Q4 2022 Holdings
Filed 2023-02-14 | 118 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardforce AI Co LTD | *W EXP 10/01/202 | G4236L120 | $3.1K | 154,205 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $4.0K | 96,244 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $6.1K | 222,949 | 0.0% |
| TC Biopharm Holdings PLC | *W EXP 02/08/202 | 87807D111 | $21.0K | 235,294 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $45.6K | 200,000 | 0.0% |
| Cyren LTD | SHS NEW | M26895132 | $72.0K | 116,214 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $82.0K | 11,901 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $135.9K | 72,678 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $152.8K | 12,681 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $220.0K | 4,802 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $231.1K | 438,055 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $234.3K | 1,174,253 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $249.2K | 124,594 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $265.9K | 93,297 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $349.6K | 647,416 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $351.7K | 146,559 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $380.2K | 279,537 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $415.5K | 65,738 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $433.9K | 225,996 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $437.9K | 796,241 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $457.7K | 544,930 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $460.0K | 15,700 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $521.7K | 289,845 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $646.0K | 433,582 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $700.0K | 538,427 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $711.0K | 150,000 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $785.9K | 836,019 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $824.0K | 292,187 | 0.1% |
| Angion Biomedica Corp | COM | 03476J107 | $838.5K | 1,033,145 | 0.1% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $934.2K | 243,290 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $935.1K | 146,792 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.1M | 6,500,000 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 15,000 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $1.1M | 222,518 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.2M | 604,179 | 0.1% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $1.2M | 511,073 | 0.1% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $1.5M | 718,736 | 0.1% |
| Wabash Natl Corp(WNC)Put | COM | 929566107 | $1.5M | 66,700 | 0.1% |
| Vroom IncCall | COM | 92918V109 | $1.5M | 1,500,000 | 0.1% |
| Akumin Inc | COM | 01021X100 | $1.6M | 2,206,960 | 0.1% |
| BM Technologies Inc | CL A COM | 05591L107 | $1.6M | 307,776 | 0.1% |
| Keros Therapeutics Inc(KROS)Call | COM | 492327101 | $2.0M | 41,900 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.0M | 53,250 | 0.1% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.1M | 4,611,302 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.3M | 68,296 | 0.2% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2.4M | 210,000 | 0.2% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $2.4M | 316,010 | 0.2% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $2.5M | 986,101 | 0.2% |
| Optinose Inc | COM | 68404V100 | $2.7M | 1,450,000 | 0.2% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $2.7M | 540,667 | 0.2% |