Small Cap Algorithm Performance

Ticker Company Event Price Current Price Stock List Event Type Date Event Occurred Latest Price Date Gain/Loss (If Bought on Date Added)
AGMH AGM Group Holdings Inc - Class A 1.10 1.50 Drop 9/3/2024 12/20/2024
ALGS Aligos Therapeutics Inc 13.97 39.84 Drop 8/20/2024 12/21/2024
ALGS Aligos Therapeutics Inc 13.75 39.84 Add 8/22/2024 12/21/2024 189.75%
ALGS Aligos Therapeutics Inc 13.79 39.84 Drop 9/11/2024 12/21/2024
ALGS Aligos Therapeutics Inc 14.03 39.84 Add 9/12/2024 12/21/2024 183.96%
ALGS Aligos Therapeutics Inc 19.58 39.84 Drop 11/14/2024 12/21/2024
ALGS Aligos Therapeutics Inc 18.20 39.84 Add 11/21/2024 12/21/2024 118.90%
ALGS Aligos Therapeutics Inc 25.78 39.84 Drop 12/5/2024 12/21/2024
ALSA Alpha Star Acquisition Corp 11.58 12.06 Add 7/11/2024 12/20/2024 4.15%
ALTI AlTi Global Inc - Class A 3.63 4.23 Add 8/13/2024 12/20/2024 16.53%
ALTI AlTi Global Inc - Class A 4.51 4.23 Drop 11/14/2024 12/20/2024
ARDX Ardelyx Inc 5.86 4.82 Add 8/6/2024 12/21/2024 -17.75%
ARDX Ardelyx Inc 6.15 4.82 Drop 8/29/2024 12/21/2024
ARDX Ardelyx Inc 5.60 4.82 Add 9/7/2024 12/21/2024 -13.93%
ARDX Ardelyx Inc 6.31 4.82 Drop 9/14/2024 12/21/2024
ARDX Ardelyx Inc 5.71 4.82 Add 11/6/2024 12/21/2024 -15.59%
BEAM Beam Therapeutics Inc 24.62 29.01 Drop 5/18/2024 12/21/2024
BEAM Beam Therapeutics Inc 23.68 29.01 Add 5/30/2024 12/21/2024 22.51%
BEAM Beam Therapeutics Inc 24.38 29.01 Drop 6/4/2024 12/21/2024
BEAM Beam Therapeutics Inc 23.95 29.01 Add 6/18/2024 12/21/2024 21.13%
BEAM Beam Therapeutics Inc 24.84 29.01 Drop 6/28/2024 12/21/2024
BEAM Beam Therapeutics Inc 23.43 29.01 Add 6/30/2024 12/21/2024 23.82%
BEAM Beam Therapeutics Inc 26.73 29.01 Drop 7/13/2024 12/21/2024
BEAM Beam Therapeutics Inc 24.05 29.01 Add 8/8/2024 12/21/2024 20.62%
BEAM Beam Therapeutics Inc 24.46 29.01 Drop 8/10/2024 12/21/2024
BEAM Beam Therapeutics Inc 23.75 29.01 Add 8/15/2024 12/21/2024 22.15%
BEAM Beam Therapeutics Inc 24.43 29.01 Drop 8/17/2024 12/21/2024
BEAM Beam Therapeutics Inc 24.23 29.01 Add 9/5/2024 12/21/2024 19.73%
BEAM Beam Therapeutics Inc 26.30 29.01 Drop 9/14/2024 12/21/2024
BEAM Beam Therapeutics Inc 22.98 29.01 Add 10/4/2024 12/21/2024 26.24%
BEAM Beam Therapeutics Inc 24.72 29.01 Drop 10/13/2024 12/21/2024
BEAM Beam Therapeutics Inc 23.15 29.01 Add 10/22/2024 12/21/2024 25.31%
BEAM Beam Therapeutics Inc 26.49 29.01 Drop 11/8/2024 12/21/2024
BEAM Beam Therapeutics Inc 24.05 29.01 Add 11/16/2024 12/21/2024 20.62%
BEAM Beam Therapeutics Inc 24.49 29.01 Drop 11/21/2024 12/21/2024
