Q1 2020 Holdings
Filed 2020-04-29 | 107 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $3.1M | 298,240 | 18.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.7M | 122,633 | 16.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 50,750 | 10.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.6M | 91,600 | 9.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.3M | 165,500 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,338 | 6.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.0M | 33,850 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $766.0K | 19,250 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $730.0K | 16,050 | 4.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $644.0K | 186,750 | 3.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $610.0K | 64,250 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $547.0K | 16,749 | 3.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $155.0K | 26,000 | 0.9% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $152.0K | 20,500 | 0.9% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $151.0K | 42,200 | 0.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $100.0K | 13,500 | 0.6% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $6.5K | 234,850 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.2K | 344,397 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.0K | 121,730 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 11,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,318 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 28,243 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.2K | 73,850 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.0K | 56,433 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2.0K | 965,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 14,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,248 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.6K | 64,530 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.6K | 284,283 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $1.6K | 1,234,950 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.5K | 168,670 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.5K | 38,735 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.3K | 83,650 | 0.0% |
| Interpace Biosciences Inc | COM | 46062X303 | $1.2K | 224,107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 39,329 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.1K | 155,550 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.1K | 199,150 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.0K | 233,550 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $986 | 12,815 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $950 | 4,018,716 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $941 | 16,875 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $909 | 9,779 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $854 | 21,267 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $828 | 15,409 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $827 | 1,049,489 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $822 | 79,810 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $799 | 5,856 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $792 | 10,600 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $791 | 2,434,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $698 | 11,769 | 0.0% |