| LogProStyle Inc. (Kabushiki Kaisha LogProstyle) |
LGPS |
Other |
3/25/2025 |
2.0 |
$5.00 |
$3.70 |
$3.70 |
-26.00% |
S/O |
| Baiya International Group |
BIYA |
Technology |
3/21/2025 |
2.5 |
$4.00 |
$4.18 |
$4.18 |
4.50% |
S/O |
| RedCloud Holdings plc |
RCT |
Consumer Services |
3/21/2025 |
4.4 |
$4.50 |
$4.50 |
$4.50 |
0.00% |
S/O |
| Marwynn Holdings, Inc. |
MWYN |
Consumer Goods |
3/13/2025 |
2.0 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Micropolis Holding Co. |
MCRP |
Technology |
3/7/2025 |
3.9 |
$4.00 |
$3.55 |
$3.55 |
-11.25% |
S/O |
| Sagtec Global Ltd. |
SAGT |
Technology |
3/7/2025 |
1.8 |
$4.00 |
$3.60 |
$3.60 |
-10.00% |
S/O |
| Advanced Biomed Inc. |
ADVB |
Health Care |
3/6/2025 |
1.6 |
$4.00 |
$3.65 |
$3.65 |
-8.75% |
S/O |
| Brag House Holdings, Inc. |
TBH |
Consumer Goods |
3/6/2025 |
1.5 |
$4.00 |
$4.30 |
$4.30 |
8.75% |
S/O |
| Capstone Holding Corp. (Uplisting) |
CAPS |
Basic Materials |
3/6/2025 |
1.3 |
$4.00 |
$3.90 |
$3.90 |
-2.50% |
S/O |
| Kestra Medical Technologies, Ltd. |
KMTS |
Health Care |
3/6/2025 |
11.9 |
$17.00 |
$21.84 |
$20.99 |
23.47% |
S/O |
| Skycorp Solar Group Ltd. |
PN |
Technology |
3/4/2025 |
2.0 |
$4.00 |
$4.03 |
$4.03 |
0.30% |
S/O |
| Luda Technology Group Ltd. |
LUD |
Industrials |
2/27/2025 |
2.5 |
$4.00 |
$4.00 |
$4.00 |
0.00% |
S/O |
| LZ Technology Holdings Ltd. |
LZMH |
Technology |
2/27/2025 |
1.8 |
$4.00 |
$5.00 |
$16.53 |
313.25% |
S/O |
| Webus International Ltd. |
WETO |
Consumer Services |
2/27/2025 |
2.0 |
$4.00 |
$3.60 |
$3.60 |
-10.00% |
S/O |
| STAK Inc. |
STAK |
Oil & Gas |
2/26/2025 |
1.3 |
$4.00 |
$3.73 |
$3.73 |
-6.75% |
S/O |
| Basel Medical Group |
BMGL |
Health Care |
2/25/2025 |
2.2 |
$4.00 |
$4.44 |
$4.14 |
3.50% |
S/O |
| Wellgistics Health |
WGRX |
Health Care |
2/21/2025 |
0.9 |
$4.50 |
$3.81 |
$2.76 |
-38.67% |
S/O |
| Anbio Biotechnology Limited |
NNNN |
Health Care |
2/19/2025 |
1.6 |
$5.00 |
$5.77 |
$6.36 |
27.20% |
S/O |
| Northpointe Bancshares Inc. |
NPB |
Financials |
2/14/2025 |
10.4 |
$14.50 |
$14.50 |
$14.35 |
-1.04% |
S/O |
| Aardvark Therapeutics |
AARD |
Health Care |
2/13/2025 |
5.9 |
$16.00 |
$14.31 |
$13.65 |
-14.69% |
S/O |
| Karman Holdings |
KRMN |
Industrials |
2/13/2025 |
23.0 |
$22.00 |
$30.05 |
$30.14 |
37.00% |
S/O |
| SailPoint Parent, LP |
SAIL |
Technology |
2/13/2025 |
60.0 |
$23.00 |
$22.00 |
$24.06 |
4.61% |
S/O |
| TEN Holdings |
XHLD |
Technology |
2/13/2025 |
1.7 |
$6.00 |
$6.80 |
$1.30 |
-78.33% |
S/O |
| Aureus Greenway Holdings |
AGH |
Consumer Services |
2/12/2025 |
3.8 |
$4.00 |
$3.88 |
$4.95 |
23.75% |
S/O |
| Odysight.AI (Uplisting) |
ODYS |
Technology |
2/11/2025 |
3.3 |
$6.50 |
$6.50 |
$6.50 |
0.00% |
S/O |
| Titan America |
TTAM |
Industrials |
2/7/2025 |
24.0 |