BGLC BioNexus Gene Lab Corp 0.42 0.23 Add 8/17/2024 12/21/2024 -45.24%
BIVI BioVie Inc - Class A 1.16 1.90 Drop 10/4/2024 12/21/2024
BMTX BM Technologies Inc - Class A 1.71 4.80 Add 5/17/2024 12/21/2024 180.70%
BMTX BM Technologies Inc - Class A 4.77 4.80 Drop 11/16/2024 12/21/2024
BROG Brooge Energy Ltd 0.90 1.38 Add 8/6/2024 12/21/2024 53.33%
BROG Brooge Energy Ltd 1.07 1.38 Drop 9/3/2024 12/21/2024
BTCM BIT Mining Ltd 2.69 2.86 Drop 5/23/2024 12/21/2024
CCG Cheche Group Inc - Class A 1.20 0.83 Drop 6/4/2024 12/21/2024
CCG Cheche Group Inc - Class A 0.79 0.83 Add 9/3/2024 12/21/2024 5.06%
CEPU Central Puerto 13.16 13.55 Drop 11/16/2024 12/20/2024
CISO CISO Global Inc 0.82 1.64 Add 5/23/2024 12/21/2024 100.00%
CLSD Clearside Biomedical Inc 1.35 0.93 Add 5/23/2024 12/20/2024 -31.11%
CLSD Clearside Biomedical Inc 1.05 0.93 Drop 8/8/2024 12/20/2024
CLSD Clearside Biomedical Inc 1.06 0.93 Add 8/10/2024 12/20/2024 -12.26%
CLSD Clearside Biomedical Inc 1.02 0.93 Drop 8/15/2024 12/20/2024
CLSD Clearside Biomedical Inc 1.02 0.93 Add 8/20/2024 12/20/2024 -8.82%
CLSD Clearside Biomedical Inc 1.00 0.93 Drop 8/22/2024 12/20/2024
CLSD Clearside Biomedical Inc 1.05 0.93 Add 11/21/2024 12/20/2024 -11.43%
CNTX Context Therapeutics Inc 1.87 1.02 Add 5/15/2024 12/21/2024 -45.45%
CNTX Context Therapeutics Inc 2.09 1.02 Drop 11/8/2024 12/21/2024
CTKB Cytek BioSciences Inc 6.30 6.19 Add 5/15/2024 12/20/2024 -1.75%
CTKB Cytek BioSciences Inc 5.06 6.19 Drop 8/8/2024 12/20/2024
CTKB Cytek BioSciences Inc 6.13 6.19 Add 11/21/2024 12/20/2024 0.98%
DAWN Day One Biopharmaceuticals Inc 13.62 12.46 Add 11/21/2024 12/20/2024 -8.52%
DOMH Dominari Holdings Inc 1.58 1.26 Add 8/10/2024 12/21/2024 -20.25%
DTSS Datasea Inc 5.49 2.12 Drop 5/26/2024 12/21/2024
EDN Empresa Distribuidora y Comercial Norte S.A. 34.23 42.27 Drop 11/16/2024 12/21/2024
ELAB Elevai Labs Inc 0.35 2.56 Add 9/14/2024 12/21/2024 631.43%
EQX Equinox Gold Corp 5.11 5.06 Add 6/16/2024 12/20/2024 -0.98%
EQX Equinox Gold Corp 5.32 5.06 Drop 6/18/2024 12/20/2024
EQX Equinox Gold Corp 5.03 5.06 Add 8/6/2024 12/20/2024 0.60%
EQX Equinox Gold Corp 5.13 5.06 Drop 8/13/2024 12/20/2024
ETWO E2open Parent Holdings Inc - Class A 2.99 2.72 Add 11/24/2024 12/20/2024 -9.03%
ETWO E2open Parent Holdings Inc - Class A 3.10 2.72 Drop 11/26/2024 12/20/2024
EWCZ European Wax Center Inc - Class A 5.50 5.24 Add 11/19/2024 12/20/2024 -4.73%
EWCZ European Wax Center Inc - Class A 5.71 5.24 Drop 11/21/2024 12/20/2024
