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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,138 | 6,406 | SH | SOLE | 6,281 | 0 | 125 | ||
ABBOTT LABS | COM | 002824100 | 3,811 | 27,080 | SH | SOLE | 22,830 | 0 | 4,250 | ||
ABBVIE INC | COM | 00287Y109 | 1,628 | 12,025 | SH | SOLE | 10,275 | 0 | 1,750 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1,358 | 174,600 | SH | SOLE | 161,600 | 0 | 13,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,216 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 1,024 | 111,285 | SH | SOLE | 96,795 | 0 | 14,490 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 15 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AIRGAIN INC | COM | 00938A104 | 165 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,289 | 192,950 | SH | SOLE | 175,950 | 0 | 17,000 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,910 | 167,100 | SH | SOLE | 152,350 | 0 | 14,750 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 83 | 24,500 | SH | SOLE | 11,500 | 0 | 13,000 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 503 | 10,926 | SH | SOLE | 9,535 | 0 | 1,391 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,703 | 476,983 | SH | SOLE | 388,200 | 0 | 88,783 | ||
APPLE INC | COM | 037833100 | 879 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 545 | 259,500 | SH | SOLE | 241,000 | 0 | 18,500 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 2,701 | 1,144,375 | SH | SOLE | 1,027,542 | 0 | 116,833 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 282 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 943 | 38,337 | SH | SOLE | 32,670 | 0 | 5,667 | ||
ATHERSYS INC NEW | COM | 04744L106 | 53 | 59,000 | SH | SOLE | 47,000 | 0 | 12,000 | ||
ATRICURE INC | COM | 04963C209 | 2,666 | 38,350 | SH | SOLE | 27,750 | 0 | 10,600 | ||
AUGMEDIX INC | COM | 05105P107 | 1,351 | 429,000 | SH | SOLE | 379,750 | 0 | 49,250 | ||
AVINGER INC | COM | 053734604 | 1,150 | 2,554,750 | SH | SOLE | 2,316,250 | 0 | 238,500 | ||
AXOGEN INC | COM | 05463X106 | 2,597 | 277,190 | SH | SOLE | 229,423 | 0 | 47,767 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 1,435 | 227,729 | SH | SOLE | 204,229 | 0 | 23,500 | ||
BAXTER INTL INC | COM | 071813109 | 344 | 4,009 | SH | SOLE | 3,509 | 0 | 500 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 995 | 308,000 | SH | SOLE | 274,750 | 0 | 33,250 | ||
BIOLASE INC | COM NEW | 090911207 | 1,188 | 3,047,030 | SH | SOLE | 2,658,750 | 0 | 388,280 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 783 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BLUEJAY DIAGNOSTICS INC | COM | 095633103 | 58 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 204 | 7,650 | SH | SOLE | 4,650 | 0 | 3,000 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V017 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,029 | 16,508 | SH | SOLE | 14,441 | 0 | 2,067 | ||
CANTALOUPE INC | COM | 138103106 | 2,337 | 263,225 | SH | SOLE | 235,725 | 0 | 27,500 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 436 | 23,200 | SH | SOLE | 21,033 | 0 | 2,167 | ||
CAREDX INC | COM | 14167L103 | 2,624 | 57,692 | SH | SOLE | 48,792 | 0 | 8,900 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,422 | 33,170 | SH | SOLE | 29,290 | 0 | 3,880 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,359 | 1,532,000 | SH | SOLE | 1,444,500 | 0 | 87,500 | ||
CIENA CORP | COM NEW | 171779309 | 1,405 | 18,250 | SH | SOLE | 15,000 | 0 | 3,250 | ||
COSTCO WHSLOLESALE CORP NEW | COM | 22160K105 | 216 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 52 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 680 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 553 | 5,359 | SH | SOLE | 4,601 | 0 | 758 | ||
CYNERGISTEK INC | COM | 23258P105 | 151 | 105,000 | SH | SOLE | 90,000 | 0 | 15,000 | ||
DIGI INTL INC | COM | 253798102 | 2,979 | 121,250 | SH | SOLE | 109,658 | 0 | 11,592 | ||
DONALDSON INC | COM | 257651109 | 567 | 9,567 | SH | SOLE | 6,567 | 0 | 3,000 | ||
DYADIC INTL DEL | COM | 26745T101 | 217 | 48,100 | SH | SOLE | 200 | 0 | 47,900 | ||
EPLUS INC | COM | 294268107 | 647 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 4 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 2,320 | 199,475 | SH | SOLE | 174,212 | 0 | 25,263 | ||
FASTENAL CO | COM | 311900104 | 615 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 3,174 | 1,350,440 | SH | SOLE | 1,153,640 | 0 | 196,800 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,881 | 479,900 | SH | SOLE | 434,800 | 0 | 45,100 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 257 | 102,805 | SH | SOLE | 83,330 | 0 | 19,475 | ||
GENERAL MLS INC | COM | 370334104 | 1,439 | 21,350 | SH | SOLE | 19,475 | 0 | 1,875 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,145 | 15,767 | SH | SOLE | 14,284 | 0 | 1,483 | ||
