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 | 678 | 6,137 | SH | SOLE | 6,012 | 0 | 125 | ||
ABBOTT LABS | COM | 002824100 | 2,611 | 26,980 | SH | SOLE | 23,230 | 0 | 3,750 | ||
ABBVIE INC | COM | 00287Y109 | 1,558 | 11,608 | SH | SOLE | 10,058 | 0 | 1,550 | ||
ACCURAY INC | COM | 004397105 | 49 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 720 | 218,100 | SH | SOLE | 191,100 | 0 | 27,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,627 | 25,684 | SH | SOLE | 25,184 | 0 | 500 | ||
AGRIFY CORP | COM | 00853E107 | 5 | 11,225 | SH | SOLE | 125 | 0 | 11,100 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 11 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AIRGAIN INC | COM | 00938A104 | 112 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 173 | 1,923,000 | SH | SOLE | 1,923,000 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 643 | 216,450 | SH | SOLE | 199,450 | 0 | 17,000 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,606 | 183,717 | SH | SOLE | 161,467 | 0 | 22,250 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 35 | 32,000 | SH | SOLE | 22,000 | 0 | 10,000 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 274 | 8,526 | SH | SOLE | 7,135 | 0 | 1,391 | ||
APPLE INC | COM | 037833100 | 643 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 94 | 21,000 | SH | SOLE | 13,000 | 0 | 8,000 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 381 | 998,125 | SH | SOLE | 903,792 | 0 | 94,333 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 74 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 206 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 602 | 39,242 | SH | SOLE | 34,575 | 0 | 4,667 | ||
ATRICURE INC | COM | 04963C209 | 1,343 | 34,350 | SH | SOLE | 23,750 | 0 | 10,600 | ||
AUGMEDIX INC | COM | 05105P107 | 648 | 446,900 | SH | SOLE | 397,650 | 0 | 49,250 | ||
AVINGER INC | COM NEW | 053734885 | 54 | 47,114 | SH | SOLE | 38,939 | 0 | 8,175 | ||
AXOGEN INC | COM | 05463X106 | 3,655 | 306,640 | SH | SOLE | 256,873 | 0 | 49,767 | ||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 1,572 | 218,329 | SH | SOLE | 194,829 | 0 | 23,500 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 366 | 73,610 | SH | SOLE | 73,610 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 212 | 3,934 | SH | SOLE | 3,434 | 0 | 500 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 626 | 786,834 | SH | SOLE | 677,334 | 0 | 109,500 | ||
BIOLASE INC | COM | 090911405 | 321 | 132,070 | SH | SOLE | 118,939 | 0 | 13,131 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 728 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 218 | 7,650 | SH | SOLE | 4,650 | 0 | 3,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,112 | 15,641 | SH | SOLE | 13,574 | 0 | 2,067 | ||
CANTALOUPE INC | COM | 138103106 | 923 | 265,350 | SH | SOLE | 237,850 | 0 | 27,500 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 335 | 24,200 | SH | SOLE | 22,000 | 0 | 2,200 | ||
CAREDX INC | COM | 14167L103 | 969 | 56,942 | SH | SOLE | 48,042 | 0 | 8,900 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 811 | 31,110 | SH | SOLE | 27,230 | 0 | 3,880 | ||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 192 | 183,000 | SH | SOLE | 170,400 | 0 | 12,600 | ||
CIENA CORP | COM NEW | 171779309 | 728 | 18,000 | SH | SOLE | 15,000 | 0 | 3,000 | ||
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 280 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 505 | 5,293 | SH | SOLE | 4,535 | 0 | 758 | ||
DIGI INTL INC | COM | 253798102 | 3,818 | 110,433 | SH | SOLE | 98,841 | 0 | 11,592 | ||
DONALDSON INC | COM | 257651109 | 484 | 9,884 | SH | SOLE | 6,884 | 0 | 3,000 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 92 | 48,100 | SH | SOLE | 200 | 0 | 47,900 | ||
EDGIO INC | COM | 53261M104 | 1,209 | 435,000 | SH | SOLE | 399,750 | 0 | 35,250 | ||
EPLUS INC | COM | 294268107 | 498 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EROS MEDIA WORLD PLC | ORD SHS A | G3788R105 | 20 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 698 | 257,455 | SH | SOLE | 236,692 | 0 | 20,763 | ||
FASTENAL COMPANY | COM | 311900104 | 442 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 2,390 | 1,284,940 | SH | SOLE | 1,088,140 | 0 | 196,800 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 682 | 792,513 | SH | SOLE | 734,288 | 0 | 58,225 | ||
GENERAL MLS INC | COM | 370334104 | 1,557 | 20,325 | SH | SOLE | 18,450 | 0 | 1,875 | ||
GILEAD SCIENCES INC | COM | 375558103 | 883 | 14,317 | SH | SOLE | 13,484 | 0 | 833 | ||
