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 1.82 Drop 9/3/2024 11/1/2024
ALGS Aligos Therapeutics Inc 13.97 9.48 Drop 8/20/2024 11/5/2024
ALGS Aligos Therapeutics Inc 13.75 9.48 Add 8/22/2024 11/5/2024 -31.05%
ALGS Aligos Therapeutics Inc 13.79 9.48 Drop 9/11/2024 11/5/2024
ALGS Aligos Therapeutics Inc 14.03 9.48 Add 9/12/2024 11/5/2024 -32.43%
ALSA Alpha Star Acquisition Corp 11.58 11.74 Add 7/11/2024 11/1/2024 1.38%
ALTI AlTi Global Inc - Class A 3.63 4.21 Add 8/13/2024 11/1/2024 15.98%
ARDX Ardelyx Inc 5.86 5.89 Add 8/6/2024 11/5/2024 0.51%
ARDX Ardelyx Inc 6.15 5.89 Drop 8/29/2024 11/5/2024
ARDX Ardelyx Inc 5.60 5.89 Add 9/7/2024 11/5/2024 5.18%
ARDX Ardelyx Inc 6.31 5.89 Drop 9/14/2024 11/5/2024
BEAM Beam Therapeutics Inc 24.62 24.36 Drop 5/18/2024 11/5/2024
BEAM Beam Therapeutics Inc 23.68 24.36 Add 5/30/2024 11/5/2024 2.87%
BEAM Beam Therapeutics Inc 24.38 24.36 Drop 6/4/2024 11/5/2024
BEAM Beam Therapeutics Inc 23.95 24.36 Add 6/18/2024 11/5/2024 1.71%
BEAM Beam Therapeutics Inc 24.84 24.36 Drop 6/28/2024 11/5/2024
BEAM Beam Therapeutics Inc 23.43 24.36 Add 6/30/2024 11/5/2024 3.97%
BEAM Beam Therapeutics Inc 26.73 24.36 Drop 7/13/2024 11/5/2024
BEAM Beam Therapeutics Inc 24.05 24.36 Add 8/8/2024 11/5/2024 1.29%
BEAM Beam Therapeutics Inc 24.46 24.36 Drop 8/10/2024 11/5/2024
BEAM Beam Therapeutics Inc 23.75 24.36 Add 8/15/2024 11/5/2024 2.57%
BEAM Beam Therapeutics Inc 24.43 24.36 Drop 8/17/2024 11/5/2024
BEAM Beam Therapeutics Inc 24.23 24.36 Add 9/5/2024 11/5/2024 0.54%
BEAM Beam Therapeutics Inc 26.30 24.36 Drop 9/14/2024 11/5/2024
BEAM Beam Therapeutics Inc 22.98 24.36 Add 10/4/2024 11/5/2024 6.01%
BEAM Beam Therapeutics Inc 24.72 24.36 Drop 10/13/2024 11/5/2024
BEAM Beam Therapeutics Inc 23.15 24.36 Add 10/22/2024 11/5/2024 5.23%
BGLC BioNexus Gene Lab Corp 0.42 0.38 Add 8/17/2024 11/1/2024 -9.52%
BIVI BioVie Inc - Class A 1.16 2.51 Drop 10/4/2024 11/5/2024
BMTX BM Technologies Inc - Class A 1.71 4.75 Add 5/17/2024 11/5/2024 177.78%
BROG Brooge Energy Ltd 0.90 1.75 Add 8/6/2024 11/2/2024 94.44%
BROG Brooge Energy Ltd 1.07 1.75 Drop 9/3/2024 11/2/2024
BTCM BIT Mining Ltd 2.69 2.69 Drop 5/23/2024 11/5/2024
CCG Cheche Group Inc - Class A 1.20 0.78 Drop 6/4/2024 11/2/2024
CCG Cheche Group Inc - Class A 0.79 0.78 Add 9/3/2024 11/2/2024 -1.27%
CISO CISO Global Inc 0.82 0.85 Add 5/23/2024 11/2/2024 3.66%
CLSD Clearside Biomedical Inc 1.35 1.03 Add 5/23/2024 11/5/2024 -23.70%
CLSD Clearside Biomedical Inc 1.05 1.03 Drop 8/8/2024 11/5/2024
CLSD Clearside Biomedical Inc 1.06 1.03 Add 8/10/2024 11/5/2024 -2.83%
CLSD Clearside Biomedical Inc 1.02 1.03 Drop 8/15/2024 11/5/2024
CLSD Clearside Biomedical Inc 1.02 1.03 Add 8/20/2024 11/5/2024 0.98%
CLSD Clearside Biomedical Inc 1.00 1.03 Drop 8/22/2024 11/5/2024
CNTX Context Therapeutics Inc 1.87 2.27 Add 5/15/2024 11/2/2024 21.39%
