Q3 2020 Holdings
Filed 2020-10-28 | 93 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $4.5M | 119,592 | 22.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.3M | 286,190 | 16.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.8M | 63,650 | 9.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.8M | 34,900 | 9.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 44,350 | 8.8% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.7M | 152,750 | 8.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.2M | 186,250 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,088 | 5.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $724.0K | 18,250 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $693.0K | 8,450 | 3.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $569.0K | 12,000 | 2.8% |
| Crexendo Inc(CXDO) | COM | 226552107 | $307.0K | 55,000 | 1.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $180.0K | 13,500 | 0.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $132.0K | 17,500 | 0.7% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $7.4K | 199,525 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.1K | 276,897 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.1K | 70,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 11,205 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.2K | 130,580 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.5K | 168,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,993 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 28,030 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.5K | 332,425 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $2.2K | 1,217,130 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.1K | 54,450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 13,958 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2.0K | 1,844,225 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.9K | 277,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.8K | 56,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,373 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1.7K | 4,640,211 | 0.0% |
| Qumu Corp | COM | 749063103 | $1.7K | 361,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.6K | 195,300 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.6K | 154,050 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.6K | 34,235 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.4K | 1,225,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,529 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.3K | 120,355 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 40,829 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.1K | 358,988 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 12,775 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,750 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $989 | 30,200 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $963 | 79,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $944 | 15,875 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $938 | 5,856 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $890 | 357,500 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $802 | 2,426,300 | 0.0% |
| Avinger Inc | COM | 053734604 | $757 | 2,351,400 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $755 | 1,020,489 | 0.0% |