Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $289 | 72,135 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $290 | 90,299 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $290 | 114,690 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $291 | 40,393 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $292 | 123,873 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $294 | 96,606 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $294 | 327,145 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $294 | 19,354 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $296 | 14,892 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $297 | 81,233 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $297 | 16,112 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $299 | 17,388 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $299 | 91,474 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $301 | 273,448 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $302 | 212,701 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $303 | 30,462 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $303 | 3,500 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $304 | 83,569 | 0.0% |
| Phunware Inc | COM | 71948P100 | $304 | 281,804 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $304 | 325,189 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $305 | 74,607 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $305 | 145,335 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $307 | 266,858 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $308 | 439,347 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $309 | 3,042 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $310 | 16,141 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $312 | 9,929 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $312 | 180,400 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $312 | 34,517 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $313 | 15,971 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $315 | 14,160 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $316 | 98,941 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $316 | 53,180 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $317 | 114,979 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $317 | 109,319 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $318 | 172,989 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $318 | 61,182 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $318 | 17,375 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $320 | 285,853 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $320 | 143,394 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $321 | 62,373 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $325 | 57,718 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $325 | 817,129 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $325 | 123,398 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $326 | 89,366 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $328 | 36,205 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $330 | 130,844 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $331 | 26,109 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $332 | 17,671 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $333 | 53,150 | 0.0% |