Q2 2022 Holdings
Filed 2022-08-15 | 2444 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assembly Biosciences Inc | COM | 045396108 | $131 | 62,438 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $134 | 74,712 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $137 | 25,723 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $138 | 146,930 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $139 | 10,578 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $139 | 116,699 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $142 | 131,589 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $143 | 70,122 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $143 | 11,457 | 0.0% |
| Imara Inc | COM | 45249V107 | $145 | 119,137 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $145 | 69,621 | 0.0% |
| Intevac Inc | COM | 461148108 | $146 | 30,095 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $146 | 11,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $148 | 24,919 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $149 | 48,229 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $150 | 72,795 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $152 | 251,965 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $153 | 148,160 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $156 | 36,700 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $157 | 38,570 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $157 | 15,736 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $157 | 53,548 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $158 | 57,491 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $158 | 29,308 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $159 | 122,306 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $160 | 845,805 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $160 | 315,840 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $161 | 15,158 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $161 | 14,402 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $162 | 51,456 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $164 | 11,461 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $166 | 113,021 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $167 | 57,860 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $168 | 127,920 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $168 | 150,932 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $168 | 64,305 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $169 | 51,109 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $169 | 45,622 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $169 | 178,251 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $170 | 20,030 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $171 | 62,345 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $171 | 84,637 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $172 | 32,049 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $174 | 18,100 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $176 | 129,561 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $178 | 22,928 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $179 | 38,040 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $182 | 463,591 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $182 | 10,107 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $182 | 94,455 | 0.0% |