| Neo-Concept International Group Holdings Limited |
NCI |
Industrials |
4/23/2024 |
2.3 |
$4.00 |
$9.50 |
$9.50 |
137.50% |
S/O |
| mF International Ltd. |
MFI |
Financials |
4/22/2024 |
1.7 |
$4.50 |
$12.29 |
$10.00 |
122.22% |
S/O |
| YY Group Holding |
YYGH |
Technology |
4/22/2024 |
1.1 |
$4.00 |
$2.90 |
$2.39 |
-40.25% |
S/O |
| Tungray Technologies Inc. |
TRSG |
Industrials |
4/19/2024 |
1.3 |
$4.00 |
$5.95 |
$5.95 |
48.75% |
S/O |
| CDT Environmental Technology Investment Holdings Limited |
CDTG |
Utilities |
4/18/2024 |
1.5 |
$4.00 |
$3.30 |
$3.30 |
-17.50% |
S/O |
| Centuri Holdings, Inc. |
CTRI |
Utilities |
4/18/2024 |
12.4 |
$21.00 |
$23.13 |
$24.61 |
17.19% |
S/O |
| Ibotta Inc. |
IBTA |
Consumer Goods |
4/18/2024 |
6.6 |
$88.00 |
$103.25 |
$109.90 |
24.89% |
S/O |
| Mingteng International Corp. |
MTEN |
Industrials |
4/18/2024 |
1.3 |
$4.00 |
$3.50 |
$3.75 |
-6.25% |
S/O |
| Junee Limited |
JUNE |
Consumer Services |
4/17/2024 |
2.0 |
$4.00 |
$4.06 |
$4.06 |
1.50% |
S/O |
| Top Wealth Group Holding Ltd. |
TWG |
Consumer Goods |
4/16/2024 |
2.0 |
$4.00 |
$1.94 |
$1.95 |
-51.25% |
S/O |
| UL Solutions Inc |
ULS |
Industrials |
4/12/2024 |
33.8 |
$28.00 |
$34.94 |
$33.65 |
20.18% |
S/O |
| PACS Group |
PACS |
Health Care |
4/11/2024 |
21.4 |
$21.00 |
$23.00 |
$24.37 |
16.05% |
S/O |
| Mobile-health Network Solutions |
MNDR |
Health Care |
4/10/2024 |
2.3 |
$4.00 |
$6.70 |
$23.00 |
475.00% |
S/O |
| Contineum Therapeutics, Inc. |
CTNM |
Health Care |
4/5/2024 |
6.9 |
$16.00 |
$15.40 |
$15.91 |
-0.56% |
S/O |
| Massimo Group |
MAMO |
Industrials |
4/2/2024 |
1.3 |
$4.50 |
$3.01 |
$4.36 |
-3.11% |
S/O |
| Zhibao Technology |
ZBAO |
Financials |
4/2/2024 |
1.5 |
$4.00 |
$3.70 |
$3.48 |
-13.00% |
S/O |
| Alta Global Group Limited |
MMA |
Consumer Services |
3/28/2024 |
1.3 |
$5.00 |
$4.18 |
$3.01 |
-39.80% |
S/O |
| U-BX Technology Ltd. |
UBXG |
Technology |
3/28/2024 |
2.0 |
$5.00 |
$4.10 |
$4.10 |
-18.00% |
S/O |
| Auna S.A. |
AUNA |
Health Care |
3/22/2024 |
30.0 |
$12.00 |
$9.60 |
$6.85 |
-42.92% |
S/O |
| Lobo EV Technologies Ltd. |
LOBO |
Industrials |
3/21/2024 |
1.4 |
$4.00 |
$3.47 |
$3.83 |
-4.25% |
S/O |
| Reddit |
RDDT |
Technology |
3/21/2024 |
22.0 |
$34.00 |
$50.44 |
$42.82 |
25.94% |
S/O |
| Astera Labs, Inc. |
ALAB |
Technology |
3/20/2024 |
19.8 |
$36.00 |
$62.03 |
$71.72 |
99.22% |
S/O |
| Intelligent Group Limited |
INTJ |
Consumer Services |
3/20/2024 |
1.9 |
$4.00 |
$3.30 |
$1.50 |
-62.50% |
S/O |
| Ryde Group Ltd. |
RYDE |
Technology |
3/6/2024 |
3.0 |
$4.00 |
$4.00 |
$3.60 |
-10.00% |
S/O |
| Lucas GC Limited |
LGCL |
Technology |
3/5/2024 |
1.5 |
$4.00 |
$3.61 |
$2.54 |
