Q1 2022 Holdings
Filed 2022-05-16 | 2073 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $14 | 28,269 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $14 | 17,123 | 0.0% |
| Infobird Co LTD | SHS | G47724102 | $14 | 20,182 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $14 | 10,524 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $14 | 16,457 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $14 | 70,887 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $14 | 17,415 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $14 | 14,436 | 0.0% |
| Bimi International Medical I | COM NEW | 05552Q202 | $15 | 11,075 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $15 | 22,911 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $15 | 18,281 | 0.0% |
| Soligenix Inc | COM | 834223307 | $15 | 19,988 | 0.0% |
| ZW Data Action Technologs in | COM | 98880R109 | $15 | 20,698 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $16 | 14,000 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $16 | 21,809 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $16 | 71,023 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $16 | 12,872 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $16 | 12,226 | 0.0% |
| IT Tech Packaging Inc | COM NEW | 46527C100 | $16 | 71,140 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $16 | 50,261 | 0.0% |
| Pintec Technology Hldgs LTD | SPONSORED ADS | 72352G107 | $16 | 24,534 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637502 | $17 | 17,979 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $17 | 15,550 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $17 | 12,989 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $17 | 20,420 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $17 | 10,098 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $17 | 55,344 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $18 | 10,447 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $18 | 17,114 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $18 | 20,772 | 0.0% |
| Safe T Group LTD | SPONSORD ADS NEW | 78643B401 | $18 | 21,989 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $18 | 11,388 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $18 | 12,601 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $18 | 13,622 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $19 | 34,728 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $19 | 12,237 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $19 | 111,283 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $19 | 10,755 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $19 | 13,556 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $20 | 11,184 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $20 | 34,513 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $20 | 10,624 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $20 | 17,914 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $20 | 23,435 | 0.0% |
| Alfi Inc(ALFIQ) | COM | 00161P109 | $20 | 11,951 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $21 | 19,369 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $21 | 40,275 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $21 | 18,769 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $21 | 12,155 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $21 | 23,175 | 0.0% |