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 | 954 | 6,406 | SH | SOLE | 6,281 | 0 | 125 | ||
ABBOTT LABS | COM | 002824100 | 3,205 | 27,080 | SH | SOLE | 22,830 | 0 | 4,250 | ||
ABBVIE INC | COM | 00287Y109 | 1,949 | 12,025 | SH | SOLE | 10,275 | 0 | 1,750 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1,322 | 174,600 | SH | SOLE | 161,600 | 0 | 13,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,863 | 26,184 | SH | SOLE | 25,684 | 0 | 500 | ||
AGRIFY CORP | COM | 00853E107 | 562 | 121,285 | SH | SOLE | 106,795 | 0 | 14,490 | ||
AIR INDS GROUP | COM | 00912N205 | 13 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AIRGAIN INC | COM | 00938A104 | 117 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,264 | 194,450 | SH | SOLE | 177,450 | 0 | 17,000 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,007 | 174,500 | SH | SOLE | 155,350 | 0 | 19,150 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 82 | 25,000 | SH | SOLE | 12,000 | 0 | 13,000 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 265 | 9,426 | SH | SOLE | 8,035 | 0 | 1,391 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,974 | 481,483 | SH | SOLE | 390,700 | 0 | 90,783 | ||
APPLE INC | COM | 037833100 | 864 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 67 | 10,300 | SH | SOLE | 4,900 | 0 | 5,400 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 523 | 279,500 | SH | SOLE | 261,000 | 0 | 18,500 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 1,831 | 1,130,375 | SH | SOLE | 1,018,542 | 0 | 111,833 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 214 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 941 | 39,837 | SH | SOLE | 32,670 | 0 | 7,167 | ||
ATHERSYS INC NEW | COM | 04744L106 | 44 | 72,000 | SH | SOLE | 54,000 | 0 | 18,000 | ||
ATRICURE INC | COM | 04963C209 | 2,256 | 34,350 | SH | SOLE | 23,750 | 0 | 10,600 | ||
AUGMEDIX INC | COM | 05105P107 | 1,261 | 429,000 | SH | SOLE | 379,750 | 0 | 49,250 | ||
AVINGER INC | COM NEW | 053734885 | 456 | 125,539 | SH | SOLE | 114,864 | 0 | 10,675 | ||
AXOGEN INC | COM | 05463X106 | 2,288 | 288,190 | SH | SOLE | 240,423 | 0 | 47,767 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 1,355 | 227,729 | SH | SOLE | 204,229 | 0 | 23,500 | ||
BAXTER INTL INC | COM | 071813109 | 311 | 4,009 | SH | SOLE | 3,509 | 0 | 500 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 1,709 | 670,000 | SH | SOLE | 584,000 | 0 | 86,000 | ||
BIOLASE INC | COM NEW | 090911207 | 1,083 | 3,066,030 | SH | SOLE | 2,677,750 | 0 | 388,280 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 477 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BLUEJAY DIAGNOSTICS INC | COM | 095633103 | 25 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BP PLC | SPONS ADR | 055622104 | 225 | 7,650 | SH | SOLE | 4,650 | 0 | 3,000 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V017 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,206 | 16,508 | SH | SOLE | 14,441 | 0 | 2,067 | ||
CANTALOUPE INC | COM | 138103106 | 1,748 | 258,125 | SH | SOLE | 230,625 | 0 | 27,500 | ||
CARDIOVASCULAR SYSTEMS INC DEL | COM | 141619106 | 553 | 24,450 | SH | SOLE | 22,283 | 0 | 2,167 | ||
CAREDX INC | COM | 14167L103 | 2,134 | 57,692 | SH | SOLE | 48,792 | 0 | 8,900 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,488 | 33,170 | SH | SOLE | 29,290 | 0 | 3,880 | ||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 502 | 200,000 | SH | SOLE | 187,400 | 0 | 12,600 | ||
CIENA CORP | COM NEW | 171779309 | 1,091 | 18,000 | SH | SOLE | 15,000 | 0 | 3,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 93 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 401 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 542 | 5,359 | SH | SOLE | 4,601 | 0 | 758 | ||
CYNERGISTEK INC | COM | 23258P105 | 141 | 105,000 | SH | SOLE | 90,000 | 0 | 15,000 | ||
DIGI INTL INC | COM | 253798102 | 2,528 | 117,450 | SH | SOLE | 105,858 | 0 | 11,592 | ||
DONALDSON INC | COM | 257651109 | 497 | 9,567 | SH | SOLE | 6,567 | 0 | 3,000 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 145 | 48,100 | SH | SOLE | 200 | 0 | 47,900 | ||
EPLUS INC | COM | 294268107 | 673 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 1,614 | 200,975 | SH | SOLE | 175,712 | 0 | 25,263 | ||
FASTENAL CO | COM | 311900104 | 570 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 2,296 | 1,342,440 | SH | SOLE | 1,145,640 | 0 | 196,800 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 70 | 19,600 | SH | SOLE | 9,500 | 0 | 10,100 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 140 | 102,805 | SH | SOLE | 83,330 | 0 | 19,475 | ||
GENERAL MLS INC | COM | 370334104 | 1,446 | 21,350 | SH | SOLE | 19,475 | 0 | 1,875 | ||
GILEAD SCIENCES INC | COM | 375558103 | 937 | 15,767 | SH | SOLE | 14,284 | 0 | 1,483 | ||
