Q1 2021 Holdings
Filed 2021-05-17 | 146 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castlight Health Inc(CSLT1EUR) | COM | 14862Q100 | $36 | 23,944 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $57 | 16,309 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | COM | 53566P109 | $63 | 26,712 | 0.0% |
| Trevena Inc | COM | 89532E109 | $66 | 36,750 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $76 | 44,953 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $97 | 16,429 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $112 | 12,117 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $114 | 218,934 | 0.0% |
| FG New America Acquisition | *W EXP 08/31/202 | 30259V114 | $116 | 75,437 | 0.0% |
| HighPeak Energy Inc(HPK) | COM | 43114Q105 | $125 | 20,735 | 0.0% |
| Fortitude Gold Corp(FTCO) | COM | 34962K100 | $128 | 27,783 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $135 | 23,350 | 0.0% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $155 | 44,832 | 0.0% |
| Radius Global Infrastructure I(RADIGUSD) | COM CL A | 750481103 | $157 | 10,701 | 0.0% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $160 | 28,835 | 0.0% |
| Canoo Inc | COM | 13803R102 | $164 | 18,201 | 0.0% |
| Gold Fields Ltd(EDG) | ADR | 38059T106 | $169 | 17,783 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $170 | 10,889 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $180 | 11,135 | 0.0% |
| Hallmark Financial Services In | COM NEW | 40624Q203 | $188 | 48,440 | 0.0% |
| Energy Fuels Inc da(UUUU) | COM | 292671708 | $188 | 33,013 | 0.0% |
| Teekay Tankers Ltd | CL A | Y8565N300 | $192 | 13,830 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $196 | 19,723 | 0.0% |
| Etfmg Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | $202 | 8,816 | 0.0% |
| Curis Inc(CRISEUR) | COM | 231269200 | $202 | 17,812 | 0.0% |
| Nuvation Bio Inc(NUVB) | COM CL A | 67080N101 | $203 | 19,449 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $221 | 21,491 | 0.0% |
| MetroMile Inc | COM | 591697107 | $221 | 21,477 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM | 36831E108 | $227 | 19,060 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM | 11778X104 | $229 | 15,847 | 0.0% |
| Score Media and Gaming Inc | CL A SUB VTG SHS | 80919D202 | $232 | 8,633 | 0.0% |
| Advantage Solutions Inc(ADV) | COM | 00791N102 | $238 | 20,138 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $243 | 6,850 | 0.0% |
| Utz Brands Inc(UTZ) | COM CL A | 918090101 | $244 | 9,841 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $245 | 5,880 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $250 | 8,902 | 0.0% |
| Alimera Sciences Inc | COM | 016259202 | $253 | 26,328 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $253 | 19,112 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $258 | 6,174 | 0.0% |
| SandRidge Energy Inc(SD) | COM NEW | 80007P869 | $260 | 66,578 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM | 29788T103 | $268 | 26,938 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $285 | 5,942 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $312 | 46,250 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $314 | 2,859 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $315 | 6,152 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $322 | 103,077 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $322 | 16,108 | 0.0% |
| American Equity Investment Life(AELUSD) | COM | 025676206 | $323 | 10,240 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $329 | 38,759 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $332 | 161 | 0.0% |