Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $135 | 52,609 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $136 | 337,184 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $136 | 13,500 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $137 | 21,675 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $137 | 55,369 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $137 | 119,741 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $138 | 40,483 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $139 | 25,470 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $139 | 36,990 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $140 | 43,393 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $140 | 214,842 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $140 | 88,353 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $141 | 111,219 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $141 | 62,600 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $141 | 240,274 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $142 | 58,389 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $143 | 170,374 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $143 | 31,119 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $144 | 342,201 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $145 | 14,450 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $145 | 49,550 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $145 | 85,507 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $146 | 14,599 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $146 | 78,630 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $146 | 14,651 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $148 | 72,594 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $148 | 26,500 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $149 | 218,699 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $149 | 70,376 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $150 | 15,291 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $150 | 75,154 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $150 | 14,900 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $150 | 69,931 | 0.0% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $151 | 15,032 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $152 | 35,216 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $152 | 15,736 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $152 | 126,707 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $152 | 225,248 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $152 | 344,880 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $152 | 41,976 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $153 | 77,826 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $154 | 15,700 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $154 | 260,215 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $154 | 312,054 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $154 | 91,862 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $154 | 307,736 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $155 | 24,482 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $155 | 206,145 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $156 | 15,668 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $156 | 29,014 | 0.0% |