Q1 2022 Holdings
Filed 2022-05-04 | 3704 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $41 | 27,625 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $41 | 12,071 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $42 | 16,402 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $42 | 14,057 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $43 | 25,832 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $43 | 114,034 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $43 | 86,662 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $43 | 26,902 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $44 | 19,595 | 0.0% |
| Verastem Inc | COM | 92337C104 | $45 | 32,300 | 0.0% |
| Sientra Inc | COM | 82621J105 | $45 | 20,670 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $45 | 11,901 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $45 | 15,416 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $45 | 23,087 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $45 | 15,465 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $46 | 29,140 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $47 | 10,507 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $47 | 26,010 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $47 | 26,529 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $47 | 21,450 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $49 | 22,924 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $50 | 40,069 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $50 | 28,054 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $52 | 33,293 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $52 | 10,956 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $54 | 23,713 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $54 | 18,273 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $55 | 119,745 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $55 | 15,452 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $55 | 11,669 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $56 | 12,906 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $56 | 10,717 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $57 | 23,303 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $57 | 87,510 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $58 | 15,900 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $58 | 11,100 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $59 | 12,487 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $60 | 41,038 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $60 | 10,192 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $60 | 31,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $62 | 119,510 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $62 | 12,629 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $63 | 14,146 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $63 | 60,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $63 | 10,448 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $64 | 12,602 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $65 | 16,895 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $65 | 22,347 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $65 | 11,522 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $66 | 15,085 | 0.0% |