IDEXX LABS INC | COM | 45168D104 | 7,115 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 255 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 228 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 646 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 3,003 | 5,666,932 | SH | SOLE | 5,041,847 | 0 | 625,085 | ||
IRIDEX CORP | COM | 462684101 | 389 | 63,746 | SH | SOLE | 46,946 | 0 | 16,800 | ||
ISORAY INC | COM | 46489V104 | 1,086 | 2,801,000 | SH | SOLE | 2,428,500 | 0 | 372,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 393 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JOURNEY MED CORP | COM | 48115J109 | 758 | 140,800 | SH | SOLE | 126,000 | 0 | 14,800 | ||
LANTRONIX INC | COM | 516548203 | 392 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,110 | 42,000 | SH | SOLE | 38,300 | 0 | 3,700 | ||
LIFEVANTAGE CORPORATION | COM | 53222K205 | 503 | 79,613 | SH | SOLE | 11,065 | 0 | 68,548 | ||
LILLY ELI & CO | COM | 532457108 | 3,704 | 13,408 | SH | SOLE | 11,475 | 0 | 1,933 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,562 | 455,500 | SH | SOLE | 420,250 | 0 | 35,250 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 159 | 12,700 | SH | SOLE | 6,500 | 0 | 6,200 | ||
MAGNITE INC | COM | 55955D100 | 412 | 23,525 | SH | SOLE | 20,075 | 0 | 3,450 | ||
MDXHEALTH SA | SPONSORED ADS | 58286E102 | 857 | 90,000 | SH | SOLE | 83,000 | 0 | 7,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 269 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 922 | 12,025 | SH | SOLE | 10,375 | 0 | 1,650 | ||
MICROSOFT CORP | COM | 594918104 | 5,211 | 15,493 | SH | SOLE | 12,843 | 0 | 2,650 | ||
MIROMATRIX MED INC | COM | 60471P108 | 103 | 21,880 | SH | SOLE | 14,485 | 0 | 7,395 | ||
NATERA INC | COM | 632307104 | 5,622 | 60,200 | SH | SOLE | 54,900 | 0 | 5,300 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,307 | 155,550 | SH | SOLE | 142,500 | 0 | 13,050 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 84 | 30,000 | SH | SOLE | 12,000 | 0 | 18,000 | ||
NXP SEMICONDUCTOR N V | COM | N6596X109 | 558 | 2,450 | SH | SOLE | 2,350 | 0 | 100 | ||
OOMA INC | COM | 683416101 | 3,075 | 150,425 | SH | SOLE | 135,858 | 0 | 14,567 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 6,697 | 107,830 | SH | SOLE | 101,475 | 0 | 6,355 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 603 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 270 | 60,200 | SH | SOLE | 46,650 | 0 | 13,550 | ||
PATTERSON COS INC | COM | 703395103 | 1,114 | 37,950 | SH | SOLE | 34,817 | 0 | 3,133 | ||
PERFICIENT INC | COM | 71375U101 | 737 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,599 | 108,051 | SH | SOLE | 102,251 | 0 | 5,800 | ||
PFIZER INC | COM | 717081103 | 3,203 | 54,248 | SH | SOLE | 38,931 | 0 | 15,317 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,651 | 1,557,945 | SH | SOLE | 1,395,930 | 0 | 162,015 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 255 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 1,236 | 241,785 | SH | SOLE | 207,535 | 0 | 34,250 | ||
QUMU CORP | COM | 749063103 | 595 | 280,700 | SH | SOLE | 238,900 | 0 | 41,800 | ||
ROCKWELL MED INC | COM | 774374102 | 1,212 | 2,957,025 | SH | SOLE | 2,496,093 | 0 | 460,932 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 59 | 22,000 | SH | SOLE | 12,000 | 0 | 10,000 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,558 | 218,455 | SH | SOLE | 196,620 | 0 | 21,835 | ||
STREAMLINE HEALTH SOLUTIONS IN | COM | 86323X106 | 2,509 | 1,684,150 | SH | SOLE | 1,468,082 | 0 | 216,068 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 323 | 16,967 | SH | SOLE | 13,767 | 0 | 3,200 | ||
TARGET CORP | COM | 87612E106 | 1,800 | 7,779 | SH | SOLE | 6,600 | 0 | 1,179 | ||
UPHEALTH INC | COM | 91532B101 | 2,104 | 939,450 | SH | SOLE | 841,125 | 0 | 98,325 | ||
US BANCORP DEL | COM NEW | 902973304 | 501 | 8,917 | SH | SOLE | 6,667 | 0 | 2,250 | ||
VERACYTE INC | COM | 92337F107 | 5,098 | 123,730 | SH | SOLE | 113,930 | 0 | 9,800 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 15 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VERICEL CORP | COM | 92346J108 | 2,069 | 52,637 | SH | SOLE | 42,792 | 0 | 9,845 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 915 | 17,617 | SH | SOLE | 14,809 | 0 | 2,808 | ||
VIATRIS INC | COM | 92556V106 | 143 | 10,546 | SH | SOLE | 9,430 | 0 | 1,116 | ||
VIEWRAY INC | COM | 92672L107 | 142 | 25,700 | SH | SOLE | 11,700 | 0 | 14,000 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,011 | 157,550 | SH | SOLE | 136,550 | 0 | 21,000 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 306 | 136,050 | SH | SOLE | 115,050 | 0 | 21,000 | ||
XILINX INC | COM | 983919101 | 2,120 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |