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 |
|---|---|---|---|---|---|
| MEI Pharma Inc | COM NEW | 55279B202 | $3.8K | 6,245,990 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $3.8K | 180,468 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $3.8K | 412,138 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $3.8K | 872,871 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $3.8K | 619,390 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $3.8K | 443,008 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $3.8K | 980,455 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $3.8K | 1,341,304 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.8K | 608,204 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $3.9K | 729,679 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $3.9K | 310,200 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $3.9K | 615,568 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $3.9K | 1,225,982 | 0.0% |
| Trevena Inc | COM | 89532E109 | $3.9K | 7,076,218 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $3.9K | 5,505 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.9K | 388,029 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $3.9K | 290,107 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $3.9K | 733,644 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $3.9K | 499,006 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $3.9K | 828,877 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $4.0K | 9,235,171 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $4.0K | 663,039 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.0K | 322,988 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $4.0K | 608,622 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $4.0K | 660,447 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $4.0K | 1,946,590 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $4.0K | 794,299 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $4.0K | 1,324,279 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $4.0K | 128,870 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $4.0K | 187,158 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $4.0K | 2,937,341 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $4.0K | 67,728 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $4.0K | 430,404 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $4.1K | 369,206 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $4.1K | 1,440,700 | 0.0% |
| Genprex Inc | COM | 372446104 | $4.1K | 1,812,197 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $4.1K | 773,988 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.1K | 539,057 | 0.0% |
| Metromile Inc | COM | 591697107 | $4.1K | 3,119,583 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.1K | 533,374 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.1K | 126,679 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.2K | 123,506 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $4.2K | 1,231,250 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $4.2K | 350,562 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $4.2K | 18,308,826 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $4.2K | 2,302,133 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $4.3K | 161,035 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $4.3K | 704,130 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $4.3K | 3,308,523 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $4.3K | 10,258,679 | 0.0% |