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 |
|---|---|---|---|---|---|
| Evolus Inc(EOLS) | COM | 30052C107 | $123 | 11,000 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $124 | 248,389 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $126 | 23,504 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $126 | 210,402 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $128 | 23,336 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $128 | 17,685 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $129 | 11,981 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $129 | 10,417 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $129 | 15,709 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $130 | 13,585 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $133 | 23,006 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $134 | 13,566 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $135 | 36,338 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $136 | 16,075 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $136 | 14,348 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $136 | 10,486 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $137 | 19,651 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $138 | 38,783 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $138 | 27,697 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $139 | 11,600 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $139 | 11,674 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $139 | 22,309 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $139 | 13,180 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $141 | 20,467 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $141 | 18,629 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $142 | 11,631 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $142 | 26,421 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $142 | 39,796 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $143 | 14,927 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $143 | 30,055 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $144 | 125,705 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $145 | 13,475 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $145 | 18,063 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $146 | 10,791 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $146 | 11,533 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $146 | 14,000 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $147 | 10,125 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $148 | 10,324 | 0.0% |
| Progenity Inc | COM | 74319F107 | $150 | 130,034 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $150 | 14,336 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $152 | 12,300 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $153 | 24,206 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $154 | 13,826 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $155 | 17,723 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $155 | 10,496 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $156 | 14,387 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $159 | 21,843 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $160 | 20,303 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $160 | 16,010 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $160 | 117,828 | 0.0% |