IDEXX LABS INC | COM | 45168D104 | 5,911 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 215 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 217 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 563 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 2,844 | 5,805,032 | SH | SOLE | 5,174,132 | 0 | 630,900 | ||
IRIDEX CORP | COM | 462684101 | 321 | 69,346 | SH | SOLE | 53,546 | 0 | 15,800 | ||
ISORAY INC | COM | 46489V104 | 1,016 | 2,798,500 | SH | SOLE | 2,431,000 | 0 | 367,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 408 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JOURNEY MED CORP | COM | 48115J109 | 926 | 191,750 | SH | SOLE | 179,050 | 0 | 12,700 | ||
LANTRONIX INC | COM NEW | 516548203 | 334 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,952 | 42,000 | SH | SOLE | 38,300 | 0 | 3,700 | ||
LIFEVANTAGE CORPORATION | COM NEW | 53222K205 | 379 | 79,613 | SH | SOLE | 11,065 | 0 | 68,548 | ||
LILLY ELI & CO | COM | 532457108 | 3,840 | 13,408 | SH | SOLE | 11,475 | 0 | 1,933 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,378 | 455,500 | SH | SOLE | 420,250 | 0 | 35,250 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 143 | 12,700 | SH | SOLE | 6,500 | 0 | 6,200 | ||
MAGNITE INC | COM | 55955D100 | 311 | 23,525 | SH | SOLE | 20,075 | 0 | 3,450 | ||
MDXHEALTH SA | SPONSORED ADS | 58286E102 | 747 | 90,000 | SH | SOLE | 83,000 | 0 | 7,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 288 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 987 | 12,025 | SH | SOLE | 10,375 | 0 | 1,650 | ||
MICROSOFT CORP | COM | 594918104 | 4,777 | 15,493 | SH | SOLE | 12,843 | 0 | 2,650 | ||
MIROMATRIX MED INC | COM | 60471P108 | 87 | 21,880 | SH | SOLE | 14,485 | 0 | 7,395 | ||
MODULAR MED INC | COM NEW | 60785L207 | 110 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,376 | 58,400 | SH | SOLE | 53,400 | 0 | 5,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,853 | 152,550 | SH | SOLE | 139,500 | 0 | 13,050 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 125 | 66,500 | SH | SOLE | 44,500 | 0 | 22,000 | ||
NXP SEMICONDUCTOR N V | COM | N6596X109 | 453 | 2,450 | SH | SOLE | 2,350 | 0 | 100 | ||
OOMA INC | COM | 683416101 | 2,255 | 150,425 | SH | SOLE | 135,858 | 0 | 14,567 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 4,047 | 107,330 | SH | SOLE | 100,975 | 0 | 6,355 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 605 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 148 | 49,700 | SH | SOLE | 36,150 | 0 | 13,550 | ||
PATTERSON COS | COM | 703395103 | 1,212 | 37,450 | SH | SOLE | 34,317 | 0 | 3,133 | ||
PERFICIENT INC | COM | 71375U101 | 628 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,399 | 106,651 | SH | SOLE | 100,851 | 0 | 5,800 | ||
PFIZER INC | COM | 717081103 | 2,758 | 53,273 | SH | SOLE | 38,531 | 0 | 14,742 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 2,025 | 1,557,945 | SH | SOLE | 1,395,930 | 0 | 162,015 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 202 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 1,357 | 246,782 | SH | SOLE | 212,532 | 0 | 34,250 | ||
QUMU CORP | COM | 749063103 | 524 | 297,700 | SH | SOLE | 265,900 | 0 | 31,800 | ||
ROCKWELL MED INC | COM | 774374102 | 1,947 | 4,130,175 | SH | SOLE | 3,591,383 | 0 | 538,792 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 51 | 26,000 | SH | SOLE | 16,000 | 0 | 10,000 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,289 | 218,455 | SH | SOLE | 196,620 | 0 | 21,835 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 2,651 | 1,657,150 | SH | SOLE | 1,441,082 | 0 | 216,068 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 342 | 16,967 | SH | SOLE | 13,767 | 0 | 3,200 | ||
TARGET CORP | COM | 87612E106 | 1,651 | 7,779 | SH | SOLE | 6,600 | 0 | 1,179 | ||
UPHEALTH INC | COM | 91532B101 | 646 | 547,162 | SH | SOLE | 483,650 | 0 | 63,512 | ||
US BANCORP DEL | COM NEW | 902973304 | 474 | 8,917 | SH | SOLE | 6,667 | 0 | 2,250 | ||
VERACYTE INC | COM | 92337F107 | 3,391 | 122,980 | SH | SOLE | 113,180 | 0 | 9,800 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 11 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VERICEL CORP | COM | 92346J108 | 1,436 | 37,567 | SH | SOLE | 29,600 | 0 | 7,967 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 887 | 17,417 | SH | SOLE | 14,609 | 0 | 2,808 | ||
VIATRIS INC | COM | 92556V106 | 115 | 10,546 | SH | SOLE | 9,430 | 0 | 1,116 | ||
VICINITY MOTOR CORP | COM | 925654105 | 319 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 130 | 33,200 | SH | SOLE | 19,200 | 0 | 14,000 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 961 | 182,050 | SH | SOLE | 161,050 | 0 | 21,000 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 402 | 150,050 | SH | SOLE | 121,050 | 0 | 29,000 |