Q3 2018 Holdings
Filed 2018-10-22 | 132 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $13.2M | 359,000 | 36.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.1M | 211,060 | 16.9% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $3.2M | 180,600 | 8.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 76,250 | 7.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.4M | 139,150 | 6.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.0M | 156,400 | 5.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.9M | 32,950 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 34,900 | 3.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $836.0K | 38,450 | 2.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $822.0K | 62,550 | 2.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $654.0K | 38,150 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $453.0K | 14,650 | 1.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $335.0K | 27,000 | 0.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $104.0K | 42,464 | 0.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.8K | 549,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 77,050 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.4K | 283,900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 13,350 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $3.3K | 396,836 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $3.3K | 465,350 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $3.0K | 1,008,729 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 67,569 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.8K | 155,450 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.7K | 69,250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 23,610 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.5K | 64,400 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.5K | 34,505 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.5K | 680,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 20,810 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.2K | 237,550 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.1K | 295,600 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.1K | 20,950 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.0K | 211,555 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.9K | 94,250 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.8K | 418,500 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $1.7K | 595,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 34,850 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.6K | 218,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 18,450 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5K | 64,500 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.5K | 482,025 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.5K | 435,000 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $1.5K | 1,457,143 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $1.5K | 24,900 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.4K | 227,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 18,200 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1.4K | 207,853 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $1.3K | 1,287,250 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.3K | 78,200 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.3K | 89,725 | 0.0% |