IDEXX LABS INC | COM | 45168D104 | 3,520 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 23 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 2,265 | 5,564,082 | SH | SOLE | 4,933,182 | 0 | 630,900 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 283 | 6,400 | SH | SOLE | 6,000 | 0 | 400 | ||
IRIDEX CORP | COM | 462684101 | 97 | 40,450 | SH | SOLE | 23,650 | 0 | 16,800 | ||
ISORAY INC | COM | 46489V104 | 655 | 2,850,644 | SH | SOLE | 2,483,144 | 0 | 367,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 376 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JOURNEY MED CORP | COM | 48115J109 | 514 | 208,950 | SH | SOLE | 196,250 | 0 | 12,700 | ||
LANTRONIX INC | COM NEW | 516548203 | 204 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,971 | 38,900 | SH | SOLE | 35,200 | 0 | 3,700 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 285 | 76,113 | SH | SOLE | 7,565 | 0 | 68,548 | ||
LILLY ELI & CO | COM | 532457108 | 4,273 | 13,216 | SH | SOLE | 11,783 | 0 | 1,433 | ||
MAGNITE INC | COM | 55955D100 | 894 | 136,075 | SH | SOLE | 124,375 | 0 | 11,700 | ||
MDXHEALTH SA | SPONSORED ADR | 58286E102 | 572 | 84,808 | SH | SOLE | 77,808 | 0 | 7,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 210 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,027 | 11,925 | SH | SOLE | 10,275 | 0 | 1,650 | ||
MICROSOFT CORP | COM | 594918104 | 3,569 | 15,326 | SH | SOLE | 12,676 | 0 | 2,650 | ||
NATERA INC | COM | 632307104 | 2,719 | 62,050 | SH | SOLE | 57,050 | 0 | 5,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,684 | 195,550 | SH | SOLE | 181,000 | 0 | 14,550 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 39 | 98,000 | SH | SOLE | 65,000 | 0 | 33,000 | ||
NXP SEMICONDUCTOR N V | COM | N6596X109 | 361 | 2,450 | SH | SOLE | 2,350 | 0 | 100 | ||
OOMA INC | COM | 683416101 | 1,796 | 146,050 | SH | SOLE | 131,483 | 0 | 14,567 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,505 | 101,563 | SH | SOLE | 95,208 | 0 | 6,355 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 519 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 128 | 49,700 | SH | SOLE | 36,150 | 0 | 13,550 | ||
PATTERSON COS INC | COM | 703395103 | 864 | 35,950 | SH | SOLE | 32,817 | 0 | 3,133 | ||
PERFICIENT INC | COM | 71375U101 | 371 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,059 | 106,721 | SH | SOLE | 100,921 | 0 | 5,800 | ||
PFIZER INC | COM | 717081103 | 2,241 | 51,216 | SH | SOLE | 39,024 | 0 | 12,192 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,236 | 1,453,515 | SH | SOLE | 1,291,500 | 0 | 162,015 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 1,553 | 240,035 | SH | SOLE | 205,785 | 0 | 34,250 | ||
QUMU CORP | COM | 749063103 | 148 | 243,300 | SH | SOLE | 218,000 | 0 | 25,300 | ||
RINGCENTRAL INC | CL A | 76680R206 | 221 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 414 | 313,903 | SH | SOLE | 269,502 | 0 | 44,401 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 62 | 47,000 | SH | SOLE | 37,000 | 0 | 10,000 | ||
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 79 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1,930 | 1,621,640 | SH | SOLE | 1,405,572 | 0 | 216,068 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 243 | 31,134 | SH | SOLE | 26,684 | 0 | 4,450 | ||
TARGET CORP | COM | 87612E106 | 1,147 | 7,729 | SH | SOLE | 6,804 | 0 | 925 | ||
TELA BIO INC | COM | 872381108 | 1,480 | 173,750 | SH | SOLE | 158,750 | 0 | 15,000 | ||
UPHEALTH INC | COM | 91532B101 | 415 | 780,989 | SH | SOLE | 726,227 | 0 | 54,762 | ||
US BANCORP DEL | COM NEW | 902973304 | 350 | 8,684 | SH | SOLE | 6,434 | 0 | 2,250 | ||
VERACYTE INC | COM | 92337F107 | 2,051 | 123,530 | SH | SOLE | 111,730 | 0 | 11,800 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 6 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VERICEL CORP | COM | 92346J108 | 844 | 36,367 | SH | SOLE | 28,400 | 0 | 7,967 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 623 | 16,417 | SH | SOLE | 14,609 | 0 | 1,808 | ||
VICINITY MOTOR CORP | COM | 925654105 | 56 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 182 | 50,000 | SH | SOLE | 29,000 | 0 | 21,000 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 334 | 174,750 | SH | SOLE | 153,750 | 0 | 21,000 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 37 | 56,500 | SH | SOLE | 34,500 | 0 | 22,000 | ||
VOXELJET AG | ADS | 92912L206 | 458 | 145,350 | SH | SOLE | 135,350 | 0 | 10,000 |