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 |
|---|---|---|---|---|---|
| Society Pass Inc | COM | 83370P102 | $467 | 44,846 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $468 | 15,300 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $470 | 65,955 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $473 | 909,649 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $475 | 243,833 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $475 | 281,249 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $478 | 376,407 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $478 | 719,636 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $479 | 12,727 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $490 | 286,337 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $490 | 26,800 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $492 | 207,747 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $493 | 387,766 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $495 | 77,834 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $499 | 733,344 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $501 | 1,642,704 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $503 | 21,944 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $506 | 218,609 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $509 | 24,979 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $509 | 23,445 | 0.0% |
| Akerna Corp | COM | 00973W102 | $509 | 291,114 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $510 | 274,377 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $510 | 76,566 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $510 | 853,874 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $512 | 13,501 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $513 | 1,885,693 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $516 | 32,127 | 0.0% |
| Polarityte Inc | COM | 731094108 | $518 | 883,186 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $519 | 47,670 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $524 | 8,963 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $526 | 141,847 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $527 | 115,890 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $527 | 40,639 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $533 | 22,336 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $533 | 512,284 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $534 | 65,804 | 0.0% |
| Ipsidy Inc(AUID) | COM NEW | 46264C206 | $535 | 38,117 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $538 | 11,573 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $541 | 400,914 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $542 | 95,683 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $545 | 1,617,930 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $546 | 1,250,058 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $547 | 144,399 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $549 | 1,056,000 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $555 | 16,780 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $559 | 71,608 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $559 | 93,726 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $562 | 18,961 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $563 | 34,214 | 0.0% |
| Qumu Corp | COM | 749063103 | $571 | 269,518 | 0.0% |