Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $167 | 256,289 | 0.0% |
| Community West Bancshares | COM | 204157101 | $167 | 11,909 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $167 | 66,629 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $168 | 41,450 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $168 | 29,591 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $168 | 26,500 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $168 | 27,860 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $170 | 148,965 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $170 | 178,707 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $170 | 56,550 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $171 | 26,757 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $171 | 35,406 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $171 | 495,563 | 0.0% |
| Obseva SA | COM | H5861P103 | $172 | 113,992 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $173 | 56,563 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $174 | 45,476 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $174 | 31,681 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $174 | 19,522 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $175 | 84,691 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $176 | 45,982 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $176 | 44,692 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $176 | 28,074 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $177 | 56,220 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $177 | 11,006 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $178 | 17,750 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $178 | 111,219 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $179 | 17,951 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $179 | 17,899 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $180 | 198,657 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $180 | 41,976 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $181 | 17,627 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $181 | 43,393 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $181 | 90,405 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $181 | 69,632 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $181 | 48,468 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $181 | 14,529 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $182 | 78,974 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $182 | 96,662 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $183 | 173,103 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $184 | 18,451 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $184 | 18,451 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $185 | 36,947 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $185 | 72,658 | 0.0% |
| Digital Health Acquisition C | UNIT 11/02/2026 | 253893200 | $186 | 18,451 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $188 | 61,617 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $189 | 53,150 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $190 | 56,693 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $190 | 15,200 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $191 | 73,587 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $191 | 19,168 | 0.0% |