Q4 2021 Holdings
Filed 2022-02-11 | 725 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inuvo Inc | COM NEW | 46122W204 | $5 | 10,033 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $6 | 10,343 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $7 | 10,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $9 | 1,040 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $11 | 10,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $14 | 10,193 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $16 | 17,900 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $17 | 15,000 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $19 | 40,000 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $23 | 10,000 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $24 | 17,815 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $31 | 11,395 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $34 | 10,270 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $39 | 10,760 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $44 | 16,377 | 0.0% |
| Ayro Inc | COM | 054748108 | $45 | 28,000 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $45 | 10,000 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $48 | 12,345 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $48 | 15,440 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $50 | 10,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $53 | 11,135 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $54 | 25,853 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $56 | 21,977 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $56 | 21,125 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $60 | 10,759 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $69 | 19,949 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $84 | 75,000 | 0.0% |
| Newage Inc | COM | 650194103 | $88 | 85,550 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $92 | 14,479 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $94 | 15,111 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $97 | 24,100 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $100 | 10,252 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $108 | 12,474 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $113 | 10,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $117 | 11,775 | 0.0% |
| Nikola Corp | COM | 654110105 | $127 | 12,874 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $139 | 15,929 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $147 | 36,817 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $152 | 11,254 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $153 | 29,441 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $172 | 18,405 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $186 | 36,925 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $197 | 11,200 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $197 | 12,904 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $200 | 1,328 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $201 | 2,746 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $204 | 1,838 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $206 | 1,478 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $208 | 3,726 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $209 | 4,104 | 0.0% |