Q1 2019 Holdings
Filed 2019-04-22 | 124 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $7.4M | 349,125 | 25.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.2M | 131,900 | 14.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.3M | 32,550 | 8.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.2M | 173,650 | 7.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 65,750 | 6.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.7M | 174,700 | 5.9% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $1.5M | 245,540 | 5.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.2M | 93,800 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 29,850 | 4.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.1M | 60,750 | 3.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.0M | 45,750 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 27,750 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $866.0K | 10,750 | 3.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $428.0K | 70,000 | 1.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $405.0K | 19,750 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $389.0K | 15,250 | 1.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.5K | 485,150 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $6.1K | 1,345,407 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.4K | 264,650 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.9K | 197,440 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $4.4K | 331,150 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.8K | 630,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 39,154 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.1K | 79,650 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 13,350 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.7K | 213,961 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $2.7K | 383,036 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 20,710 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.7K | 129,900 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2.5K | 445,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 59,449 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.3K | 654,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 17,710 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.9K | 60,900 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.7K | 32,774 | 0.0% |
| Avinger Inc | COM NEW | 053734208 | $1.6K | 1,711,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 51,337 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $1.6K | 619,920 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 30,850 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $1.5K | 1,922,250 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.5K | 272,650 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.5K | 263,600 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.3K | 441,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.3K | 245,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 15,700 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $1.2K | 1,374,900 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.2K | 72,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.2K | 287,935 | 0.0% |
| Lifevantage Corporation(LFVN) | COM NEW | 53222K205 | $1.2K | 81,925 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1.1K | 1,126,500 | 0.0% |