CIK: 0000884300 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Augmedix Inc | 1,391,093 | $7 | 7.1% | $0.82 | — | COM | 05105P107 |
| LLY | Eli Lilly & CO | 13,032 | $7 | 6.9% | $50.96 | +894.5% | COM | 532457108 |
| MSFT | Microsoft Corp | 15,326 | $5 | 4.8% | $43.34 | +648.8% | COM | 594918104 |
| IDXX | Idexx Labs Inc | 10,805 | $5 | 4.7% | $58.64 | +750.3% | COM | 45168D104 |
| PERI | Perion Network Ltd | 95,935 | $3 | 2.9% | $17.74 | +89.1% | SHS NEW | M78673114 |
| NTRA | Natera Inc | 61,925 | $3 | 2.7% | $19.64 | +159.7% | COM | 632307104 |
| VCYT | Veracyte Inc | 119,680 | $3 | 2.6% | $10.13 | +153.9% | COM | 92337F107 |
| — | Profire Energy Inc | 909,080 | $3 | 2.5% | $1.01 | — | COM | 74316X101 |
| ABT | Abbott Labs | 25,380 | $2 | 2.4% | $35.86 | +180.1% | COM | 002824100 |
| AMD | Advanced Micro Devices Inc | 23,234 | $2 | 2.4% | $86.14 | +26.0% | COM | 007903107 |
| NEO | NeoGenomics Inc | 193,950 | $2 | 2.4% | $5.80 | +156.2% | COM NEW | 64049M209 |
| ATEC | Alphatec Hldgs Inc | 172,317 | $2 | 2.2% | $5.98 | +161.9% | COM NEW | 02081G201 |
| QUIK | QuickLogic Corp | 226,463 | $2 | 1.9% | $3.78 | +122.4% | COM NEW | 74837P405 |
| LMAT | LeMaitre Vascular Inc | 35,436 | $2 | 1.9% | $48.42 | +19.8% | COM | 525558201 |
| OOMA | Ooma Inc | 145,450 | $2 | 1.9% | $14.88 | -4.9% | COM | 683416101 |
| DGII | Digi IntL Inc | 66,033 | $2 | 1.8% | $19.88 | +72.9% | COM | 253798102 |
| USIO | Usio Inc | 1,005,193 | $2 | 1.7% | $1.78 | -4.8% | COM | 917313108 |
| CTLP | Cantaloupe Inc | 260,350 | $2 | 1.6% | $11.16 | -34.3% | COM | 138103106 |
| ABBV | AbbVie Inc | 10,858 | $2 | 1.6% | $58.31 | +132.1% | COM | 00287Y109 |
| PFE | Pfizer Inc | 48,241 | $2 | 1.6% | $19.97 | +53.1% | COM | 717081103 |
| TELA | TELA Bio Inc | 190,500 | $2 | 1.5% | $8.54 | +8.9% | COM | 872381108 |
| AXGN | Axogen Inc | 301,340 | $2 | 1.5% | $4.23 | +63.9% | COM | 05463X106 |
| — | Streamline Health Solutions | 1,495,405 | $1 | 1.4% | $1.80 | — | COM | 86323X106 |
| — | Inuvo Inc | 6,294,207 | $1 | 1.3% | $0.41 | — | COM NEW | 46122W204 |
| FPAYQ | FlexShopper Inc | 1,265,040 | $1 | 1.3% | $2.07 | -36.2% | COM NEW | 33939J303 |
| ATRC | AtriCure Inc | 29,350 | $1 | 1.3% | $14.63 | +233.6% | COM | 04963C209 |
| GIS | General MLS Inc | 19,825 | $1 | 1.3% | $49.86 | +29.5% | COM | 370334104 |
| MRK | Merck & Co Inc | 11,825 | $1 | 1.2% | $52.00 | +92.0% | COM | 58933Y105 |
| TCMD | Tactile Sys Technology Inc | 83,300 | $1 | 1.2% | $16.71 | +17.1% | COM | 87357P100 |
| — | MDxHealth SA | 404,225 | $1 | 1.1% | $1.98 | — | SPONSORED ADR | 58286E102 |
| — | Emcore Corp | 2,326,000 | $1 | 1.1% | $0.00 | — | COM NEW | 290846203 |
| VCEL | Vericel Corp | 32,000 | $1 | 1.1% | $3.53 | +882.1% | COM | 92346J108 |
| GILD | Gilead Sciences Inc | 13,583 | $1 | 1.0% | $54.94 | +28.6% | COM | 375558103 |
