Q1 2022 Holdings
Filed 2022-05-16 | 2714 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuwellis Inc | COM | 67113Y108 | $22 | 22,200 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $22 | 14,000 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $22 | 16,200 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $23 | 14,400 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $23 | 20,900 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $24 | 13,800 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $24 | 21,100 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $24 | 21,100 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $24 | 22,300 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $24 | 13,400 | 0.0% |
| Isoray Inc | COM | 46489V104 | $24 | 65,800 | 0.0% |
| Digital Brands Group Inc | COM | 25401N101 | $24 | 12,600 | 0.0% |
| Genprex Inc | COM | 372446104 | $25 | 11,000 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108200 | $25 | 10,099 | 0.0% |
| Opgen Inc | COM | 68373L307 | $25 | 33,700 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $26 | 16,225 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $26 | 50,100 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $26 | 23,700 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $26 | 11,300 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $26 | 131,700 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $27 | 23,900 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $28 | 34,800 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $28 | 17,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $28 | 44,900 | 0.0% |
| Senstar Technologies LTD | ORD | M8T77E105 | $29 | 10,900 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $30 | 17,800 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $31 | 15,900 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $31 | 72,400 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $32 | 27,300 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $33 | 57,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $33 | 12,900 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $33 | 19,700 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $33 | 23,600 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $34 | 10,000 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $34 | 10,100 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $34 | 23,800 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $35 | 10,700 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $36 | 16,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $36 | 15,700 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $37 | 11,000 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $37 | 46,000 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $37 | 34,000 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $37 | 55,838 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $37 | 18,700 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $38 | 19,400 | 0.0% |
| Tantech Hldgs LTD | SHS NEW | G8675X123 | $38 | 79,430 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $38 | 24,100 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $39 | 14,500 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $40 | 140,200 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $40 | 30,100 | 0.0% |