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 |
|---|---|---|---|---|---|
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $347 | 56,500 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $349 | 114,928 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $350 | 147,000 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $356 | 21,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $357 | 14,900 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $358 | 25,000 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $358 | 29,800 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $358 | 174,000 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $360 | 102,700 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $360 | 25,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $361 | 175,900 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $361 | 181,200 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $362 | 16,018 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $363 | 70,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $364 | 122,700 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $365 | 142,651 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $367 | 47,100 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $374 | 59,200 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $378 | 286,600 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $380 | 365,800 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $381 | 22,600 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $382 | 229,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $383 | 94,500 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $384 | 200,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $386 | 41,500 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $389 | 29,380 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $392 | 52,400 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $392 | 33,700 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $392 | 45,000 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $393 | 244,090 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $401 | 57,700 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $401 | 153,462 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $403 | 183,100 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $403 | 2,200 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $406 | 12,100 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $406 | 105,917 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $407 | 17,700 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $407 | 99,907 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $410 | 118,700 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $411 | 98,588 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $413 | 109,228 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $414 | 3,200 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $415 | 118,600 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $416 | 163,300 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $420 | 10,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $420 | 7,500 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $420 | 48,800 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $425 | 2,600 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $425 | 111,510 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $426 | 143,500 | 0.0% |