Q1 2021 Holdings
Filed 2021-04-28 | 105 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $7.2M | 106,142 | 24.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.6M | 277,490 | 18.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.9M | 183,750 | 9.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.5M | 38,350 | 8.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.3M | 33,500 | 7.7% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $1.9M | 138,925 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,313 | 4.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $999.0K | 18,250 | 3.4% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $872.0K | 145,250 | 2.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $810.0K | 22,500 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $663.0K | 8,450 | 2.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $624.0K | 12,000 | 2.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $530.0K | 14,666 | 1.8% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $470.0K | 40,600 | 1.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $350.0K | 16,500 | 1.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $321.0K | 42,000 | 1.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $89.0K | 15,000 | 0.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.6K | 155,107 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $7.8K | 160,800 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.8K | 126,480 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.5K | 63,950 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $5.9K | 121,706 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4K | 11,105 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $4.1K | 1,978,550 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $3.9K | 3,782,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,493 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $3.6K | 1,379,370 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $3.6K | 203,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 27,580 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $3.3K | 2,838,175 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $3.3K | 279,225 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.6K | 53,750 | 0.0% |
| Avinger Inc | COM | 053734604 | $2.6K | 1,731,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 13,708 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.4K | 540,825 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.4K | 128,300 | 0.0% |
| Qumu Corp | COM | 749063103 | $2.4K | 351,310 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.3K | 173,450 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.2K | 542,283 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.2K | 1,459,500 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.9K | 50,767 | 0.0% |
| Progenity Inc | COM | 74319F107 | $1.9K | 403,400 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.9K | 119,800 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.8K | 156,025 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.8K | 1,628,880 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.8K | 111,825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,928 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.8K | 232,675 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.6K | 233,785 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 7,829 | 0.0% |