CIK: 0000884300 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | 10,805 | $5 | 5.1% | $58.64 | +716.0% | COM | 45168D104 |
| LLY | LILLY ELI & CO | 13,141 | $5 | 4.3% | $50.96 | +547.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 15,326 | $4 | 4.2% | $43.34 | +475.5% | COM | 594918104 |
| PERI | PERION NETWORK LTD | 98,185 | $4 | 3.7% | $17.74 | +87.6% | SHS NEW | M78673114 |
| NTRA | NATERA INC | 62,700 | $3 | 3.3% | $19.64 | +144.4% | COM | 632307104 |
| NEO | NEOGENOMICS INC | 197,000 | $3 | 3.2% | $5.80 | +145.5% | COM NEW | 64049M209 |
| AXGN | AXOGEN INC | 309,490 | $3 | 2.8% | $4.23 | +116.5% | COM | 05463X106 |
| — | AUGMEDIX INC | 1,636,843 | $3 | 2.7% | $0.82 | — | COM | 05105P107 |
| ATEC | ALPHATEC HLDGS INC | 180,767 | $3 | 2.7% | $5.98 | +136.4% | COM NEW | 02081G201 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,560,339 | $3 | 2.6% | $1.80 | — | COM | 86323X106 |
| VCYT | VERACYTE INC | 121,880 | $3 | 2.6% | $10.13 | +138.6% | COM | 92337F107 |
| ABT | ABBOTT LABS | 26,380 | $3 | 2.5% | $35.86 | +178.9% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,434 | $2 | 2.4% | $86.14 | -5.5% | COM | 007903107 |
| DGII | DIGI INTL INC | 69,883 | $2 | 2.2% | $19.88 | +71.9% | COM | 253798102 |
| PFE | PFIZER INC | 49,341 | $2 | 1.9% | $19.97 | +83.0% | COM | 717081103 |
| LMAT | LEMAITRE VASCULAR INC | 36,436 | $2 | 1.8% | $48.42 | -2.4% | COM | 525558201 |
| ABBV | ABBVIE INC | 11,508 | $2 | 1.7% | $58.31 | +136.9% | COM | 00287Y109 |
| OOMA | OOMA INC | 146,400 | $2 | 1.7% | $14.88 | -10.0% | COM | 683416101 |
| TELA | TELA BIO INC | 166,500 | $2 | 1.7% | $8.29 | +33.0% | COM | 872381108 |
| — | PERSPECTIVE THERAPUETICS INC | 2,749,644 | $2 | 1.7% | $0.63 | — | COM | 46489V104 |
| — | PROFIRE ENERGY INC | 1,404,216 | $2 | 1.6% | $1.01 | — | COM | 74316X101 |
| GIS | GENERAL MLS INC | 19,825 | $2 | 1.6% | $49.86 | +44.3% | COM | 370334104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 549,250 | $2 | 1.6% | $4.65 | -24.9% | COM | 00973N102 |
| — | INUVO INC | 5,631,082 | $2 | 1.5% | $0.46 | — | COM NEW | 46122W204 |
| SKYT | SKYWATER TECHNOLOGY INC | 140,000 | $2 | 1.5% | $8.45 | +32.5% | COM | 83089J108 |
| CTLP | CANTALOUPE INC | 274,350 | $2 | 1.5% | $11.16 | -52.2% | COM | 138103106 |
| OPRX | OPTIMIZERX CORP | 101,863 | $1 | 1.4% | $9.41 | +77.8% | COM NEW | 68401U204 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 84,234 | $1 | 1.3% | $16.71 | -16.7% | COM | 87357P100 |
| ATRC | ATRICURE INC | 33,350 | $1 | 1.3% | $14.63 | +183.7% | COM | 04963C209 |
| QUIK | QUICKLOGIC CORP | 232,463 | $1 | 1.3% | $3.78 | +51.0% | COM NEW | 74837P405 |
| — | MDXHEALTH SA | 408,725 | $1 | 1.2% | $1.98 | — | SPONSORED ADR | 58286E102 |
| MRK | MERCK & CO INC | 11,825 | $1 | 1.2% | $52.00 | +89.8% | COM | 58933Y105 |
