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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 Inc New | COM | 282914100 | 533 | 211,500 | SH | SOLE | 210,000 | 0 | 1,500 | |||
Abbott Labs | COM | 002824100 | 2,458 | 25,380 | SH | SOLE | 22,630 | 0 | 2,750 | |||
AbbVie Inc | COM | 00287Y109 | 1,618 | 10,858 | SH | SOLE | 9,808 | 0 | 1,050 | |||
Accuray Inc | COM | 004397105 | 124 | 45,500 | SH | SOLE | 25,500 | 0 | 20,000 | |||
Achieve Life Sciences Inc | COM | 004468500 | 538 | 125,212 | SH | SOLE | 124,212 | 0 | 1,000 | |||
Advanced Micro Devices Inc | COM | 007903107 | 2,389 | 23,234 | SH | SOLE | 22,734 | 0 | 500 | |||
Airgain Inc | COM | 00938A104 | 57 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
Akoustis Technologies Inc | COM | 00973N102 | 450 | 597,500 | SH | SOLE | 540,300 | 0 | 57,200 | |||
Alphatec Hldgs Inc | COM NEW | 02081G201 | 2,235 | 172,317 | SH | SOLE | 156,567 | 0 | 15,750 | |||
Amarin Corp PLC | SPONS ADR NEW | 023111206 | 21 | 22,500 | SH | SOLE | 10,000 | 0 | 12,500 | |||
ANI Pharmaceuticals Inc | COM | 00182C103 | 534 | 9,191 | SH | SOLE | 7,150 | 0 | 2,041 | |||
Apple Inc | COM | 037833100 | 796 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
Apyx Medical CorpORATION | COM | 03837C106 | 678 | 211,800 | SH | SOLE | 187,000 | 0 | 24,800 | |||
Aspira Womens Health Inc | COM NEW | 04537Y208 | 268 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Asure Software Inc | COM | 04649U102 | 312 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 549 | 36,542 | SH | SOLE | 32,875 | 0 | 3,667 | |||
AtriCure Inc | COM | 04963C209 | 1,286 | 29,350 | SH | SOLE | 21,750 | 0 | 7,600 | |||
Augmedix Inc | COM | 05105P107 | 7,164 | 1,391,093 | SH | SOLE | 1,232,343 | 0 | 158,750 | |||
Axogen Inc | COM | 05463X106 | 1,507 | 301,340 | SH | SOLE | 259,773 | 0 | 41,567 | |||
Backblaze Inc | COM CLA A | 05637B105 | 585 | 106,335 | SH | SOLE | 93,835 | 0 | 12,500 | |||
Baxter IntL Inc | COM | 071813109 | 790 | 20,934 | SH | SOLE | 19,434 | 0 | 1,500 | |||
Better Choice Co INC | COM | 08771Y303 | 97 | 782,834 | SH | SOLE | 705,834 | 0 | 77,000 | |||
BioLife Solutions Inc | COM NEW | 09062W204 | 428 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 277 | 7,150 | SH | SOLE | 4,150 | 0 | 3,000 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 908 | 15,641 | SH | SOLE | 13,574 | 0 | 2,067 | |||
Cantaloupe Inc | COM | 138103106 | 1,627 | 260,350 | SH | SOLE | 240,850 | 0 | 19,500 | |||
Castle Biosciences Inc | COM | 14843C105 | 493 | 29,160 | SH | SOLE | 25,805 | 0 | 3,355 | |||
Ciena Corp | COM NEW | 171779309 | 815 | 17,250 | SH | SOLE | 15,000 | 0 | 2,250 | |||
Codexis Inc | COM | 192005106 | 43 | 22,600 | SH | SOLE | 19,100 | 0 | 3,500 | |||
Costco WHSL CORP NEW | COM | 22160K105 | 215 | 380 | SH | SOLE | 380 | 0 | 0 | |||
Creative Realities Inc | COM | 22530J309 | 155 | 100,050 | SH | SOLE | 100,000 | 0 | 50 | |||
Cryoport Inc | COM PAR $0.001 | 229050307 | 158 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 370 | 5,293 | SH | SOLE | 4,535 | 0 | 758 | |||
