Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genfit S A | ADS | 372279109 | $3 | 798 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $3 | 4,500 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $3 | 664 | 0.0% |
| Siemens Gamesa Renewable Energ Unsponsord ADR | ADR | 82621P101 | $3 | 855 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $3 | 399 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $3 | 1,673 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3 | 2,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3 | 362 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $3 | 115 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $3 | 3,000 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $3 | 572 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $3 | 370 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $3 | 115 | 0.0% |
| Commerzbank AG Sponsored ADR NE(CRZBY) | ADR | 202597605 | $3 | 381 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3 | 133 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $3 | 5,463 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3 | 193 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $3 | 389 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER | 22542D449 | $3 | 500 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3 | 436 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $3 | 650 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $3 | 11,395 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $3 | 3,044 | 0.0% |
| Eramet SA Unsponsord ADR | ADR | 29478X109 | $3 | 200 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3 | 187 | 0.0% |
| Progenity Inc | COM | 74319F107 | $3 | 2,280 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $3 | 38 | 0.0% |
| Prairiesky RTY LTD COM(PREKF) | Common Stock | 739721108 | $3 | 250 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3 | 100 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $3 | 24 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $3 | 905 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3 | 127 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $3 | 310 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3 | 125 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $3 | 727 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $3 | 74 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3 | 216 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3 | 142 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3 | 409 | 0.0% |
| Direxion SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | $3 | 155 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $3 | 357 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3 | 900 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $3 | 2,000 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $3 | 60 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3 | 54 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3 | 227 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3 | 439 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $3 | 16,762 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $3 | 340 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $3 | 2,350 | 0.0% |