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 |
|---|---|---|---|---|---|
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $112 | 155,961 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $112 | 16,162 | 0.0% |
| Ayro Inc | COM | 054748108 | $113 | 87,905 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $113 | 53,082 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $114 | 136,288 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $114 | 18,084 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $114 | 109,203 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $115 | 47,008 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $115 | 459,615 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $115 | 20,949 | 0.0% |
| Redbox Entertainment Inc | COM CL A | 75724T103 | $115 | 48,564 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $116 | 34,303 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $116 | 11,629 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $116 | 30,194 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $116 | 87,850 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $117 | 19,618 | 0.0% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $118 | 11,862 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $119 | 67,574 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $119 | 103,773 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $119 | 83,094 | 0.0% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $120 | 11,862 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $120 | 21,436 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $120 | 20,917 | 0.0% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $120 | 23,975 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $121 | 70,248 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $121 | 70,180 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $121 | 107,840 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $122 | 45,650 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $122 | 43,462 | 0.0% |
| S&W Seed Co | COM | 785135104 | $123 | 57,687 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $123 | 12,556 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $123 | 12,300 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $123 | 12,560 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $124 | 40,157 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $124 | 77,814 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $125 | 34,890 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $125 | 41,486 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $125 | 12,679 | 0.0% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $125 | 12,519 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $126 | 12,679 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $127 | 71,397 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $127 | 14,112 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $127 | 69,931 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $127 | 12,594 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $127 | 12,679 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $127 | 12,652 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $128 | 115,549 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $128 | 13,004 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $128 | 448,731 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $128 | 255,615 | 0.0% |