Digi IntL Inc | COM | 253798102 | 1,783 | 66,033 | SH | SOLE | 62,808 | 0 | 3,225 | |||
Donaldson Co INC | COM | 257651109 | 589 | 9,884 | SH | SOLE | 6,884 | 0 | 3,000 | |||
Dyadic INTL INC DEL | COM | 26745T101 | 92 | 47,850 | SH | SOLE | 200 | 0 | 47,650 | |||
Edgio Inc | COM | 53261M104 | 295 | 346,500 | SH | SOLE | 323,750 | 0 | 22,750 | |||
Eli Lilly & CO | COM | 532457108 | 7,000 | 13,032 | SH | SOLE | 11,599 | 0 | 1,433 | |||
Elutia Inc | CL A COM | 05479K106 | 496 | 347,198 | SH | SOLE | 294,948 | 0 | 52,250 | |||
Emcore Corp | COM NEW | 290846203 | 1,106 | 2,326,000 | SH | SOLE | 2,140,150 | 0 | 185,850 | |||
EPlus Inc | COM | 294268107 | 603 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
Exagen Inc | COM | 30068X103 | 639 | 263,905 | SH | SOLE | 246,642 | 0 | 17,263 | |||
Fastenal CO | COM | 311900104 | 525 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
FlexShopper Inc | COM NEW | 33939J303 | 1,322 | 1,265,040 | SH | SOLE | 1,088,240 | 0 | 176,800 | |||
Fortress Biotech Inc | COM | 34960Q307 | 408 | 1,406,513 | SH | SOLE | 1,283,288 | 0 | 123,225 | |||
G MED HLGS LTD | SHS NEW | G39462141 | 12 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
General MLS Inc | COM | 370334104 | 1,269 | 19,825 | SH | SOLE | 18,050 | 0 | 1,775 | |||
Gilead Sciences Inc | COM | 375558103 | 1,018 | 13,583 | SH | SOLE | 12,750 | 0 | 833 | |||
Idexx Labs Inc | COM | 45168D104 | 4,725 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | |||
Immunogen Inc | COM | 45253H101 | 192 | 12,100 | SH | SOLE | 9,500 | 0 | 2,600 | |||
Intel Corp | COM | 458140100 | 766 | 21,550 | SH | SOLE | 19,000 | 0 | 2,550 | |||
Inuvo Inc | COM NEW | 46122W204 | 1,347 | 6,294,207 | SH | SOLE | 5,588,557 | 0 | 705,650 | |||
Ionis Pharmaceuticals Inc | COM | 462222100 | 252 | 5,550 | SH | SOLE | 5,250 | 0 | 300 | |||
Iridex Corp | COM | 462684101 | 102 | 40,250 | SH | SOLE | 22,450 | 0 | 17,800 | |||
Johnson & Johnson | COM | 478160104 | 350 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
Journey Med Corp | COM | 48115J109 | 615 | 224,295 | SH | SOLE | 214,345 | 0 | 9,950 | |||
Lantronix Inc | COM NEW | 516548203 | 184 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | |||
LeMaitre Vascular Inc | COM | 525558201 | 1,931 | 35,436 | SH | SOLE | 33,136 | 0 | 2,300 | |||
LifeVantage Corp | COM NEW | 53222K205 | 491 | 76,113 | SH | SOLE | 7,565 | 0 | 68,548 | |||
LightPath Technologies Inc | COM CL A | 532257805 | 198 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | |||
Magnite Inc | COM | 55955D100 | 1,005 | 133,325 | SH | SOLE | 121,625 | 0 | 11,700 | |||
MDxHealth SA | SPONSORED ADR | 58286E102 | 1,132 | 404,225 | SH | SOLE | 360,375 | 0 | 43,850 | |||
Medtronic PLC | SHS | G5960L103 | 225 | 2,875 | SH | SOLE | 2,800 | 0 | 75 | |||
Merck & Co Inc | COM | 58933Y105 | 1,217 | 11,825 | SH | SOLE | 10,175 | 0 | 1,650 | |||
Microsoft Corp | COM | 594918104 | 4,839 | 15,326 | SH | SOLE | 12,676 | 0 | 2,650 | |||
Miromatrix Med Inc | COM | 60471P108 | 156 | 119,320 | SH | SOLE | 119,320 | 0 | 0 | |||
