Q1 2022 Holdings
Filed 2022-05-12 | 938 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enveric Biosciences Inc | Common Stock | 29405E109 | $4 | 10,801 | 0.0% |
| Great Panther | Common Stock | 39115V101 | $10 | 38,000 | 0.0% |
| Evolve Transition Infrastru | Common Stock | 30053M104 | $11 | 21,250 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $11 | 10,000 | 0.0% |
| Sesen BIO | Common Stock | 817763105 | $12 | 20,000 | 0.0% |
| Lineage Cell(LCTX) | Common Stock | 53566P109 | $15 | 10,000 | 0.0% |
| Matinas Biopharma | Common Stock | 576810105 | $20 | 25,100 | 0.0% |
| Liveone Inc(LIVXEUR) | Common Stock | 53814X102 | $20 | 24,200 | 0.0% |
| Bright Health Group Inc | Common Stock | 10920V107 | $21 | 11,000 | 0.0% |
| Leap Therapeutics Inc | Common Stock | 52187K101 | $26 | 15,000 | 0.0% |
| Vizsla Silver Corp | Common Stock | 92859G202 | $31 | 15,600 | 0.0% |
| Mcewen Mining | Common Stock | 58039P107 | $33 | 39,160 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | Common Stock | 96328L106 | $34 | 11,000 | 0.0% |
| Sorrento Therapeutics(SRNE) | Common Stock | 83587F202 | $42 | 18,081 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $48 | 13,172 | 0.0% |
| Sunlight Financial Holdings | Common Stock | 86738J106 | $50 | 10,000 | 0.0% |
| Oatly Group AB | Common Stock | 67421J108 | $55 | 11,000 | 0.0% |
| VBI Vaccines(VAC2USD) | Common Stock | 91822J103 | $67 | 40,300 | 0.0% |
| Canoo Inc | Common Stock | 13803R102 | $67 | 12,200 | 0.0% |
| W&T Offshore(WTI) | Common Stock | 92922P106 | $73 | 19,074 | 0.0% |
| Tellurian Inc New(TELLEUR) | Common Stock | 87968A104 | $78 | 14,672 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $79 | 15,000 | 0.0% |
| Limelight Networks | Common Stock | 53261M104 | $79 | 15,117 | 0.0% |
| M F S Charter(MCR) | MF Closed and MF Open | 552727109 | $84 | 11,500 | 0.0% |
| ASE Technology(ASX) | Common Stock | 00215W100 | $84 | 11,793 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $84 | 15,387 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | Common Stock | 50202P105 | $85 | 10,000 | 0.0% |
| Nuveen Preferred | MF Closed and MF Open | 67072C105 | $94 | 11,161 | 0.0% |
| Himax Technologies(HIMX) | Common Stock | 43289P106 | $114 | 10,538 | 0.0% |
| Janus International Group in(JBI) | Common Stock | 47103N106 | $119 | 13,200 | 0.0% |
| Eaton Vance(XEXGX) | MF Closed and MF Open | 27829F108 | $122 | 12,587 | 0.0% |
| Eaton Vance(ETJ) | MF Closed and MF Open | 27829G106 | $124 | 12,580 | 0.0% |
| Fuelcell Energy(FCELCHF) | Common Stock | 35952H601 | $129 | 22,319 | 0.0% |
| BlackRock Innovation(BTX) | MF Closed and MF Open | 09260Q108 | $130 | 11,423 | 0.0% |
| Ericsson Telephone(ERIC) | Common Stock | 294821608 | $132 | 14,408 | 0.0% |
| Invesco Advantage(VKI) | MF Closed and MF Open | 46132E103 | $137 | 13,100 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $138 | 20,843 | 0.0% |
| Natural Alternatives(NAII) | Common Stock | 638842302 | $138 | 12,000 | 0.0% |
| Kala Pharmaceuticals | Common Stock | 483119103 | $141 | 101,940 | 0.0% |
| Nuveen Floating Rate(JFR) | MF Closed and MF Open | 67072T108 | $145 | 14,450 | 0.0% |
| Vaneck Russia | MF Closed and MF Open | 92189F403 | $149 | 26,441 | 0.0% |
| First Trust(FCT) | MF Closed and MF Open | 33733U108 | $151 | 11,989 | 0.0% |
| Jetblue Airways(JBLU) | Common Stock | 477143101 | $164 | 11,003 | 0.0% |
| BlackRock Floating(XFRAX) | MF Closed and MF Open | 09255X100 | $165 | 12,698 | 0.0% |
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $172 | 22,194 | 0.0% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $172 | 13,072 | 0.0% |
| Nuveen Municipal Value F(NUV) | MF Closed and MF Open | 670928100 | $176 | 18,383 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $187 | 11,263 | 0.0% |
| Franklin Street(FSP) | Common Stock | 35471R106 | $195 | 33,039 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $200 | 1,599 | 0.0% |