Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridex Corp(IRIX) | COM | 462684101 | $398 | 65,288 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $399 | 33,038 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $399 | 200,485 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $399 | 166,678 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $400 | 17,404 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $403 | 37,877 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $406 | 10,036 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $406 | 11,482 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $406 | 506,457 | 0.0% |
| Ishares U S ETF TR | GOLD STRATEGY | 46431W614 | $409 | 7,329 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $411 | 75,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $420 | 230,566 | 0.0% |
| Community West Bancshares | COM | 204157101 | $420 | 31,318 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $421 | 3,756 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $421 | 62,439 | 0.0% |
| Opgen Inc | COM | 68373L307 | $422 | 421,466 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $425 | 512,641 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $425 | 36,528 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $425 | 32,701 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $426 | 92,004 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $427 | 61,504 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $428 | 403,999 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $428 | 12,941 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $430 | 95,825 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $430 | 54,673 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $431 | 27,500 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $433 | 210,503 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $433 | 29,231 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $433 | 1,350 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $437 | 231,166 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $437 | 54,797 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $437 | 23,728 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $438 | 83,073 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $438 | 39,428 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $443 | 4,883 | 0.0% |
| Missfresh LTD | ADS | 60500F105 | $444 | 88,528 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $445 | 102,316 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $446 | 154,522 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $446 | 26,772 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $447 | 8,765 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $449 | 50,614 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $449 | 111,183 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $450 | 244,528 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $458 | 325,081 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $459 | 78,970 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $461 | 30,080 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $461 | 80,693 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $461 | 46,822 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $465 | 218,356 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $466 | 501,378 | 0.0% |