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North Star Investment Management Corp.

Q4 2021 Holdings

Filed 2022-02-07 | 1204 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Inovio Pharmaceuticals Inc COM NewStock45773H201$0940.0%
Clovis Oncology Inc(CLVSEUR)Stock189464100$01000.0%
Chesapeake Energy Corp COM(EXE)Stock165167735$020.0%
Chesapeake Energy Corp WT C EXP 020926(EXEEL)Stock165167180$040.0%
Cenovus Energy Inc F(CVE)Stock15135U109$020.0%
Canoo Inc COM CL AStock13803R102$0610.0%
Bionano Genomics Inc COM(BNGOUSD)Stock09075F107$0100.0%
Biorestorative Therapies Inc COM NewStock090655408$010.0%
Bellicum Pharmaceuticals Inc COM New(BLCMEUR)Stock079481404$010.0%
Axsome Therapeutics Inc COM(AXSM)Stock05464T104$0130.0%
Immunitybio Inc COM(IBRX)Stock45256X103$0100.0%
Allscripts Healthcare(MDRX)Stock01988P108$060.0%
NCR Corp(VYX)Stock62886E108$020.0%
Pentair PLC SHS(PNR)StockG7S00T104$050.0%
WMI Holdings Corp.(07WA)Stock62482R107$010.0%
Moleculin Biotech Inc COMStock60855D200$02500.0%
Westport InnovationStock960908309$02000.0%
Telefonica S A ADR Reprstg Three Shrs(TELFY)ADR879382208$030.0%
Weyerhaeuser Co(WY)REIT962166104$000.0%
Tonix Pharmaceuticals Hldg Co COMStock890260706$01,1640.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$050.0%
Micro Focus Intl PLC Spon ADR New(MFGPUSD)ADR594837403$0160.0%
Proshares TR II VIX Strmfut ETFETF74347Y854$0200.0%
Carver Bancorp Inc(CARV)Stock146875604$010.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$020.0%
Universal SEC Instrs Inc COM New(UUU)Stock913821302$0280.0%
REE Automotive LTD Class A ORD SHSStockM8287R103$0700.0%
Lands END Inc New(LE)Stock51509F105$090.0%
Proshares Ultrapro Short Dow30ETF74347G648$050.0%
CRA Intl Inc COM(CRAI)Stock12618T105$000.0%
Yellow Corp COMStock985510106$050.0%
Vistra Corp WT EXP 020224Stock92840M128$0600.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$0130.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)Stock03168L105$0600.0%
Dariohealth Corp COM New(DRIOEUR)Stock23725P209$02780.0%
Bigcommerce Hldgs Inc COM SER 1(CMRC)Stock08975P108$1270.0%
DXC Technology Co COM(DXC)Stock23355L106$1260.0%
Greenwich Lifesciences Inc COM(GLSI)Stock396879108$1510.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$170.0%
Ideanomics Inc COMStock45166V106$15450.0%
Cronos Group Inc COM(CRON)Stock22717L101$13000.0%
Green DOT Corp CL A(GDOT)Stock39304D102$1220.0%
The Spac and New Issue ETF(SPCK)ETF19423L672$1400.0%
Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR)ETF25460E265$1400.0%
Defiance Next GEN Spac Derived ETF(SPAKUSD)ETF26922B204$1390.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$1570.0%
ADA ES Inc COM(ARQ)Stock00770C101$12000.0%
Infinity Pharmaceuticals Inc COM(INFIQ)Stock45665G303$13150.0%
Fastly Inc CL A(FSLY)Stock31188V100$1340.0%
Baidu COM ADR(BIDUN)ADR056752108$1100.0%
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