Q1 2022 Holdings
Filed 2022-05-16 | 2073 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IM Cannabis Corp | COM NEW | 44969Q208 | $34 | 15,872 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $35 | 98,953 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $35 | 11,480 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $35 | 11,062 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $36 | 14,348 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $36 | 34,177 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $36 | 31,154 | 0.0% |
| Molecular Data Inc | SPONSORED ADS | 60852L106 | $36 | 180,705 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $37 | 109,341 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $37 | 10,812 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $38 | 22,922 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $38 | 25,114 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $39 | 12,388 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $39 | 36,381 | 0.0% |
| China SXT Pharmaceuticals in | ORD SHS NEW | G2161P116 | $39 | 137,756 | 0.0% |
| Phunware Inc | COM | 71948P100 | $40 | 14,472 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $41 | 17,840 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $42 | 26,562 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $42 | 12,903 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $42 | 33,758 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $42 | 36,853 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $42 | 13,167 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $42 | 18,522 | 0.0% |
| Alset Ehome International in(HFENUSD) | COM | 02116A104 | $44 | 94,592 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $44 | 63,768 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R105 | $45 | 118,890 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $45 | 38,663 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $45 | 16,820 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $45 | 19,105 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $46 | 91,926 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $46 | 19,211 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $46 | 179,790 | 0.0% |
| Neovasc Inc | COM | 64065J304 | $47 | 108,787 | 0.0% |
| Top Ships Inc | COM | Y8897Y180 | $47 | 44,964 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $48 | 12,914 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $48 | 10,300 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $48 | 30,631 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $49 | 27,153 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $49 | 41,433 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $49 | 21,577 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $49 | 70,249 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $49 | 17,168 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $49 | 58,365 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $50 | 86,454 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $50 | 21,652 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $50 | 14,582 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $51 | 10,056 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $51 | 10,826 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $52 | 13,263 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $52 | 96,890 | 0.0% |