CIK: 0000884300 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $148,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | 10,805 | $7,115 | 4.8% | $58.64 | +970.5% | COM | 45168D104 |
| OPRX | OPTIMIZERX CORP | 107,830 | $6,697 | 4.5% | $9.41 | +705.2% | COM NEW | 68401U204 |
| NTRA | NATERA INC | 60,200 | $5,622 | 3.8% | $17.35 | +498.0% | COM | 632307104 |
| NEO | NEOGENOMICS INC | 155,550 | $5,307 | 3.6% | $4.53 | +765.4% | COM NEW | 64049M209 |
| MSFT | MICROSOFT CORP | 15,493 | $5,211 | 3.5% | $43.34 | +623.1% | COM | 594918104 |
| VCYT | VERACYTE INC | 123,730 | $5,098 | 3.4% | $9.71 | +355.1% | COM | 92337F107 |
| ABT | ABBOTT LABS | 27,080 | $3,811 | 2.6% | $35.86 | +231.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 13,408 | $3,704 | 2.5% | $50.96 | +378.6% | COM | 532457108 |
| PFE | PFIZER INC | 54,248 | $3,203 | 2.2% | $19.97 | +101.4% | COM | 717081103 |
| FPAYQ | FLEXSHOPPER INC | 1,350,440 | $3,174 | 2.1% | $2.08 | +24.1% | COM NEW | 33939J303 |
| OOMA | OOMA INC | 150,425 | $3,075 | 2.1% | $14.88 | +36.9% | COM | 683416101 |
| — | INUVO INC | 5,666,932 | $3,003 | 2.0% | $0.47 | — | COM NEW | 46122W204 |
| DGII | DIGI INTL INC | 121,250 | $2,979 | 2.0% | $19.88 | +15.2% | COM | 253798102 |
| ASPU | ASPEN GROUP INC | 1,144,375 | $2,701 | 1.8% | $4.66 | -12.3% | COM NEW | 04530L203 |
| ATRC | ATRICURE INC | 38,350 | $2,666 | 1.8% | $14.63 | +397.0% | COM | 04963C209 |
| CDNA | CAREDX INC | 57,692 | $2,624 | 1.8% | $12.15 | +329.7% | COM | 14167L103 |
| PERI | PERION NETWORK LTD | 108,051 | $2,599 | 1.8% | $17.67 | +38.1% | SHS NEW | M78673114 |
| AXGN | AXOGEN INC | 277,190 | $2,597 | 1.8% | $3.77 | +217.9% | COM | 05463X106 |
| — | STREAMLINE HEALTH SOLUTIONS IN | 1,684,150 | $2,509 | 1.7% | $1.80 | — | COM | 86323X106 |
| — | CASTLIGHT HEALTH INC | 1,532,000 | $2,359 | 1.6% | $1.35 | — | CL B | 14862Q100 |
| CTLP | CANTALOUPE INC | 263,225 | $2,337 | 1.6% | $11.73 | -15.1% | COM | 138103106 |
| XGN | EXAGEN INC | 199,475 | $2,320 | 1.6% | $15.87 | -26.2% | COM | 30068X103 |
| — | XILINX INC | 10,000 | $2,120 | 1.4% | $123.95 | — | COM | 983919101 |
| LMAT | LEMAITRE VASCULAR INC | 42,000 | $2,110 | 1.4% | $22.00 | +126.0% | COM | 525558201 |
| — | UPHEALTH INC | 939,450 | $2,104 | 1.4% | $2.24 | — | COM | 91532B101 |
| VCEL | VERICEL CORP | 52,637 | $2,069 | 1.4% | $3.53 | +1141.6% | COM | 92346J108 |
| ATEC | ALPHATEC HLDGS INC | 167,100 | $1,910 | 1.3% | $5.50 | +114.9% | COM NEW | 02081G201 |
| LAB | FLUIDIGM CORP DEL | 479,900 | $1,881 | 1.3% | $6.12 | -23.5% | COM | 34385P108 |
| TGT | TARGET CORP | 7,779 | $1,800 | 1.2% | $48.06 | +345.7% | COM | 87612E106 |
| — | ANTARES PHARMA INC | 476,983 | $1,703 | 1.1% | $3.63 | — | COM | 036642106 |
| — | PROFIRE ENERGY INC | 1,557,945 | $1,651 | 1.1% | $1.01 | — | COM | 74316X101 |
| ABBV | ABBVIE INC | 12,025 | $1,628 | 1.1% | $58.31 | +74.4% | COM | 00287Y109 |
| — | LIMELIGHT NETWORKS INC | 455,500 | $1,562 | 1.1% | $3.43 | — | COM | 53261M104 |
| — | SHARPS COMPLIANCE CORP | 218,455 | $1,558 | 1.1% | $7.75 | — | COM | 820017101 |
| GIS | GENERAL MLS INC | 21,350 | $1,439 | 1.0% | $49.86 | +10.8% | COM | 370334104 |
| ELUT | AZIYO BIOLOGICS INC | 227,729 | $1,435 | 1.0% | $11.03 | -46.9% | COM CL A | 05479K106 |
