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 |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $88 | 14,635 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $88 | 34,902 | 0.0% |
| Wisekey International Hlds L | SPON ADS | 97727L200 | $88 | 34,496 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $89 | 42,424 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $90 | 17,400 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $91 | 29,584 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $91 | 49,100 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $92 | 16,000 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $93 | 21,269 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $94 | 59,300 | 0.0% |
| Express Inc | COM | 30219E103 | $96 | 27,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $97 | 16,085 | 0.0% |
| Takung ART LTD | COM NEW | 87407Q207 | $98 | 43,600 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $99 | 24,717 | 0.0% |
| Code Chain New Continent LTD | COM | 19200A105 | $102 | 113,494 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $102 | 24,362 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $102 | 11,597 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $103 | 96,020 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $104 | 94,126 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $104 | 90,876 | 0.0% |
| Peraso Inc | COM | 71360T101 | $105 | 47,300 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $106 | 12,600 | 0.0% |
| Akerna Corp | COM | 00973W102 | $107 | 94,106 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $108 | 78,099 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $111 | 64,100 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $118 | 17,381 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $122 | 92,296 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $123 | 14,800 | 0.0% |
| Allovir Inc | COM | 019818103 | $127 | 18,778 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $127 | 36,165 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $128 | 23,053 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $128 | 32,200 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $130 | 113,808 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $131 | 24,871 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $131 | 43,575 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $131 | 21,215 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $131 | 14,147 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $132 | 17,993 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $133 | 44,346 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $133 | 72,167 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $134 | 52,272 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $134 | 112,500 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $139 | 46,215 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $140 | 39,039 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $140 | 111,898 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $140 | 19,216 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $141 | 10,799 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $142 | 120,700 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $145 | 23,237 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $148 | 22,307 | 0.0% |