Q3 2023 Holdings
Filed 2023-11-02 | 98 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 23,234 | 15.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.2M | 172,317 | 14.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,858 | 10.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 301,340 | 10.0% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $1.3M | 29,350 | 8.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $815.0K | 17,250 | 5.4% |
| Apyx Medical CorpORATION(APYX) | COM | 03837C106 | $678.0K | 211,800 | 4.5% |
| Backblaze Inc(BLZE) | COM CLA A | 05637B105 | $585.0K | 106,335 | 3.9% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $538.0K | 125,212 | 3.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $534.0K | 9,191 | 3.6% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $496.0K | 347,198 | 3.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $493.0K | 29,160 | 3.3% |
| BioLife Solutions Inc(BLFS) | COM NEW | 09062W204 | $428.0K | 31,000 | 2.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $312.0K | 33,000 | 2.1% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $268.0K | 50,000 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 380 | 1.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $158.0K | 11,500 | 1.1% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $155.0K | 100,050 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $124.0K | 45,500 | 0.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $57.0K | 15,500 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $43.0K | 22,600 | 0.3% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $7.2K | 1,391,093 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.0K | 13,032 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 15,326 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7K | 10,805 | 0.0% |
| Perion Network Ltd(PERI) | SHS NEW | M78673114 | $2.9K | 95,935 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.7K | 61,925 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.7K | 119,680 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $2.5K | 909,080 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 25,380 | 0.0% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $2.4K | 193,950 | 0.0% |
| QuickLogic Corp(QUIK) | COM NEW | 74837P405 | $1.9K | 226,463 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $1.9K | 35,436 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.9K | 145,450 | 0.0% |
| Digi IntL Inc(DGII) | COM | 253798102 | $1.8K | 66,033 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $1.8K | 1,005,193 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.6K | 260,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,241 | 0.0% |
| Tela Bio Inc(TELA) | COM | 872381108 | $1.5K | 190,500 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1.4K | 1,495,405 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1.3K | 6,294,207 | 0.0% |
| FlexShopper Inc(FPAYQ) | COM NEW | 33939J303 | $1.3K | 1,265,040 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 19,825 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 11,825 | 0.0% |
| Tactile Sys Technology Inc(TCMD) | COM | 87357P100 | $1.2K | 83,300 | 0.0% |
| MDxHealth SA | SPONSORED ADR | 58286E102 | $1.1K | 404,225 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.1K | 2,326,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.1K | 32,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,583 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.0K | 133,325 | 0.0% |