Q3 2021 Holdings
Filed 2021-11-10 | 11629 holdings | $28.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PB Bankshares Inc(PBBK) | CMN | 69318V103 | $170 | 12,262 | 0.0% |
| NN Inc(NNBR) | CMN | 629337106 | $171 | 32,644 | 0.0% |
| Berkshire Grey Inc | CMN | 084656107 | $171 | 24,349 | 0.0% |
| Chegg Inc | CNV | 163092AF6 | $172 | $175,000 | 0.0% |
| Arqit Quantum Inc | WTS | G0567U119 | $172 | 83,699 | 0.0% |
| Wrap Technologies Inc(WRAP) | CMN | 98212N107 | $172 | 28,750 | 0.0% |
| First TR Dynamic Europe Equi | CMN | 33740D107 | $173 | 13,414 | 0.0% |
| Collegium Pharmaceutical Inc | CNV | 19459JAA2 | $174 | $175,000 | 0.0% |
| Arrowroot Acquisition Corp | WTS | 04282M110 | $176 | 309,564 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | CMN | 503459604 | $176 | 44,122 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | CMN | 344174107 | $178 | 12,809 | 0.0% |
| Marchex Inc(MCHX) | CMN | 56624R108 | $179 | 59,821 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | CMN | 29667K306 | $180 | 26,876 | 0.0% |
| Eastman Kodak Co(KODK) | CMN | 277461406 | $181 | 26,531 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | CMN | 40701T104 | $181 | 11,580 | 0.0% |
| Ontrak Inc | CMN | 683373104 | $181 | 18,041 | 0.0% |
| 9 Meters Biopharma Inc | CMN | 654405109 | $181 | 138,958 | 0.0% |
| Gaia Inc New(GAIA) | CMN | 36269P104 | $182 | 19,222 | 0.0% |
| BOA Acquisition Corp | WTS | 05601A117 | $182 | 308,485 | 0.0% |
| Brooklyn Immunotherapeutics | CMN | 114082100 | $182 | 19,607 | 0.0% |
| Cango Inc(9C0A) | CMN | 137586103 | $183 | 45,470 | 0.0% |
| Outbrain Inc(TEAD) | CMN | 69002R103 | $185 | 12,470 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | CMN | 671807105 | $185 | 10,547 | 0.0% |
| Twin Ridge Capital Acquis Co | WTS | G9151L120 | $186 | 309,716 | 0.0% |
| Banco Santander Mexico SA | CMN | 05969B103 | $187 | 32,677 | 0.0% |
| Archimedes Tech Spac Partnr | CMN | 039562301 | $189 | 19,317 | 0.0% |
| Iclick Interactive Asia Grou | CMN | 45113Y104 | $189 | 34,118 | 0.0% |
| Nordic American Tankers Limi(NAT) | CMN | G65773106 | $190 | 74,296 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | CMN | 00548A106 | $190 | 38,802 | 0.0% |
| 1Life Healthcare Inc | CNV | 68269GAB3 | $190 | $200,000 | 0.0% |
| Instil BIO Inc | CMN | 45783C101 | $191 | 10,659 | 0.0% |
| Sunworks Inc(SUNWQ) | CMN | 86803X204 | $191 | 31,174 | 0.0% |
| BM Technologies Inc | WTS | 05591L115 | $191 | 128,200 | 0.0% |
| Aspira Womens Health Inc | CMN | 04537Y109 | $192 | 59,199 | 0.0% |
| Inozyme Pharma Inc | CMN | 45790W108 | $192 | 16,565 | 0.0% |
| DHC Acquisition Corp | WTS | G2758T117 | $192 | 273,919 | 0.0% |
| Navios Maritime Holdings Inc | CMN | Y62197119 | $193 | 40,461 | 0.0% |
| Logicbio Therapeutics Inc | CMN | 54142F102 | $193 | 42,186 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | CMN | 88677Q109 | $194 | 25,317 | 0.0% |
| Coherus Biosciences Inc | CNV | 19249HAB9 | $194 | $175,000 | 0.0% |
| Didi Global Inc(DIDIY)Call | CMN | 23292E108 | $195 | 25,000 | 0.0% |
| HF Foods Group Inc(HFFG) | CMN | 40417F109 | $195 | 32,227 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | CMN | 686275108 | $196 | 50,310 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | CMN | 164651101 | $197 | 22,170 | 0.0% |
| Smith Micro Software Inc | CMN | 832154207 | $197 | 40,645 | 0.0% |
| Mountain Crest Acqstn Corp I | CMN | 62402U107 | $199 | 20,295 | 0.0% |
| Shotspotter Inc(SSTI) | CMN | 82536T107 | $201 | 5,539 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | CMN | 46138E578 | $203 | 3,276 | 0.0% |
| Origin Materials Inc(ORGNW) | WTS | 68622D114 | $203 | 129,044 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | CMN | 483347100 | $203 | 37,149 | 0.0% |