Q2 2022 Holdings
Filed 2022-08-15 | 12052 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcewen MNG Inc | CMN | 58039P107 | $137 | 309,810 | 0.0% |
| VOR Biopharma Inc | CMN | 929033108 | $137 | 27,532 | 0.0% |
| Humacyte Inc(HUMA) | CMN | 44486Q103 | $138 | 42,903 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | CMN | 053588307 | $138 | 21,067 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | CMN | G1757E113 | $139 | 12,727 | 0.0% |
| Vapotherm Inc | CMN | 922107107 | $139 | 54,735 | 0.0% |
| Barings BDC Inc(BBDC) | CMN | 06759L103 | $140 | 14,996 | 0.0% |
| National Cinemedia Inc | CMN | 635309107 | $140 | 152,002 | 0.0% |
| Hallador Energy Company(HNRG) | CMN | 40609P105 | $141 | 26,076 | 0.0% |
| Alpine Acquisition Corporati | CMN | 02083L109 | $141 | 13,907 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | CMN | 150837607 | $141 | 31,396 | 0.0% |
| Gogoro Inc | CMN | G9491K105 | $142 | 18,531 | 0.0% |
| Gold Resource Corp(GORO) | CMN | 38068T105 | $142 | 87,111 | 0.0% |
| Gohealth Inc | CMN | 38046W105 | $142 | 237,799 | 0.0% |
| Polymet MNG Corp | CMN | 731916409 | $143 | 52,128 | 0.0% |
| Pyrogenesis CDA Inc | CMN | 74734T104 | $144 | 73,929 | 0.0% |
| Terran Orbital Corporation | WTS | 88105P111 | $145 | 296,628 | 0.0% |
| Morphosys AG | CMN | 617760202 | $145 | 30,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CMN | 69291A100 | $146 | 48,036 | 0.0% |
| Kamada LTD(KMDA) | CMN | M6240T109 | $146 | 32,555 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | CMN | 45665G303 | $147 | 232,460 | 0.0% |
| Magenta Therapeutics Inc | CMN | 55910K108 | $147 | 122,387 | 0.0% |
| Amplify ETF TR(YYY) | CMN | 032108847 | $147 | 11,633 | 0.0% |
| Oncorus Inc | CMN | 68236R103 | $148 | 117,925 | 0.0% |
| Pieris Pharmaceuticals Inc | CMN | 720795103 | $149 | 79,532 | 0.0% |
| Infusystem Hldgs Inc(INFU) | CMN | 45685K102 | $149 | 15,519 | 0.0% |
| Ultrapar Participacoes SA(UGR) | CMN | 90400P101 | $151 | 64,534 | 0.0% |
| Ring Energy Inc(REI) | CMN | 76680V108 | $151 | 56,675 | 0.0% |
| Tidal ETF TR | CMN | 886364207 | $151 | 11,455 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | CMN | 88677Q109 | $151 | 49,214 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | CMN | 78472W104 | $152 | 48,026 | 0.0% |
| Beyondspring Inc(BYSI) | CMN | G10830100 | $152 | 105,635 | 0.0% |
| Atreca Inc(BCELUSD) | CMN | 04965G109 | $154 | 86,196 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | CMN | 67061W104 | $154 | 12,000 | 0.0% |
| Molecular Templates Inc | CMN | 608550109 | $154 | 169,087 | 0.0% |
| Boxed Inc | CMN | 103174108 | $155 | 83,877 | 0.0% |
| Wave Life Sciences LTD(WVE) | CMN | Y95308105 | $155 | 47,602 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | CMN | 09251A104 | $155 | 17,574 | 0.0% |
| Hennessy Capital Invst Corp | UNT | 42600H207 | $156 | 16,125 | 0.0% |
| SCP & Co Healthcare Acqustn | UNT | 784065203 | $156 | 16,000 | 0.0% |
| Eventbrite Inc | CNV | 29975EAD1 | $156 | $200,000 | 0.0% |
| Sensus Healthcare Inc(SRTS) | CMN | 81728J109 | $156 | 20,321 | 0.0% |
| Fortress Biotech Inc | CMN | 34960Q109 | $157 | 186,618 | 0.0% |
| Monterey BIO Acquisition COR | CMN | 61240F108 | $158 | 15,820 | 0.0% |
| Tidewater Inc New | WTS | 88642R174 | $159 | 187,498 | 0.0% |
| Soar Technology Acquisn Corp | CMN | G82472112 | $159 | 15,599 | 0.0% |
| Charge Enterprises Inc | CMN | 159610104 | $160 | 33,453 | 0.0% |
| Taboola.com LTD(TBLA) | CMN | M8744T106 | $160 | 63,346 | 0.0% |
| PHP Ventures Acquisition COR | CMN | 69291C106 | $160 | 15,900 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | CMN | 09253N104 | $161 | 12,648 | 0.0% |