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 |
|---|---|---|---|---|---|
| Sierra Wireless Inc | COM | 826516106 | $502 | 28,513 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $504 | 43,100 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $505 | 346,032 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $506 | 497,057 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $507 | 317,065 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $507 | 170,876 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $509 | 44,821 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $510 | 280,404 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $510 | 164,807 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $511 | 1,362,128 | 0.0% |
| Dragoneer Growth OPP III | CL A SHS | G28315102 | $511 | 52,306 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $512 | 348,907 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $516 | 1,323,471 | 0.0% |
| Polymet Mining Corp | COM NEW | 731916409 | $516 | 206,490 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $517 | 76,510 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $517 | 369,292 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $519 | $3,037 | 0.0% |
| Fifth Wall Acquisition COR | CLASS A ORD SHS | G34142102 | $520 | 52,330 | 0.0% |
| Friedman Industries(FRD) | COM | 358435105 | $520 | 55,501 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $520 | 800,602 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $521 | $1,728 | 0.0% |
| Dolphin Entertainment Inc(DLPNGBP) | COM NEW | 25686H209 | $522 | 61,273 | 0.0% |
| Mizuho Financial Group(MFG) | SPONSORED ADR | 60687Y109 | $523 | 205,111 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $525 | 365,106 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $525 | 490,900 | 0.0% |
| Envveno Medical Corp | COM | 29415J106 | $527 | 80,045 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $528 | 555,702 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $530 | 2,213,005 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $531 | 450,819 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $533 | 35,162 | 0.0% |
| Protara Therapeutic Inc(TARA) | COM STK | 74365U107 | $533 | 79,017 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $535 | 157,571 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $536 | 227,216 | 0.0% |
| Gores Holdings VIII Inc | CL A | 382863108 | $537 | 52,712 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $538 | 112,239 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $539 | 19,385 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $539 | 44,050 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $539 | 39,214 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $546 | 221,960 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $546 | 113,924 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $546 | 255,471 | 0.0% |
| Citizens Holding Company(CIZN) | COM | 174715102 | $547 | 29,180 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $548 | 52,685 | 0.0% |
| Virginia National Bankshares(VABK) | COM | 928031103 | $548 | 14,832 | 0.0% |
| Hive Blockchain Technologies(HIVE1EUR) | COM | 43366H100 | $548 | 207,813 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $549 | 980,612 | 0.0% |
| One Stop Systems Inc(OSS) | COM | 68247W109 | $549 | 110,963 | 0.0% |
| RF Industries LTD(RFIL) | COM PAR $0.01 | 749552105 | $552 | 69,052 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $554 | 132,899 | 0.0% |
| Oxbridge RE Holdings LTD(OXBR) | SHS | G6856M106 | $555 | 98,882 | 0.0% |