Q3 2022 Holdings
Filed 2022-11-14 | 1405 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $47 | 26,000 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $47 | 36,093 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $49 | 77,600 | 0.0% |
| FG Financial Group Inc | COM | 30259W104 | $49 | 30,000 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $50 | 94,700 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $52 | 50,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $53 | 253,300 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $53 | 54,400 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $54 | 25,000 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $54 | 83,800 | 0.0% |
| Planet Green Hldgs Corp | COM | 72703U102 | $55 | 83,000 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $55 | 35,500 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $56 | 20,000 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $57 | 67,300 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $58 | 46,000 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $59 | 102,100 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $59 | 90,000 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $59 | 84,000 | 0.0% |
| Graybug Vision Inc | COMMON | 38942Q103 | $60 | 64,000 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $61 | 270,500 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $62 | 11,688 | 0.0% |
| Eargo Inc | COM | 270087109 | $63 | 60,000 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $63 | 21,744 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $64 | 11,300 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $65 | 54,500 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $68 | 276,500 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $69 | 16,200 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $69 | 43,000 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $71 | 103,900 | 0.0% |
| Sientra Inc | COM | 82621J105 | $72 | 113,000 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $72 | 24,550 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $72 | 195,500 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $73 | 113,617 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $73 | 77,100 | 0.0% |
| Fast Radius Inc | CLASS A COM | 31187R100 | $76 | 190,000 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $76 | 150,000 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $77 | 60,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $78 | 173,200 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $79 | 76,000 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $79 | 123,315 | 0.0% |
| Pluri Inc | COM | 72942G104 | $80 | 102,600 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $80 | 74,300 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $80 | 13,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $82 | 50,000 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $82 | 114,500 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $82 | 81,900 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $82 | 60,000 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $83 | 33,000 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $85 | 121,900 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $85 | 13,800 | 0.0% |