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 |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $52 | 10,009 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $52 | 13,263 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $53 | 13,986 | 0.0% |
| IMV Inc | COM | 44974L103 | $55 | 39,237 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $56 | 10,626 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $56 | 21,768 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $58 | 14,750 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $58 | 89,266 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $58 | 18,052 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $59 | 10,680 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $59 | 17,736 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $60 | 32,785 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $61 | 26,425 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $62 | 12,917 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $62 | 11,722 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $63 | 10,490 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $63 | 17,809 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $64 | 25,499 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $66 | 33,666 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $67 | 17,633 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $67 | 13,290 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER | 22542D449 | $68 | 13,042 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $68 | 14,148 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $68 | 13,097 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $68 | 14,850 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $69 | 22,304 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $69 | 34,013 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $70 | 61,643 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $71 | 11,824 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $71 | 19,882 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $74 | 24,352 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $74 | 13,070 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $78 | 15,416 | 0.0% |
| Smart for Life Inc | COMMON STOCK | 83204U103 | $79 | 70,804 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $80 | 11,077 | 0.0% |
| Vroom Inc | COM | 92918V109 | $82 | 30,936 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $83 | 16,439 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $84 | 16,730 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $85 | 62,727 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $86 | 11,268 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $86 | 18,472 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $89 | 16,129 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $89 | 63,569 | 0.0% |
| Credit Suisse Nassau Branch | XLINK CRD ETN37 | 22539T266 | $89 | 16,193 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $89 | 12,200 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $89 | 14,454 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $90 | 19,148 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $91 | 17,704 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $91 | 13,394 | 0.0% |
| Village Farms Intl Inc(VFF)Call | COM | 92707Y108 | $91 | 17,300 | 0.0% |