Q3 2021 Holdings
Filed 2021-10-25 | 106 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $4.3M | 273,240 | 16.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.8M | 60,442 | 14.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 38,350 | 10.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.2M | 33,150 | 8.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.1M | 171,600 | 8.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.8M | 321,250 | 6.9% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $1.6M | 228,425 | 6.1% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.4M | 169,600 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,313 | 5.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $937.0K | 18,250 | 3.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $889.0K | 21,000 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $870.0K | 8,450 | 3.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $765.0K | 11,500 | 2.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $462.0K | 14,076 | 1.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $378.0K | 42,000 | 1.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $208.0K | 16,500 | 0.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $92.0K | 15,000 | 0.4% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $9.9K | 115,180 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $7.6K | 157,750 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.0K | 62,400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.9K | 11,105 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.8K | 124,980 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $4.6K | 1,478,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 15,493 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.7K | 75,387 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3.4K | 520,825 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $3.4K | 4,833,527 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $3.3K | 1,895,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 27,580 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 13,708 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.0K | 273,725 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.8K | 152,075 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $2.8K | 206,230 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.7K | 51,700 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.7K | 126,300 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COM CL B | 14862Q100 | $2.6K | 1,663,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.6K | 158,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 54,298 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $2.0K | 3,134,100 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.0K | 540,783 | 0.0% |
| Agrify Corp | COM | 00853E107 | $2.0K | 105,250 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.9K | 111,851 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.8K | 1,568,765 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 7,779 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.8K | 182,200 | 0.0% |
| Avinger Inc | COM | 053734604 | $1.8K | 2,359,750 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 10,795 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.6K | 230,175 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.3K | 2,198,625 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.3K | 241,785 | 0.0% |