Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opiant Pharmaceuticals Inc | COM | 683750103 | $756 | 35,323 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $757 | 30,216 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $758 | 10,845 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $761 | 296,015 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $765 | 321,292 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $766 | 737,154 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $767 | 520,308 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $768 | 724,060 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $772 | 113,089 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $775 | 128,454 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $777 | 145,958 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $777 | 1,925,993 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $781 | 22,202 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $784 | 128,360 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $784 | 266,657 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $788 | 16,873 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $788 | 20,702 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $788 | 299,621 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $795 | 72,232 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $800 | 308,497 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $803 | 466,810 | 0.0% |
| Volta Inc | *W EXP 08/26/202 | 92873V110 | $807 | 849,569 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $807 | 135,395 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $809 | 439,492 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $811 | 9,593 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $812 | 49,062 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $814 | 146,281 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $815 | 858,786 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $815 | 116,410 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $815 | 34,982 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $817 | 96,100 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $817 | 152,119 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $817 | 325,479 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $821 | 183,925 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $832 | 288,375 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $833 | 17,598 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $835 | 110,049 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $840 | 749,601 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $840 | 7,667 | 0.0% |
| Precipio Inc | COM | 74019L503 | $852 | 631,062 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $857 | 344,468 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $865 | 25,577 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $867 | 37,232 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $871 | 37,775 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $874 | 123,444 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $878 | 828,543 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $881 | 112,838 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $882 | 30,826 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $882 | 22,413 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $885 | 55,700 | 0.0% |