| TGT | TARGET CORP | 7,475 | $1 | 1.2% | $48.06 | +209.2% | COM | 87612E106 |
| MGNI | MAGNITE INC | 133,325 | $1 | 1.2% | $10.02 | +6.3% | COM | 55955D100 |
| — | FORTRESS BIOTECH INC | 1,419,013 | $1 | 1.1% | $0.66 | — | COM | 34960Q109 |
| GILD | GILEAD SCIENCES INC | 13,617 | $1 | 1.1% | $54.94 | +35.9% | COM | 375558103 |
| FPAYQ | FLEXSHOPPER INC | 1,296,960 | $1 | 1.0% | $2.07 | -50.5% | COM NEW | 33939J303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,641 | $1 | 1.0% | $41.33 | +48.8% | COM | 110122108 |
| VCEL | VERICEL CORP | 33,867 | $1 | 0.9% | $3.53 | +720.8% | COM | 92346J108 |
| — | EMCORE CORP | 836,000 | $1 | 0.9% | $0.00 | — | COM NEW | 290846203 |
| CIEN | CIENA CORP | 18,000 | $1 | 0.9% | $31.69 | +57.5% | COM NEW | 171779309 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 137,212 | $1 | 0.9% | $8.66 | -45.1% | COM | 004468500 |
| — | PATTERSON COS INC | 33,970 | $1 | 0.9% | $22.52 | — | COM | 703395103 |
| EGHT | 8X8 INC NEW | 211,500 | $1 | 0.8% | $4.03 | +24.0% | COM | 282914100 |
| AAPL | APPLE INC | 4,650 | $1 | 0.7% | $88.62 | +64.2% | COM | 037833100 |
| — | BIOLASE INC | 2,723,481 | $1 | 0.7% | $0.07 | — | COM | 090911405 |
| T | AT&T INC | 39,042 | $1 | 0.7% | $13.92 | +17.5% | COM | 00206R102 |
| CSTL | CASTLE BIOSCIENCES INC | 31,110 | $1 | 0.7% | $24.32 | +0.5% | COM | 14843C105 |
| BLFS | BIOLIFE SOLUTIONS INC | 32,000 | $1 | 0.7% | $14.49 | +55.2% | COM NEW | 09062W204 |
| APYX | APYX MEDICAL CORPORATION | 224,800 | $1 | 0.6% | $3.34 | -12.7% | COM | 03837C106 |
| DCI | DONALDSON INC | 9,884 | $1 | 0.6% | $35.68 | +68.0% | COM | 257651109 |
| XGN | EXAGEN INC | 259,905 | $1 | 0.6% | $13.33 | -80.6% | COM | 30068X103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,117 | $1 | 0.6% | $35.32 | -7.4% | COM | 92343V104 |
| RMTI | ROCKWELL MED INC | 323,089 | $1 | 0.6% | $2.59 | -33.5% | COM NEW | 774374300 |
| MMM | 3M CO | 5,032 | $1 | 0.5% | $109.76 | -22.7% | COM | 88579Y101 |
| BLZE | BACKBLAZE INC | 103,335 | $1 | 0.5% | $5.93 | +2.3% | COM CL A | 05637B105 |
| FAST | FASTENAL CO | 9,600 | $1 | 0.5% | $12.07 | +98.0% | COM | 311900104 |
| PLUS | EPLUS INC | 10,500 | $1 | 0.5% | $39.75 | +27.6% | COM | 294268107 |
| USIO | USIO INC | 282,888 | $0 | 0.5% | $2.00 | -8.0% | COM | 917313108 |
| OPCH | OPTION CARE HEALTH INC | 15,300 | $0 | 0.5% | $16.04 | +86.8% | COM NEW | 68404L201 |
| ASUR | ASURE SOFTWARE INC | 33,000 | $0 | 0.5% | $8.47 | +39.4% | COM | 04649U102 |
| NXPI | NXP SEMICONDUCTOR N V | 2,450 | $0 | 0.4% | $91.84 | +83.7% | COM | N6596X109 |
| ELUT | AZIYO BIOLOGICS INC | 275,329 | $0 | 0.4% | $9.90 | -61.3% | CL A COM | 05479K106 |
| — | PERFICIENT INC | 5,700 | $0 | 0.4% | $44.38 | — | COM | 71375U101 |
