Q2 2019 Holdings
Filed 2019-08-09 | 110 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $6.7M | 339,775 | 24.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.6M | 126,750 | 16.4% |
| Cryoport Inc(CYRX) | COM | 229050307 | $3.0M | 163,520 | 10.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.5M | 29,800 | 8.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 60,750 | 6.5% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $1.7M | 254,040 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 29,850 | 4.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.2M | 87,800 | 4.5% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.1M | 142,550 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $997.0K | 24,250 | 3.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $894.0K | 52,750 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $796.0K | 10,950 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $609.0K | 20,050 | 2.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $535.0K | 65,000 | 1.9% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.1K | 426,950 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $6.1K | 279,700 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.8K | 169,380 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.7K | 577,100 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3.7K | 297,800 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.5K | 126,500 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.4K | 212,793 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $3.4K | 1,309,931 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.3K | 76,400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 11,350 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $3.1K | 371,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 35,661 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2.9K | 952,800 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.8K | 569,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 17,635 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 20,235 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2.2K | 290,360 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $2.0K | 368,536 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.8K | 31,024 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,712 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.7K | 61,130 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 30,700 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.5K | 243,300 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $1.4K | 1,927,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 15,640 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.2K | 375,000 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $1.1K | 1,371,900 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.1K | 81,925 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.0K | 57,300 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.0K | 90,575 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $998 | 907,600 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $984 | 592,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $963 | 16,850 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $907 | 1,126,500 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $898 | 224,600 | 0.0% |