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 1.51 Drop 9/3/2024 1/1/2025
ALGS Aligos Therapeutics Inc 13.97 39.84 Drop 8/20/2024 1/2/2025
ALGS Aligos Therapeutics Inc 13.75 39.84 Add 8/22/2024 1/2/2025 189.75%
ALGS Aligos Therapeutics Inc 13.79 39.84 Drop 9/11/2024 1/2/2025
ALGS Aligos Therapeutics Inc 14.03 39.84 Add 9/12/2024 1/2/2025 183.96%
ALGS Aligos Therapeutics Inc 19.58 39.84 Drop 11/14/2024 1/2/2025
ALGS Aligos Therapeutics Inc 18.20 39.84 Add 11/21/2024 1/2/2025 118.90%
ALGS Aligos Therapeutics Inc 25.78 39.84 Drop 12/5/2024 1/2/2025
ALTI AlTi Global Inc - Class A 3.63 4.41 Add 8/13/2024 1/1/2025 21.49%
ALTI AlTi Global Inc - Class A 4.51 4.41 Drop 11/14/2024 1/1/2025
ARDX Ardelyx Inc 5.86 5.07 Add 8/6/2024 1/2/2025 -13.48%
ARDX Ardelyx Inc 6.15 5.07 Drop 8/29/2024 1/2/2025
ARDX Ardelyx Inc 5.60 5.07 Add 9/7/2024 1/2/2025 -9.46%
ARDX Ardelyx Inc 6.31 5.07 Drop 9/14/2024 1/2/2025
ARDX Ardelyx Inc 5.71 5.07 Add 11/6/2024 1/2/2025 -11.21%
BEAM Beam Therapeutics Inc 24.62 24.80 Drop 5/18/2024 1/2/2025
BEAM Beam Therapeutics Inc 23.68 24.80 Add 5/30/2024 1/2/2025 4.73%
BEAM Beam Therapeutics Inc 24.38 24.80 Drop 6/4/2024 1/2/2025
BEAM Beam Therapeutics Inc 23.95 24.80 Add 6/18/2024 1/2/2025 3.55%
BEAM Beam Therapeutics Inc 24.84 24.80 Drop 6/28/2024 1/2/2025
BEAM Beam Therapeutics Inc 23.43 24.80 Add 6/30/2024 1/2/2025 5.85%
BEAM Beam Therapeutics Inc 26.73 24.80 Drop 7/13/2024 1/2/2025
BEAM Beam Therapeutics Inc 24.05 24.80 Add 8/8/2024 1/2/2025 3.12%
BEAM Beam Therapeutics Inc 24.46 24.80 Drop 8/10/2024 1/2/2025
BEAM Beam Therapeutics Inc 23.75 24.80 Add 8/15/2024 1/2/2025 4.42%
BEAM Beam Therapeutics Inc 24.43 24.80 Drop 8/17/2024 1/2/2025
BEAM Beam Therapeutics Inc 24.23 24.80 Add 9/5/2024 1/2/2025 2.35%
BEAM Beam Therapeutics Inc 26.30 24.80 Drop 9/14/2024 1/2/2025
BEAM Beam Therapeutics Inc 22.98 24.80 Add 10/4/2024 1/2/2025 7.92%
BEAM Beam Therapeutics Inc 24.72 24.80 Drop 10/13/2024 1/2/2025
BEAM Beam Therapeutics Inc 23.15 24.80 Add 10/22/2024 1/2/2025 7.13%
BEAM Beam Therapeutics Inc 26.49 24.80 Drop 11/8/2024 1/2/2025
BEAM Beam Therapeutics Inc 24.05 24.80 Add 11/16/2024 1/2/2025 3.12%
BEAM Beam Therapeutics Inc 24.49 24.80 Drop 11/21/2024 1/2/2025
BGLC BioNexus Gene Lab Corp 0.42 0.28 Add 8/17/2024 1/2/2025 -33.33%
BIVI BioVie Inc - Class A 1.16 2.00 Drop 10/4/2024 1/2/2025
BMTX BM Technologies Inc - Class A 1.71 4.89 Add 5/17/2024 1/2/2025 185.96%