| MGNI | Magnite Inc | 133,325 | $1 | 1.0% | $10.02 | +7.6% | COM | 55955D100 |
| — | Patterson CoS Inc | 33,470 | $1 | 1.0% | $22.52 | — | COM | 703395103 |
| BMY | Bristol-Myers Squibb Co | 15,641 | $1 | 0.9% | $41.33 | +31.5% | COM | 110122108 |
| TGT | Target Corp | 7,475 | $1 | 0.8% | $48.06 | +142.2% | COM | 87612E106 |
| SKYT | SkyWater Technology Inc | 136,500 | $1 | 0.8% | $8.45 | -10.2% | COM | 83089J108 |
| CIEN | Ciena Corp | 17,250 | $1 | 0.8% | $31.69 | +39.1% | COM NEW | 171779309 |
| AAPL | Apple Inc | 4,650 | $1 | 0.8% | $88.62 | +104.6% | COM | 037833100 |
| OPRX | OptimizeRx Corp | 101,863 | $1 | 0.8% | $9.41 | +15.6% | COM NEW | 68401U204 |
| BAX | Baxter IntL Inc | 20,934 | $1 | 0.8% | $40.77 | -1.5% | COM | 071813109 |
| INTC | Intel Corp | 21,550 | $1 | 0.8% | $30.72 | +11.4% | COM | 458140100 |
| — | Perspective Therapuetics Inc | 2,671,644 | $1 | 0.7% | $0.63 | — | COM | 46489V104 |
| APYX | Apyx Medical CorpORATION | 211,800 | $1 | 0.7% | $3.34 | +39.3% | COM | 03837C106 |
| XGN | Exagen Inc | 263,905 | $1 | 0.6% | $13.17 | -80.7% | COM | 30068X103 |
| DERM | Journey Med Corp | 224,295 | $1 | 0.6% | $5.83 | -61.7% | COM | 48115J109 |
| PLUS | EPlus Inc | 9,500 | $1 | 0.6% | $39.75 | +55.3% | COM | 294268107 |
| DCI | Donaldson Co INC | 9,884 | $1 | 0.6% | $35.68 | +66.8% | COM | 257651109 |
| BLZE | Backblaze Inc | 106,335 | $1 | 0.6% | $5.88 | -7.8% | COM CLA A | 05637B105 |
| T | AT&T Inc | 36,542 | $1 | 0.5% | $13.92 | -6.9% | COM | 00206R102 |
| ACHV | Achieve Life Sciences Inc | 125,212 | $1 | 0.5% | $8.66 | -41.8% | COM | 004468500 |
| ANIP | ANI Pharmaceuticals Inc | 9,191 | $1 | 0.5% | $32.25 | +78.9% | COM | 00182C103 |
| EGHT | 8X8 Inc New | 211,500 | $1 | 0.5% | $4.03 | -11.9% | COM | 282914100 |
| FAST | Fastenal CO | 9,600 | $1 | 0.5% | $12.07 | +122.1% | COM | 311900104 |
| ELUT | Elutia Inc | 347,198 | $0 | 0.5% | $8.26 | -78.8% | CL A COM | 05479K106 |
| — | Real Good Food Company I | 148,000 | $0 | 0.5% | $0.00 | — | COM CLA A | 75601G109 |
| USB | US Bancorp DEL | 14,984 | $0 | 0.5% | $32.28 | +0.7% | COM NEW | 902973304 |
| CSTL | Castle Biosciences Inc | 29,160 | $0 | 0.5% | $24.32 | -28.1% | COM | 14843C105 |
| LFVN | LifeVantage Corp | 76,113 | $0 | 0.5% | $8.94 | -37.4% | COM NEW | 53222K205 |
| NXPI | NXP Semiconductor N V | 2,450 | $0 | 0.5% | $91.84 | +115.7% | COM | N6596X109 |
| VZ | Verizon Communications INC | 15,117 | $0 | 0.5% | $35.32 | -17.9% | COM | 92343V104 |
| AKTSQ | Akoustis Technologies Inc | 597,500 | $0 | 0.4% | $4.37 | -57.8% | COM | 00973N102 |
| BLFS | BioLife Solutions Inc | 31,000 | $0 | 0.4% | $14.49 | +8.7% | COM NEW | 09062W204 |
| FBIO | Fortress Biotech Inc | 1,406,513 | $0 | 0.4% | $6.87 | 0.0% | COM | 34960Q307 |
