Q3 2022 Holdings
Filed 2022-10-24 | 104 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $3.7M | 306,640 | 21.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 25,684 | 9.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.6M | 183,717 | 9.4% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $1.6M | 218,329 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,608 | 9.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 34,350 | 7.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $969.0K | 56,942 | 5.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $811.0K | 31,110 | 4.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $728.0K | 18,000 | 4.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $728.0K | 32,000 | 4.2% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $720.0K | 218,100 | 4.2% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $381.0K | 998,125 | 2.2% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $366.0K | 73,610 | 2.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $280.0K | 11,500 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $274.0K | 8,526 | 1.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $206.0K | 36,000 | 1.2% |
| Airgain Inc(AIRG) | COM | 00938A104 | $112.0K | 15,500 | 0.7% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $94.0K | 21,000 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $49.0K | 23,500 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 13,216 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.8K | 110,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,326 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 10,805 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.7K | 62,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 26,980 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $2.4K | 1,284,940 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $2.3K | 5,564,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 51,216 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.1K | 106,721 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.1K | 123,530 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.0K | 38,900 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1.9K | 1,621,640 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.8K | 146,050 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.7K | 195,550 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 20,325 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.6K | 240,035 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.5K | 101,563 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.5K | 173,750 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.2K | 1,453,515 | 0.0% |
| Edgio Inc | COM | 53261M104 | $1.2K | 435,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,729 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,641 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,925 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $923 | 265,350 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $894 | 136,075 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $883 | 14,317 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $864 | 35,950 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $844 | 36,367 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $698 | 257,455 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $682 | 792,513 | 0.0% |