Q4 2021 Holdings
Filed 2022-02-11 | 4976 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $231 | 23,438 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $231 | 23,611 | 0.0% |
| Organovo Holdings Inc | COM NEW | 68620A203 | $232 | 64,075 | 0.0% |
| Pioneer Power Solutions Inc(PPSI) | COM NEW | 723836300 | $232 | 31,065 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $232 | 68,506 | 0.0% |
| 26 Capital Acquisition COR | COM CL A | 90138P100 | $234 | 23,758 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $234 | 95,207 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $235 | 45,082 | 0.0% |
| Tastemaker Acquisition COR | COM CL A | 876545104 | $236 | 23,872 | 0.0% |
| Maquia Capital Acquisition(MAQC) | CLASS A COM | 56564V101 | $237 | 23,638 | 0.0% |
| Englobal Corp | COM | 293306106 | $237 | 179,634 | 0.0% |
| DSS Inc | COM | 26253C102 | $238 | 354,382 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $239 | 206,880 | 0.0% |
| Tekkorp Digital Acquisitio | CL A | G8739H106 | $239 | 24,069 | 0.0% |
| Gaucho Group Holdings Inc | COM NEW | 36809R206 | $239 | 112,528 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $240 | 24,222 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $240 | 34,618 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $243 | 45,304 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $244 | 24,592 | 0.0% |
| Ocean Bio-Chem Inc | COM | 674631106 | $248 | 28,520 | 0.0% |
| Bio-Path Holdings Inc(BPTHEUR) | COM | 09057N300 | $248 | 65,783 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $248 | 234,396 | 0.0% |
| HTG Molecular Diagnostics | COM NEW | 40434H203 | $249 | 46,039 | 0.0% |
| NCS Multistage Holdings Inc(NCSM) | COM NEW | 628877201 | $249 | 8,612 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $250 | 4,848 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $250 | 13,176 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $250 | 111,463 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $251 | 39,141 | 0.0% |
| Oncosec Medical Inc | COM | 68234L306 | $251 | 262,478 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $251 | 369,536 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $251 | 3,688 | 0.0% |
| Nexters Inc | ORDINARY SHARES | G6529J100 | $251 | 31,218 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $252 | 21,262 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $252 | 64,313 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $253 | 14,443 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $254 | 158,747 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $254 | 188,802 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $254 | 259,607 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $255 | 218,289 | 0.0% |
| Carney Technology Acqu | CL A COMMON STK | 143636108 | $255 | 26,127 | 0.0% |
| Ehang Holdings Ltd-Sps ADR(EH) | ADS | 26853E102 | $256 | 17,186 | 0.0% |
| Troops Inc(TROO) | SHS | G9094C104 | $257 | 52,367 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $257 | 26,389 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $257 | 27,724 | 0.0% |
| Starrett (L.S.) Co | CL A | 855668109 | $258 | 27,635 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $260 | 26,654 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $260 | 18,661 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $261 | 858,408 | 0.0% |
| Abcam PLC | ADS | 000380204 | $261 | 11,087 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $261 | 286,585 | 0.0% |