Q1 2022 Holdings
Filed 2022-04-20 | 110 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verb Technology Co Inc | COM | 92337U104 | $11 | 12,000 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM | 00912N205 | $13 | 16,000 | 0.0% |
| Bright Health Group Inc | COM | 10920V017 | $19 | 10,000 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $25 | 22,500 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $44 | 72,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $51 | 26,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $70 | 19,600 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $82 | 25,000 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $87 | 21,880 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $93 | 23,750 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $110 | 25,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $115 | 10,546 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $125 | 66,500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $130 | 33,200 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $140 | 102,805 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $141 | 105,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $143 | 12,700 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $145 | 48,100 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $148 | 49,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $202 | 1,475 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $215 | 35,700 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $217 | 6,700 | 0.0% |
| BP PLC(BP) | SPONS ADR | 055622104 | $225 | 7,650 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $288 | 2,600 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $311 | 23,525 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $311 | 4,009 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $319 | 133,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $321 | 69,346 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $334 | 50,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $342 | 16,967 | 0.0% |
| Lifevantage Corporation(LFVN) | COM NEW | 53222K205 | $379 | 79,613 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $402 | 150,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408 | 2,300 | 0.0% |
| NXP Semiconductor N V(NXPI) | COM | N6596X109 | $453 | 2,450 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $456 | 125,539 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $474 | 8,917 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $497 | 9,567 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $502 | 200,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $523 | 279,500 | 0.0% |
| Qumu Corp | COM | 749063103 | $524 | 297,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $542 | 5,359 | 0.0% |
| Cardiovascular Systems Inc del(CSIIEUR) | COM | 141619106 | $553 | 24,450 | 0.0% |
| Agrify Corp | COM | 00853E107 | $562 | 121,285 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $563 | 4,285 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $570 | 9,600 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $605 | 21,200 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $628 | 5,700 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $646 | 547,162 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $673 | 12,000 | 0.0% |
| Mdxhealth SA | SPONSORED ADS | 58286E102 | $747 | 90,000 | 0.0% |