Q4 2020 Holdings
Filed 2021-02-09 | 100 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $7.8M | 107,792 | 26.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.0M | 277,490 | 16.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.7M | 183,750 | 8.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.3M | 34,500 | 7.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.3M | 41,100 | 7.7% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $1.9M | 139,375 | 6.4% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.6M | 147,250 | 5.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.5M | 37,000 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,188 | 4.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $965.0K | 18,250 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $775.0K | 8,450 | 2.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $527.0K | 12,000 | 1.8% |
| Crexendo Inc(CXDO) | COM | 226552107 | $381.0K | 55,000 | 1.3% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $329.0K | 40,600 | 1.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $276.0K | 15,500 | 0.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $142.0K | 20,000 | 0.5% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $9.8K | 181,250 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.8K | 253,037 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.6K | 66,050 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.2K | 127,080 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.9K | 191,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.6K | 11,105 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $4.9K | 156,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,493 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $3.4K | 1,305,530 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $3.0K | 27,580 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $2.7K | 254,325 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.5K | 204,200 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2.5K | 2,457,425 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $2.5K | 5,457,836 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.3K | 32,535 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 13,708 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.3K | 51,757 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $2.2K | 357,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.2K | 54,600 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.2K | 368,400 | 0.0% |
| Progenity Inc | COM | 74319F107 | $2.2K | 413,475 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.0K | 156,025 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.9K | 480,783 | 0.0% |
| Qumu Corp | COM | 749063103 | $1.9K | 235,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 49,548 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.7K | 132,355 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.7K | 105,325 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.6K | 1,853,989 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.6K | 1,204,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 8,079 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 40,079 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,556 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $1.1K | 60,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,725 | 0.0% |