$16.00 |
$16.70 |
$15.80 |
-1.25% |
S/O |
| EPWK Holdings Ltd. |
EPWK |
Technology |
2/6/2025 |
2.8 |
$4.10 |
$4.11 |
$4.52 |
10.24% |
S/O |
| FBS Global Ltd. (New Filing December 2024) |
FBGL |
Industrials |
2/6/2025 |
2.3 |
$4.50 |
$3.45 |
$0.97 |
-78.44% |
S/O |
| Callan JMB Inc. |
CJMB |
Other |
2/5/2025 |
1.3 |
$4.00 |
$4.10 |
$4.55 |
13.75% |
S/O |
| Huachen AI Parking Management Technology Holding Co., Ltd. |
HCAI |
Other |
2/5/2025 |
1.5 |
$4.00 |
$3.84 |
$4.25 |
6.25% |
S/O |
| Plutus Financial Group |
PLUT |
Financials |
2/5/2025 |
2.1 |
$4.00 |
$4.00 |
$4.08 |
2.00% |
S/O |
| Infinity Natural Resources |
INR |
Oil & Gas |
1/31/2025 |
13.3 |
$20.00 |
$21.37 |
$18.75 |
-6.25% |
S/O |
| Maze Therapeutics |
MAZE |
Health Care |
1/31/2025 |
8.8 |
$16.00 |
$15.95 |
$11.70 |
-26.88% |
S/O |
| Metsera Inc. |
MTSR |
Health Care |
1/31/2025 |
15.3 |
$18.00 |
$26.50 |
$27.21 |
51.17% |
S/O |
| Beta Bionics, Inc. |
BBNX |
Health Care |
1/30/2025 |
12.0 |
$17.00 |
$23.63 |
$20.97 |
23.35% |
S/O |
| Smithfield Foods Inc. |
SFD |
Consumer Goods |
1/28/2025 |
26.1 |
$20.00 |
$19.75 |
$20.60 |
3.00% |
S/O |
| Ascentage Pharma Group International (Uplisting) |
AAPG |
Health Care |
1/24/2025 |
7.3 |
$17.25 |
$17.38 |
$20.67 |
19.83% |
S/O |
| Venture Global, Inc. |
VG |
Oil & Gas |
1/24/2025 |
70.0 |
$25.00 |
$24.00 |
$14.20 |
-43.20% |
S/O |
| Skyline Builders Group Holding Ltd. |
SKBL |
Other |
1/23/2025 |
1.5 |
$4.00 |
$4.66 |
$9.18 |
129.50% |
S/O |
| CTRL Group Ltd. |
MCTR |
Other |
1/22/2025 |
2.0 |
$4.00 |
$4.33 |
$6.54 |
63.50% |
S/O |
| Diginex Ltd. |
DGNX |
Technology |
1/22/2025 |
2.3 |
$4.10 |
$7.50 |
$57.99 |
1314.39% |
S/O |
| Toppoint Holdings Inc. |
TOPP |
Other |
1/22/2025 |
2.5 |
$4.00 |
$3.75 |
$2.21 |
-44.75% |
S/O |
| Flowco Holdings Inc. |
FLOC |
Oil & Gas |
1/16/2025 |
17.8 |
$24.00 |
$29.70 |
$26.44 |
10.17% |
S/O |
| PicoCELA |
PCLA |
Industrials |
1/16/2025 |
1.8 |
$4.00 |
$2.84 |
$8.38 |
109.50% |
S/O |
| Hong Kong Pharma Digital Technology Holdings Limited |
HKPD |
Health Care |
1/15/2025 |
1.5 |
$4.00 |
$2.82 |
$1.73 |
-56.75% |
S/O |
| Uni-Fuels Holdings Limited |
UFG |
Oil & Gas |
1/14/2025 |
2.1 |
$4.00 |
$4.00 |
$4.35 |
8.75% |
S/O |
| Mint Inc. Ltd. |
MIMI |
Other |
1/10/2025 |
1.8 |
$4.00 |
$4.11 |
$5.30 |
32.50% |
S/O |
| 3 E Network Technology Group Limited |
MASK |
Technology |
1/8/2025 |
1.3 |
$4.00 |
$3.25 |
$2.75 |
-31.25% |
S/O |
| Cantor Equity Partners I, Inc. (Stock-Only SPAC) |
CEPO |
Blank Check |
1/7/2025 |
20.0 |
$10.00 |
$10.05 |
$10.10 |
1.00% |
S/O |
| Zhengye Biotechnology Holding Limited |
ZYBT |
Health Care |
1/7/2025 |
1.5 |
$4.00 |
$4.86 |
$4.22 |
5.50% |
S/O |
| INLIF Ltd. |
INLF |
Industrials |
1/2/2025 |
2.0 |
$4.00 |
$4.45 |
$1.96 |
-51.00% |
