Q1 2022 Holdings
Filed 2022-05-16 | 1517 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Wave Biopharma Inc | COM | 33749P101 | $11 | 10,521 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $13 | 31,900 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $17 | 11,500 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $19 | 13,000 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $20 | 14,645 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $20 | 34,828 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $23 | 13,790 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $24 | 10,446 | 0.0% |
| DSS Inc | COM | 26253C102 | $26 | 45,536 | 0.0% |
| Genprex Inc | COM | 372446104 | $29 | 13,001 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $33 | 30,003 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $34 | 13,771 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $34 | 41,460 | 0.0% |
| Opgen Inc | COM | 68373L307 | $35 | 46,000 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $36 | 15,000 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $36 | 22,600 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $37 | 64,400 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $38 | 11,500 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $43 | 21,600 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $44 | 41,574 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $44 | 13,078 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $45 | 47,052 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $46 | 14,401 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $47 | 30,810 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $48 | 32,700 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $50 | 58,700 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $51 | 24,300 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $54 | 39,985 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $55 | 10,254 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $55 | 85,900 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $56 | 10,767 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $58 | 53,530 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $63 | 33,774 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $64 | 15,181 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $66 | 85,112 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $66 | 32,235 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $67 | 13,000 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $67 | 31,668 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $71 | 23,445 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $73 | 13,643 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $78 | 11,706 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $78 | 32,300 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $80 | 34,805 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $81 | 28,260 | 0.0% |
| Energous Corp | COM | 29272C103 | $82 | 68,225 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $82 | 11,800 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $84 | 26,055 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $85 | 32,700 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $86 | 43,120 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $87 | 32,539 | 0.0% |