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 |
|---|---|---|---|---|---|
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $218 | 452,653 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $218 | 321,603 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $219 | 43,809 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $219 | 145,898 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $220 | 303,916 | 0.0% |
| Baudax BIO Inc | COM NEW | 07160F206 | $224 | 126,332 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $225 | 82,521 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P101 | $227 | 214,553 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $234 | 159,001 | 0.0% |
| Summer Infant Inc | COM NEW | 865646301 | $234 | 20,119 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $236 | 91,272 | 0.0% |
| Oblong Inc | COM | 674434105 | $236 | 359,414 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $237 | 55,121 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $239 | 102,433 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $239 | 16,497 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $244 | 285,028 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $244 | 122,015 | 0.0% |
| Histogen Inc | COM | 43358Y103 | $247 | 987,924 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $249 | 1,076,039 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $251 | 760,589 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $251 | 364,441 | 0.0% |
| Amesite Inc(AMSTGBP) | COM | 031094105 | $254 | 446,109 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $255 | 99,879 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $257 | 116,764 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $258 | 93,500 | 0.0% |
| Clarus Therapeutics Hldngs I | COM | 18271L107 | $260 | 174,500 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $260 | 493,609 | 0.0% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $264 | 36,454 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $264 | 239,391 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $264 | 433,304 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $267 | 24,643 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $267 | 98,608 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $268 | 31,575 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $269 | 119,185 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $269 | 304,119 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $272 | 53,093 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $272 | 12,552 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $277 | 12,029 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $277 | 50,327 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $279 | 9,522 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $283 | 22,271 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $284 | 272,822 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $285 | 25,733 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $285 | 34,022 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $287 | 213,900 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R206 | $288 | 111,399 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $288 | 271,604 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $289 | 269,625 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $290 | 358,978 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $296 | 59,869 | 0.0% |