| OPCH | Option Care Health Inc | 12,500 | $0 | 0.4% | $16.04 | +110.2% | COM NEW | 68404L201 |
| CVS | CVS Health Corp | 5,293 | $0 | 0.4% | $50.43 | +28.0% | COM | 126650100 |
| JNJ | Johnson & Johnson | 2,250 | $0 | 0.3% | $127.53 | +20.2% | COM | 478160104 |
| RNG | RingCentral Inc | 11,525 | $0 | 0.3% | $30.72 | +8.1% | CL A | 76680R206 |
| ASUR | Asure Software Inc | 33,000 | $0 | 0.3% | $8.47 | +42.9% | COM | 04649U102 |
| SHOP | Shopify Inc | 5,450 | $0 | 0.3% | $44.00 | +37.7% | CL A | 82509L107 |
| — | Edgio Inc | 346,500 | $0 | 0.3% | $3.43 | — | COM | 53261M104 |
| BP | BP PLC | 7,150 | $0 | 0.3% | $27.32 | — | SPONSORED ADR | 055622104 |
| AWHL | Aspira Womens Health Inc | 50,000 | $0 | 0.3% | $3.77 | 0.0% | COM NEW | 04537Y208 |
| — | Perficient Inc | 4,500 | $0 | 0.3% | $44.38 | — | COM | 71375U101 |
| IONS | Ionis Pharmaceuticals Inc | 5,550 | $0 | 0.2% | $42.14 | -2.1% | COM | 462222100 |
| MDT | Medtronic PLC | 2,875 | $0 | 0.2% | $71.79 | +8.4% | SHS | G5960L103 |
| COST | Costco WHSL CORP NEW | 380 | $0 | 0.2% | $487.14 | +9.3% | COM | 22160K105 |
| LPTH | LightPath Technologies Inc | 136,300 | $0 | 0.2% | $1.55 | +7.7% | COM CL A | 532257805 |
| — | Immunogen Inc | 12,100 | $0 | 0.2% | $0.00 | — | COM | 45253H101 |
| LTRX | Lantronix Inc | 41,400 | $0 | 0.2% | $7.58 | -42.1% | COM NEW | 516548203 |
| CYRX | Cryoport Inc | 11,500 | $0 | 0.2% | $5.51 | +167.3% | COM PAR $0.001 | 229050307 |
| RMTI | Rockwell Med Inc | 75,043 | $0 | 0.2% | $2.59 | +17.4% | COM NEW | 774374300 |
| — | Miromatrix Med Inc | 119,320 | $0 | 0.2% | $0.00 | — | COM | 60471P108 |
| CREX | Creative Realities Inc | 100,050 | $0 | 0.2% | $2.52 | 0.0% | COM | 22530J309 |
| NMTC | NeuroOne Med Technologies CO | 150,000 | $0 | 0.1% | $1.12 | 0.0% | COM NEW | 64130M209 |
| ARAY | Accuray Inc | 45,500 | $0 | 0.1% | $2.45 | +34.4% | COM | 004397105 |
| IRIX | Iridex Corp | 40,250 | $0 | 0.1% | $4.13 | -54.1% | COM | 462684101 |
| — | Better Choice Co INC | 782,834 | $0 | 0.1% | $2.78 | — | COM | 08771Y303 |
| DYAI | Dyadic INTL INC DEL | 47,850 | $0 | 0.1% | $4.56 | -59.2% | COM | 26745T101 |
| AIRG | Airgain Inc | 15,500 | $0 | 0.1% | $12.50 | -63.6% | COM | 00938A104 |
| — | Senseonics HLDGS Inc | 77,500 | $0 | 0.0% | $0.70 | — | COM | 81727U105 |
| VFF | Village Farms IntL InC | 58,500 | $0 | 0.0% | $6.61 | -88.4% | COM | 92707Y108 |
| CDXS | Codexis Inc | 22,600 | $0 | 0.0% | $2.34 | 0.0% | COM | 192005106 |
| — | Amarin Corp PLC | 22,500 | $0 | 0.0% | $2.67 | — | SPONS ADR NEW | 023111206 |
| GMVDF | G MED HLGS LTD | 200,000 | $0 | 0.0% | $2.87 | -93.6% | SHS NEW | G39462141 |
| VEVMQ | Vicinity Motor Corp | 10,000 | $0 | 0.0% | $2.40 | — | COM | 925654105 |
| — | Vivos Therapeutics Inc | 15,000 | $0 | 0.0% | $4.45 | — | COM | 92859E108 |