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 |
|---|---|---|---|---|---|
| Synlogic Inc | COM | 87166L100 | $177 | 154,284 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $178 | 71,637 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $178 | 43,036 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $178 | 1,557,725 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $179 | 56,140 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $179 | 150,245 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $179 | 45,476 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $179 | 313,500 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $180 | 43,947 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $180 | 19,227 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $180 | 136,696 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $180 | 52,715 | 0.0% |
| Genprex Inc | COM | 372446104 | $180 | 129,739 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $181 | 29,869 | 0.0% |
| Obseva SA | COM | H5861P103 | $182 | 112,977 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $182 | 29,284 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $182 | 28,883 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $183 | 40,120 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $183 | 18,400 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $183 | 18,400 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $183 | 13,107 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $184 | 18,400 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $184 | 18,451 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $184 | 18,400 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $184 | 18,400 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $184 | 83,705 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $184 | 18,400 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $184 | 105,623 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $185 | 206,044 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $185 | 32,521 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $185 | 294,116 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $185 | 26,065 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $185 | 18,400 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $186 | 18,451 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $186 | 93,154 | 0.0% |
| Sientra Inc | COM | 82621J105 | $186 | 221,726 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $186 | 124,026 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $186 | 217,782 | 0.0% |
| Digital Health Acquisition C | UNIT 11/02/2026 | 253893200 | $186 | 18,451 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $187 | 42,461 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $189 | 23,247 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $190 | 730,398 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $191 | 10,474 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $191 | 13,527 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $192 | 79,132 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $192 | 204,215 | 0.0% |
| Mount Rainier Acquisition Co | UNIT 11/27/2026 | 623006202 | $192 | 19,121 | 0.0% |
| Energous Corp | COM | 29272C103 | $192 | 191,725 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $192 | 52,651 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $192 | 143,438 | 0.0% |