Natera Inc | COM | 632307104 | 2,740 | 61,925 | SH | SOLE | 56,125 | 0 | 5,800 | |||
NeoGenomics Inc | COM NEW | 64049M209 | 2,386 | 193,950 | SH | SOLE | 179,700 | 0 | 14,250 | |||
NeuroOne Med Technologies CO | COM NEW | 64130M209 | 134 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NXP Semiconductor N V | COM | N6596X109 | 490 | 2,450 | SH | SOLE | 2,350 | 0 | 100 | |||
Ooma Inc | COM | 683416101 | 1,892 | 145,450 | SH | SOLE | 132,883 | 0 | 12,567 | |||
OptimizeRx Corp | COM NEW | 68401U204 | 792 | 101,863 | SH | SOLE | 95,508 | 0 | 6,355 | |||
Option Care Health Inc | COM NEW | 68404L201 | 404 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
Patterson CoS Inc | COM | 703395103 | 992 | 33,470 | SH | SOLE | 30,337 | 0 | 3,133 | |||
Perficient Inc | COM | 71375U101 | 260 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
Perion Network Ltd | SHS NEW | M78673114 | 2,938 | 95,935 | SH | SOLE | 91,135 | 0 | 4,800 | |||
Perspective Therapuetics Inc | COM | 46489V104 | 731 | 2,671,644 | SH | SOLE | 2,387,144 | 0 | 284,500 | |||
Pfizer Inc | COM | 717081103 | 1,600 | 48,241 | SH | SOLE | 37,924 | 0 | 10,317 | |||
Profire Energy Inc | COM | 74316X101 | 2,527 | 909,080 | SH | SOLE | 836,980 | 0 | 72,100 | |||
QuickLogic Corp | COM NEW | 74837P405 | 1,948 | 226,463 | SH | SOLE | 200,713 | 0 | 25,750 | |||
Real Good Food Company I | COM CLA A | 75601G109 | 496 | 148,000 | SH | SOLE | 145,000 | 0 | 3,000 | |||
RingCentral Inc | CL A | 76680R206 | 341 | 11,525 | SH | SOLE | 11,225 | 0 | 300 | |||
Rockwell Med Inc | COM NEW | 774374300 | 156 | 75,043 | SH | SOLE | 23,650 | 0 | 51,393 | |||
Senseonics HLDGS Inc | COM | 81727U105 | 47 | 77,500 | SH | SOLE | 57,500 | 0 | 20,000 | |||
Shopify Inc | CL A | 82509L107 | 297 | 5,450 | SH | SOLE | 4,250 | 0 | 1,200 | |||
SkyWater Technology Inc | COM | 83089J108 | 822 | 136,500 | SH | SOLE | 111,550 | 0 | 24,950 | |||
Streamline Health Solutions | COM | 86323X106 | 1,447 | 1,495,405 | SH | SOLE | 1,303,922 | 0 | 191,483 | |||
Tactile Sys Technology Inc | COM | 87357P100 | 1,170 | 83,300 | SH | SOLE | 71,950 | 0 | 11,350 | |||
Target Corp | COM | 87612E106 | 827 | 7,475 | SH | SOLE | 6,550 | 0 | 925 | |||
TELA Bio Inc | COM | 872381108 | 1,524 | 190,500 | SH | SOLE | 169,000 | 0 | 21,500 | |||
US Bancorp DEL | COM NEW | 902973304 | 495 | 14,984 | SH | SOLE | 11,234 | 0 | 3,750 | |||
Usio Inc | COM | 917313108 | 1,759 | 1,005,193 | SH | SOLE | 925,193 | 0 | 80,000 | |||
Veracyte Inc | COM | 92337F107 | 2,672 | 119,680 | SH | SOLE | 109,380 | 0 | 10,300 | |||
Vericel Corp | COM | 92346J108 | 1,073 | 32,000 | SH | SOLE | 24,900 | 0 | 7,100 | |||
Verizon Communications INC | COM | 92343V104 | 490 | 15,117 | SH | SOLE | 13,309 | 0 | 1,808 | |||
Vicinity Motor Corp | COM | 925654105 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Village Farms IntL InC | COM | 92707Y108 | 47 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | |||
Vivos Therapeutics Inc | COM | 92859E108 | 3 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |