Q1 2022 Holdings
Filed 2022-05-16 | 1107 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cidara Therapeutics Inc | COM | 171757107 | $12 | 14,522 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $16 | 13,904 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $18 | 13,372 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $22 | 18,983 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $24 | 20,038 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $26 | 10,698 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $27 | 26,323 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $27 | 12,802 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $28 | 50,666 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $30 | 14,993 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $31 | 36,897 | 0.0% |
| Eros STX Global Corp | ORD SHS A | G3788R105 | $31 | 11,184 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $31 | 27,347 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $31 | 13,697 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $32 | 14,200 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $34 | 47,353 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $34 | 25,826 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $38 | 27,276 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $41 | 13,521 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $42 | 12,979 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $42 | 11,615 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $43 | 15,008 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $44 | 10,786 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $45 | 33,808 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $46 | 12,542 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $50 | 12,622 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $53 | 32,579 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $54 | 66,244 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $55 | 18,499 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $55 | 18,531 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $56 | 49,310 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $58 | 14,168 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $58 | 13,825 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $58 | 13,541 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $58 | 55,633 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $58 | 20,075 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $58 | 51,465 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $59 | 10,774 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $60 | 20,254 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $60 | 18,600 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $61 | 15,369 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $62 | 16,433 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $63 | 17,543 | 0.0% |
| Eqonex Limited | SHS | Y2074E109 | $66 | 29,327 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $67 | 10,889 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $67 | 11,238 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $67 | 31,649 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $67 | 10,815 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $69 | 11,376 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $69 | 45,080 | 0.0% |