Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $192 | 19,269 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $192 | 19,269 | 0.0% |
| Mount Rainier Acquisition Co | UNIT 11/27/2026 | 623006202 | $192 | 19,121 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $194 | 18,913 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $196 | 29,869 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $197 | 27,882 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $197 | 11,923 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $198 | 27,752 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $198 | 75,154 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $198 | 19,769 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $199 | 77,272 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $199 | 70,000 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $199 | 209,535 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $199 | 22,922 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $200 | 188,221 | 0.0% |
| Isoray Inc | COM | 46489V104 | $201 | 553,619 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $201 | 52,257 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $201 | 62,173 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $202 | 20,285 | 0.0% |
| Energous Corp | COM | 29272C103 | $203 | 169,425 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $204 | 289 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $204 | 171,130 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $204 | 52,043 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $205 | 232,099 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $205 | 29,014 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $205 | 23,247 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $207 | 44,718 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $207 | 10,747 | 0.0% |
| Ipsidy Inc(AUID) | COM NEW | 46264C206 | $208 | 53,076 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $208 | 115,376 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $209 | 21,278 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $209 | 58,389 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $210 | 395,513 | 0.0% |
| Lubys Inc | COM | 549282101 | $210 | 92,187 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $211 | 29,284 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $214 | 70,932 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $214 | 220,236 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $215 | 80,818 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $215 | 54,668 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $215 | 40,120 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $215 | 35,325 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $216 | 15,300 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $217 | 35,636 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $217 | 31,063 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $217 | 355,018 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $217 | 337,184 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $218 | 110,543 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $219 | 922 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $220 | 46,191 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $220 | 109,058 | 0.0% |