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 |
|---|---|---|---|---|---|
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.2K | 485,121 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $1.2K | 34,744 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.2K | 1,036,321 | 0.0% |
| Altus Power Inc | *W EXP 99/99/999 | 02217A110 | $1.2K | 455,579 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.2K | 105,211 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $1.2K | 590,000 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $1.2K | 527,263 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $1.2K | 3,024,689 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $1.2K | 625,300 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.2K | 56,447 | 0.0% |
| Sabre Corp(SABR)Put | OPTIONS | 78573M104 | $1.2K | 140,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2K | 8,585 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.2K | 210,174 | 0.0% |
| Optinose Inc | COM | 68404V100 | $1.2K | 750,230 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.2K | 270,363 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $1.2K | 85,638 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $1.2K | 86,231 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $1.2K | 177,422 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $1.2K | $1,225,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.2K | 148,472 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.2K | 50,000 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $1.2K | 102,988 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1.2K | 2,223,875 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $1.3K | 345,496 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.3K | 1,266,207 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $1.3K | 2,080,166 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.3K | 872,858 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.3K | 50,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.3K | 464,836 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.3K | 91,557 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.3K | 157,668 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $1.3K | 303,132 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.3K | 122,341 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $1.3K | 124,217 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | OPTIONS | 20337X109 | $1.3K | 115,000 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $1.3K | 66,443 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $1.3K | 1,212,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.3K | 289,611 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $1.3K | 210,500 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.3K | 1,918,736 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $1.3K | 526,074 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.3K | 298,942 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.3K | 83,161 | 0.0% |
| Resonant Inc | COM | 76118L102 | $1.3K | 752,166 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.3K | 54,562 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.3K | 1,048,244 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $1.3K | 971,319 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $1.3K | 394,708 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.3K | 60,969 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.3K | 139,297 | 0.0% |