EWCZ European Wax Center Inc - Class A 5.89 5.24 Add 11/24/2024 12/20/2024 -11.04%
EWCZ European Wax Center Inc - Class A 6.46 5.24 Drop 12/7/2024 12/20/2024
EWCZ European Wax Center Inc - Class A 5.85 5.24 Add 12/17/2024 12/20/2024 -10.43%
FBYD Falcon`s Beyond Global Inc - Class A 10.40 9.10 Drop 8/13/2024 12/21/2024
FHTX Foghorn Therapeutics Inc 6.00 4.98 Add 5/21/2024 12/20/2024 -17.00%
FHTX Foghorn Therapeutics Inc 7.40 4.98 Drop 8/22/2024 12/20/2024
FHTX Foghorn Therapeutics Inc 7.47 4.98 Add 11/21/2024 12/20/2024 -33.33%
FLGC Flora Growth Corp 1.33 1.05 Add 5/16/2024 12/21/2024 -21.05%
FNGR FingerMotion Inc 3.13 2.00 Add 5/30/2024 12/20/2024 -36.10%
FNGR FingerMotion Inc 3.01 2.00 Drop 6/4/2024 12/20/2024
GNFT Genfit 6.06 3.80 Add 10/13/2024 12/21/2024 -37.29%
HITI High Tide Inc 2.99 2.94 Drop 11/6/2024 12/20/2024
HYZN Hyzon Motors Inc - Class A 0.06 1.66 Add 8/20/2024 12/20/2024 2,666.67%
HYZN Hyzon Motors Inc - Class A 0.06 1.66 Drop 8/22/2024 12/20/2024
HYZN Hyzon Motors Inc - Class A 2.52 1.66 Add 9/12/2024 12/20/2024 -34.13%
INDI Indie Semiconductor Inc - Class A 3.86 4.14 Add 10/4/2024 12/20/2024 7.25%
INDI Indie Semiconductor Inc - Class A 3.43 4.14 Drop 11/8/2024 12/20/2024
KSCP Knightscope Inc - Class A 0.20 13.35 Add 8/6/2024 12/21/2024 6,575.00%
KSCP Knightscope Inc - Class A 0.25 13.35 Drop 8/20/2024 12/21/2024
KSCP Knightscope Inc - Class A 7.68 13.35 Add 9/17/2024 12/21/2024 73.83%
KSCP Knightscope Inc - Class A 18.03 13.35 Drop 10/31/2024 12/21/2024
LFLY Leafly Holdings Inc 1.82 1.58 Add 5/15/2024 12/20/2024 -13.19%
LIPO Lipella Pharmaceuticals Inc 0.44 2.61 Add 8/15/2024 12/21/2024 493.18%
LIPO Lipella Pharmaceuticals Inc 0.44 2.61 Drop 8/29/2024 12/21/2024
LIPO Lipella Pharmaceuticals Inc 0.51 2.61 Add 9/7/2024 12/21/2024 411.76%
LIPO Lipella Pharmaceuticals Inc 0.40 2.61 Drop 9/11/2024 12/21/2024
LIPO Lipella Pharmaceuticals Inc 0.40 2.61 Add 9/12/2024 12/21/2024 552.50%
LIPO Lipella Pharmaceuticals Inc 0.41 2.61 Drop 9/21/2024 12/21/2024
LIPO Lipella Pharmaceuticals Inc 0.31 2.61 Add 11/8/2024 12/21/2024 741.94%
LIPO Lipella Pharmaceuticals Inc 3.21 2.61 Drop 11/12/2024 12/21/2024
LIPO Lipella Pharmaceuticals Inc 2.43 2.61 Add 11/16/2024 12/21/2024 7.41%
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima 10.99 11.79 Drop 11/19/2024 12/20/2024
LTRY Lottery.com Inc 0.93 0.42 Add 8/6/2024 12/21/2024 -54.84%
LTRY Lottery.com Inc 0.76 0.42 Drop 8/24/2024 12/21/2024
LTRY Lottery.com Inc 0.78 0.42 Add 8/31/2024 12/21/2024 -46.15%
LUCD Lucid Diagnostics Inc 1.00 0.78 Add 11/21/2024 12/21/2024 -22.00%
