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 |
|---|---|---|---|---|---|
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $236 | 347,000 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $236 | 39,117 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $238 | 200,000 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $239 | 60,000 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $239 | 34,407 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $242 | 175,000 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $242 | 176,864 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $246 | 40,380 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $246 | 59,900 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $247 | 3,900 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $248 | 132,600 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $249 | 4,600 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $250 | 38,200 | 0.0% |
| Sientra Inc | COM | 82621J105 | $251 | 113,000 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $252 | 28,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $252 | 4,000 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $253 | 194,637 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $253 | 16,800 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $254 | 62,800 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $262 | 347,500 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $264 | 10,000 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $265 | 125,000 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $265 | 236,450 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $265 | 75,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $266 | 37,623 | 0.0% |
| Imara Inc | COM | 45249V107 | $267 | 142,000 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $267 | 51,702 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $269 | 66,900 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $271 | 118,800 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $271 | 47,600 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $272 | 98,400 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $273 | 167,300 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $274 | 150,500 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $278 | 338,700 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $278 | 34,871 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $279 | 12,689 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $280 | 42,643 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $282 | 137,700 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $283 | 123,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $283 | 38,100 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $284 | 13,400 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $285 | 150,200 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $285 | 606,800 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $287 | 55,000 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $288 | 19,653 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $292 | 167,101 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $294 | 100,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $294 | 109,404 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $294 | 200,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $294 | 100,000 | 0.0% |