Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 31846V336 | 31846V336 | First American Government Obli | 711780.57 | 711780.57 | RF | Long | |
| 73931J109 | 73931J109 | Powerfleet Inc | 251121.0 | 786008.73 | CORP | Long | |
| 89386L100 | 89386L100 | Transphorm Inc | 95267.0 | 374399.31 | CORP | Long | |
| 917313108 | 917313108 | Usio Inc | 379100.0 | 769573.0 | CORP | Long | |
| 02081G201 | 02081G201 | Alphatec Holdings Inc | 81200.0 | 1230992.0 | CORP | Long | |
| 04965B100 | 04965B100 | Atomera Inc | 64800.0 | 594864.0 | CORP | Long | |
| 20564W105 | 20564W105 | comScore Inc | 556100.0 | 500490.0 | CORP | Long | |
| 427746102 | 427746102 | Heron Therapeutics Inc | 124960.0 | 142454.4 | CORP | Long | |
| 452521107 | 452521107 | Immersion Corp | 94182.0 | 666808.56 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc | 1760.0 | 207416.0 | CORP | Long | |
| 64132K102 | 64132K102 | NeuBase Therapeutics Inc | 313100.0 | 55763.11 | CORP | Long | |
| 733245104 | 733245104 | Porch Group Inc | 291550.0 | 411085.5 | CORP | Long | |
| 88605U107 | 88605U107 | Thunderbird Entertainment Grou | 625135.0 | 1612848.3 | CORP | Long | |
| 89785L107 | 89785L107 | TrueCar Inc | 100000.0 | 226000.0 | CORP | Long | |
| N/A | N/A | Scout Gaming Group AB | 3458760.0 | 124303.47 | CORP | Long | |
| 03969T109 | 03969T109 | Arcturus Therapeutics Holdings | 9170.0 | 250707.8 | CORP | Long | |
| 05591L107 | 05591L107 | BM Technologies Inc | 175000.0 | 493500.0 | CORP | Long | |
| 138103106 | 138103106 | Cantaloupe Inc | 106325.0 | 653898.75 | CORP | Long | |
| 192005106 | 192005106 | Codexis Inc | 138875.0 | 306913.75 | CORP | Long | |
| 197309107 | 197309107 | Columbia Care Inc | 317500.0 | 146875.5 | CORP | Long | |
| 23283X206 | 23283X206 | CytoSorbents Corp | 237940.0 | 706681.8 | CORP | Long | |
| 443787205 | 443787205 | Hudson Global Inc | 57628.0 | 1118559.48 | CORP | Long | |
| 45170X205 | 45170X205 | Identiv Inc | 139555.0 | 1014564.85 | CORP | Long | |
| 45782N108 | 45782N108 | Inspired Entertainment Inc | 69336.0 | 951983.28 | CORP | Long | |
| 46604H105 | 46604H105 | IZEA Worldwide Inc | 388600.0 | 293315.28 | CORP | Long | |
| 65345M108 | 65345M108 | Nextdoor Holdings Inc | 119000.0 | 293930.0 | CORP | Long | |
| 68401U204 | 68401U204 | OptimizeRx Corp | 71654.0 | 1006022.16 | CORP | Long | |
| 700215304 | 700215304 | Park City Group Inc | 167512.0 | 1345121.36 | CORP | Long | |
| 74019P108 | 74019P108 | Precision BioSciences Inc | 257700.0 | 190698.0 | CORP | Long | |
| 8342EP107 | 8342EP107 | Solitario Zinc Corp | 914300.0 | 513105.16 | CORP | Long | |
| 872381108 | 872381108 | Tela Bio Inc | 120775.0 | 1223450.75 | CORP | Long | |
| 77936F103 | 77936F103 | Rover Group Inc | 90350.0 | 420127.5 | CORP | Long | |
| N/A | N/A | SRAX INC-PFD | 368541.0 | 15110.18 | CORP | Long | |
| 15102K100 | 15102K100 | Celcuity Inc | 68209.0 | 736998.25 | CORP | Long | |
| 24984K105 | 24984K105 | DermTech Inc | 42825.0 | 101923.5 | CORP | Long | |
| 25253X207 | 25253X207 | DiaMedica Therapeutics Inc | 213730.0 | 583482.9 | CORP | Long | |
| 25985W105 | 25985W105 | DouYu International Holdings L | 150000.0 | 144810.0 | CORP | Long | |
| 301950101 | 301950101 | Azimut Exploration Inc | 524480.0 | 419138.19 | CORP | Long | |
| 415858109 | 415858109 | Harrow Health Inc | 59411.0 | 1120491.46 | CORP | Long | |
| 45166A102 | 45166A102 | Ideaya Biosciences Inc | 30985.0 | 707697.4 | CORP | Long | |
| 453204109 | 453204109 | Impinj Inc | 460.0 | 47076.4 | CORP | Long | |
| 50187J207 | 50187J207 | Leju Holdings Ltd | 21474.0 | 36720.54 | CORP | Long | |
| 516548203 | 516548203 | Lantronix Inc | 311679.0 | 1380737.97 | CORP | Long | |
| 682143102 | 682143102 | Omeros Corp | 88168.0 | 546641.6 | CORP | Long | |
| 92971A109 | 92971A109 | WM Technology Inc | 284440.0 | 290128.8 | CORP | Long | |
| 95805V108 | 95805V108 | Western Copper & Gold Corp | 299950.0 | 455924.0 | CORP | Long |