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 | 895 | 211,500 | SH | SOLE | 210,000 | 0 | 1,500 | |||
ABBOTT LABS | COM | 002824100 | 2,767 | 25,380 | SH | SOLE | 22,630 | 0 | 2,750 | |||
ABBVIE INC | COM | 00287Y109 | 1,483 | 11,008 | SH | SOLE | 9,958 | 0 | 1,050 | |||
ACCURAY INC | COM | 004397105 | 205 | 53,000 | SH | SOLE | 33,000 | 0 | 20,000 | |||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 655 | 126,212 | SH | SOLE | 125,212 | 0 | 1,000 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,647 | 23,234 | SH | SOLE | 22,734 | 0 | 500 | |||
AIRGAIN INC | COM | 00938A104 | 84 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,715 | 539,250 | SH | SOLE | 482,050 | 0 | 57,200 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,131 | 174,117 | SH | SOLE | 158,367 | 0 | 15,750 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 30 | 25,500 | SH | SOLE | 13,000 | 0 | 12,500 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 495 | 9,191 | SH | SOLE | 7,150 | 0 | 2,041 | |||
APPLE INC | COM | 037833100 | 902 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 1,086 | 216,000 | SH | SOLE | 191,000 | 0 | 25,000 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 401 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 583 | 36,542 | SH | SOLE | 32,875 | 0 | 3,667 | |||
ATRICURE INC | COM | 04963C209 | 1,498 | 30,350 | SH | SOLE | 22,750 | 0 | 7,600 | |||
AUGMEDIX INC | COM | 05105P107 | 7,412 | 1,540,993 | SH | SOLE | 1,380,743 | 0 | 160,250 | |||
AXOGEN INC | COM | 05463X106 | 2,729 | 298,890 | SH | SOLE | 257,323 | 0 | 41,567 | |||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 824 | 348,948 | SH | SOLE | 296,698 | 0 | 52,250 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 460 | 106,335 | SH | SOLE | 93,835 | 0 | 12,500 | |||
BAXTER INTL INC | COM | 071813109 | 954 | 20,934 | SH | SOLE | 19,434 | 0 | 1,500 | |||
BETTER CHOICE CO INC | COM | 08771Y303 | 180 | 855,334 | SH | SOLE | 763,334 | 0 | 92,000 | |||
BIOLASE INC | COM | 090911405 | 11 | 157,196 | SH | SOLE | 0 | 0 | 157,196 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 685 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 252 | 7,150 | SH | SOLE | 4,150 | 0 | 3,000 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,000 | 15,641 | SH | SOLE | 13,574 | 0 | 2,067 | |||
CANTALOUPE INC | COM | 138103106 | 2,072 | 260,350 | SH | SOLE | 240,850 | 0 | 19,500 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 420 | 30,585 | SH | SOLE | 27,230 | 0 | 3,355 | |||
CIENA CORP | COM NEW | 171779309 | 733 | 17,250 | SH | SOLE | 15,000 | 0 | 2,250 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205 | 380 | SH | SOLE | 380 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 198 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 366 | 5,293 | SH | SOLE | 4,535 | 0 | 758 | |||
DIGI INTL INC | COM | 253798102 | 2,634 | 66,858 | SH | SOLE | 63,633 | 0 | 3,225 | |||
DONALDSON INC | COM | 257651109 | 618 | 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 | 234 | 346,500 | SH | SOLE | 323,750 | 0 | 22,750 | |||
EMCORE CORP | COM NEW | 290846203 | 622 | 826,000 | SH | SOLE | 735,150 | 0 | 90,850 | |||
EPLUS INC | COM | 294268107 | 591 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
EXAGEN INC | COM | 30068X103 | 765 | 263,905 | SH | SOLE | 246,642 | 0 | 17,263 | |||
FASTENAL CO | COM | 311900104 | 566 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
FLEXSHOPPER INC | COM NEW | 33939J303 | 1,642 | 1,282,543 | SH | SOLE | 1,105,743 | 0 | 176,800 | |||
FORTRESS BIOTECH INC | COM | 34960Q109 | 780 | 1,419,013 | SH | SOLE | 1,295,788 | 0 | 123,225 | |||
G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462141 | 76 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,521 | 19,825 | SH | SOLE | 18,050 | 0 | 1,775 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,049 | 13,617 | SH | SOLE | 12,784 | 0 | 833 | |||
IDEXX LABS INC | COM | 45168D104 | 5,427 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | |||
IMEDIA BRANDS INC | COM CL A | 452465206 | 5 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 325 | 17,200 | SH | SOLE | 14,200 | 0 | 3,000 | |||
INTEL CORP | COM | 458140100 | 721 | 21,550 | SH | SOLE | 19,000 | 0 | 2,550 | |||
