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 |
|---|---|---|---|---|---|
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $296 | 61,502 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $298 | 2,000 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $298 | 261,300 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $299 | 76,500 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $301 | 139,800 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $301 | 78,500 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $302 | 68,000 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $304 | 13,466 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $304 | 14,900 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $306 | 205,300 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $308 | 8,800 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $308 | 103,700 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $308 | 233,100 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $310 | 269,200 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $311 | 230,146 | 0.0% |
| Invacare Corp | COM | 461203101 | $312 | 221,250 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $312 | 103,005 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $314 | 683,100 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $314 | 93,200 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $315 | 249,700 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $316 | 129,100 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $316 | 312,800 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $316 | 115,500 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $317 | 100,000 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $317 | 158,500 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $317 | 242,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $319 | 280,000 | 0.0% |
| Yellow Corp | COM | 985510106 | $320 | 45,655 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $320 | 83,200 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $320 | 29,200 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $322 | 115,000 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $322 | 60,800 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $325 | 142,000 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $326 | 81,900 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $327 | 64,000 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $327 | 115,000 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $332 | 183,597 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $333 | 70,000 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $335 | 106,200 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $337 | 74,900 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $338 | 43,800 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $339 | 262,845 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $340 | 232,800 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $340 | 106,500 | 0.0% |
| Sonendo Inc | COM | 835431107 | $341 | 85,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $341 | 1,300 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $342 | 263,417 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $343 | 20,000 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $343 | 250,000 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $345 | 424,500 | 0.0% |