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 | 578 | 214,000 | SH | SOLE | 212,500 | 0 | 1,500 | |||
ABBOTT LABS | COM | 002824100 | 2,885 | 25,380 | SH | SOLE | 22,630 | 0 | 2,750 | |||
ABBVIE INC | COM | 00287Y109 | 1,549 | 8,508 | SH | SOLE | 7,858 | 0 | 650 | |||
ACCURAY INC | COM | 004397105 | 120 | 48,500 | SH | SOLE | 25,500 | 0 | 23,000 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,071 | 22,554 | SH | SOLE | 22,054 | 0 | 500 | |||
AIRGAIN INC | COM | 00938A104 | 2,045 | 375,150 | SH | SOLE | 333,400 | 0 | 41,750 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,422 | 2,405,152 | SH | SOLE | 2,119,452 | 0 | 285,700 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,541 | 184,267 | SH | SOLE | 167,517 | 0 | 16,750 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 21 | 23,700 | SH | SOLE | 11,200 | 0 | 12,500 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 635 | 9,191 | SH | SOLE | 7,150 | 0 | 2,041 | |||
APPLE INC | COM | 037833100 | 797 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 311 | 228,500 | SH | SOLE | 198,500 | 0 | 30,000 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 233 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 687 | 39,042 | SH | SOLE | 35,375 | 0 | 3,667 | |||
ATRICURE INC | COM | 04963C209 | 847 | 27,850 | SH | SOLE | 20,250 | 0 | 7,600 | |||
AUGMEDIX INC | COM | 05105P107 | 5,964 | 1,458,268 | SH | SOLE | 1,277,018 | 0 | 181,250 | |||
AXOGEN INC | COM | 05463X106 | 2,404 | 297,949 | SH | SOLE | 257,882 | 0 | 40,067 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 1,093 | 106,835 | SH | SOLE | 92,335 | 0 | 14,500 | |||
BAXTER INTL INC | COM | 071813109 | 877 | 20,509 | SH | SOLE | 19,009 | 0 | 1,500 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 250 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 390 | 10,350 | SH | SOLE | 7,650 | 0 | 2,700 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 902 | 16,641 | SH | SOLE | 14,574 | 0 | 2,067 | |||
CANTALOUPE INC | COM | 138103106 | 1,647 | 256,100 | SH | SOLE | 237,100 | 0 | 19,000 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 712 | 32,140 | SH | SOLE | 28,785 | 0 | 3,355 | |||
CIENA CORP | COM NEW | 171779309 | 828 | 16,750 | SH | SOLE | 15,000 | 0 | 1,750 | |||
CODEXIS INC | COM | 192005106 | 557 | 159,600 | SH | SOLE | 148,100 | 0 | 11,500 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,018 | 8,000 | SH | SOLE | 6,900 | 0 | 1,100 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 256 | 350 | SH | SOLE | 350 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 204 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 462 | 5,793 | SH | SOLE | 4,535 | 0 | 1,258 | |||
DIGI INTL INC | COM | 253798102 | 2,294 | 71,833 | SH | SOLE | 66,708 | 0 | 5,125 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 489 | 186,700 | SH | SOLE | 172,200 | 0 | 14,500 | |||
DONALDSON INC | COM | 257651109 | 663 | 8,884 | SH | SOLE | 6,884 | 0 | 2,000 | |||
DYADIC INTL INC DEL | COM | 26745T101 | 80 | 47,850 | SH | SOLE | 200 | 0 | 47,650 | |||
ELI LILLY & CO | COM | 532457108 | 9,831 | 12,637 | SH | SOLE | 11,204 | 0 | 1,433 | |||
ELUTIA INC | CL A COM | 05479K106 | 2,512 | 797,602 | SH | SOLE | 677,352 | 0 | 120,250 | |||
EMCORE CORP | COM NEW | 290846203 | 797 | 2,311,000 | SH | SOLE | 2,150,150 | 0 | 160,850 | |||
EPLUS INC | COM | 294268107 | 707 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
EXAGEN INC | COM | 30068X103 | 785 | 493,571 | SH | SOLE | 470,338 | 0 | 23,233 | |||
FASTENAL COMPANY | COM | 311900104 | 741 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
FLEXSHOPPER INC | COM NEW | 33939J303 | 1,642 | 1,101,943 | SH | SOLE | 940,143 | 0 | 161,800 | |||
GENERAL MLS INC | COM | 370334104 | 1,419 | 20,275 | SH | SOLE | 18,600 | 0 | 1,675 | |||
GILEAD SCIENCES INC | COM | 375558103 | 947 | 12,933 | SH | SOLE | 12,100 | 0 | 833 | |||
HERSHEY FOODS CORP | COM | 427866108 | 292 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 5,669 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 928 | 21,000 | SH | SOLE | 18,700 | 0 | 2,300 | |||
