Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VII | COM CL A | 17144M102 | $244 | 25,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $245 | 59,958 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $245 | 25,460 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $247 | 989,999 | 0.0% |
| Ishares TR | ESG AWARE MODRTE | 46436E684 | $249 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $250 | 3,987 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $252 | 75,994 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $252 | 54,900 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $253 | 13,729 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $255 | 1,672,821 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $256 | 167,530 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $258 | 105,668 | 0.0% |
| Volta Inc | *W EXP 08/26/202 | 92873V110 | $259 | 835,480 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $260 | 1,730 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $260 | 30,767 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $261 | 258,518 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $262 | 29,212 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $262 | 147,832 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $263 | 753,566 | 0.0% |
| Casi Pharmaceuticals Inc(CASIUSD) | COM NEW | 14757U208 | $263 | 91,714 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $265 | 18,991 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $265 | 137,221 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $265 | 617,268 | 0.0% |
| Evofem Biosciences Inc(1AQ) | COM NEW | 30048L203 | $265 | 234,225 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $267 | 10,529 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $267 | 28,693 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $267 | 150,765 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $268 | 277,453 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $269 | 104,223 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $269 | 45,746 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $270 | 4,284 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $272 | 156,039 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $274 | 29,206 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $275 | 1,408,749 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $277 | 83,247 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $278 | 103,774 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $278 | 117,174 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $278 | 214,043 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $279 | 10,675 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $281 | 13,405 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $282 | 58,356 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $282 | 207,178 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $287 | 12,567 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $287 | 51,369 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $288 | 653,390 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $291 | 9,404 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $291 | 1,394,102 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $292 | 71,887 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $292 | 11,058 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $292 | 29,949 | 0.0% |