Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $37 | 34,184 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $37 | 28,210 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $37 | 26,074 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $38 | 81,189 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $38 | 16,126 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $39 | 16,300 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $39 | 33,700 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $39 | 16,130 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $39 | 191,809 | 0.0% |
| Blonder Tongue Laboratories(BDRLQ) | COM | 093698108 | $39 | 65,600 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $40 | 71,200 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R206 | $40 | 18,800 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $41 | 14,634 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $41 | 10,510 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $41 | 21,000 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $41 | 72,800 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $41 | 27,245 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $41 | 18,233 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $41 | 108,500 | 0.0% |
| Summit Wireless Tech Inc | COM NEW | 86633R203 | $42 | 30,400 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $42 | 43,729 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $42 | 19,100 | 0.0% |
| FG Financial Group Inc | COM | 30259W104 | $42 | 11,342 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $42 | 35,500 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $44 | 14,762 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $44 | 15,500 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $44 | 33,900 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $44 | 18,308 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $46 | 12,133 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $46 | 34,956 | 0.0% |
| Renovare Environmental Inc(RENO) | COM | 09074B107 | $47 | 67,550 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $47 | 20,100 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $47 | 13,556 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $47 | 18,919 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $48 | 11,700 | 0.0% |
| Imara Inc | COM | 45249V107 | $48 | 21,198 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $48 | 48,468 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $49 | 10,300 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $49 | 10,600 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $50 | 20,507 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $50 | 29,131 | 0.0% |
| Orbsat Corp(NXPL) | COM NEW | 68557F209 | $50 | 15,600 | 0.0% |
| Auddia Inc | COM | 05072K107 | $50 | 28,300 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $51 | 13,500 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $51 | 44,315 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $51 | 16,574 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637113 | $51 | 85,936 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $52 | 20,600 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $52 | 39,393 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $52 | 59,010 | 0.0% |