-36.50% |
S/O |
| SolarMax Technology |
SMXT |
Consumer Goods |
2/27/2024 |
4.5 |
$4.00 |
$8.00 |
$5.86 |
46.50% |
S/O |
| Wetouch Technology |
WETH |
Technology |
2/21/2024 |
2.2 |
$5.00 |
$3.05 |
$2.08 |
-58.40% |
S/O |
| Chromocell Therapeutics Corp. |
CHRO |
Health Care |
2/16/2024 |
1.1 |
$6.00 |
$4.80 |
$1.56 |
-74.00% |
S/O |
| Unusual Machines, Inc. |
UMAC |
Technology |
2/14/2024 |
1.3 |
$4.00 |
$3.03 |
$1.85 |
-53.75% |
S/O |
| BBB Foods Inc. |
TBBB |
Consumer Goods |
2/9/2024 |
33.7 |
$17.50 |
$19.05 |
$20.05 |
14.57% |
S/O |
| Helix Acquisition Corp. II |
HLXB |
Blank Check |
2/9/2024 |
16.0 |
$10.00 |
$10.19 |
$10.34 |
3.40% |
S/O |
| Metagenomi, Inc. |
MGX |
Health Care |
2/9/2024 |
6.3 |
$15.00 |
$10.31 |
$7.03 |
-53.13% |
S/O |
| Telomir Pharmaceuticals |
TELO |
Health Care |
2/9/2024 |
1.0 |
$7.00 |
$5.00 |
$5.82 |
-16.86% |
S/O |
| Kyverna Therapeutics |
KYTX |
Health Care |
2/8/2024 |
14.5 |
$22.00 |
$30.00 |
$19.19 |
-12.77% |
S/O |
| Perfect Moment Ltd. |
PMNT |
Industrials |
2/8/2024 |
1.3 |
$6.00 |
$5.20 |
$2.88 |
-52.00% |
S/O |
| American Healthcare REIT, Inc. |
AHR |
Financials |
2/7/2024 |
56.0 |
$12.00 |
$13.22 |
$13.12 |
9.33% |
S/O |
| Alto Neuroscience, Inc. |
ANRO |
Health Care |
2/2/2024 |
8.4 |
$16.00 |
$20.70 |
$13.88 |
-13.25% |
S/O |
| Fractyl Health, Inc. |
GUTS |
Health Care |
2/2/2024 |
7.3 |
$15.00 |
$12.85 |
$6.55 |
-56.33% |
S/O |
| Amer Sports, Inc. |
AS |
Industrials |
2/1/2024 |
105.0 |
$13.00 |
$13.40 |
$14.14 |
8.77% |
S/O |
| FibroBiologics (Direct Listing) |
FBLG |
Health Care |
1/31/2024 |
4.8 |
$30.00 |
$29.10 |
$11.10 |
-63.00% |
S/O |
| ArriVent BioPharma, Inc. |
AVBP |
Health Care |
1/26/2024 |
9.7 |
$18.00 |
$20.00 |
$15.77 |
-12.39% |
S/O |
| BrightSpring Health Services Inc. |
BTSG |
Consumer Services |
1/26/2024 |
53.3 |
$13.00 |
$11.00 |
$10.70 |
-17.69% |
S/O |
| Haoxi Health Technology Ltd. |
HAO |
Consumer Services |
1/26/2024 |
2.4 |
$4.00 |
$5.28 |
$4.82 |
20.50% |
S/O |
| CG Oncology Inc. |
CGON |
Health Care |
1/25/2024 |
20.0 |
$19.00 |
$37.17 |
$36.31 |
91.11% |
S/O |
| Planet Image International Ltd. |
YIBO |
Technology |
1/25/2024 |
1.3 |
$4.00 |
$2.79 |
$2.72 |
-32.00% |
S/O |
| J-Long Group Limited |
JL |
Industrials |
1/24/2024 |
1.4 |
$5.00 |
$7.44 |
$0.71 |
-85.80% |
S/O |
| SU Group Holdings |
SUGP |
Other |
1/24/2024 |
1.3 |
$4.00 |
$4.00 |
$2.21 |
-44.75% |
S/O |
| Kaspi.KZ |
KSPI |
Technology |
1/19/2024 |
11.3 |
$92.00 |
$95.97 |
$122.99 |
33.68% |
S/O |
| Palmer Square Capital BDC, Inc. |
PSBD |
Financials |
1/18/2024 |
5.5 |
$16.45 |
$16.19 |
$16.83 |
2.31% |
S/O |
| Silynxcom Ltd. |
SYNX |
Industrials |
1/12/2024 |