MDAI Spectral AI Inc - Class A 1.46 1.89 Add 8/27/2024 12/21/2024 29.45%
MDAI Spectral AI Inc - Class A 1.47 1.89 Drop 8/29/2024 12/21/2024
MGOL MGO Global Inc 0.57 0.95 Drop 6/30/2024 12/21/2024
MGOL MGO Global Inc 2.63 0.95 Add 8/3/2024 12/21/2024 -63.88%
MGOL MGO Global Inc 3.76 0.95 Drop 8/6/2024 12/21/2024
MGOL MGO Global Inc 2.43 0.95 Add 8/8/2024 12/21/2024 -60.91%
MGOL MGO Global Inc 6.12 0.95 Drop 8/10/2024 12/21/2024
MGOL MGO Global Inc 2.42 0.95 Add 11/16/2024 12/21/2024 -60.74%
MGOL MGO Global Inc 2.50 0.95 Drop 11/19/2024 12/21/2024
MGOL MGO Global Inc 2.35 0.95 Add 11/24/2024 12/21/2024 -59.57%
MGPI MGP Ingredients Inc 48.09 41.80 Add 11/2/2024 12/20/2024 -13.08%
MIGI Mawson Infrastructure Group Inc 1.77 0.94 Add 11/16/2024 12/21/2024 -46.89%
MRCC Monroe Capital Corp 8.25 8.13 Add 11/14/2024 12/21/2024 -1.45%
MSSA Metal Sky Star Acquisition Corp 11.31 11.73 Add 8/31/2024 12/19/2024 3.71%
NBTX Nanobiotix 5.00 3.52 Add 6/30/2024 12/19/2024 -29.60%
NBTX Nanobiotix 5.80 3.52 Drop 8/29/2024 12/19/2024
NBTX Nanobiotix 4.95 3.52 Add 9/14/2024 12/19/2024 -28.89%
NBTX Nanobiotix 5.75 3.52 Drop 10/1/2024 12/19/2024
NBTX Nanobiotix 4.97 3.52 Add 10/4/2024 12/19/2024 -29.18%
NESR National Energy Services Reunited Corp 9.20 8.35 Add 10/31/2024 12/19/2024 -9.24%
NKLA Nikola Corp 2.41 1.18 Add 11/16/2024 12/21/2024 -51.04%
NRGV Energy Vault Holdings Inc 1.96 1.69 Drop 11/30/2024 12/21/2024
NRGV Energy Vault Holdings Inc 1.90 1.69 Add 12/3/2024 12/21/2024 -11.05%
OCTO Eightco Holdings Inc 0.68 1.44 Add 5/18/2024 12/19/2024 111.76%
OMGA Omega Therapeutics Inc 0.79 0.84 Add 11/21/2024 12/21/2024 6.33%
ONFO Onfolio Holdings Inc 0.62 1.54 Add 5/21/2024 12/19/2024 148.39%
PRTA Prothena Corporation plc 19.68 15.22 Add 8/10/2024 12/21/2024 -22.66%
PRTA Prothena Corporation plc 17.23 15.22 Drop 11/14/2024 12/21/2024
PRTA Prothena Corporation plc 16.10 15.22 Add 11/16/2024 12/21/2024 -5.47%
QOMO Qomolangma Acquisition Corp 11.10 11.55 Add 7/27/2024 12/19/2024 4.05%
REPX Riley Exploration Permian Inc 32.00 30.37 Add 11/8/2024 12/21/2024 -5.09%
RVYL Ryvyl Inc Com New 1.52 1.40 Add 5/16/2024 12/19/2024 -7.89%
SCM Stellus Capital Investment Corp 13.78 13.43 Add 11/14/2024 12/21/2024 -2.54%
SCM Stellus Capital Investment Corp 13.91 13.43 Drop 11/30/2024 12/21/2024
SOND Sonder Holdings Inc - Class A 4.68 3.21 Drop 10/1/2024 12/21/2024
SRFM Surf Air Mobility Inc 0.36 2.90 Add 8/15/2024 12/19/2024 705.56%
TEO Telecom Argentina S.A. 6.27 11.89 Add 8/8/2024 12/21/2024 89.63%
