Q2 2022 Holdings
Filed 2022-08-10 | 1180 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Order Acquisition Co | WT | 63889L115 | $1 | 22,000 | 0.0% |
| Zomedica Corp(ZOMDF) | Stock | 98980M109 | $4 | 20,000 | 0.0% |
| United States Antimony Corp(UAMY) | STOCK | 911549103 | $4 | 10,000 | 0.0% |
| Aeterna Zentaris Inc | Stock | 007975402 | $4 | 20,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Stock | 00444T100 | $5 | 20,300 | 0.0% |
| Sundial Growers Inc | Stock | 86730L109 | $5 | 16,181 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $10 | 23,215 | 0.0% |
| Interdigital Inc | STOCK | 45867GAB7 | $11 | 11,000 | 0.0% |
| Petiq Inc | STOCK | 71639TAB2 | $12 | 13,000 | 0.0% |
| Isoray Inc | Stock | 46489V104 | $12 | 40,000 | 0.0% |
| Broadmark Rlty Cap Inc | Warrant | 11135B118 | $16 | 213,500 | 0.0% |
| The Beachbody Company Inc | Stock | 073463101 | $16 | 13,121 | 0.0% |
| Alaunos Therapeutics Inc | Stock | 98973P101 | $17 | 13,600 | 0.0% |
| Enel Chile S.A.(ENIC) | STOCK | 29278D105 | $18 | 16,128 | 0.0% |
| Standard Biotools Inc(LAB) | Stock | 34385P108 | $19 | 12,000 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $21 | 18,642 | 0.0% |
| Euronet Worldwide Inc | STOCK | 298736AL3 | $21 | 21,000 | 0.0% |
| Magenta Therapeutics Inc | Stock | 55910K108 | $24 | 20,000 | 0.0% |
| Kaman Corp | STOCK | 483548AF0 | $28 | 30,000 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $29 | 23,799 | 0.0% |
| OSI Systems Inc | STOCK | 671044AD7 | $32 | 32,000 | 0.0% |
| Vishay Intertechnology Inc | STOCK | 928298AP3 | $37 | 39,000 | 0.0% |
| Theratechnologies Inc | STOCK | 88338H100 | $38 | 16,947 | 0.0% |
| Ambev SA(ABEV) | STOCK | 02319V103 | $38 | 15,026 | 0.0% |
| GOL Linhas Aereas Inteligent | STOCK | 38045R206 | $40 | 11,684 | 0.0% |
| Hydrofarm Hldgs Group Inc | Stock | 44888K209 | $42 | 12,000 | 0.0% |
| Meritor Inc | STOCK | 59001KAF7 | $44 | 40,000 | 0.0% |
| Bluebird BIO Inc | Stock | 09609G100 | $45 | 10,800 | 0.0% |
| B2gold Corp(BTG) | STOCK | 11777Q209 | $45 | 13,288 | 0.0% |
| Tencent Music Entmt Group(TME) | STOCK | 88034P109 | $51 | 10,095 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | STOCK | 204409601 | $59 | 28,945 | 0.0% |
| Two Hbrs Invt Corp | STOCK | 90187B408 | $60 | 12,108 | 0.0% |
| Aurora Cannabis Inc | STOCK | 05156X884 | $60 | 45,358 | 0.0% |
| Amyris Inc(AMRSEUR) | STOCK | 03236M200 | $63 | 33,579 | 0.0% |
| Companhia Siderurgica Nacion(SID) | STOCK | 20440W105 | $65 | 22,149 | 0.0% |
| Credit Suisse Group | STOCK | 225401108 | $69 | 12,172 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | STOCK | 900111204 | $70 | 27,975 | 0.0% |
| Luminar Technologies Inc | STOCK | 550424105 | $72 | 12,305 | 0.0% |
| Kosmos Energy LTD(KOS) | STOCK | 500688106 | $80 | 13,006 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | Closed End Fund | 09253R105 | $84 | 11,256 | 0.0% |
| Alamos Gold Inc New(AGI) | STOCK | 011532108 | $85 | 12,185 | 0.0% |
| Polypid LTD | Stock | M8001Q118 | $87 | 18,709 | 0.0% |
| Invacare Corp | Stock | 461203101 | $89 | 69,477 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Stock | 74366E102 | $92 | 11,640 | 0.0% |
| Banco Santander Mexico SA | STOCK | 05969B103 | $92 | 18,162 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | Equities | 315912808 | $93 | 12,270 | 0.0% |
| Aluminum Corp China Limited(AOCA) | STOCK | 022276109 | $95 | 10,039 | 0.0% |
| Omeros Corp(OMER) | Stock | 682143102 | $97 | 35,150 | 0.0% |
| 1847 Goedeker Inc | Stock | 28252C109 | $98 | 80,000 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | Closed End Fund | 27828A100 | $98 | 10,532 | 0.0% |