BMTX BM Technologies Inc - Class A 4.77 4.89 Drop 11/16/2024 1/2/2025
BROG Brooge Energy Ltd 0.90 1.57 Add 8/6/2024 1/2/2025 74.44%
BROG Brooge Energy Ltd 1.07 1.57 Drop 9/3/2024 1/2/2025
BTCM BIT Mining Ltd 2.69 2.52 Drop 5/23/2024 1/2/2025
CCG Cheche Group Inc - Class A 1.20 0.89 Drop 6/4/2024 1/2/2025
CCG Cheche Group Inc - Class A 0.79 0.89 Add 9/3/2024 1/2/2025 12.66%
CEPU Central Puerto 13.16 14.49 Drop 11/16/2024 1/2/2025
CISO CISO Global Inc 0.82 3.47 Add 5/23/2024 1/2/2025 323.17%
CLSD Clearside Biomedical Inc 1.35 0.95 Add 5/23/2024 1/2/2025 -29.63%
CLSD Clearside Biomedical Inc 1.05 0.95 Drop 8/8/2024 1/2/2025
CLSD Clearside Biomedical Inc 1.06 0.95 Add 8/10/2024 1/2/2025 -10.38%
CLSD Clearside Biomedical Inc 1.02 0.95 Drop 8/15/2024 1/2/2025
CLSD Clearside Biomedical Inc 1.02 0.95 Add 8/20/2024 1/2/2025 -6.86%
CLSD Clearside Biomedical Inc 1.00 0.95 Drop 8/22/2024 1/2/2025
CLSD Clearside Biomedical Inc 1.05 0.95 Add 11/21/2024 1/2/2025 -9.52%
CNTX Context Therapeutics Inc 1.87 1.05 Add 5/15/2024 1/2/2025 -43.85%
CNTX Context Therapeutics Inc 2.09 1.05 Drop 11/8/2024 1/2/2025
CTKB Cytek BioSciences Inc 6.30 6.49 Add 5/15/2024 1/2/2025 3.02%
CTKB Cytek BioSciences Inc 5.06 6.49 Drop 8/8/2024 1/2/2025
CTKB Cytek BioSciences Inc 6.13 6.49 Add 11/21/2024 1/2/2025 5.87%
DAWN Day One Biopharmaceuticals Inc 13.62 12.67 Add 11/21/2024 1/2/2025 -6.98%
DOMH Dominari Holdings Inc 1.58 0.98 Add 8/10/2024 1/2/2025 -37.97%
DTSS Datasea Inc 5.49 2.29 Drop 5/26/2024 1/2/2025
EDN Empresa Distribuidora y Comercial Norte S.A. 34.23 42.91 Drop 11/16/2024 1/2/2025
ELAB PMGC Holdings Inc 0.35 2.29 Add 9/14/2024 1/2/2025 554.29%
EQX Equinox Gold Corp 5.11 5.02 Add 6/16/2024 1/2/2025 -1.76%
EQX Equinox Gold Corp 5.32 5.02 Drop 6/18/2024 1/2/2025
EQX Equinox Gold Corp 5.03 5.02 Add 8/6/2024 1/2/2025 -0.20%
EQX Equinox Gold Corp 5.13 5.02 Drop 8/13/2024 1/2/2025
ETWO E2open Parent Holdings Inc - Class A 2.99 2.66 Add 11/24/2024 1/2/2025 -11.04%
ETWO E2open Parent Holdings Inc - Class A 3.10 2.66 Drop 11/26/2024 1/2/2025
ETWO E2open Parent Holdings Inc - Class A 2.72 2.66 Add 12/22/2024 1/2/2025 -2.21%
EWCZ European Wax Center Inc - Class A 5.50 6.67 Add 11/19/2024 1/2/2025 21.27%
EWCZ European Wax Center Inc - Class A 5.71 6.67 Drop 11/21/2024 1/2/2025
EWCZ European Wax Center Inc - Class A 5.89 6.67 Add 11/24/2024 1/2/2025 13.24%
EWCZ European Wax Center Inc - Class A 6.46 6.67 Drop 12/7/2024 1/2/2025
