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 |
|---|---|---|---|---|---|
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $142 | 290,345 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $143 | 25,500 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $144 | 20,975 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $144 | 28,729 | 0.0% |
| Genprex Inc | COM | 372446104 | $144 | 109,622 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $144 | 216,114 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $145 | 14,006 | 0.0% |
| S&W Seed Co | COM | 785135104 | $145 | 53,209 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $146 | 69,931 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $146 | 33,610 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $147 | 49,447 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $147 | 28,708 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $148 | 15,212 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $148 | 15,212 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $148 | 70,676 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $148 | 160,413 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $149 | 32,689 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $149 | 33,200 | 0.0% |
| Petros Pharmaceuticals Inc | COM | 71678J100 | $149 | 44,600 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $150 | 102,740 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $150 | 283,363 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $150 | 47,858 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $150 | 69,937 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $151 | 40,506 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $152 | 142,485 | 0.0% |
| Optinose Inc | COM | 68404V100 | $152 | 93,995 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $153 | 15,212 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $153 | 11,787 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $154 | 71,103 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $154 | 51,100 | 0.0% |
| Cenaq Energy Corp | UNIT 02/04/2026 | 15130M201 | $155 | 15,212 | 0.0% |
| Avinger Inc | COM | 053734604 | $155 | 343,638 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $156 | 21,675 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $157 | 68,247 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $157 | 106,819 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $158 | 71,000 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $159 | 66,948 | 0.0% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $159 | 22,744 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $161 | 25,746 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $161 | 18,900 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $161 | 441,116 | 0.0% |
| Polarityte Inc | COM | 731094108 | $161 | 274,524 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $161 | 35,860 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $161 | 45,974 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $161 | 18,900 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $162 | 101,484 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $162 | 125,887 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $163 | 417,394 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $163 | 58,013 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $163 | 56,065 | 0.0% |