Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerfleet Inc(AIOT) | COMM STK | 73931J109 | $47 | 15,900 | 0.0% |
| Flexshopper Inc(FPAYQ) | COMM STK | 33939J303 | $47 | 27,700 | 0.0% |
| Lordstown Motors Corp | COMM STK | 54405Q100 | $48 | 13,934 | 0.0% |
| Aligos Therapeutics Inc | COMM STK | 01626L105 | $49 | 22,579 | 0.0% |
| Intellicheck Inc(IDN) | COMM STK | 45817G201 | $50 | 19,500 | 0.0% |
| Ouster Inc | COMM STK | 68989M103 | $51 | 11,443 | 0.0% |
| Drive Shack Inc(DSEUR) | COMM STK | 262077100 | $52 | 33,836 | 0.0% |
| Viewray Inc(VRAYQ) | COMM STK | 92672L107 | $52 | 13,313 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COMM STK | 185063104 | $53 | 23,200 | 0.0% |
| Hill Intl Inc | COMM STK | 431466101 | $54 | 33,200 | 0.0% |
| Regulus Therapeutics Inc | COMM STK | 75915K200 | $55 | 184,600 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COMM STK | 04962H506 | $56 | 44,644 | 0.0% |
| Milestone Scientific Inc(MLSS) | COMM STK | 59935P209 | $56 | 36,700 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $57 | 13,716 | 0.0% |
| Limelight Networks Inc | COMM STK | 53261M104 | $59 | 11,231 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMM STK | Y95308105 | $60 | 29,982 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COMM STK | 686275108 | $60 | 21,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COMM STK | 42330P107 | $61 | 12,706 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COMM STK | 98422E103 | $61 | 24,000 | 0.0% |
| Lucira Health Inc | COMM STK | 54948U105 | $62 | 17,400 | 0.0% |
| Oncocyte Corp | COMM STK | 68235C107 | $62 | 41,578 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COMM STK | 150837607 | $63 | 15,977 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $63 | 14,317 | 0.0% |
| Zomedica Corp(ZOMDF) | COMM STK | 98980M109 | $63 | 188,000 | 0.0% |
| Trean INS Group Inc | COMM STK | 89457R101 | $63 | 13,348 | 0.0% |
| Aspira Womens Health Inc | COMM STK | 04537Y109 | $64 | 61,327 | 0.0% |
| Accelerate Diagnostics Inc | COMM STK | 00430H102 | $64 | 44,549 | 0.0% |
| Lifemd Inc(LFMD) | COMM STK | 53216B104 | $67 | 18,900 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $68 | 14,900 | 0.0% |
| Xpresspa Group Inc | COMM STK | 98420U703 | $68 | 60,100 | 0.0% |
| 1847 Goedeker Inc | COMM STK | 28252C109 | $69 | 35,900 | 0.0% |
| Paysafe Limited(PSFE) | COMM STK | G6964L107 | $70 | 20,594 | 0.0% |
| Athersys Inc New(ATHXEUR) | COMM STK | 04744L106 | $70 | 114,911 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $71 | 55,026 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMM STK | 74587B101 | $71 | 14,645 | 0.0% |
| DHT Holdings Inc(DHT) | COMM STK | Y2065G121 | $73 | 12,616 | 0.0% |
| Ring Energy Inc(REI) | COMM STK | 76680V108 | $73 | 19,100 | 0.0% |
| Aeye Inc | COMM STK | 008183105 | $74 | 13,500 | 0.0% |
| Offerpad Solutions Inc | COMM STK | 67623L109 | $75 | 15,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COMM STK | 75062E106 | $75 | 29,931 | 0.0% |
| Surgalign Holdings Inc | COMM STK | 86882C105 | $75 | 246,700 | 0.0% |
| Lantronix Inc(LTRX) | COMM STK | 516548203 | $75 | 11,200 | 0.0% |
| Kulr Technology Group Inc(KULR) | COMM STK | 50125G109 | $76 | 35,100 | 0.0% |
| Widepoint Corp(WYY) | COMM STK | 967590209 | $78 | 20,700 | 0.0% |
| 23Andme Holding Co | COMM STK | 90138Q108 | $79 | 20,600 | 0.0% |
| Verb Technology Co Inc | COMM STK | 92337U104 | $79 | 83,100 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COMM STK | 29664W105 | $79 | 17,091 | 0.0% |
| Purple Innovation Inc(PRPL) | COMM STK | 74640Y106 | $79 | 13,549 | 0.0% |
| Reliance Global Group Inc | COMM STK | 75946W207 | $80 | 18,600 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $82 | 58,257 | 0.0% |