EWCZ European Wax Center Inc - Class A 5.85 6.67 Add 12/17/2024 1/2/2025 14.02%
EWCZ European Wax Center Inc - Class A 6.16 6.67 Drop 12/29/2024 1/2/2025
FBYD Falcon`s Beyond Global Inc - Class A 10.40 7.99 Drop 8/13/2024 1/2/2025
FHTX Foghorn Therapeutics Inc 6.00 4.72 Add 5/21/2024 1/2/2025 -21.33%
FHTX Foghorn Therapeutics Inc 7.40 4.72 Drop 8/22/2024 1/2/2025
FHTX Foghorn Therapeutics Inc 7.47 4.72 Add 11/21/2024 1/2/2025 -36.81%
FLGC Flora Growth Corp 1.33 1.03 Add 5/16/2024 1/2/2025 -22.56%
FNGR FingerMotion Inc 3.13 1.20 Add 5/30/2024 1/2/2025 -61.66%
FNGR FingerMotion Inc 3.01 1.20 Drop 6/4/2024 1/2/2025
GNFT Genfit 6.06 3.71 Add 10/13/2024 1/2/2025 -38.78%
HITI High Tide Inc 2.99 3.09 Drop 11/6/2024 1/2/2025
HYZN Hyzon Motors Inc - Class A 0.06 1.05 Add 8/20/2024 1/2/2025 1,650.00%
HYZN Hyzon Motors Inc - Class A 0.06 1.05 Drop 8/22/2024 1/2/2025
HYZN Hyzon Motors Inc - Class A 2.52 1.05 Add 9/12/2024 1/2/2025 -58.33%
INDI Indie Semiconductor Inc - Class A 3.86 4.05 Add 10/4/2024 1/2/2025 4.92%
INDI Indie Semiconductor Inc - Class A 3.43 4.05 Drop 11/8/2024 1/2/2025
KSCP Knightscope Inc - Class A 0.20 12.62 Add 8/6/2024 1/2/2025 6,210.00%
KSCP Knightscope Inc - Class A 0.25 12.62 Drop 8/20/2024 1/2/2025
KSCP Knightscope Inc - Class A 7.68 12.62 Add 9/17/2024 1/2/2025 64.32%
KSCP Knightscope Inc - Class A 18.03 12.62 Drop 10/31/2024 1/2/2025
LFLY Leafly Holdings Inc 1.82 1.57 Add 5/15/2024 1/2/2025 -13.74%
LIPO Lipella Pharmaceuticals Inc 0.44 3.05 Add 8/15/2024 1/2/2025 593.18%
LIPO Lipella Pharmaceuticals Inc 0.44 3.05 Drop 8/29/2024 1/2/2025
LIPO Lipella Pharmaceuticals Inc 0.51 3.05 Add 9/7/2024 1/2/2025 498.04%
LIPO Lipella Pharmaceuticals Inc 0.40 3.05 Drop 9/11/2024 1/2/2025
LIPO Lipella Pharmaceuticals Inc 0.40 3.05 Add 9/12/2024 1/2/2025 662.50%
LIPO Lipella Pharmaceuticals Inc 0.41 3.05 Drop 9/21/2024 1/2/2025
LIPO Lipella Pharmaceuticals Inc 0.31 3.05 Add 11/8/2024 1/2/2025 883.87%
LIPO Lipella Pharmaceuticals Inc 3.21 3.05 Drop 11/12/2024 1/2/2025
LIPO Lipella Pharmaceuticals Inc 2.43 3.05 Add 11/16/2024 1/2/2025 25.51%
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima 10.99 11.94 Drop 11/19/2024 1/2/2025
LTRY Lottery.com Inc 0.93 0.48 Add 8/6/2024 1/2/2025 -48.39%
LTRY Lottery.com Inc 0.76 0.48 Drop 8/24/2024 1/2/2025
LTRY Lottery.com Inc 0.78 0.48 Add 8/31/2024 1/2/2025 -38.46%
LUCD Lucid Diagnostics Inc 1.00 0.82 Add 11/21/2024 1/2/2025 -18.00%
MDAI Spectral AI Inc - Class A 1.46 2.83 Add 8/27/2024 1/2/2025 93.84%
