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 |
|---|---|---|---|---|---|
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3.4K | 585,254 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.4K | 207,439 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3.4K | 646,156 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $3.4K | 1,622,419 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $3.4K | 2,072,183 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $3.4K | 531,784 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $3.4K | 148,741 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $3.4K | 236,882 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $3.4K | 3,744,738 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $3.5K | 85,353 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $3.5K | 763,018 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $3.5K | 1,509,631 | 0.0% |
| Ipsidy Inc(AUID) | COM NEW | 46264C206 | $3.5K | 888,380 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $3.5K | 616,558 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $3.5K | 2,781,570 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $3.5K | 2,116,167 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $3.5K | 868,606 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $3.5K | 2,334,562 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $3.5K | 825,481 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $3.5K | 454,739 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $3.5K | 1,042,147 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.5K | 154,534 | 0.0% |
| Energous Corp | COM | 29272C103 | $3.5K | 2,954,108 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $3.6K | 150,409 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $3.6K | 253,924 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $3.6K | 135,627 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $3.6K | 1,276,028 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $3.6K | 532,568 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $3.6K | 464,021 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $3.6K | 1,000,801 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $3.6K | 512,609 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.6K | 57,031 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $3.6K | 1,183,024 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $3.6K | 595,239 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $3.6K | 337,643 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.6K | 307,359 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $3.6K | 370,099 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $3.6K | 452,714 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.7K | 629,905 | 0.0% |
| Newage Inc | COM | 650194103 | $3.7K | 6,335,140 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $3.7K | 1,689,908 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $3.7K | 6,480,688 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.7K | 1,645,138 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $3.7K | 93,134 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $3.7K | 397,833 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.7K | 44,601 | 0.0% |
| GAN LTD | SHS | G3728V109 | $3.8K | 779,163 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.8K | 97,602 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $3.8K | 1,654,438 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $3.8K | 351,424 | 0.0% |