| CSTL | CASTLE BIOSCIENCES INC | 33,170 | $1,422 | 1.0% | $24.32 | +114.8% | COM | 14843C105 |
| CIEN | CIENA CORP | 18,250 | $1,405 | 0.9% | $31.69 | +94.7% | COM NEW | 171779309 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 174,600 | $1,358 | 0.9% | $9.23 | -14.9% | COM | 004468500 |
| — | AUGMEDIX INC | 429,000 | $1,351 | 0.9% | $3.15 | — | COM | 05105P107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 192,950 | $1,289 | 0.9% | $6.78 | +10.1% | COM | 00973N102 |
| QUIK | QUICKLOGIC CORP | 241,785 | $1,236 | 0.8% | $3.72 | +56.6% | COM NEW | 74837P405 |
| AMD | ADVANCED MICRO DEVICES INC | 8,450 | $1,216 | 0.8% | $16.39 | +720.2% | COM | 007903107 |
| — | ROCKWELL MED INC | 2,957,025 | $1,212 | 0.8% | $1.43 | — | COM | 774374102 |
| — | BIOLASE INC | 3,047,030 | $1,188 | 0.8% | $0.65 | — | COM NEW | 090911207 |
| — | AVINGER INC | 2,554,750 | $1,150 | 0.8% | $0.68 | — | COM | 053734604 |
| GILD | GILEAD SCIENCES INC | 15,767 | $1,145 | 0.8% | $54.94 | +7.0% | COM | 375558103 |
| MMM | 3M CO | 6,406 | $1,138 | 0.8% | $109.76 | +16.0% | COM | 88579Y101 |
| — | PATTERSON COS INC | 37,950 | $1,114 | 0.8% | $22.52 | — | COM | 703395103 |
| — | ISORAY INC | 2,801,000 | $1,086 | 0.7% | $0.64 | — | COM | 46489V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,508 | $1,029 | 0.7% | $41.33 | +19.1% | COM | 110122108 |
| — | AGRIFY CORP | 111,285 | $1,024 | 0.7% | $12.30 | — | COM | 00853E107 |
| VFF | VILLAGE FARMS INTL INC | 157,550 | $1,011 | 0.7% | $7.77 | -5.2% | COM | 92707Y108 |
| — | BETTER CHOICE CO INC | 308,000 | $995 | 0.7% | $4.24 | — | COM | 08771Y303 |
| T | AT&T INC | 38,337 | $943 | 0.6% | $13.77 | +6.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 12,025 | $922 | 0.6% | $52.00 | +34.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,617 | $915 | 0.6% | $35.32 | +14.3% | COM | 92343V104 |
| AAPL | APPLE INC | 4,950 | $879 | 0.6% | $88.62 | +74.6% | COM | 037833100 |
| — | MDXHEALTH SA | 90,000 | $857 | 0.6% | $9.52 | — | SPONSORED ADS | 58286E102 |
| BLFS | BIOLIFE SOLUTIONS INC | 21,000 | $783 | 0.5% | $14.40 | +198.0% | COM NEW | 09062W204 |
| DERM | JOURNEY MED CORP | 140,800 | $758 | 0.5% | $7.25 | 0.0% | COM | 48115J109 |
| — | PERFICIENT INC | 5,700 | $737 | 0.5% | $44.38 | — | COM | 71375U101 |
| CYRX | CRYOPORT INC | 11,500 | $680 | 0.5% | $5.51 | +1156.3% | COM PAR $0.001 | 229050307 |
| PLUS | EPLUS INC | 12,000 | $647 | 0.4% | $39.75 | +38.9% | COM | 294268107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,285 | $646 | 0.4% | $113.18 | +14.5% | COM | 459506101 |
| FAST | FASTENAL CO | 9,600 | $615 | 0.4% | $12.07 | +120.9% | COM | 311900104 |
| OPCH | OPTION CARE HEALTH INC | 21,200 | $603 | 0.4% | $16.04 | +63.7% | COM NEW | 68404L201 |
| — | QUMU CORP | 280,700 | $595 | 0.4% | $3.97 | — | COM | 749063103 |
| DCI | DONALDSON INC | 9,567 | $567 | 0.4% | $35.19 | +57.1% | COM | 257651109 |
| NXPI | NXP SEMICONDUCTOR N V | 2,450 | $558 | 0.4% | $91.84 | +114.1% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 5,359 | $553 | 0.4% | $50.43 | +59.6% | COM | 126650100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 259,500 | $545 | 0.4% | $2.10 | — | COM NEW | 03842K200 |