S/O |
| OneConstruction Group Limited |
ONEG |
Other |
12/31/2024 |
1.8 |
$4.00 |
$3.00 |
$3.00 |
-25.00% |
S/O |
| Park Ha Biological Technology Co. Ltd. |
PHH |
Consumer Goods |
12/27/2024 |
1.2 |
$4.00 |
$4.07 |
$4.07 |
1.75% |
S/O |
| Health in Tech |
HIT |
Financials |
12/23/2024 |
2.3 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Youxin Technology Ltd. |
YAAS |
Technology |
12/20/2024 |
2.3 |
$4.50 |
$3.95 |
$3.95 |
-12.22% |
S/O |
| Leishen Energy Holding Co., Ltd. |
LSE |
Oil & Gas |
12/19/2024 |
1.4 |
$4.00 |
$4.35 |
$4.35 |
8.75% |
S/O |
| New Century Logistics (BVI) Ltd. |
NCEW |
Other |
12/18/2024 |
1.5 |
$4.00 |
$2.54 |
$2.54 |
-36.50% |
S/O |
| YSX Tech Co., Ltd. |
YSXT |
Financials |
12/18/2024 |
1.3 |
$4.00 |
$4.31 |
$4.31 |
7.75% |
S/O |
| Anteris Technologies Global (NASDAQ Uplisting/Dual Listing) |
AVR |
Health Care |
12/13/2024 |
14.8 |
$6.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| NetClass Technology (2024 New Filing) |
NTCL |
Technology |
12/13/2024 |
1.8 |
$5.00 |
$5.00 |
$5.00 |
0.00% |
S/O |
| ServiceTitan |
TTAN |
Technology |
12/12/2024 |
8.8 |
$71.00 |
$101.00 |
$101.00 |
42.25% |
S/O |
| Jinxin Technology |
NAMI |
Consumer Services |
12/6/2024 |
1.3 |
$4.00 |
$4.44 |
$4.44 |
11.00% |
S/O |
| Linkers Industries |
LNKS |
Industrials |
12/5/2024 |
1.9 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| zSpace, Inc. |
ZSPC |
Technology |
12/5/2024 |
1.9 |
$5.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Jupiter Neurosciences, Inc. |
JUNS |
Health Care |
12/3/2024 |
2.8 |
$4.00 |
$5.49 |
$5.49 |
37.25% |
S/O |
| Brazil Potash Corp. |
GRO |
Basic Materials |
11/27/2024 |
2.0 |
$15.00 |
$13.51 |
$13.51 |
-9.93% |
S/O |
| Pony AI Inc. |
PONY |
Technology |
11/27/2024 |
20.0 |
$13.00 |
$12.00 |
$12.00 |
-7.69% |
S/O |
| Venu Holding Corp. (Notes Live, Inc.) |
VENU |
Consumer Services |
11/27/2024 |
1.2 |
$10.00 |
$10.12 |
$10.12 |
1.20% |
S/O |
| Creative Global Technology Holdings Limited |
CGTL |
Technology |
11/26/2024 |
1.3 |
$4.00 |
$3.91 |
$3.91 |
-2.25% |
S/O |
| Wing Yip Food Holdings Group Limited (Uplisting) |
WYHG |
Industrials |
11/26/2024 |
2.1 |
$4.00 |
$4.24 |
$4.24 |
0.60% |
S/O |
| Heritage Distilling Holding Company, Inc |
CASK |
Industrials |
11/22/2024 |
1.7 |
$4.00 |
$3.40 |
$3.40 |
-15.00% |
S/O |
| Ming Shing Group Holdings |
MSW |
Other |
11/22/2024 |
1.5 |
$5.50 |
$5.59 |
$5.59 |
1.64% |
S/O |
| Invizyne Technologies |
IZTC |
Health Care |
11/13/2024 |
1.9 |
$8.00 |
$8.65 |
$8.65 |
8.13% |
S/O |
| Alpha Cognition (Uplisting) |
ACOG |
Health Care |
11/12/2024 |
8.7 |
$5.75 |
$5.70 |
$5.70 |
-0.87% |
S/O |
| Aduro Clean Technologies (Uplisting) |
ADUR |
Industrials |
11/7/2024 |
0.9 |
$4.25 |
$4.25 |
$4.58 |
0.78% |
S/O |
