The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 816 | 6,302 | SH | SOLE | 6,177 | 0 | 125 | ||
ABBOTT LABS | COM | 002824100 | 2,942 | 27,080 | SH | SOLE | 23,330 | 0 | 3,750 | ||
ABBVIE INC | COM | 00287Y109 | 1,842 | 12,025 | SH | SOLE | 10,275 | 0 | 1,750 | ||
ACCURAY INC | COM | 004397105 | 41 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1,113 | 228,100 | SH | SOLE | 201,100 | 0 | 27,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,002 | 26,184 | SH | SOLE | 25,684 | 0 | 500 | ||
AGRIFY CORP | COM | 00853E107 | 353 | 179,185 | SH | SOLE | 164,695 | 0 | 14,490 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 11 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AIRGAIN INC | COM | 00938A104 | 126 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 300 | 2,173,000 | SH | SOLE | 2,173,000 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 836 | 225,950 | SH | SOLE | 208,950 | 0 | 17,000 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,233 | 188,500 | SH | SOLE | 166,350 | 0 | 22,150 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 52 | 35,000 | SH | SOLE | 22,000 | 0 | 13,000 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 280 | 9,426 | SH | SOLE | 8,035 | 0 | 1,391 | ||
APPLE INC | COM | 037833100 | 636 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 127 | 21,600 | SH | SOLE | 12,700 | 0 | 8,900 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 510 | 298,500 | SH | SOLE | 280,000 | 0 | 18,500 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 1,066 | 1,087,375 | SH | SOLE | 993,042 | 0 | 94,333 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 205 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 871 | 41,537 | SH | SOLE | 35,870 | 0 | 5,667 | ||
ATHERSYS INC NEW | COM | 04744L106 | 18 | 68,000 | SH | SOLE | 53,000 | 0 | 15,000 | ||
ATRICURE INC | COM | 04963C209 | 1,404 | 34,350 | SH | SOLE | 23,750 | 0 | 10,600 | ||
AUGMEDIX INC | COM | 05105P107 | 791 | 439,500 | SH | SOLE | 390,250 | 0 | 49,250 | ||
AVINGER INC | COM NEW | 053734885 | 172 | 118,114 | SH | SOLE | 107,439 | 0 | 10,675 | ||
AXOGEN INC | COM | 05463X106 | 2,506 | 305,940 | SH | SOLE | 260,173 | 0 | 45,767 | ||
AZIYO BIOLOGICS INC | CL A COMM STK | 05479K106 | 1,603 | 226,729 | SH | SOLE | 203,229 | 0 | 23,500 | ||
BAXTER INTL INC | COM | 071813109 | 257 | 4,009 | SH | SOLE | 3,509 | 0 | 500 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 1,853 | 842,250 | SH | SOLE | 732,750 | 0 | 109,500 | ||
BIOLASE INC | COM | 090911405 | 542 | 118,300 | SH | SOLE | 102,769 | 0 | 15,531 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 442 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BP PLC | SPONS ADR | 055622104 | 217 | 7,650 | SH | SOLE | 4,650 | 0 | 3,000 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,271 | 16,508 | SH | SOLE | 14,441 | 0 | 2,067 | ||
CANTALOUPE INC | COM | 138103106 | 1,513 | 270,125 | SH | SOLE | 242,625 | 0 | 27,500 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 362 | 25,200 | SH | SOLE | 23,000 | 0 | 2,200 | ||
CAREDX INC | COM | 14167L103 | 1,256 | 58,492 | SH | SOLE | 49,592 | 0 | 8,900 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 728 | 33,170 | SH | SOLE | 29,290 | 0 | 3,880 | ||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 245 | 194,700 | SH | SOLE | 182,100 | 0 | 12,600 | ||
CIENA CORP | COM NEW | 171779309 | 823 | 18,000 | SH | SOLE | 15,000 | 0 | 3,000 | ||
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 18 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 356 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 497 | 5,359 | SH | SOLE | 4,601 | 0 | 758 | ||
CYNERGISTEK INC | COM | 23258P105 | 18 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DIGI INTL\ INC | COM | 253798102 | 2,830 | 116,850 | SH | SOLE | 105,258 | 0 | 11,592 | ||
DONALDSON INC | COM | 257651109 | 480 | 9,967 | SH | SOLE | 6,967 | 0 | 3,000 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 147 | 48,100 | SH | SOLE | 200 | 0 | 47,900 | ||
EPLUS INC | COM | 294268107 | 637 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EROS MEDIA WORLD PLC | ORD SHS A | G3788R105 | 60 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 1,360 | 236,975 | SH | SOLE | 214,212 | 0 | 22,763 | ||
FASTENAL CO | COM | 311900104 | 479 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 1,213 | 1,347,940 | SH | SOLE | 1,151,140 | 0 | 196,800 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 639 | 760,992 | SH | SOLE | 702,767 | 0 | 58,225 | ||
GENERAL MLS INC | COM | 370334104 | 1,598 | 21,175 | SH | SOLE | 19,300 | 0 | 1,875 | ||
