Q2 2023 Holdings
Filed 2023-07-21 | 97 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.1M | 174,117 | 17.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.7M | 298,890 | 15.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 23,234 | 14.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.5M | 30,350 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,008 | 8.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.1M | 216,000 | 6.0% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $824.0K | 348,948 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $733.0K | 17,250 | 4.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $685.0K | 31,000 | 3.8% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $655.0K | 126,212 | 3.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $495.0K | 9,191 | 2.7% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $460.0K | 106,335 | 2.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $420.0K | 30,585 | 2.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $401.0K | 33,000 | 2.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $205.0K | 53,000 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 380 | 1.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $198.0K | 11,500 | 1.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $84.0K | 15,500 | 0.5% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $7.4K | 1,540,993 | 0.0% |
| Lily ELI & Co(LLY) | COM | 532457108 | $6.1K | 13,041 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4K | 10,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 15,326 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.2K | 196,500 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.1K | 121,330 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.0K | 62,200 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $3.0K | 96,885 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 25,380 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.6K | 66,858 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.4K | 35,436 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.2K | 145,650 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $2.1K | 226,463 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.1K | 83,350 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.1K | 260,350 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $2.0K | 1,543,239 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.9K | 190,500 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.8K | 133,325 | 0.0% |
| Perspective Therapuetics Inc | COM | 46489V104 | $1.8K | 2,674,644 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,341 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.7K | 539,250 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.7K | 1,353,256 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $1.6K | 1,282,543 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 19,825 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.5K | 101,863 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1.4K | 6,330,707 | 0.0% |
| Mdxhealth SA | SPONSORED ADR | 58286E102 | $1.4K | 403,225 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 11,825 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.3K | 136,500 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.2K | 32,867 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.1K | 33,470 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,617 | 0.0% |