INUVO INC | COM NEW | 46122W204 | 2,395 | 7,023,457 | SH | SOLE | 6,224,987 | 0 | 798,470 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 241 | 5,550 | SH | SOLE | 5,250 | 0 | 300 | |||
IRIDEX CORP | COM | 462684101 | 135 | 45,300 | SH | SOLE | 27,650 | 0 | 17,650 | |||
JOHNSON & JOHNSON | COM | 478160104 | 356 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
JOURNEY MED CORP | COM | 48115J109 | 81 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
LANTRONIX INC | COM NEW | 516548203 | 147 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,343 | 35,301 | SH | SOLE | 33,001 | 0 | 2,300 | |||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 460 | 76,113 | SH | SOLE | 7,565 | 0 | 68,548 | |||
MAGNITE INC | COM | 55955D100 | 1,379 | 128,325 | SH | SOLE | 115,625 | 0 | 12,700 | |||
MDXHEALTH SA ORD SHR | SHS NEW | B5950S113 | 1,075 | 415,225 | SH | SOLE | 367,375 | 0 | 47,850 | |||
MEDTRONIC PLC | SHS | G5960L103 | 294 | 3,375 | SH | SOLE | 2,800 | 0 | 575 | |||
MERCK & CO INC | COM | 58933Y105 | 1,613 | 12,225 | SH | SOLE | 10,575 | 0 | 1,650 | |||
MICROSOFT CORP | COM | 594918104 | 6,364 | 15,126 | SH | SOLE | 12,476 | 0 | 2,650 | |||
MODERNA INC | COM | 60770K107 | 394 | 3,700 | SH | SOLE | 3,200 | 0 | 500 | |||
NATERA INC | COM | 632307104 | 5,499 | 60,125 | SH | SOLE | 54,575 | 0 | 5,550 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,037 | 193,200 | SH | SOLE | 178,200 | 0 | 15,000 | |||
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 180 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NXP SEMICONDUCTOR N V | COM | N6596X109 | 607 | 2,450 | SH | SOLE | 2,350 | 0 | 100 | |||
OOMA INC | COM | 683416101 | 1,335 | 156,550 | SH | SOLE | 142,983 | 0 | 13,567 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,281 | 105,463 | SH | SOLE | 99,108 | 0 | 6,355 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 369 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,305 | 58,060 | SH | SOLE | 56,060 | 0 | 2,000 | |||
PFIZER INC | COM | 717081103 | 1,269 | 45,741 | SH | SOLE | 35,424 | 0 | 10,317 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 1,749 | 945,520 | SH | SOLE | 873,420 | 0 | 72,100 | |||
QUICKLOGIC CORP | COM NEW | 74837P405 | 3,312 | 206,606 | SH | SOLE | 183,606 | 0 | 23,000 | |||
REAL GOOD FOOD COMPANY INC | COM CL A | 75601G109 | 47 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | |||
REKOR SYSTEMS INC | COM | 759419104 | 344 | 150,000 | SH | SOLE | 135,000 | 0 | 15,000 | |||
RINGCENTRAL INC | CL A | 76680R206 | 314 | 9,025 | SH | SOLE | 8,725 | 0 | 300 | |||
ROCKWELL MED INC | COM NEW | 774374300 | 579 | 348,684 | SH | SOLE | 285,900 | 0 | 62,784 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 53 | 10,600 | SH | SOLE | 8,400 | 0 | 2,200 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 45 | 85,000 | SH | SOLE | 65,000 | 0 | 20,000 | |||
SHIMMICK CORPORATION | COM | 82455M109 | 299 | 51,900 | SH | SOLE | 50,500 | 0 | 1,400 | |||
SHOPIFY INC | CL A | 82509L107 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,198 | 117,750 | SH | SOLE | 95,800 | 0 | 21,950 | |||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 959 | 1,996,905 | SH | SOLE | 1,777,922 | 0 | 218,983 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,298 | 79,900 | SH | SOLE | 69,050 | 0 | 10,850 | |||
TARGET CORP | COM | 87612E106 | 1,325 | 7,475 | SH | SOLE | 6,550 | 0 | 925 | |||
TELA BIO INC | COM | 872381108 | 1,191 | 210,000 | SH | SOLE | 186,500 | 0 | 23,500 | |||
US BANCORP DEL | COM NEW | 902973304 | 670 | 14,984 | SH | SOLE | 11,234 | 0 | 3,750 | |||
USIO INC | COM | 917313108 | 1,773 | 1,042,693 | SH | SOLE | 962,693 | 0 | 80,000 | |||
VERACYTE INC | COM | 92337F107 | 2,570 | 115,980 | SH | SOLE | 107,430 | 0 | 8,550 | |||
VERICEL CORP | COM | 92346J108 | 1,626 | 31,250 | SH | SOLE | 24,400 | 0 | 6,850 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 697 | 16,617 | SH | SOLE | 14,809 | 0 | 1,808 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,380 | 1,113,000 | SH | SOLE | 1,043,000 | 0 | 70,000 |