GILEAD SCIENCES INC | COM | 375558103 | 965 | 15,617 | SH | SOLE | 14,134 | 0 | 1,483 | ||
IDEXX LABS INC | COM | 45168D104 | 3,790 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 43 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 2,877 | 5,812,672 | SH | SOLE | 5,181,772 | 0 | 630,900 | ||
IRIDEX CORP | COM | 462684101 | 206 | 80,346 | SH | SOLE | 63,546 | 0 | 16,800 | ||
ISORAY INC | COM | 46489V104 | 901 | 2,914,500 | SH | SOLE | 2,547,000 | 0 | 367,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 408 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JOURNEY MED CORP | COM | 48115J109 | 823 | 220,050 | SH | SOLE | 207,350 | 0 | 12,700 | ||
LANTRONIX INC | COM NEW | 516548203 | 269 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 346 | 79,613 | SH | SOLE | 11,065 | 0 | 68,548 | ||
LILLY ELI & CO | COM | 532457108 | 4,347 | 13,408 | SH | SOLE | 11,975 | 0 | 1,433 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,051 | 455,000 | SH | SOLE | 419,750 | 0 | 35,250 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 144 | 13,200 | SH | SOLE | 6,500 | 0 | 6,700 | ||
MAGNITE INC | COM | 55955D100 | 1,208 | 136,025 | SH | SOLE | 124,325 | 0 | 11,700 | ||
MDXHEALTH SA | SPONSORED ADS | 58286E102 | 755 | 90,458 | SH | SOLE | 83,458 | 0 | 7,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 233 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,096 | 12,025 | SH | SOLE | 10,375 | 0 | 1,650 | ||
MICROSOFT CORP | COM | 594918104 | 3,979 | 15,493 | SH | SOLE | 12,843 | 0 | 2,650 | ||
MIROMATRIX MED INC | COM | 60471P108 | 87 | 21,880 | SH | SOLE | 14,485 | 0 | 7,395 | ||
MODULAR MED INC | COM NEW | 60785L207 | 130 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,293 | 64,700 | SH | SOLE | 59,700 | 0 | 5,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,651 | 202,550 | SH | SOLE | 188,000 | 0 | 14,550 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 86 | 81,500 | SH | SOLE | 51,500 | 0 | 30,000 | ||
NXP SEMICONDUCTOR N V | COM | N6596X109 | 363 | 2,450 | SH | SOLE | 2,350 | 0 | 100 | ||
OOMA INC | COM | 683416101 | 1,772 | 149,675 | SH | SOLE | 135,108 | 0 | 14,567 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,937 | 107,230 | SH | SOLE | 100,875 | 0 | 6,355 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 514 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 96 | 49,700 | SH | SOLE | 36,150 | 0 | 13,550 | ||
PATTERSON COS INC | COM | 703395103 | 1,127 | 37,200 | SH | SOLE | 34,067 | 0 | 3,133 | ||
PERFICIENT INC | COM | 71375U101 | 523 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,879 | 103,351 | SH | SOLE | 97,551 | 0 | 5,800 | ||
PFIZER INC | COM | 717081103 | 2,780 | 53,023 | SH | SOLE | 40,081 | 0 | 12,942 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 2,238 | 1,554,380 | SH | SOLE | 1,392,365 | 0 | 162,015 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 2,122 | 250,285 | SH | SOLE | 216,035 | 0 | 34,250 | ||
QUMU CORP | COM | 749063103 | 238 | 295,700 | SH | SOLE | 263,900 | 0 | 31,800 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 458 | 355,052 | SH | SOLE | 310,651 | 0 | 44,401 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 47 | 45,500 | SH | SOLE | 35,500 | 0 | 10,000 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 552 | 189,160 | SH | SOLE | 171,575 | 0 | 17,585 | ||
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 91 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 2,106 | 1,658,140 | SH | SOLE | 1,442,072 | 0 | 216,068 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 241 | 32,967 | SH | SOLE | 29,767 | 0 | 3,200 | ||
TARGET CORP | COM | 87612E106 | 1,099 | 7,779 | SH | SOLE | 6,854 | 0 | 925 | ||
UPHEALTH INC | COM | 91532B101 | 293 | 494,787 | SH | SOLE | 440,025 | 0 | 54,762 | ||
US BANCORP DEL | COM NEW | 902973304 | 410 | 8,917 | SH | SOLE | 6,667 | 0 | 2,250 | ||
VERACYTE INC | COM | 92337F107 | 2,550 | 128,130 | SH | SOLE | 116,330 | 0 | 11,800 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 6 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VERICEL CORP | COM | 92346J108 | 916 | 36,367 | SH | SOLE | 28,400 | 0 | 7,967 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 884 | 17,417 | SH | SOLE | 14,609 | 0 | 2,808 | ||
VICINITY MOTOR CORP | COM | 925654105 | 169 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 115 | 43,500 | SH | SOLE | 26,500 | 0 | 17,000 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 466 | 178,550 | SH | SOLE | 157,550 | 0 | 21,000 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 211 | 163,800 | SH | SOLE | 126,800 | 0 | 37,000 |