MDAI Spectral AI Inc - Class A 1.47 2.83 Drop 8/29/2024 1/2/2025
MGOL MGO Global Inc 0.57 0.56 Drop 6/30/2024 1/2/2025
MGOL MGO Global Inc 2.63 0.56 Add 8/3/2024 1/2/2025 -78.71%
MGOL MGO Global Inc 3.76 0.56 Drop 8/6/2024 1/2/2025
MGOL MGO Global Inc 2.43 0.56 Add 8/8/2024 1/2/2025 -76.95%
MGOL MGO Global Inc 6.12 0.56 Drop 8/10/2024 1/2/2025
MGOL MGO Global Inc 2.42 0.56 Add 11/16/2024 1/2/2025 -76.86%
MGOL MGO Global Inc 2.50 0.56 Drop 11/19/2024 1/2/2025
MGOL MGO Global Inc 2.35 0.56 Add 11/24/2024 1/2/2025 -76.17%
MGPI MGP Ingredients Inc 48.09 39.37 Add 11/2/2024 1/2/2025 -18.13%
MIGI Mawson Infrastructure Group Inc 1.77 0.83 Add 11/16/2024 1/2/2025 -53.11%
MRCC Monroe Capital Corp 8.25 8.50 Add 11/14/2024 1/2/2025 3.03%
MSSA Metal Sky Star Acquisition Corp 11.31 12.14 Add 8/31/2024 1/2/2025 7.34%
NBTX Nanobiotix 5.00 2.87 Add 6/30/2024 1/2/2025 -42.60%
NBTX Nanobiotix 5.80 2.87 Drop 8/29/2024 1/2/2025
NBTX Nanobiotix 4.95 2.87 Add 9/14/2024 1/2/2025 -42.02%
NBTX Nanobiotix 5.75 2.87 Drop 10/1/2024 1/2/2025
NBTX Nanobiotix 4.97 2.87 Add 10/4/2024 1/2/2025 -42.25%
NESR National Energy Services Reunited Corp 9.20 8.96 Add 10/31/2024 1/2/2025 -2.61%
NKLA Nikola Corp 2.41 1.19 Add 11/16/2024 1/2/2025 -50.62%
NRGV Energy Vault Holdings Inc 1.96 2.28 Drop 11/30/2024 1/2/2025
NRGV Energy Vault Holdings Inc 1.90 2.28 Add 12/3/2024 1/2/2025 20.00%
NRGV Energy Vault Holdings Inc 2.06 2.28 Drop 12/29/2024 1/2/2025
OCTO Eightco Holdings Inc 0.68 2.19 Add 5/18/2024 1/2/2025 222.06%
OMGA Omega Therapeutics Inc 0.79 0.75 Add 11/21/2024 1/2/2025 -5.06%
ONFO Onfolio Holdings Inc 0.62 1.34 Add 5/21/2024 1/2/2025 116.13%
PRTA Prothena Corporation plc 19.68 13.85 Add 8/10/2024 1/2/2025 -29.62%
PRTA Prothena Corporation plc 17.23 13.85 Drop 11/14/2024 1/2/2025
PRTA Prothena Corporation plc 16.10 13.85 Add 11/16/2024 1/2/2025 -13.98%
QOMO Qomolangma Acquisition Corp 11.10 11.55 Add 7/27/2024 1/2/2025 4.05%
REPX Riley Exploration Permian Inc 32.00 31.92 Add 11/8/2024 1/2/2025 -0.25%
RVYL Ryvyl Inc Com New 1.52 1.30 Add 5/16/2024 1/2/2025 -14.47%
SCM Stellus Capital Investment Corp 13.78 13.76 Add 11/14/2024 1/2/2025 -0.15%
SCM Stellus Capital Investment Corp 13.91 13.76 Drop 11/30/2024 1/2/2025
SOND Sonder Holdings Inc - Class A 4.68 3.18 Drop 10/1/2024 1/2/2025
SRFM Surf Air Mobility Inc 0.36 5.39 Add 8/15/2024 1/2/2025 1,397.22%
TEO Telecom Argentina S.A. 6.27 12.59 Add 8/8/2024 1/1/2025 100.80%
