Q4 2021 Holdings
Filed 2022-02-10 | 109 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $2.7M | 1,144,375 | 11.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 38,350 | 11.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.6M | 57,692 | 11.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.6M | 277,190 | 11.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.9M | 167,100 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,025 | 6.9% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $1.4M | 227,729 | 6.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.4M | 33,170 | 6.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 18,250 | 5.9% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.4M | 174,600 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,450 | 5.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $783.0K | 21,000 | 3.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $680.0K | 11,500 | 2.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $503.0K | 10,926 | 2.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $282.0K | 36,000 | 1.2% |
| Costco Whslolesale Corp New(COST) | COM | 22160K105 | $216.0K | 380 | 0.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $165.0K | 15,500 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.1K | 10,805 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6.7K | 107,830 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.6K | 60,200 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.3K | 155,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 15,493 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.1K | 123,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 27,080 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 13,408 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 54,248 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $3.2K | 1,350,440 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.1K | 150,425 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $3.0K | 5,666,932 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.0K | 121,250 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.6K | 108,051 | 0.0% |
| Streamline Health Solutions in | COM | 86323X106 | $2.5K | 1,684,150 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.4K | 1,532,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.3K | 263,225 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $2.3K | 199,475 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 10,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.1K | 42,000 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $2.1K | 939,450 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.1K | 52,637 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.9K | 479,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 7,779 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.7K | 476,983 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.7K | 1,557,945 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.6K | 455,500 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.6K | 218,455 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 21,350 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $1.4K | 429,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.3K | 192,950 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.2K | 241,785 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.2K | 2,957,025 | 0.0% |