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 |
|---|---|---|---|---|---|
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $115 | 16,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $115 | 118,885 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $116 | 450,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $117 | 10,181 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $118 | 18,100 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $119 | 31,648 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $120 | 230,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $120 | 33,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $120 | 39,024 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $120 | 135,900 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $121 | 100,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $121 | 180,900 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $122 | 23,201 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $123 | 50,800 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $123 | 17,600 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $123 | 262,800 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $123 | 75,000 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $125 | 306,000 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $126 | 49,900 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $127 | 100,000 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $127 | 61,502 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $128 | 47,300 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $128 | 34,200 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $128 | 63,800 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $130 | 40,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $131 | 210,500 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $132 | 124,700 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $132 | 10,400 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $134 | 116,500 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $137 | 76,200 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $138 | 295,300 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $138 | 75,000 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $139 | 133,790 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $140 | 102,300 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $141 | 123,700 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $141 | 34,800 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $142 | 175,000 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $145 | 32,643 | 0.0% |
| Invacare Corp | COM | 461203101 | $145 | 185,496 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $145 | 222,000 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $146 | 110,000 | 0.0% |
| Sonendo Inc | COM | 835431107 | $146 | 136,500 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $147 | 74,400 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $148 | 180,000 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $149 | 16,148 | 0.0% |
| In8bio Inc | COM | 45674E109 | $149 | 74,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $150 | 54,700 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $150 | 13,400 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $150 | 140,200 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $150 | 205,300 | 0.0% |