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 |
|---|---|---|---|---|---|
| Aprea Therapeutics Inc | COM | 03836J102 | $76 | 40,832 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $76 | 28,258 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M506 | $76 | 219,863 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $77 | 21,752 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $77 | 12,100 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $77 | 43,724 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $77 | 441,116 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $78 | 14,400 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $78 | 19,473 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $79 | 111,347 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $79 | 29,668 | 0.0% |
| Akerna Corp | COM | 00973W102 | $79 | 69,238 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $80 | 10,294 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $80 | 20,975 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $81 | 36,842 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $82 | 15,000 | 0.0% |
| Qutoutiao Inc(QTTOY) | ADS REP SHS A | 74915J206 | $82 | 54,159 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $83 | 27,412 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $83 | 189,482 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $83 | 48,009 | 0.0% |
| Sonendo Inc | COM | 835431107 | $83 | 20,800 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $84 | 44,076 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $84 | 62,572 | 0.0% |
| Qumu Corp | COM | 749063103 | $84 | 48,000 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $85 | 40,506 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $86 | 37,600 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $86 | 58,100 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $86 | 15,100 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $86 | 23,299 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $87 | 51,100 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $87 | 21,258 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $87 | 21,560 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $87 | 216,114 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $88 | 11,794 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $88 | 10,776 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $89 | 67,800 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $89 | 34,683 | 0.0% |
| Biocept Inc | COM | 09072V501 | $90 | 38,596 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $90 | 28,300 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $90 | 22,967 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $90 | 109,216 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $90 | 190,377 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $91 | 109,762 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $91 | 21,576 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $92 | 13,429 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $92 | 17,716 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $92 | 15,721 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $92 | 22,900 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $93 | 23,417 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $93 | 50,390 | 0.0% |