Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $119 | 13,300 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $120 | 70,248 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $120 | 12,169 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $120 | 15,212 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $121 | 205,058 | 0.0% |
| Akerna Corp | COM | 00973W102 | $121 | 69,238 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $121 | 30,000 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $122 | 278,923 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $124 | 19,863 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $124 | 13,800 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $124 | 26,194 | 0.0% |
| Opgen Inc | COM | 68373L307 | $124 | 123,900 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $127 | 21,258 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $127 | 49,040 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $127 | 29,668 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $127 | 182,003 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $128 | 12,911 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $128 | 50,390 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $128 | 471,920 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $129 | 22,875 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $129 | 70,714 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $130 | 79,694 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $130 | 43,006 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $131 | 58,596 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $131 | 50,722 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $132 | 97,684 | 0.0% |
| Qutoutiao Inc(QTTOY) | ADS REP SHS A | 74915J206 | $133 | 47,744 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $133 | 17,728 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $134 | 105,457 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $134 | 13,690 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $135 | 50,154 | 0.0% |
| Ayro Inc | COM | 054748108 | $135 | 84,105 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $135 | 10,642 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $136 | 20,832 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $136 | 20,700 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $136 | 96,846 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $136 | 13,690 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $137 | 40,398 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $137 | 131,838 | 0.0% |
| Naked Brand Group Limited(CENN) | ORD SHS | Q6519V120 | $138 | 25,821 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $139 | 23,713 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $139 | 25,470 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $140 | 13,690 | 0.0% |
| Biocept Inc | COM | 09072V501 | $140 | 38,596 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $140 | 459,615 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $140 | 57,036 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $141 | 376,049 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $141 | 106,442 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $141 | 67,700 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $142 | 136,404 | 0.0% |