Q1 2022 Holdings
Filed 2022-05-13 | 16499 holdings | $288.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $677 | 19,502 | 0.0% |
| Polarityte Inc | COM | 731094108 | $683 | 2,787,741 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $690 | 74,300 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $691 | 445,495 | 0.0% |
| Minim Inc | COM | 60365W102 | $692 | 961,717 | 0.0% |
| TSR Inc | COM | 872885207 | $693 | 74,007 | 0.0% |
| Auddia Inc | COM | 05072K107 | $694 | 339,948 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $699 | 317,813 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $702 | 668,858 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $703 | 2,231,277 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $713 | 188,127 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $717 | 72,667 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $717 | 4,110,865 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $722 | 494,602 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $724 | 419,743 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $731 | 14,548 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $732 | 542,264 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $740 | 903,275 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $746 | 28,479 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $754 | 111,192 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $755 | 651,262 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $756 | 429,418 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $759 | 341,977 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $762 | 1,075,540 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $771 | 481,992 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $771 | 1,168,972 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $772 | 613,117 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $776 | 164,480 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $777 | 102,600 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $780 | 722,563 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $785 | 530,098 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $785 | 68,560 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $788 | 364,720 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $789 | 111,372 | 0.0% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $795 | 67,225 | 0.0% |
| Community West Bancshares | COM | 204157101 | $798 | 56,922 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $800 | 470,905 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $804 | 550,788 | 0.0% |
| Englobal Corp | COM | 293306106 | $804 | 618,553 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $807 | 278,215 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $808 | 255,065 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $812 | 3,877,347 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $815 | 145,633 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $815 | 1,080,996 | 0.0% |
| Creatd Inc | COM | 225265107 | $816 | 710,073 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $823 | 194,018 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $830 | 216,062 | 0.0% |
| Nuzee Inc | COM NEW | 67073S208 | $830 | 379,029 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $832 | 3,112,092 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $841 | 134,535 | 0.0% |