| ANIP | ANI PHARMACEUTICALS INC | 10,926 | $503 | 0.3% | $31.31 | +37.2% | COM | 00182C103 |
| LFVN | LIFEVANTAGE CORPORATION | 79,613 | $503 | 0.3% | $8.94 | -23.9% | COM | 53222K205 |
| USB | US BANCORP DEL | 8,917 | $501 | 0.3% | $33.77 | +44.6% | COM NEW | 902973304 |
| — | CARDIOVASCULAR SYS INC DEL | 23,200 | $436 | 0.3% | $23.33 | — | COM | 141619106 |
| MGNI | MAGNITE INC | 23,525 | $412 | 0.3% | $6.68 | +237.3% | COM | 55955D100 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $393 | 0.3% | $127.53 | +13.8% | COM | 478160104 |
| LTRX | LANTRONIX INC | 50,000 | $392 | 0.3% | $7.58 | 0.0% | COM | 516548203 |
| IRIX | IRIDEX CORP | 63,746 | $389 | 0.3% | $4.79 | +49.7% | COM | 462684101 |
| BAX | BAXTER INTL INC | 4,009 | $344 | 0.2% | $53.56 | +36.6% | COM | 071813109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,967 | $323 | 0.2% | $30.11 | -5.8% | COM | 87357P100 |
| — | VIVOS THERAPEUTICS INC | 136,050 | $306 | 0.2% | $4.95 | — | COM | 92859E108 |
| ASUR | ASURE SOFTWARE INC | 36,000 | $282 | 0.2% | $8.47 | +3.2% | COM | 04649U102 |
| — | PARATEK PHARMACEUTICALS INC | 60,200 | $270 | 0.2% | $7.07 | — | COM | 699374302 |
| MDT | MEDTRONIC PLC | 2,600 | $269 | 0.2% | $70.99 | +43.7% | SHS | G5960L103 |
| — | FORTRESS BIOTECH INC | 102,805 | $257 | 0.2% | $3.53 | — | COM | 34960Q109 |
| — | IMEDIA BRANDS INC | 42,500 | $255 | 0.2% | $7.75 | — | COM CL A | 452465206 |
| DGX | QUEST DIAGNOSTICS INC | 1,475 | $255 | 0.2% | $134.48 | +4.4% | COM | 74834L100 |
| INGN | INOGEN INC | 6,700 | $228 | 0.2% | $36.33 | 0.0% | COM | 45780L104 |
| DYAI | DYADIC INTL DEL | 48,100 | $217 | 0.1% | $4.56 | -6.7% | COM | 26745T101 |
| COST | COSTCO WHSLOLESALE CORP NEW | 380 | $216 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| BP | BP PLC | 7,650 | $204 | 0.1% | $27.32 | — | SPONSORED ADR | 055622104 |
| AIRG | AIRGAIN INC | 15,500 | $165 | 0.1% | $12.50 | -13.9% | COM | 00938A104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,700 | $159 | 0.1% | $11.76 | 0.0% | COM | 550241103 |
| — | CYNERGISTEK INC | 105,000 | $151 | 0.1% | $2.16 | — | COM | 23258P105 |
| VTRS | VIATRIS INC | 10,546 | $143 | 0.1% | $13.33 | -16.6% | COM | 92556V106 |
| VRAYQ | VIEWRAY INC | 25,700 | $142 | 0.1% | $6.92 | -12.0% | COM | 92672L107 |
| — | MIROMATRIX MED INC | 21,880 | $103 | 0.1% | $11.66 | — | COM | 60471P108 |
| — | NEUBASE THERAPEUTICS INC | 30,000 | $84 | 0.1% | $3.95 | — | COM | 64132K102 |
| — | AMARIN CORP PLC | 24,500 | $83 | 0.1% | $3.59 | — | SPONS ADR NEW | 023111206 |
| — | SENSEONICS HLDGS INC | 22,000 | $59 | 0.0% | $2.05 | — | COM | 81727U105 |
| — | BLUEJAY DIAGNOSTICS INC | 22,500 | $58 | 0.0% | $2.58 | — | COM | 095633103 |
| — | ATHERSYS INC NEW | 59,000 | $53 | 0.0% | $1.11 | — | COM | 04744L106 |
| — | CREATIVE MED TECHNOLOGY HLDG | 23,750 | $52 | 0.0% | $2.19 | — | COM NEW | 22529Y309 |
| — | BRIGHT HEALTH GROUP INC | 10,000 | $34 | 0.0% | $3.40 | — | COM | 10920V017 |
| — | AIR INDS GROUP | 16,000 | $15 | 0.0% | $10.86 | — | COM NEW | 00912N205 |
| — | VERB TECHNOLOGY CO INC | 12,000 | $15 | 0.0% | $2.00 | — | COM | 92337U104 |
| — | EROS STX GLOBAL CORPORATION | 15,000 | $4 | 0.0% | $0.27 | — | SHS NEW | G3788M114 |