INUVO INC | COM NEW | 46122W204 | 1,405 | 6,330,707 | SH | SOLE | 5,625,057 | 0 | 705,650 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 232 | 5,650 | SH | SOLE | 5,250 | 0 | 400 | |||
IRIDEX CORP | COM | 462684101 | 109 | 50,450 | SH | SOLE | 32,650 | 0 | 17,800 | |||
JOHNSON & JOHNSON | COM | 478160104 | 381 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
JOURNEY MED CORP | COM | 48115J109 | 360 | 226,395 | SH | SOLE | 216,445 | 0 | 9,950 | |||
LANTRONIX INC | COM NEW | 516548203 | 174 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,384 | 35,436 | SH | SOLE | 33,136 | 0 | 2,300 | |||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 331 | 76,113 | SH | SOLE | 7,565 | 0 | 68,548 | |||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 184 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | |||
LILY ELI & CO | COM | 532457108 | 6,116 | 13,041 | SH | SOLE | 11,608 | 0 | 1,433 | |||
MAGNITE INC | COM | 55955D100 | 1,820 | 133,325 | SH | SOLE | 121,625 | 0 | 11,700 | |||
MDXHEALTH SA | SPONSORED ADR | 58286E102 | 1,375 | 403,225 | SH | SOLE | 359,375 | 0 | 43,850 | |||
MEDTRONIC PLC | SHS | G5960L103 | 253 | 2,875 | SH | SOLE | 2,800 | 0 | 75 | |||
MERCK & CO INC | COM | 58933Y105 | 1,364 | 11,825 | SH | SOLE | 10,175 | 0 | 1,650 | |||
MICROSOFT CORP | COM | 594918104 | 5,219 | 15,326 | SH | SOLE | 12,676 | 0 | 2,650 | |||
MIROMATRIX MED INC | COM | 60471P108 | 209 | 119,320 | SH | SOLE | 119,320 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 3,027 | 62,200 | SH | SOLE | 56,400 | 0 | 5,800 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,158 | 196,500 | SH | SOLE | 181,950 | 0 | 14,550 | |||
NXP SEMICONDUCTOR N V | COM | N6596X109 | 501 | 2,450 | SH | SOLE | 2,350 | 0 | 100 | |||
OOMA INC | COM | 683416101 | 2,180 | 145,650 | SH | SOLE | 133,083 | 0 | 12,567 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,456 | 101,863 | SH | SOLE | 95,508 | 0 | 6,355 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 471 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 30 | 13,700 | SH | SOLE | 150 | 0 | 13,550 | |||
PATTERSON COS INC | COM | 703395103 | 1,113 | 33,470 | SH | SOLE | 30,337 | 0 | 3,133 | |||
PERFICIENT INC | COM | 71375U101 | 417 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,971 | 96,885 | SH | SOLE | 92,085 | 0 | 4,800 | |||
PERSPECTIVE THERAPUETICS INC | COM | 46489V104 | 1,787 | 2,674,644 | SH | SOLE | 2,390,144 | 0 | 284,500 | |||
PFIZER INC | COM | 717081103 | 1,773 | 48,341 | SH | SOLE | 38,024 | 0 | 10,317 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 1,665 | 1,353,256 | SH | SOLE | 1,243,146 | 0 | 110,110 | |||
QUICKLOGIC CORP | COM NEW | 74837P405 | 2,081 | 226,463 | SH | SOLE | 200,713 | 0 | 25,750 | |||
RINGCENTRAL INC | CL A | 76680R206 | 377 | 11,525 | SH | SOLE | 11,225 | 0 | 300 | |||
ROCKWELL MED INC | COM NEW | 774374300 | 437 | 80,043 | SH | SOLE | 23,650 | 0 | 56,393 | |||
SENSEONICS HLDGS INC | CL A | 81727U105 | 82 | 107,000 | SH | SOLE | 87,000 | 0 | 20,000 | |||
SHOPIFY INC | COM | 82509L107 | 352 | 5,450 | SH | SOLE | 4,250 | 0 | 1,200 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,286 | 136,500 | SH | SOLE | 111,550 | 0 | 24,950 | |||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1,960 | 1,543,239 | SH | SOLE | 1,344,756 | 0 | 198,483 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,078 | 83,350 | SH | SOLE | 72,000 | 0 | 11,350 | |||
TARGET CORP | COM | 87612E106 | 986 | 7,475 | SH | SOLE | 6,550 | 0 | 925 | |||
TELA BIO INC | COM | 872381108 | 1,930 | 190,500 | SH | SOLE | 169,000 | 0 | 21,500 | |||
US BANCORP DEL | COM NEW | 902973304 | 485 | 14,684 | SH | SOLE | 10,934 | 0 | 3,750 | |||
USIO INC | COM | 917313108 | 526 | 282,888 | SH | SOLE | 247,888 | 0 | 35,000 | |||
VERACYTE INC | COM | 92337F107 | 3,090 | 121,330 | SH | SOLE | 111,030 | 0 | 10,300 | |||
VERICEL CORP | COM | 92346J108 | 1,235 | 32,867 | SH | SOLE | 25,100 | 0 | 7,767 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 562 | 15,117 | SH | SOLE | 13,309 | 0 | 1,808 | |||
VICINITY MOTOR CORP | COM | 925654105 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 22 | 62,300 | SH | SOLE | 38,300 | 0 | 24,000 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 35 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | |||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 10 | 20,500 | SH | SOLE | 5,500 | 0 | 15,000 |