CTKB Cytek BioSciences Inc 6.30 5.20 Add 5/15/2024 11/5/2024 -17.46%
CTKB Cytek BioSciences Inc 5.06 5.20 Drop 8/8/2024 11/5/2024
DOMH Dominari Holdings Inc 1.58 1.69 Add 8/10/2024 11/2/2024 6.96%
DTSS Datasea Inc 5.49 2.42 Drop 5/26/2024 11/2/2024
ELAB Elevai Labs Inc 0.35 0.03 Add 9/14/2024 11/2/2024 -91.43%
EQX Equinox Gold Corp 5.11 5.38 Add 6/16/2024 11/5/2024 5.28%
EQX Equinox Gold Corp 5.32 5.38 Drop 6/18/2024 11/5/2024
EQX Equinox Gold Corp 5.03 5.38 Add 8/6/2024 11/5/2024 6.96%
EQX Equinox Gold Corp 5.13 5.38 Drop 8/13/2024 11/5/2024
FBYD Falcon`s Beyond Global Inc - Class A 10.40 9.48 Drop 8/13/2024 11/2/2024
FHTX Foghorn Therapeutics Inc 6.00 8.24 Add 5/21/2024 11/5/2024 37.33%
FHTX Foghorn Therapeutics Inc 7.40 8.24 Drop 8/22/2024 11/5/2024
FLGC Flora Growth Corp 1.33 1.36 Add 5/16/2024 11/2/2024 2.26%
FNGR FingerMotion Inc 3.13 1.84 Add 5/30/2024 11/5/2024 -41.21%
FNGR FingerMotion Inc 3.01 1.84 Drop 6/4/2024 11/5/2024
GNFT Genfit 6.06 5.88 Add 10/13/2024 11/2/2024 -2.97%
HYZN Hyzon Motors Inc - Class A 0.06 1.69 Add 8/20/2024 11/5/2024 2,716.67%
HYZN Hyzon Motors Inc - Class A 0.06 1.69 Drop 8/22/2024 11/5/2024
HYZN Hyzon Motors Inc - Class A 2.52 1.69 Add 9/12/2024 11/5/2024 -32.94%
INDI Indie Semiconductor Inc - Class A 3.86 3.37 Add 10/4/2024 11/5/2024 -12.69%
KSCP Knightscope Inc - Class A 0.20 18.47 Add 8/6/2024 11/2/2024 9,135.00%
KSCP Knightscope Inc - Class A 0.25 18.47 Drop 8/20/2024 11/2/2024
KSCP Knightscope Inc - Class A 7.68 18.47 Add 9/17/2024 11/2/2024 140.49%
KSCP Knightscope Inc - Class A 18.03 18.47 Drop 10/31/2024 11/2/2024
LFLY Leafly Holdings Inc 1.82 1.84 Add 5/15/2024 11/5/2024 1.10%
LIPO Lipella Pharmaceuticals Inc 0.44 0.39 Add 8/15/2024 11/2/2024 -11.36%
LIPO Lipella Pharmaceuticals Inc 0.44 0.39 Drop 8/29/2024 11/2/2024
LIPO Lipella Pharmaceuticals Inc 0.51 0.39 Add 9/7/2024 11/2/2024 -23.53%
LIPO Lipella Pharmaceuticals Inc 0.40 0.39 Drop 9/11/2024 11/2/2024
LIPO Lipella Pharmaceuticals Inc 0.40 0.39 Add 9/12/2024 11/2/2024 -2.50%
LIPO Lipella Pharmaceuticals Inc 0.41 0.39 Drop 9/21/2024 11/2/2024
LTRY Lottery.com Inc 0.93 0.30 Add 8/6/2024 11/2/2024 -67.74%
LTRY Lottery.com Inc 0.76 0.30 Drop 8/24/2024 11/2/2024
LTRY Lottery.com Inc 0.78 0.30 Add 8/31/2024 11/2/2024 -61.54%
MDAI Spectral AI Inc - Class A 1.46 1.47 Add 8/27/2024 11/2/2024 0.68%
MDAI Spectral AI Inc - Class A 1.47 1.47 Drop 8/29/2024 11/2/2024
MGOL MGO Global Inc 0.57 2.49 Drop 6/30/2024 11/2/2024
MGOL MGO Global Inc 2.63 2.49 Add 8/3/2024 11/2/2024 -5.32%
MGOL MGO Global Inc 3.76 2.49 Drop 8/6/2024 11/2/2024
MGOL MGO Global Inc 2.43 2.49 Add 8/8/2024 11/2/2024 2.47%
MGOL MGO Global Inc 6.12 2.49 Drop 8/10/2024 11/2/2024
MGPI MGP Ingredients Inc 48.09 46.47 Add 11/2/2024 11/5/2024 -3.37%
