SHUFRO ROSE & CO LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$1.2T
Holdings
319
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VVRINVESCO SR INCOME TR | 20,000 | $78.0M | 0.01% | |
| 302 | KTCCKEY TRONIC CORP | 17,454 | $77.0M | 0.01% | |
| 303 | ARTWARTS WAY MFG INC | 25,639 | $76.0M | 0.01% | |
| 304 | —WIRELESS TELECOM GROUP INC | 55,915 | $74.0M | 0.01% | |
| 305 | PSECPROSPECT CAP CORP | 10,000 | $70.0M | 0.01% | |
| 306 | OPKOPKO HEALTH INC | 23,600 | $60.0M | 0.01% | |
| 307 | ALTOALTO INGREDIENTS INC | 14,000 | $52.0M | 0.00% | |
| 308 | VIRCVIRCO MFG CO | 12,247 | $47.0M | 0.00% | |
| 309 | CDECOEUR MNG INC | 15,000 | $46.0M | 0.00% | |
| 310 | CVVCVD EQUIP CORP | 11,635 | $46.0M | 0.00% | |
| 311 | —VIRNETX HLDG CORP | 34,200 | $40.0M | 0.00% | |
| 312 | PIMPUTNAM MASTER INTER INCOME T | 11,000 | $38.0M | 0.00% | |
| 313 | —SPARK NETWORKS SE | 10,000 | $32.0M | 0.00% | |
| 314 | ENZBENZO BIOCHEM INC | 13,500 | $28.0M | 0.00% | |
| 315 | SVVCFIRSTHAND TECHNOLOGY VALUE F | 13,708 | $25.0M | 0.00% | |
| 316 | —STEEL CONNECT INC | 16,204 | $22.0M | 0.00% | |
| 317 | —BELLICUM PHARMACEUTICALS INC | 12,941 | $15.0M | 0.00% | |
| 318 | —SAFE T GROUP LTD | 14,200 | $7.0M | 0.00% | |
| 319 | —CIDARA THERAPEUTICS INC | 10,413 | $5.0M | 0.00% |
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