Q4 2022 Holdings
Filed 2023-01-26 | 100 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $3.1M | 307,040 | 18.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.3M | 182,717 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,608 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 25,684 | 10.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.5M | 33,350 | 9.1% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $1.1M | 259,079 | 6.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $918.0K | 18,000 | 5.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $732.0K | 31,110 | 4.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $582.0K | 32,000 | 3.6% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $534.0K | 218,100 | 3.3% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $499.0K | 81,110 | 3.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $343.0K | 8,526 | 2.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $308.0K | 33,000 | 1.9% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $302.0K | 973,375 | 1.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $200.0K | 11,500 | 1.2% |
| Airgain Inc(AIRG) | COM | 00938A104 | $101.0K | 15,500 | 0.6% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $84.0K | 35,800 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $76.0K | 36,500 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 13,216 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 10,805 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4.0K | 108,883 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,326 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.9K | 123,030 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $2.9K | 26,480 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.7K | 106,571 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $2.6K | 1,680,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 50,416 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.5K | 61,900 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $2.5K | 1,561,424 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $2.0K | 173,250 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.0K | 145,400 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.8K | 197,700 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.7K | 37,586 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.7K | 101,763 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 20,325 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.5K | 1,429,830 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.4K | 136,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 11,925 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1.3K | 5,643,082 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.2K | 237,535 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.2K | 275,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 13,817 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $1.2K | 1,281,460 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,641 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,475 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.0K | 35,770 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $995 | 140,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $950 | 36,067 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $901 | 208,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $727 | 6,062 | 0.0% |