——
RestatementGoing concernChronic dilution+3
Global-Smart.Tech Inc.GSMTF32-1810.9%-51.5%—
Going concernExec changeNet loss+2
Naploy Corp.F32-260.6%11.0%—
Going concernNet lossWeak liquidity+1
WeShop Holdings LtdWSHPF32-14972.7%-65.0%—
Net lossCash burnWeak liquidity+3
QUANTUM X LABS INC.QXLF30—19.1%$2.00
Going concernExec changeWeak liquidity+1
POSITRON CORPPOSCF30-2297.8%-7.0%—
No interest coverageNet loss
Creatd, Inc.CRTDF30-673.3%-37.4%—
No interest coverageGoing concernNet loss+3
Pacific Sports Exchange Inc.PSPXF30-798.8%-100.0%—
Net lossWeak liquidityRevenue decline
Huineng Technology CorpHNITF30-246.3%19.1%—
Going concernNet lossWeak liquidity+1
Horizon Quantum Holdings Ltd.HQ, HQWWWF30——$11.82
Weak liquidityInsider buying
American Clean Resources Group, Inc.ACRGF29———
Going concernExec changeWeak liquidity
FrankSpeech Network, Inc.MLMCF28-62503.6%-100.0%—
No interest coverageNet lossWeak liquidity+1
Brand Engagement Network Inc.BNAI, BNAIWF28-3135.2%-47.8%$2.58
Fund exitedNet lossCash burn+7
ADAPTIN BIO, INC.APTNF28———
Weak liquidityBuying back stock
Infleqtion, Inc.INFQ, INFQ-WTF28—13.9%$17.73
Exec changeAuditor changeWeak liquidity+3
Readvantage Corp.F28-373.3%40.6%—
Net lossWeak liquidity
NEONC TECHNOLOGIES HOLDINGS, INC.NTHIF26-155404.4%-51.8%$4.16
No interest coverageFund exitedNet loss+5
Hold Me LtdHMELFF24———
Going concernWeak liquidity
NUTRA PHARMA CORPF22-794.8%-5.6%—
No interest coverageGoing concernCash burn+4
Atomera IncATOMF22-31036.9%-78.0%$9.46
Cash burnFund exitedNet loss+4
RetinalGenix Technologies Inc.RTGNF22———
RestatementGoing concernExec change+1
WOLFSPEED, INC.WOLFF20-212.4%-14.4%$26.67
Going concernBankruptcyNet loss+7
REST EZ Inc.RTEZF20—-100.0%—
Revenue decline
BIOFORCE NANOSCIENCES HOLDINGS, INC.BFNHF18—-100.0%—
Going concernExec changeWeak liquidity+1
NITCHES INCF12-58869.1%14.3%—
RestatementNet lossChronic dilution