Q1 2022 Holdings
Filed 2022-05-16 | 1306 holdings | $388.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean BIO Chem Inc | COM | 674631106 | $103 | 12,798 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $104 | 75,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $107 | 129,200 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $111 | 57,625 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $112 | 60,000 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $113 | 33,000 | 0.0% |
| Biomx Inc | COM | 09090D103 | $113 | 58,700 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $117 | 13,000 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $117 | 27,600 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $118 | 26,000 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $118 | 36,667 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $124 | 30,000 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $126 | 216,900 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $127 | 86,865 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $128 | 115,000 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $130 | 43,400 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $130 | 36,000 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $132 | 13,000 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $132 | 139,000 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $133 | 11,468 | 0.0% |
| Clarus Therapeutics Hldngs I | COM | 18271L107 | $134 | 90,000 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $137 | 28,400 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $142 | 125,390 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $142 | 56,500 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $143 | 324,216 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $144 | 23,143 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $144 | 85,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $145 | 169,770 | 0.0% |
| Pineapple Holdings Inc | COM | 72303P107 | $145 | 23,254 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $145 | 70,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $148 | 282,600 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $148 | 12,579 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $148 | 105,000 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $148 | 99,200 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $150 | 306,000 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $151 | 56,093 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $151 | 250,000 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $153 | 146,800 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $154 | 18,400 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $155 | 56,600 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $155 | 126,000 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $155 | 123,315 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $158 | 245,500 | 0.0% |
| Eargo Inc | COM | 270087109 | $159 | 30,000 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $160 | 54,500 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $163 | 117,500 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $163 | 40,000 | 0.0% |
| FG Financial Group Inc | COM | 30259W104 | $164 | 63,000 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $164 | 244,900 | 0.0% |
| Redbox Entertainment Inc | COM CL A | 75724T103 | $165 | 70,000 | 0.0% |