Q2 2022 Holdings
Filed 2022-08-15 | 525 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vincerx Pharma Inc | COM NEW | 92731L106 | $15 | 11,654 | 0.0% |
| Englobal Corp | COM | 293306106 | $18 | 18,915 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $19 | 14,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $25 | 30,000 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $29 | 10,072 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $31 | 14,741 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $37 | 24,496 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $39 | 14,536 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $41 | 18,255 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $44 | 40,401 | 0.0% |
| Casi Pharmaceuticals Inc(CASIUSD) | COM NEW | 14757U208 | $46 | 15,936 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $51 | 10,360 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $51 | 13,800 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $53 | 13,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $55 | 41,600 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $65 | 24,800 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $68 | 30,000 | 0.0% |
| Akouos Inc | COM | 00973J101 | $72 | 15,290 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $73 | 34,200 | 0.0% |
| Invacare Corp | COM | 461203101 | $75 | 58,453 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $88 | 211,652 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $91 | 50,000 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $93 | 300,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $97 | 156,900 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $97 | 30,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $98 | 60,000 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $99 | 20,200 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $100 | 14,141 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $100 | 40,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $101 | 50,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $106 | 14,200 | 0.0% |
| American Well Corp | CL A | 03044L105 | $108 | 25,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $111 | 102,400 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $113 | 127,483 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $115 | 10,300 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $117 | 32,495 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $118 | 14,449 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $118 | 60,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $121 | 39,288 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $126 | 20,000 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $127 | 13,608 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $129 | 10,352 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $138 | 132,396 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $139 | 60,000 | 0.0% |
| Startek Inc | COM | 85569C107 | $143 | 49,423 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $145 | 25,500 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $147 | 546,131 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $150 | 24,500 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $150 | 68,901 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $155 | 61,254 | 0.0% |