Q4 2019 Holdings
Filed 2020-02-03 | 112 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $5.3M | 296,790 | 26.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.8M | 81,133 | 8.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.6M | 99,100 | 8.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 48,700 | 7.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.3M | 81,550 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,538 | 6.3% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.2M | 155,300 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 22,183 | 4.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $942.0K | 27,395 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $874.0K | 19,050 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $864.0K | 20,250 | 4.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $709.0K | 11,491 | 3.5% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $610.0K | 86,000 | 3.0% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $360.0K | 42,500 | 1.8% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $317.0K | 38,000 | 1.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $245.0K | 30,000 | 1.2% |
| Airgain Inc(AIRG) | COM | 00938A104 | $166.0K | 15,500 | 0.8% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $7.4K | 252,500 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.2K | 353,547 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.7K | 132,630 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 11,350 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $2.9K | 1,132,400 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.9K | 58,783 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.8K | 81,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,385 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.5K | 305,733 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 28,293 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.2K | 62,030 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $2.2K | 85,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 52,140 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 14,100 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.8K | 743,400 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.8K | 252,800 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $1.8K | 2,527,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.8K | 172,172 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.6K | 203,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,062 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 11,829 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.4K | 21,350 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.2K | 79,810 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.2K | 256,833 | 0.0% |
| Interpace Biosciences Inc | COM NEW | 46062X204 | $1.1K | 2,295,885 | 0.0% |
| Qumu Corp | COM | 749063103 | $1.1K | 427,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,175 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.1K | 23,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 11,865 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 13,835 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 19,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $946 | 15,409 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $891 | 614,800 | 0.0% |