MSSA Metal Sky Star Acquisition Corp 11.31 11.60 Add 8/31/2024 11/2/2024 2.56%
NBTX Nanobiotix 5.00 4.40 Add 6/30/2024 11/2/2024 -12.00%
NBTX Nanobiotix 5.80 4.40 Drop 8/29/2024 11/2/2024
NBTX Nanobiotix 4.95 4.40 Add 9/14/2024 11/2/2024 -11.11%
NBTX Nanobiotix 5.75 4.40 Drop 10/1/2024 11/2/2024
NBTX Nanobiotix 4.97 4.40 Add 10/4/2024 11/2/2024 -11.47%
NESR National Energy Services Reunited Corp 9.20 9.05 Add 10/31/2024 11/2/2024 -1.63%
OCTO Eightco Holdings Inc 0.68 1.98 Add 5/18/2024 11/2/2024 191.18%
ONFO Onfolio Holdings Inc 0.62 1.25 Add 5/21/2024 11/2/2024 101.61%
PRTA Prothena Corporation plc 19.68 16.46 Add 8/10/2024 11/5/2024 -16.36%
QOMO Qomolangma Acquisition Corp 11.10 11.40 Add 7/27/2024 11/2/2024 2.70%
RVYL Ryvyl Inc Com New 1.52 1.39 Add 5/16/2024 11/2/2024 -8.55%
SOND Sonder Holdings Inc - Class A 4.68 2.67 Drop 10/1/2024 11/5/2024
SRFM Surf Air Mobility Inc 0.36 1.78 Add 8/15/2024 11/2/2024 394.44%
TEO Telecom Argentina S.A. 6.27 9.54 Add 8/8/2024 11/5/2024 52.15%
TEO Telecom Argentina S.A. 7.15 9.54 Drop 8/15/2024 11/5/2024
TEO Telecom Argentina S.A. 7.20 9.54 Add 8/17/2024 11/5/2024 32.50%
TGS Transportadora de Gas del Sur 16.94 23.42 Add 8/8/2024 11/5/2024 38.25%
TKLF Yoshitsu Co Ltd 0.58 0.47 Add 7/24/2024 11/2/2024 -18.97%
TKLF Yoshitsu Co Ltd 0.56 0.47 Drop 8/8/2024 11/2/2024
TSLX Sixth Street Specialty Lending Inc 21.66 20.05 Drop 5/30/2024 11/5/2024
TSLX Sixth Street Specialty Lending Inc 21.01 20.05 Add 6/16/2024 11/5/2024 -4.57%
TSLX Sixth Street Specialty Lending Inc 21.74 20.05 Drop 7/4/2024 11/5/2024
TSLX Sixth Street Specialty Lending Inc 21.25 20.05 Add 7/24/2024 11/5/2024 -5.65%
URGN UroGen Pharma Ltd 14.08 11.93 Drop 8/29/2024 11/5/2024
URGN UroGen Pharma Ltd 13.73 11.93 Add 9/7/2024 11/5/2024 -13.11%
URGN UroGen Pharma Ltd 13.35 11.93 Drop 9/11/2024 11/5/2024
URGN UroGen Pharma Ltd 13.05 11.93 Add 9/14/2024 11/5/2024 -8.58%
URGN UroGen Pharma Ltd 13.85 11.93 Drop 9/21/2024 11/5/2024
URGN UroGen Pharma Ltd 12.93 11.93 Add 9/24/2024 11/5/2024 -7.73%
URGN UroGen Pharma Ltd 11.90 11.93 Drop 10/10/2024 11/5/2024
URGN UroGen Pharma Ltd 12.60 11.93 Add 10/13/2024 11/5/2024 -5.32%
VLCN Volcon Inc 1.72 0.78 Add 8/8/2024 11/2/2024 -54.65%
VLCN Volcon Inc 1.56 0.78 Drop 8/20/2024 11/2/2024
VLCN Volcon Inc 1.61 0.78 Add 8/22/2024 11/2/2024 -51.55%
VRAR Glimpse Group Inc (The) 0.78 0.66 Drop 10/1/2024 11/5/2024
XOS Xos Inc 5.35 4.42 Add 8/3/2024 11/5/2024 -17.38%
XPOF Xponential Fitness Inc - Class A 11.27 12.61 Drop 6/18/2024 11/5/2024
ZLAB Zai Lab Ltd 19.93 30.89 Add 5/18/2024 11/5/2024 54.99%
ZLAB Zai Lab Ltd 20.79 30.89 Drop 5/21/2024 11/5/2024
ZLAB Zai Lab Ltd 20.01 30.89 Add 5/23/2024 11/5/2024 54.37%
ZLAB Zai Lab Ltd 20.51 30.89 Drop 6/13/2024 11/5/2024
ZLAB Zai Lab Ltd 18.69 30.89 Add 6/16/2024 11/5/2024 65.28%
ZLAB Zai Lab Ltd 20.30 30.89 Drop 9/12/2024 11/5/2024