Q4 2023 Holdings
Filed 2024-01-22 | 92 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 23,104 | 18.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.8M | 184,867 | 14.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.0M | 299,615 | 10.8% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $1.7M | 778,502 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,158 | 7.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.4M | 379,820 | 7.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $994.0K | 27,850 | 5.3% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $811.0K | 106,835 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $776.0K | 17,250 | 4.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $694.0K | 32,140 | 3.7% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $559.0K | 213,500 | 3.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $507.0K | 9,191 | 2.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $504.0K | 31,000 | 2.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $314.0K | 33,000 | 1.7% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $236.0K | 100,050 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 350 | 1.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $178.0K | 11,500 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $142.0K | 46,600 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $129.0K | 45,500 | 0.7% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $8.6K | 1,464,568 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4K | 12,767 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.8K | 10,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 15,326 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.9K | 61,875 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.2K | 117,180 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.1K | 193,200 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $3.1K | 222,606 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $3.0K | 7,043,457 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 25,380 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $2.0K | 1,215,793 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.0K | 35,301 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.9K | 261,100 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.9K | 71,333 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.8K | 59,060 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $1.8K | 1,040,693 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.7K | 936,732 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $1.6K | 415,225 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.6K | 145,300 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.5K | 105,463 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.4K | 210,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 12,225 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 20,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 45,741 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3K | 186,200 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.2K | 128,325 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.2K | 80,800 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.1K | 2,336,000 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.1K | 118,250 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.1K | 31,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,550 | 0.0% |