Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextplay Technologies Inc | COM | 65344G102 | $501 | 912,274 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $509 | 171,163 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $509 | 134,131 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $510 | 83,562 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $515 | 282,937 | 0.0% |
| Lannet Inc | COM | 516012101 | $519 | 658,336 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $520 | 399,571 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $522 | 13,048 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $523 | 7,081 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $523 | 537,738 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $525 | 30,768 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $525 | 85,069 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $525 | 727,503 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $526 | 51,142 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $528 | 151,049 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $532 | 73,026 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $533 | 101,652 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $534 | 1,694,624 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $534 | 749,990 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $538 | 1,885,693 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $539 | 273,858 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $539 | 207,499 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $543 | 765,750 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $549 | 36,076 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $558 | 118,124 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $559 | 59,460 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $567 | 18,914 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $570 | 62,194 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $573 | 23,553 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $573 | 249,255 | 0.0% |
| Aikido Pharma Inc | COM | 008875106 | $576 | 1,279,435 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $577 | 23,362 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $588 | 53,134 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $589 | 545,907 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $597 | 48,911 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $599 | 30,092 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $601 | 523,654 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $603 | 169,569 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $607 | 32,967 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $608 | 49,024 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $609 | 88,416 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $611 | 1,111,008 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $616 | 327,969 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $620 | 269,877 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $622 | 1,269,306 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $622 | 550,745 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $628 | 1,232,988 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $628 | 347,495 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $629 | 167,132 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $632 | 46,488 | 0.0% |