Q3 2021 Holdings
Filed 2021-11-15 | 116 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $18 | 15,090 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $47 | 25,200 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $100 | 10,000 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $100 | 10,000 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $149 | 15,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $156 | 10,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $158 | 20,200 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $160 | 20,000 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $198 | 100,000 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $202 | 30,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $209 | 15,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214 | 1,305 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $227 | 30,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $250 | 10,000 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $254 | 31,210 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $274 | 21,276 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $306 | 40,000 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $316 | 20,810 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $335 | 1,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $339 | 30,000 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $340 | 53,950 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $357 | 10,000 | 0.0% |
| Assure Hldgs Corp | COM NEW | 04625J204 | $377 | 62,500 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $386 | 40,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $396 | 100,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $404 | 10,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $415 | 4,300 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $431 | 21,500 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $491 | 20,000 | 0.0% |
| Lakeshore Acquisition I Corp | UNIT 06/04/2026 | G53521129 | $509 | 50,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $516 | 300,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $520 | 15,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $534 | 137,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $555 | 21,750 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $578 | 83,042 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $586 | 100,000 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $620 | 75,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $624 | 15,000 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $671 | 105,100 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $720 | 100,000 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $725 | 500,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $737 | 100,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $751 | 20,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $752 | 160,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $763 | 21,500 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $769 | 100,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $800 | 75,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $804 | 12,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $814 | 133,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $846 | 40,000 | 0.0% |