Q2 2022 Holdings
Filed 2022-08-09 | 5 holdings | $18.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $54 | 12,140 | 0.0% |
| Sharps Compliance Corp | Common Stock | 820017101 | $54 | 18,694 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | Common Stock | 63909J108 | $54 | 20,000 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $54 | 15,000 | 0.0% |
| Innovid Corp | Common Stock | 457679108 | $56 | 33,800 | 0.0% |
| GAN LTD | Common Stock | G3728V109 | $56 | 18,746 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $56 | 26,500 | 0.0% |
| MFS MUN Income TR(MFM) | Closed-End Fund | 552738106 | $57 | 10,500 | 0.0% |
| Riot Blockchain Inc(RIOT) | Common Stock | 767292105 | $58 | 13,990 | 0.0% |
| Standard Lithium LTD(SLI) | Common Stock | 853606101 | $61 | 14,400 | 0.0% |
| Cognyte Software LTD(CGNT) | Common Stock | M25133105 | $63 | 14,851 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $63 | 32,200 | 0.0% |
| Babylon Hldgs LTD | Common Stock | G07031100 | $64 | 65,684 | 0.0% |
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $65 | 21,400 | 0.0% |
| Marathon Digital Holdings in(MARA) | Common Stock | 565788106 | $66 | 12,315 | 0.0% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $66 | 15,280 | 0.0% |
| Shattuck Labs Inc(STTK) | Common Stock | 82024L103 | $67 | 16,600 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | Closed-End Fund | 092524107 | $67 | 13,100 | 0.0% |
| Viant Technology Inc(DSP) | Common Stock | 92557A101 | $69 | 13,454 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $70 | 14,868 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $72 | 30,300 | 0.0% |
| Cortexyme Inc(QNCX) | Common Stock | 22053A107 | $73 | 32,800 | 0.0% |
| Select Energy Svcs Inc(WTTR) | Common Stock | 81617J301 | $74 | 10,800 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | Common Stock | 69181V107 | $78 | 21,400 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common Stock | 78413P101 | $78 | 13,600 | 0.0% |
| Transportadora de Gas SUR(TGS) | Depositary Receipt | 893870204 | $79 | 15,400 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $79 | 26,692 | 0.0% |
| The One Group Hospitality in(STKS) | Common Stock | 88338K103 | $79 | 10,672 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | REIT | 292104106 | $80 | 11,400 | 0.0% |
| Orchid IS Cap Inc | REIT | 68571X103 | $82 | 28,802 | 0.0% |
| Essa Pharma Inc(EPIEUR) | Common Stock | 29668H708 | $82 | 26,146 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $83 | 21,700 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | Depositary Receipt | 399909100 | $84 | 12,110 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | Common Stock | 54911Q107 | $84 | 23,600 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $85 | 42,500 | 0.0% |
| Spok Hldgs Inc(SPOK) | Common Stock | 84863T106 | $85 | 13,500 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $86 | 34,014 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $88 | 35,296 | 0.0% |
| VOC Energy TR(VOC) | Unit | 91829B103 | $90 | 13,850 | 0.0% |
| Harrow Health Inc(HROW) | Common Stock | 415858109 | $90 | 12,300 | 0.0% |
| Nine Energy Service Inc(NINEQ) | Common Stock | 65441V101 | $93 | 35,400 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | Common Stock | 42727J102 | $94 | 35,599 | 0.0% |
| Epsilon Energy LTD(EPSN) | Common Stock | 294375209 | $95 | 16,100 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $95 | 10,400 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | Common Stock | 25271C201 | $97 | 16,513 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | Closed-End Fund | 09251A104 | $98 | 11,100 | 0.0% |
| Douglas Elliman Inc(DOUG) | Common Stock | 25961D105 | $101 | 21,200 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $102 | 13,474 | 0.0% |
| PHX Minerals Inc(PHXUSD) | Common Stock | 69291A100 | $102 | 33,700 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $103 | 12,900 | 0.0% |