Q2 2021 Holdings
Filed 2021-08-16 | 4463 holdings | $115.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Indl Svcs Group Inc | COM | 96951A104 | $104 | 17,800 | 0.0% |
| Mechanical Technology Inc | COM NEW | 583543103 | $105 | 14,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $105 | 41,509 | 0.0% |
| FG Financial Group Inc | COM | 30259W104 | $105 | 11,342 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $105 | 39,205 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $107 | 32,379 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $107 | 14,500 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $107 | 21,100 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $108 | 10,883 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $108 | 50,788 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $108 | 10,883 | 0.0% |
| Creatd Inc | COM | 225265107 | $108 | 28,928 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $108 | 36,300 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $109 | 21,700 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $109 | 10,883 | 0.0% |
| Summit Wireless Tech Inc | COM NEW | 86633R203 | $110 | 27,400 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $110 | 24,807 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $110 | 11,066 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $110 | 15,862 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $111 | 57,001 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $111 | 49,236 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $112 | 18,131 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $112 | 11,237 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $112 | 15,318 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $114 | 23,813 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $115 | 28,210 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $116 | 11,706 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $117 | 47,700 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $118 | 62,630 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $118 | 13,705 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $120 | 56,999 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $123 | 17,362 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $125 | 48,954 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $126 | 40,398 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $126 | 20,910 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $126 | 12,697 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $126 | 21,456 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $127 | 12,697 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $127 | 12,697 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $128 | 19,100 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $128 | 17,808 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $130 | 18,410 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $130 | 227,000 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $131 | 60,300 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $131 | 110,200 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $132 | 23,100 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $132 | 108,500 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $132 | 109,744 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $133 | 53,562 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $134 | 30,217 | 0.0% |