TEO Telecom Argentina S.A. 7.15 11.89 Drop 8/15/2024 12/21/2024
TEO Telecom Argentina S.A. 7.20 11.89 Add 8/17/2024 12/21/2024 65.14%
TEO Telecom Argentina S.A. 11.60 11.89 Drop 11/14/2024 12/21/2024
TGS Transportadora de Gas del Sur 16.94 27.75 Add 8/8/2024 12/21/2024 63.81%
TGS Transportadora de Gas del Sur 27.41 27.75 Drop 11/16/2024 12/21/2024
TKLF Yoshitsu Co Ltd 0.58 3.47 Add 7/24/2024 12/19/2024 498.28%
TKLF Yoshitsu Co Ltd 0.56 3.47 Drop 8/8/2024 12/19/2024
TKLF Yoshitsu Co Ltd 2.66 3.47 Add 11/16/2024 12/19/2024 30.45%
TKLF Yoshitsu Co Ltd 3.32 3.47 Drop 11/26/2024 12/19/2024
TSLX Sixth Street Specialty Lending Inc 21.66 21.00 Drop 5/30/2024 12/21/2024
TSLX Sixth Street Specialty Lending Inc 21.01 21.00 Add 6/16/2024 12/21/2024 -0.05%
TSLX Sixth Street Specialty Lending Inc 21.74 21.00 Drop 7/4/2024 12/21/2024
TSLX Sixth Street Specialty Lending Inc 21.25 21.00 Add 7/24/2024 12/21/2024 -1.18%
TSLX Sixth Street Specialty Lending Inc 21.45 21.00 Drop 12/3/2024 12/21/2024
TSLX Sixth Street Specialty Lending Inc 21.36 21.00 Add 12/13/2024 12/21/2024 -1.69%
UAVS AgEagle Aerial Systems Inc 6.12 3.48 Drop 11/30/2024 12/21/2024
UAVS AgEagle Aerial Systems Inc 6.70 3.48 Add 12/7/2024 12/21/2024 -48.06%
URGN UroGen Pharma Ltd 14.08 10.64 Drop 8/29/2024 12/21/2024
URGN UroGen Pharma Ltd 13.73 10.64 Add 9/7/2024 12/21/2024 -22.51%
URGN UroGen Pharma Ltd 13.35 10.64 Drop 9/11/2024 12/21/2024
URGN UroGen Pharma Ltd 13.05 10.64 Add 9/14/2024 12/21/2024 -18.47%
URGN UroGen Pharma Ltd 13.85 10.64 Drop 9/21/2024 12/21/2024
URGN UroGen Pharma Ltd 12.93 10.64 Add 9/24/2024 12/21/2024 -17.71%
URGN UroGen Pharma Ltd 11.90 10.64 Drop 10/10/2024 12/21/2024
URGN UroGen Pharma Ltd 12.60 10.64 Add 10/13/2024 12/21/2024 -15.56%
VLCN Volcon Inc 1.72 3.85 Add 8/8/2024 12/19/2024 123.84%
VLCN Volcon Inc 1.56 3.85 Drop 8/20/2024 12/19/2024
VLCN Volcon Inc 1.61 3.85 Add 8/22/2024 12/19/2024 139.13%
VRAR Glimpse Group Inc (The) 0.78 3.49 Drop 10/1/2024 12/21/2024
XOS Xos Inc 5.35 3.12 Add 8/3/2024 12/21/2024 -41.68%
XPOF Xponential Fitness Inc - Class A 11.27 13.83 Drop 6/18/2024 12/21/2024
YCBD cbdMD Inc 0.40 0.40 Add 12/19/2024 12/19/2024 0.00%
ZLAB Zai Lab Ltd 19.93 26.72 Add 5/18/2024 12/21/2024 34.07%
ZLAB Zai Lab Ltd 20.79 26.72 Drop 5/21/2024 12/21/2024
ZLAB Zai Lab Ltd 20.01 26.72 Add 5/23/2024 12/21/2024 33.53%
ZLAB Zai Lab Ltd 20.51 26.72 Drop 6/13/2024 12/21/2024
ZLAB Zai Lab Ltd 18.69 26.72 Add 6/16/2024 12/21/2024 42.96%
ZLAB Zai Lab Ltd 20.30 26.72 Drop 9/12/2024 12/21/2024