Q1 2022 Holdings
Filed 2022-05-09 | 1014 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $0 | 10 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 6 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $0 | 4 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $0 | 7 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 92 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 1 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $0 | 100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $0 | 15 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $0 | 60 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 12 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $0 | 19 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 10 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $0 | 52 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $0 | 25 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 3 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 20 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $0 | 400 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $0 | 200 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $0 | 7 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $0 | 1 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $0 | 31 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $0 | 9 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $0 | 130 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $0 | 1,000 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $0 | 15 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $0 | 30 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $0 | 60 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 3 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $0 | 2 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 200 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $0 | 12 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $0 | 540 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $0 | 11 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 1 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $0 | 10 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $0 | 4 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $0 | 5 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $0 | 80 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $0 | 40 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $0 | 50 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 4 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $0 | 3 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 25 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 46 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $0 | 100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $0 | 5 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $0 | 2 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $0 | 200 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $0 | 2 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $0 | 100 | 0.0% |