Q2 2021 Holdings
Filed 2021-07-28 | 106 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $9.4M | 102,642 | 26.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.9M | 272,840 | 16.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.0M | 38,350 | 8.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.7M | 176,750 | 7.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.4M | 33,150 | 6.9% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $2.1M | 321,250 | 6.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.5M | 172,100 | 4.4% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $1.5M | 154,425 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,313 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 18,250 | 3.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $979.0K | 22,000 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $794.0K | 8,450 | 2.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $726.0K | 11,500 | 2.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $493.0K | 14,076 | 1.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $373.0K | 42,000 | 1.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $340.0K | 16,500 | 1.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $147.0K | 15,000 | 0.4% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $7.2K | 116,430 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $7.2K | 158,300 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.1K | 62,450 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.0K | 11,105 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.0K | 124,980 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $4.4K | 1,479,370 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.3K | 1,633,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,493 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.1K | 78,612 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $4.0K | 4,147,511 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $3.4K | 1,937,950 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.3K | 277,975 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3.2K | 520,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 27,580 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.2K | 51,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 13,708 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $3.0K | 200,480 | 0.0% |
| Avinger Inc | COM | 053734604 | $2.9K | 2,366,500 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.6K | 126,800 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2.5K | 2,774,675 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.4K | 129,225 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.4K | 111,851 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.4K | 541,783 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.3K | 158,525 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $2.2K | 3,122,850 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.1K | 49,942 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 50,848 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.0K | 182,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 7,829 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.8K | 1,572,260 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.7K | 241,785 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.6K | 230,175 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 10,795 | 0.0% |