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 |
|---|---|---|---|---|---|
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $156 | 29,014 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $157 | 243,638 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $157 | 77,272 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $157 | 262,507 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $158 | 15,769 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $158 | 15,769 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $158 | 103,157 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $158 | 27,752 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $159 | 13,285 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $159 | 55,349 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $159 | 82,816 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $159 | 45,982 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $160 | 56,006 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $160 | 55,055 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $160 | 72,658 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $161 | 55,831 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $162 | 16,300 | 0.0% |
| Invacare Corp | COM | 461203101 | $162 | 126,804 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $162 | 93,100 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $162 | 20,727 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $163 | 16,678 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $164 | 46,682 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $165 | 27,860 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $165 | 19,008 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $166 | 69,632 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $166 | 16,585 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $166 | 28,123 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $167 | 93,254 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $167 | 89,667 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $167 | 10,174 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $168 | 110,543 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $169 | 16,904 | 0.0% |
| Startek Inc | COM | 85569C107 | $169 | 58,454 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $169 | 35,479 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $169 | 83,094 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $170 | 22,922 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $170 | 53,457 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $171 | 68,046 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $171 | 145,167 | 0.0% |
| Isoray Inc | COM | 46489V104 | $171 | 553,619 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $172 | 85,608 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $172 | 56,550 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $172 | 495,563 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $172 | 101,899 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $172 | 89,932 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $174 | 52,043 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $174 | 35,325 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $176 | 664,323 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $177 | 301,385 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $177 | 54,772 | 0.0% |