Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $109 | 17,955 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $109 | 15,918 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $110 | 42,300 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $110 | 23,900 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $111 | 11,117 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $111 | 37,145 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $111 | 13,400 | 0.0% |
| Data Knights Acquisition COR | UNIT 05/06/2026 | 237699202 | $112 | 10,806 | 0.0% |
| US Well Services Inc | CL A | 91274U101 | $112 | 155,114 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $112 | 12,857 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $113 | 25,712 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $113 | 40,398 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $113 | 109,744 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $113 | 190,377 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $113 | 44,941 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $114 | 10,806 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $116 | 65,548 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $116 | 56,200 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $116 | 13,957 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $116 | 30,000 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $116 | 16,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $117 | 20,448 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P101 | $118 | 41,838 | 0.0% |
| Qumu Corp | COM | 749063103 | $119 | 48,000 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $119 | 31,987 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $119 | 12,097 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $119 | 10,869 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $119 | 12,280 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $119 | 49,236 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $121 | $65,000 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $121 | 15,700 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $122 | 18,015 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $122 | 176,494 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $122 | 51,196 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $123 | 33,610 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $125 | 110,200 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $125 | 54,708 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $126 | 58,596 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $126 | 62,789 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $126 | 38,018 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $127 | 50,909 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $128 | 11,787 | 0.0% |
| Histogen Inc | COM | 43358Y103 | $130 | 172,200 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $131 | 10,855 | 0.0% |
| Mosys Inc | COM | 619718307 | $132 | 26,494 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $133 | 13,545 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $134 | 54,288 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $135 | 40,305 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $135 | 15,862 | 0.0% |
| Reeds Inc | COM | 758338107 | $135 | 224,560 | 0.0% |