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 |
|---|---|---|---|---|---|
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $163 | 38,654 | 0.0% |
| Deep Lake Capital Acquis | CL A SHS | G27029100 | $164 | 16,837 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $165 | 67,211 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $166 | 476,801 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $166 | 92,741 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $168 | 70,063 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $168 | 36,878 | 0.0% |
| Cenntro Electric Group LTD(CENN) | ORD SHS | Q6519V120 | $168 | 31,347 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $169 | 36,520 | 0.0% |
| Sifco Industries(SIF) | COM | 826546103 | $169 | 26,099 | 0.0% |
| Wilhelmina International Inc | COM NEW | 968235200 | $169 | 32,372 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM | 00091F106 | $169 | 49,915 | 0.0% |
| Arclight Clean Transition | CLASS A ORD SHS | G0R21B104 | $170 | 17,077 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $170 | 25,878 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $170 | 21,251 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $170 | 193,457 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $171 | 72,395 | 0.0% |
| Vericity Inc | COM | 92347D100 | $171 | 25,145 | 0.0% |
| Pathfinder Acquisition | CL A | G04119106 | $172 | 17,794 | 0.0% |
| Cohen & Co Inc(COHN) | COM | 19249M102 | $173 | 11,689 | 0.0% |
| Bright Lights Acquisiti | COM CL A | 10920K101 | $173 | 17,617 | 0.0% |
| Thunder Bridge Capital PAR | COM CL A | 88605T100 | $174 | 17,864 | 0.0% |
| Mountain Crest Acquisition(MCAG) | COM | 62404B107 | $174 | 17,855 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $174 | 46,848 | 0.0% |
| Vitru LTD | COM | G9440D103 | $175 | 12,318 | 0.0% |
| Adtheorent Holdings Co Inc | COM | 00739D109 | $175 | 29,861 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $175 | 168,337 | 0.0% |
| Group Nine Acquisition | COM CL A | 39947R104 | $175 | 18,015 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $176 | 35,094 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $176 | 430,253 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $177 | 47,808 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $177 | 18,242 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $178 | 13,668 | 0.0% |
| KL Acquisition Corp -Cls A | COM CL A | 49837C109 | $178 | 18,259 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $179 | 16,535 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $179 | 22,442 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $179 | 18,418 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $179 | 27,717 | 0.0% |
| Vince Holding Corp(VNCE) | COM NEW | 92719W207 | $179 | 22,521 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $180 | 58,350 | 0.0% |
| Polar Power Inc | COM | 73102V105 | $180 | 50,449 | 0.0% |
| Thayer Ventures Acquisitio | COM CL A | 88332T100 | $181 | 17,927 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $181 | 71,272 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $181 | 34,346 | 0.0% |
| ACE Convergence Acqu | CL A | G0083D120 | $181 | 18,248 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $182 | 130,062 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $182 | 24,278 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $183 | 37,118 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $183 | 18,606 | 0.0% |
| Isleworth Healthcare Acquisi | COM | 46468P102 | $183 | 18,688 | 0.0% |