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 |
|---|---|---|---|---|---|
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $689 | 67,799 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $690 | 204,788 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $692 | 493,822 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $698 | 711,877 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $698 | 20,673 | 0.0% |
| Biocept Inc | COM | 09072V501 | $698 | 192,752 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $699 | 136,832 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $701 | 52,619 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $705 | 146,944 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $707 | 79,853 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | OPTIONS | 780259206 | $707 | 16,300 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $708 | 207,499 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $709 | 182,511 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $710 | 190,891 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $711 | 831,047 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $711 | 27,123 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $719 | 358,626 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $727 | 42,627 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $727 | 34,268 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $729 | 349,151 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $730 | 1,123,594 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $733 | 352,490 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $735 | 147,108 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $735 | 367,793 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $736 | 1,507,654 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $741 | 548,724 | 0.0% |
| Aikido Pharma Inc | COM | 008875106 | $751 | 1,278,760 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $753 | 470,872 | 0.0% |
| Genprex Inc | COM | 372446104 | $758 | 578,877 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $761 | 57,145 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $762 | 177,527 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $764 | 217,478 | 0.0% |
| Inpixon | COM | 45790J800 | $764 | 1,273,376 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $765 | 545,849 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $765 | 445,166 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $766 | 46,558 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $767 | 834,303 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $773 | 71,819 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $776 | 328,770 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $778 | 301,315 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $784 | 130,695 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $789 | 15,405 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $790 | 172,039 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $799 | 740,016 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $802 | 771,051 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $809 | 1,624,262 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $811 | 102,557 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $820 | 39,264 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $825 | 262,770 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $826 | 23,930 | 0.0% |