| CVS | CVS HEALTH CORP | 5,293 | $0 | 0.4% | $50.43 | +49.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $0 | 0.3% | $127.53 | +16.0% | COM | 478160104 |
| USB | US BANCORP DEL | 9,684 | $0 | 0.3% | $34.27 | +12.7% | COM NEW | 902973304 |
| DERM | JOURNEY MED CORP | 218,395 | $0 | 0.3% | $5.98 | -68.8% | COM | 48115J109 |
| ANIP | ANI PHARMACEUTICALS INC | 8,526 | $0 | 0.3% | $31.31 | +34.7% | COM | 00182C103 |
| — | BETTER CHOICE CO INC | 870,334 | $0 | 0.3% | $2.78 | — | COM | 08771Y303 |
| — | EDGIO INC | 359,000 | $0 | 0.3% | $3.43 | — | COM | 53261M104 |
| CYRX | CRYOPORT INC | 11,500 | $0 | 0.3% | $5.51 | +294.7% | COM PAR $0.001 | 229050307 |
| LFVN | LIFEVANTAGE CORPORATION | 76,113 | $0 | 0.3% | $8.94 | -58.0% | COM NEW | 53222K205 |
| BP | BP PLC | 7,150 | $0 | 0.3% | $27.32 | — | SPONSORED ADR | 055622104 |
| SHOP | SHOPIFY INC | 5,450 | $0 | 0.2% | $44.00 | 0.0% | CL A | 82509L107 |
| — | MIROMATRIX MED INC | 151,320 | $0 | 0.2% | $0.00 | — | COM | 60471P108 |
| — | VOXELJET AG | 100,000 | $0 | 0.2% | $3.15 | — | ADS | 92912L206 |
| MDT | MEDTRONIC PLC | 2,600 | $0 | 0.2% | $70.99 | +5.0% | SHS | G5960L103 |
| IONS | IONIS PHARMACEUTICALS INC | 5,650 | $0 | 0.2% | $42.14 | -10.9% | COM | 462222100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 136,300 | $0 | 0.2% | $1.55 | 0.0% | COM CL A | 532257805 |
| GMVDF | G MED HLDGS LTD | 200,000 | $0 | 0.2% | $2.87 | 0.0% | SHS NEW | G39462141 |
| LTRX | LANTRONIX INC | 41,400 | $0 | 0.2% | $7.58 | -38.2% | COM NEW | 516548203 |
| VRAYQ | VIEWRAY INC | 50,200 | $0 | 0.2% | $5.25 | -19.4% | COM | 92672L107 |
| ARAY | ACCURAY INC | 53,500 | $0 | 0.1% | $2.45 | +11.0% | COM | 004397105 |
| — | PARATEK PHARMACEUTICALS INC | 45,700 | $0 | 0.1% | $7.07 | — | COM | 699374302 |
| IRIX | IRIDEX CORP | 44,950 | $0 | 0.1% | $4.37 | -49.4% | COM | 462684101 |
| DYAI | DYADIC INTL INC DEL | 48,100 | $0 | 0.1% | $4.56 | -66.6% | COM | 26745T101 |
| — | IMMUNOGEN INC | 21,500 | $0 | 0.1% | $0.00 | — | COM | 45253H101 |
| AIRG | AIRGAIN INC | 15,500 | $0 | 0.1% | $12.50 | -44.4% | COM | 00938A104 |
| VFF | VILLAGE FARMS INTL INC | 58,500 | $0 | 0.0% | $6.61 | -83.1% | COM | 92707Y108 |
| — | AMARIN CORP PLC | 28,500 | $0 | 0.0% | $2.67 | — | SPONS ADR NEW | 023111206 |
| — | SENSEONICS HLDGS INC | 51,000 | $0 | 0.0% | $1.47 | — | COM | 81727U105 |
| — | NEUBASE THERAPEUTICS INC | 132,500 | $0 | 0.0% | $1.58 | — | COM | 64132K102 |
| — | IMEDIA BRANDS INC | 35,700 | $0 | 0.0% | $7.75 | — | COM CL A | 452465206 |
| VEVMQ | VICINITY MOTOR CORP | 10,000 | $0 | 0.0% | $2.40 | — | COM | 925654105 |
| — | VIVOS THERAPEUTICS INC | 22,500 | $0 | 0.0% | $4.45 | — | COM | 92859E108 |
| — | VERB TECHNOLOGY CO INC | 12,000 | $0 | 0.0% | $2.00 | — | COM | 92337U104 |