Q2 2024 Holdings
Filed 2024-08-09 | 88 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $3.9M | 780,102 | 17.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 22,554 | 16.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.2M | 365,150 | 9.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.1M | 289,349 | 9.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.9M | 180,567 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,983 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $979.0K | 4,650 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $915.0K | 8,000 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $807.0K | 16,750 | 3.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $693.0K | 30,450 | 3.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $677.0K | 31,090 | 3.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $658.0K | 106,835 | 3.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $585.0K | 9,191 | 2.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $495.0K | 159,600 | 2.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $314.0K | 234,500 | 1.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $289.0K | 13,500 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 300 | 1.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $210.0K | 25,000 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $106.0K | 58,000 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $79.0K | 11,500 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4K | 12,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 14,576 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.2K | 57,550 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | 10,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.8K | 34,201 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.6K | 187,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 24,880 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.1K | 98,830 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $2.1K | 201,106 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.0K | 149,075 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1.8K | 6,903,647 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.6K | 244,600 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.6K | 70,208 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $1.6K | 1,022,193 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.5K | 154,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 11,925 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.4K | 31,250 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.3K | 907,420 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 20,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 45,675 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $1.2K | 1,417,068 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.1K | 1,083,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,275 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $1.0K | 437,875 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.0K | 102,363 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $960 | 204,350 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $925 | 77,500 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $906 | 1,965,405 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $898 | 493,321 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $876 | 7,375 | 0.0% |