1.3 |
$4.00 |
$3.61 |
$3.20 |
-20.00% |
S/O |
| Smith Douglas Homes Corp. |
SDHC |
Consumer Services |
1/11/2024 |
7.7 |
$21.00 |
$24.00 |
$26.59 |
26.62% |
S/O |
| Roma Green Finance Ltd. |
ROMA |
Financials |
1/9/2024 |
3.1 |
$4.00 |
$2.90 |
$0.72 |
-82.00% |
S/O |
| Linkage Global Inc. |
LGCB |
Technology |
12/19/2023 |
1.5 |
$4.00 |
$3.12 |
$3.27 |
-18.25% |
S/O |
| SinglePoint, Inc. |
SING |
Consumer Goods |
12/15/2023 |
0.8 |
$5.00 |
$2.83 |
$0.20 |
-96.00% |
S/O |
| ZKH Group Ltd. |
ZKH |
Industrials |
12/15/2023 |
4.0 |
$15.50 |
$15.50 |
$14.78 |
-4.65% |
S/O |
| INNO Holdings |
INHD |
Industrials |
12/14/2023 |
2.5 |
$4.00 |
$13.87 |
$0.55 |
-86.25% |
S/O |
| Garden Stage Ltd. |
GSIW |
Financials |
12/1/2023 |
2.5 |
$4.00 |
$10.20 |
$7.37 |
84.25% |
S/O |
| Fenbo Holdings Ltd. |
FEBO |
Industrials |
11/30/2023 |
1.0 |
$5.00 |
$4.44 |
$11.25 |
125.00% |
S/O |
| Elevai Labs, Inc. |
ELAB |
Health Care |
11/21/2023 |
1.5 |
$4.00 |
$3.40 |
$0.60 |
-85.00% |
S/O |
| DDC Enterprise |
DDC |
Industrials |
11/17/2023 |
3.9 |
$8.50 |
$6.21 |
$1.16 |
-86.35% |
S/O |
| Shimmick Corp. |
SHIM |
Other |
11/14/2023 |
3.6 |
$7.00 |
$6.40 |
$3.05 |
-56.43% |
S/O |
| Signing Day Sports, Inc. |
SGN |
Technology |
11/14/2023 |
1.2 |
$5.00 |
$1.93 |
$0.31 |
-93.80% |
S/O |
| CARGO Therapeutics |
CRGX |
Health Care |
11/10/2023 |
18.8 |
$15.00 |
$14.53 |
$19.00 |
26.67% |
S/O |
| Hamilton Insurance Group, Ltd. |
HG |
Financials |
11/10/2023 |
15.0 |
$15.00 |
$15.00 |
$14.08 |
-6.13% |
S/O |
| Globavend Holdings Ltd. |
GVH |
Other |
11/8/2023 |
1.5 |
$4.00 |
$2.58 |
$1.21 |
-69.75% |
S/O |
| Lexeo Therapeutics |
LXEO |
Health Care |
11/3/2023 |
9.1 |
$11.00 |
$10.05 |
$12.14 |
10.36% |
S/O |
| Pineapple Financial Inc. |
PAPL |
Financials |
11/1/2023 |
0.9 |
$4.00 |
$2.10 |
$1.52 |
-62.00% |
S/O |
| Alpha Technology Group Ltd. |
ATGL |
Technology |
10/31/2023 |
1.8 |
$4.00 |
$4.40 |
$2.68 |
-33.00% |
S/O |
| reAlpha Tech Corp. |
AIRE |
Financials |
10/23/2023 |
4.2 |
$23.01 |
$406.67 |
$0.60 |
-97.39% |
S/O |
| Abivax S.A. |
ABVX |
Health Care |
10/20/2023 |
18.7 |
$11.60 |
$8.30 |
$15.86 |
36.72% |
S/O |
| Northann Corp. |
NCL |
Industrials |
10/19/2023 |
1.2 |
$5.00 |
$4.60 |
$0.56 |
-88.80% |
S/O |
| WeBuy Global Ltd. |
WBUY |
Consumer Goods |
10/19/2023 |
3.8 |
$4.00 |
$5.34 |
$0.32 |
-92.00% |
S/O |
| Agape ATP Corp. |
ATPC |
Health Care |
10/11/2023 |
1.7 |
$4.00 |
$1.82 |
$0.25 |
-93.75% |
S/O |
| Birkenstock Holding plc |
BIRK |
Consumer Goods |
10/11/2023 |
32.3 |
$46.00 |
$40.20 |
$44.84 |
-2.52% |
S/O |
| Global Mofy Metaverse Limited |
GMM |
Technology |
10/10/2023 |
1.2 |
$5.00 |
$5.10 |
$0.90 |
