Q1 2022 Holdings
Filed 2022-05-13 | 16499 holdings | $288.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $6 | 10,134 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $23 | 10,348 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $23 | 110,319 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $29 | 15,570 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $29 | 22,695 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $32 | 10,815 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $43 | 14,387 | 0.0% |
| Kiora Pharmaceuticals Inc | COMMON STOCK | 49721T101 | $48 | 77,010 | 0.0% |
| Blonder Tongue Laboratories(BDRLQ) | COM | 093698108 | $52 | 81,448 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $56 | 16,687 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $57 | 84,296 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $57 | 25,708 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $57 | 74,879 | 0.0% |
| Fast Radius Inc | CLASS A COM | 31187R100 | $58 | 38,983 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $70 | 11,180 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $72 | 30,401 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $73 | 58,772 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $73 | 40,047 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $74 | 56,583 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387406 | $76 | 94,816 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $77 | 106,188 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $78 | 12,769 | 0.0% |
| Professional Dvrsty Ntwork I | COM NEW | 74312Y202 | $80 | 78,328 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $81 | 15,256 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $90 | 60,182 | 0.0% |
| Bone Biologics Corp | COM NEW | 098070303 | $93 | 33,461 | 0.0% |
| Kidpik Corp | COM | 49382L108 | $94 | 19,500 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $95 | 153,141 | 0.0% |
| FG Financial Group Inc | COM | 30259W104 | $96 | 35,340 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $98 | 25,169 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $98 | 78,388 | 0.0% |
| Yunhong CTI LTD | COM | 98873Q100 | $99 | 80,660 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $99 | 31,863 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M506 | $101 | 292,603 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $103 | 83,958 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $106 | 22,778 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $107 | 42,639 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $111 | 27,591 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $112 | 34,122 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $116 | 85,557 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $116 | 47,999 | 0.0% |
| Blue Star Foods Corp | COM | 09606H101 | $118 | 60,570 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $121 | 114,011 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $122 | 389,110 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $122 | 175,000 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $122 | 87,751 | 0.0% |
| Scworx Corp | COM | 78396V109 | $123 | 109,534 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $129 | 20,162 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $136 | 338,495 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $138 | 86,998 | 0.0% |