TEO Telecom Argentina S.A. 7.15 12.59 Drop 8/15/2024 1/1/2025
TEO Telecom Argentina S.A. 7.20 12.59 Add 8/17/2024 1/1/2025 74.86%
TEO Telecom Argentina S.A. 11.60 12.59 Drop 11/14/2024 1/1/2025
TGS Transportadora de Gas del Sur 16.94 29.27 Add 8/8/2024 1/1/2025 72.79%
TGS Transportadora de Gas del Sur 27.41 29.27 Drop 11/16/2024 1/1/2025
TKLF Yoshitsu Co Ltd 0.58 3.31 Add 7/24/2024 1/2/2025 470.69%
TKLF Yoshitsu Co Ltd 0.56 3.31 Drop 8/8/2024 1/2/2025
TKLF Yoshitsu Co Ltd 2.66 3.31 Add 11/16/2024 1/2/2025 24.44%
TKLF Yoshitsu Co Ltd 3.32 3.31 Drop 11/26/2024 1/2/2025
TSLX Sixth Street Specialty Lending Inc 21.66 21.30 Drop 5/30/2024 1/2/2025
TSLX Sixth Street Specialty Lending Inc 21.01 21.30 Add 6/16/2024 1/2/2025 1.38%
TSLX Sixth Street Specialty Lending Inc 21.74 21.30 Drop 7/4/2024 1/2/2025
TSLX Sixth Street Specialty Lending Inc 21.25 21.30 Add 7/24/2024 1/2/2025 0.24%
TSLX Sixth Street Specialty Lending Inc 21.45 21.30 Drop 12/3/2024 1/2/2025
TSLX Sixth Street Specialty Lending Inc 21.36 21.30 Add 12/13/2024 1/2/2025 -0.28%
UAVS AgEagle Aerial Systems Inc 6.12 3.47 Drop 11/30/2024 1/2/2025
UAVS AgEagle Aerial Systems Inc 6.70 3.47 Add 12/7/2024 1/2/2025 -48.21%
URGN UroGen Pharma Ltd 14.08 10.65 Drop 8/29/2024 1/2/2025
URGN UroGen Pharma Ltd 13.73 10.65 Add 9/7/2024 1/2/2025 -22.43%
URGN UroGen Pharma Ltd 13.35 10.65 Drop 9/11/2024 1/2/2025
URGN UroGen Pharma Ltd 13.05 10.65 Add 9/14/2024 1/2/2025 -18.39%
URGN UroGen Pharma Ltd 13.85 10.65 Drop 9/21/2024 1/2/2025
URGN UroGen Pharma Ltd 12.93 10.65 Add 9/24/2024 1/2/2025 -17.63%
URGN UroGen Pharma Ltd 11.90 10.65 Drop 10/10/2024 1/2/2025
URGN UroGen Pharma Ltd 12.60 10.65 Add 10/13/2024 1/2/2025 -15.48%
VLCN Volcon Inc 1.72 4.36 Add 8/8/2024 12/31/2024 153.49%
VLCN Volcon Inc 1.56 4.36 Drop 8/20/2024 12/31/2024
VLCN Volcon Inc 1.61 4.36 Add 8/22/2024 12/31/2024 170.81%
VRAR Glimpse Group Inc (The) 0.78 2.47 Drop 10/1/2024 1/2/2025
XOS Xos Inc 5.35 3.24 Add 8/3/2024 1/2/2025 -39.44%
XPOF Xponential Fitness Inc - Class A 11.27 13.45 Drop 6/18/2024 1/2/2025
YCBD cbdMD Inc 0.40 0.37 Add 12/19/2024 12/31/2024 -7.50%
ZLAB Zai Lab Ltd 19.93 26.19 Add 5/18/2024 1/2/2025 31.41%
ZLAB Zai Lab Ltd 20.79 26.19 Drop 5/21/2024 1/2/2025
ZLAB Zai Lab Ltd 20.01 26.19 Add 5/23/2024 1/2/2025 30.88%
ZLAB Zai Lab Ltd 20.51 26.19 Drop 6/13/2024 1/2/2025
ZLAB Zai Lab Ltd 18.69 26.19 Add 6/16/2024 1/2/2025 40.13%
ZLAB Zai Lab Ltd 20.30 26.19 Drop 9/12/2024 1/2/2025