Q3 2019 Holdings
Filed 2019-10-23 | 112 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $4.0M | 319,775 | 19.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.5M | 110,333 | 12.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.9M | 111,250 | 8.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.7M | 102,600 | 8.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 22,783 | 8.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 55,000 | 6.6% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $1.4M | 199,540 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,988 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 29,516 | 5.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $951.0K | 24,250 | 4.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $773.0K | 65,800 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $575.0K | 19,850 | 2.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $505.0K | 27,920 | 2.4% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $432.0K | 86,000 | 2.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $370.0K | 65,500 | 1.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $285.0K | 42,500 | 1.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.0K | 398,997 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.0K | 262,300 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.6K | 108,900 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.6K | 148,130 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.3K | 68,766 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 11,350 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.9K | 337,383 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 34,611 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.7K | 185,823 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2.3K | 836,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 16,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,440 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.1K | 61,130 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 18,510 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $1.9K | 2,360,385 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $1.9K | 309,881 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.7K | 232,610 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.7K | 260,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,062 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 14,640 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $1.6K | 2,353,153 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $1.5K | 1,175,548 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 27,450 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $1.4K | 903,100 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.4K | 87,450 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.2K | 193,300 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.1K | 608,050 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.1K | 26,624 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $1.1K | 2,189,900 | 0.0% |
| Lifevantage Corporation(LFVN) | COM NEW | 53222K205 | $1.1K | 80,168 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.1K | 302,783 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.1K | 232,283 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,334 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.0K | 56,050 | 0.0% |