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 |
|---|---|---|---|---|---|
| Stealthgas Inc(GASS) | SHS | Y81669106 | $82 | 39,172 | 0.0% |
| Alfi Inc(ALFIQ) | COM | 00161P109 | $82 | 35,795 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $83 | 27,512 | 0.0% |
| Investcorp Credit Management(ICMB) | COM | 46090R104 | $83 | 16,938 | 0.0% |
| Scworx Corp | COM | 78396V109 | $84 | 65,182 | 0.0% |
| Helius Medical Technologies | COM CL A NEW | 42328V603 | $84 | 16,390 | 0.0% |
| Artelo Biosciences Inc | COM NEW | 04301G201 | $84 | 162,750 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $85 | 19,242 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $86 | 19,619 | 0.0% |
| Patriot Transportation Holdi | COM | 70338W105 | $87 | 10,803 | 0.0% |
| ALJ Regional Holdings Inc | COM | 001627108 | $87 | 47,893 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $87 | 33,068 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $88 | 28,988 | 0.0% |
| Achilles Therapeutics PL(698) | SPONSORED ADS | 00449L102 | $88 | 17,591 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $89 | 13,273 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $90 | 18,991 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $91 | 10,365 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $92 | 38,795 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $93 | 17,010 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $93 | 17,484 | 0.0% |
| Ads-Tec Energy PLC | SHS | G0085J117 | $94 | 10,369 | 0.0% |
| Trivago NV | SPON ADS A SHS | 89686D105 | $95 | 43,707 | 0.0% |
| Aditxt Inc | COM | 007025109 | $95 | 178,043 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $96 | 59,007 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $96 | 44,471 | 0.0% |
| Triterras Inc | SHS CL A | G9103H102 | $96 | 40,941 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $97 | 97,206 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $98 | 42,057 | 0.0% |
| Oriental Culture Holding LTD | ORD SHS | G6796W107 | $98 | 19,230 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $98 | 10,072 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $98 | 10,067 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $98 | 42,476 | 0.0% |
| Artemis Strategic Inves | COM CL A | 04303A103 | $99 | 10,298 | 0.0% |
| Sol-Gel Technologies LTD(SLGL) | SHS | M8694L103 | $99 | 13,406 | 0.0% |
| Meiwu Technology Co LTD | ORD SHS | G9604C107 | $99 | 41,954 | 0.0% |
| Panacea Acquisition Corpii | CL A SHS | G6882C106 | $100 | 10,372 | 0.0% |
| Gores Technology Partners | CLASS A COM | 382870103 | $100 | 10,141 | 0.0% |
| Impac Mortgage Holdings Inc | COM NEW | 45254P508 | $100 | 90,195 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $100 | 156,330 | 0.0% |
| Growth Capital Acquisition | CL A | 39986V107 | $100 | 10,096 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J404 | $101 | 33,116 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $101 | 17,909 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $102 | 25,897 | 0.0% |
| Jack Creek Investment C | CL A SHS | G4989X115 | $102 | 10,498 | 0.0% |
| Silver Crest Acquisition C | CL A SHS | G81355102 | $102 | 10,408 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $102 | 32,221 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $102 | 40,068 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $103 | 13,316 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $103 | 11,566 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $104 | 85,088 | 0.0% |