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 |
|---|---|---|---|---|---|
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $998 | 319,049 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $998 | 95,222 | 0.0% |
| Obseva SA | COM | H5861P103 | $999 | 501,923 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $1.0K | 82,989 | 0.0% |
| Precipio Inc | COM | 74019L503 | $1.0K | 633,600 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.0K | 40,000 | 0.0% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $1.0K | 144,203 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.0K | 252,737 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0K | 16,841 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $1.0K | 848,107 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $1.0K | 195,101 | 0.0% |
| Ishares TR | ESG AWARE MODRTE | 46436E684 | $1.0K | 35,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $1.0K | 1,232,988 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $1.0K | 1,007,353 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $1.0K | 478,080 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $1.0K | 143,730 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.0K | 40,222 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.0K | 198,438 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $1.0K | 351,166 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1.0K | 307,492 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $1.0K | 351,321 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $1.1K | 712,306 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.1K | 133,517 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $1.1K | 353,753 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.1K | 177,325 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.1K | 115,461 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $1.1K | 212,432 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.1K | 599,306 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.1K | 662,807 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $1.1K | 347,060 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.1K | 14,444 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $1.1K | 1,513,052 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.1K | 91,439 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1.1K | 632,607 | 0.0% |
| Energous Corp | COM | 29272C103 | $1.1K | 879,618 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 9,071 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.1K | 48,721 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,685 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.1K | 20,549 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1.1K | 1,625 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $1.1K | 123,719 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $1.1K | 49,323 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.1K | 253,465 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $1.2K | 183,330 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $1.2K | 265,433 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.2K | 118,292 | 0.0% |
| Englobal Corp | COM | 293306106 | $1.2K | 877,644 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.2K | 293,443 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $1.2K | 112,954 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.2K | 485,121 | 0.0% |