Q1 2024 Holdings
Filed 2024-05-09 | 90 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 22,554 | 17.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.5M | 184,267 | 11.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $2.5M | 797,602 | 10.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.4M | 297,949 | 10.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.0M | 375,150 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,508 | 6.7% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.1M | 106,835 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,000 | 4.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $847.0K | 27,850 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $828.0K | 16,750 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $797.0K | 4,650 | 3.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $712.0K | 32,140 | 3.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $635.0K | 9,191 | 2.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $557.0K | 159,600 | 2.4% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $311.0K | 228,500 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 350 | 1.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $250.0K | 13,500 | 1.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $233.0K | 30,000 | 1.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $204.0K | 11,500 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $120.0K | 48,500 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8K | 12,637 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 15,126 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $6.0K | 1,458,268 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7K | 10,500 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.5K | 60,125 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $3.3K | 206,606 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.0K | 193,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 25,380 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.6K | 115,980 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $2.4K | 7,023,457 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.3K | 35,301 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.3K | 71,833 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $1.8K | 1,042,693 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.7K | 945,520 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.6K | 256,100 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $1.6K | 1,101,943 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.6K | 31,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 12,225 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.4K | 2,405,152 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 20,275 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.4K | 1,113,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.4K | 128,325 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.3K | 156,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 7,475 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.3K | 58,060 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.3K | 79,900 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.3K | 105,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 45,741 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.2K | 117,750 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.2K | 210,000 | 0.0% |