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 |
|---|---|---|---|---|---|
| SIO Gene Therapies Inc | COMMON | 829399104 | $556 | 431,208 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $558 | 798,058 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $558 | 126,710 | 0.0% |
| Hennessy Capital Investmen | COM CL A | 42589T107 | $558 | 57,321 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $558 | 57,249 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $560 | 311,423 | 0.0% |
| Tata Motors LTD | SPONSORED ADR | 876568502 | $560 | 17,477 | 0.0% |
| Optinose Inc | COM | 68404V100 | $560 | 346,202 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $562 | 90,623 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $564 | 80,712 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $564 | 253,235 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $564 | 52,846 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $565 | 164,442 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $565 | 349,097 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $567 | 196,952 | 0.0% |
| Ffbw Inc(FFBW) | COM | 30260M103 | $570 | 48,628 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $574 | 131,076 | 0.0% |
| Ideal Power Inc(IPWR) | COM NEW | 451622203 | $576 | 47,803 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $577 | 100,743 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $578 | 154,185 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $578 | 22,793 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $580 | 513,708 | 0.0% |
| Broadway Financial Corp | COM | 111444105 | $581 | 251,645 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $581 | 71,172 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $582 | 268,441 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $584 | 423,313 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $586 | 62,511 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $587 | 24,616 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $588 | 618,358 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $592 | 14,527 | 0.0% |
| Maui Land & Pineapple Co(MLP) | COM | 577345101 | $592 | 59,489 | 0.0% |
| Inpixon | COM | 45790J800 | $595 | 991,677 | 0.0% |
| Atlantic Coastal Acquisiti(1ZR) | CLASS A COM | 048453104 | $597 | 61,195 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $598 | 17,230 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $598 | 63,487 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $599 | 98,199 | 0.0% |
| Maxeon Solar Technologie | SHS | Y58473102 | $599 | 43,138 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $600 | 88,062 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $600 | 60,509 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $601 | 351,786 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $601 | 55,671 | 0.0% |
| Bancolombia S.A.(CIBEUR) | SPON ADR PREF | 05968L102 | $602 | 19,077 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $605 | 67,258 | 0.0% |
| Guild Holdings Co | CL A | 40172N107 | $608 | 43,341 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY REGIS SHS NEW | 500472303 | $611 | 16,585 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $612 | 107,664 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $612 | 64,229 | 0.0% |
| Ocean Power Technologies Inc(OPTT) | COM NEW | 674870506 | $616 | 416,686 | 0.0% |
| J. Jill Inc(JILL) | COM | 46620W201 | $617 | 32,193 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $622 | 26,077 | 0.0% |