| Gelteq Ltd. |
GELS |
Health Care |
10/29/2024 |
1.3 |
$4.00 |
$2.94 |
$2.94 |
-26.50% |
S/O |
| Thumzup Media Corp. (Uplisting) |
TZUP |
Technology |
10/29/2024 |
1.4 |
$5.00 |
$5.25 |
$5.25 |
5.00% |
S/O |
| Septerna, Inc. |
SEPN |
Health Care |
10/25/2024 |
16.0 |
$18.00 |
$21.40 |
$21.40 |
18.89% |
S/O |
| WeRide Inc. |
WRD |
Technology |
10/25/2024 |
7.7 |
$15.50 |
$16.55 |
$16.55 |
6.77% |
S/O |
| Bold Eagle Acquisition (ex-Spinning Eagle) |
BEAGU |
Blank Check |
10/24/2024 |
25.0 |
$10.00 |
$10.00 |
$10.00 |
0.00% |
S/O |
| Ingram Micro Holding Corp. |
INGM |
Technology |
10/24/2024 |
18.6 |
$22.00 |
$24.60 |
$24.60 |
11.82% |
S/O |
| Founder Group Limited |
FGL |
Other |
10/23/2024 |
1.2 |
$4.00 |
$3.16 |
$3.16 |
-21.00% |
S/O |
| High Roller Technologies, Inc. |
ROLR |
Consumer Services |
10/23/2024 |
1.3 |
$8.00 |
$7.79 |
$7.79 |
-2.63% |
S/O |
| Li Bang International Corporation Inc. |
LBGJ |
Industrials |
10/23/2024 |
1.5 |
$4.00 |
$4.10 |
$4.10 |
2.50% |
S/O |
| SAG Holdings Ltd |
SAG |
Industrials |
10/23/2024 |
0.9 |
$8.00 |
$6.36 |
$6.36 |
-20.50% |
S/O |
| Synergy CHC Corp. (Uplisting) |
SNYR |
Consumer Goods |
10/23/2024 |
1.2 |
$9.00 |
$9.00 |
$9.00 |
0.00% |
S/O |
| HUHUTECH International Group |
HUHU |
Industrials |
10/22/2024 |
1.1 |
$4.00 |
$0.00 |
$0.00 |
0.00% |
S/O |
| Oriental Rise Holdings Ltd. |
ORIS |
Consumer Goods |
10/17/2024 |
1.8 |
$4.00 |
$6.00 |
$6.00 |
50.00% |
S/O |
| Springview Holdings Ltd. |
SPHL |
Other |
10/17/2024 |
1.5 |
$4.00 |
$4.25 |
$4.25 |
6.25% |
S/O |
| PTL Limited |
PTLE |
Oil & Gas |
10/16/2024 |
1.3 |
$4.00 |
$4.07 |
$4.07 |
1.75% |
S/O |
| Samfine Creation Holdings Group Limited |
SFHG |
Consumer Goods |
10/15/2024 |
2.0 |
$4.00 |
$5.30 |
$5.30 |
32.50% |
S/O |
| Camp4 Therapeutics Corp. |
CAMP |
Health Care |
10/11/2024 |
6.8 |
$11.00 |
$10.72 |
$10.72 |
-2.55% |
S/O |
| CeriBell, Inc. |
CBLL |
Health Care |
10/11/2024 |
10.6 |
$17.00 |
$25.00 |
$25.00 |
47.06% |
S/O |
| Star Fashion Culture Holdings Ltd. |
STFS |
Consumer Services |
10/11/2024 |
2.2 |
$4.00 |
$3.26 |
$3.26 |
-18.50% |
S/O |
| UpStream Bio Inc. |
UPB |
Health Care |
10/11/2024 |
15.0 |
$17.00 |
$22.00 |
$22.00 |
29.41% |
S/O |
| Click Holdings Limited (Click Services Limited) |
CLIK |
Other |
10/9/2024 |
1.4 |
$4.00 |
$2.64 |
$2.64 |
-34.00% |
S/O |
| KinderCare Learning Companies, Inc. (Revived IPO) |
KLC |
Consumer Services |
10/9/2024 |
24.0 |
$24.00 |
$26.13 |
$26.13 |
8.88% |
S/O |
| SKK Holdings Limited |
SKK |
Other |
10/8/2024 |
2.5 |
$4.00 |
$6.05 |
$3.93 |
-1.75% |
S/O |
| BingEx Limited |
FLX |
Other |
10/4/2024 |
4.0 |
$16.50 |
$18.01 |
$18.01 |
9.15% |
S/O |
| Chain Bridge Bancorp |
CBNA |
Financials |
10/4/2024 |
1.9 |
$22.00 |
$21.20 |
$21.20 |
-3.64% |
S/O |
