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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $864 | 4,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $887 | 17,417 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $926 | 191,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $937 | 15,767 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $941 | 39,837 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $954 | 6,406 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $961 | 182,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $987 | 12,025 | 0.0% |
| Isoray Inc | COM | 46489V104 | $1.0K | 2,798,500 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $1.1K | 3,066,030 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,508 | 0.0% |
| Patterson COS(PDCOEUR) | COM | 703395103 | $1.2K | 37,450 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $1.3K | 429,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.3K | 194,450 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1.3K | 218,455 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.4K | 246,782 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.4K | 37,567 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 21,350 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.6K | 200,975 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,779 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $1.7K | 670,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.7K | 258,125 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.9K | 152,550 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.9K | 4,130,175 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.0K | 42,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.0K | 481,483 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $2.0K | 1,557,945 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.3K | 150,425 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $2.3K | 1,342,440 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.4K | 58,400 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.4K | 455,500 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.4K | 106,651 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.5K | 117,450 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $2.7K | 1,657,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 53,273 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $2.8K | 5,805,032 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 27,080 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.4K | 122,980 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 13,408 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $4.0K | 107,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 15,493 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.9K | 10,805 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $67.0K | 10,300 | 0.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $117.0K | 15,500 | 0.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $214.0K | 36,000 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 380 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $265.0K | 9,426 | 1.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $401.0K | 11,500 | 1.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $477.0K | 21,000 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 18,000 | 4.9% |