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 |
|---|---|---|---|---|---|
| Diana Shipping Inc | COM | Y2066G104 | $263 | 48,699 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $263 | 53,429 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $264 | 17,375 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $265 | 12,676 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $266 | 178,810 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $268 | 14,484 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $268 | 7,908 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $270 | 40,483 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $270 | 51,993 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $270 | 74,128 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $270 | 43,947 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $271 | 475,373 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $272 | 34,793 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $272 | 16,141 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $275 | 213,238 | 0.0% |
| Agrify Corp | COM | 00853E107 | $275 | 59,471 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $277 | 57,092 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $278 | 8,195 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $278 | 137,622 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $278 | 36,093 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $280 | 173,740 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $280 | 32,528 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $280 | 114,240 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $281 | 4,033 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $282 | 28,096 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $282 | 344,880 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $284 | 19,804 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $284 | 47,042 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $285 | 13,285 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $288 | 355,552 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $290 | 94,706 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $290 | 230,475 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $291 | 26,192 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $291 | 174,116 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $292 | 10,256 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $293 | 49,658 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $293 | 118,178 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $293 | 20,473 | 0.0% |
| Genprex Inc | COM | 372446104 | $294 | 130,199 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $294 | 46,556 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $296 | 84,467 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $297 | 98,399 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $299 | 7,592 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $299 | 145,335 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $301 | 25,145 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $301 | 34,626 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $303 | 26,065 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $305 | 544,609 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $306 | 42,082 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $307 | 127,765 | 0.0% |