Q2 2022 Holdings
Filed 2022-07-29 | 105 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $2.5M | 305,940 | 14.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 26,184 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 12,025 | 10.7% |
| Aziyo Biologics Inc(ELUT) | CL A COMM STK | 05479K106 | $1.6M | 226,729 | 9.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 34,350 | 8.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.3M | 58,492 | 7.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.2M | 188,500 | 7.2% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $1.1M | 228,100 | 6.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.1M | 1,087,375 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $823.0K | 18,000 | 4.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $728.0K | 33,170 | 4.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $442.0K | 32,000 | 2.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $356.0K | 11,500 | 2.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $280.0K | 9,426 | 1.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $205.0K | 36,000 | 1.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $127.0K | 21,600 | 0.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $126.0K | 15,500 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $41.0K | 21,000 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 13,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 15,493 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 10,805 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 27,080 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.9K | 107,230 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $2.9K | 5,812,672 | 0.0% |
| Digi Intl\ Inc(DGII) | COM | 253798102 | $2.8K | 116,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 53,023 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.6K | 128,130 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.3K | 64,700 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $2.2K | 1,554,380 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $2.1K | 250,285 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $2.1K | 1,658,140 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.9K | 103,351 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $1.9K | 842,250 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.8K | 149,675 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.7K | 202,550 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 21,175 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.5K | 270,125 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.4K | 236,975 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 16,508 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $1.2K | 1,347,940 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.2K | 136,025 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.1K | 37,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,779 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,025 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.1K | 455,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $965 | 15,617 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $916 | 36,367 | 0.0% |
| Isoray Inc | COM | 46489V104 | $901 | 2,914,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $884 | 17,417 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $871 | 41,537 | 0.0% |