Q1 2022 Holdings
Filed 2022-05-06 | 710 holdings | $122.8M | 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% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6 | 14,400 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $8 | 11,100 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $9 | 40,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $11 | 10,000 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $14 | 17,815 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $15 | 17,900 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $18 | 12,185 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $19 | 10,193 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $21 | 20,209 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $22 | 10,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $26 | 22,463 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $32 | 16,377 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $38 | 124,900 | 0.0% |
| Progenity Inc | COM | 74319F107 | $43 | 37,473 | 0.0% |
| Newage Inc | COM | 650194103 | $43 | 74,850 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $44 | 12,345 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $46 | 10,000 | 0.0% |
| Ayro Inc | COM | 054748108 | $48 | 37,600 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $49 | 10,770 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $55 | 10,250 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $61 | 10,594 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $67 | 12,834 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $70 | 10,278 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $78 | 18,491 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $78 | 14,790 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $80 | 33,268 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $80 | 14,695 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $84 | 24,100 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $90 | 11,268 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $97 | 14,746 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $98 | 158,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $99 | 14,931 | 0.0% |
| GAN LTD | SHS | G3728V109 | $105 | 21,698 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $106 | 11,200 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $117 | 11,775 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $129 | 11,600 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $136 | 39,829 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $141 | 12,966 | 0.0% |
| Nikola Corp | COM | 654110105 | $160 | 14,904 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $164 | 23,703 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $181 | 10,034 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $195 | 18,143 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $201 | 7,991 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $202 | 2,507 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $203 | 3,335 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $205 | 897 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $205 | 19,115 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $205 | 2,311 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $206 | 8,288 | 0.0% |