-82.00% |
S/O |
| La Rosa Holdings Corp. |
LRHC |
Financials |
10/10/2023 |
1.0 |
$5.00 |
$3.50 |
$1.60 |
-68.00% |
S/O |
| Primech Holdings Ltd. |
PMEC |
Other |
10/10/2023 |
3.1 |
$4.00 |
$1.48 |
$1.53 |
-61.75% |
S/O |
| Gamer Pakistan Inc. |
GPAK |
Consumer Services |
10/9/2023 |
1.7 |
$4.00 |
$2.23 |
$0.22 |
-94.50% |
S/O |
| Maison Solutions |
MSS |
Consumer Goods |
10/5/2023 |
2.5 |
$4.00 |
$8.96 |
$1.21 |
-69.75% |
S/O |
| Adlai Nortye Ltd. |
ANL |
Health Care |
9/29/2023 |
2.5 |
$23.00 |
$15.00 |
$12.46 |
-45.83% |
S/O |
| VS Media Holdings Ltd. |
VSME |
Industrials |
9/28/2023 |
2.0 |
$5.00 |
$3.81 |
$0.41 |
-91.80% |
S/O |
| Lead Real Estate Co., Ltd. |
LRE |
Other |
9/27/2023 |
1.1 |
$7.00 |
$6.20 |
$5.26 |
-24.86% |
S/O |
| Turbo Energy S.A. |
TURB |
Industrials |
9/22/2023 |
1.0 |
$5.00 |
$5.01 |
$1.15 |
-77.00% |
S/O |
| Klaviyo, Inc. |
KVYO |
Technology |
9/20/2023 |
19.2 |
$30.00 |
$32.70 |
$23.38 |
-22.07% |
S/O |
| Davis Commodities Ltd. |
DTCK |
Other |
9/19/2023 |
1.1 |
$4.00 |
$5.05 |
$1.30 |
-67.50% |
S/O |
| Instacart, Inc. (Maplebear Inc.) |
CART |
Technology |
9/19/2023 |
22.0 |
$30.00 |
$33.70 |
$33.42 |
11.40% |
S/O |
| Neumora Therapeutics, Inc. |
NMRA |
Health Care |
9/15/2023 |
14.7 |
$17.00 |
$16.25 |
$10.30 |
-39.41% |
S/O |
| RayzeBio, Inc. |
RYZB |
Health Care |
9/15/2023 |
17.3 |
$18.00 |
$24.00 |
$62.49 |
247.17% |
S/O |
| Arm Holdings plc |
ARM |
Technology |
9/14/2023 |
95.5 |
$51.00 |
$63.59 |
$96.04 |
88.31% |
S/O |
| SIMPPLE Ltd. |
SPPL |
Technology |
9/13/2023 |
1.6 |
$5.25 |
$4.90 |
$0.73 |
-86.10% |
S/O |
| Nature Wood Group Limited |
NWGL |
Basic Materials |
9/12/2023 |
0.8 |
$9.00 |
$9.60 |
$14.79 |
64.33% |
S/O |
| Courtside Group Inc. (Direct Listing) |
PODC |
Technology |
9/8/2023 |
10.3 |
$8.00 |
$4.39 |
$2.31 |
-71.13% |
S/O |
| Solowin Holdings, Ltd. |
SWIN |
Financials |
9/7/2023 |
2.0 |
$4.00 |
$6.08 |
$10.79 |
169.75% |
S/O |
| Inspire Veterinary Partners |
IVP |
Consumer Services |
8/30/2023 |
1.6 |
$4.00 |
$3.07 |
$0.05 |
-98.75% |
S/O |
| Sacks Parente Golf, Inc. |
SPGC |
Industrials |
8/15/2023 |
3.2 |
$4.00 |
$28.97 |
$0.65 |
-83.75% |
S/O |
| SRM Entertainment, Inc. |
SRM |
Industrials |
8/15/2023 |
1.3 |
$5.00 |
$4.98 |
$1.50 |
-70.00% |
S/O |
| LQR House Inc. |
LQR |
Consumer Goods |
8/10/2023 |
1.0 |
$5.00 |
$3.90 |
$1.00 |
-80.00% |
S/O |
| NeurAxis, Inc. |
NRXS |
Health Care |
8/9/2023 |
1.1 |
$6.00 |
$6.00 |
$3.10 |
-48.33% |
S/O |
| Fitell Corp. |
FTEL |
Industrials |
8/8/2023 |
3.0 |
$5.00 |
$5.05 |
$7.92 |
58.40% |
S/O |
| MIRA Pharmaceuticals, Inc. |
MIRA |
Health Care |
8/3/2023 |
1.3 |
$7.00 |
$7.42 |
$0.88 |
-87.43% |
S/O |
