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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 466 | 210,000 | SH | SOLE | 208,500 | 0 | 1,500 | |||
ABBOTT LABS | COM | 002824100 | 2,585 | 24,880 | SH | SOLE | 22,630 | 0 | 2,250 | |||
ABBVIE INC | COM | 00287Y109 | 1,369 | 7,983 | SH | SOLE | 7,333 | 0 | 650 | |||
ACCURAY INC | COM | 004397105 | 106 | 58,000 | SH | SOLE | 28,000 | 0 | 30,000 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,658 | 22,554 | SH | SOLE | 22,054 | 0 | 500 | |||
AIRGAIN INC | COM | 00938A104 | 2,206 | 365,150 | SH | SOLE | 323,400 | 0 | 41,750 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 154 | 1,173,001 | SH | SOLE | 1,017,541 | 0 | 155,460 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,887 | 180,567 | SH | SOLE | 163,817 | 0 | 16,750 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10 | 14,500 | SH | SOLE | 2,000 | 0 | 12,500 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 585 | 9,191 | SH | SOLE | 7,150 | 0 | 2,041 | |||
APPLE INC | COM | 037833100 | 979 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 314 | 234,500 | SH | SOLE | 197,500 | 0 | 37,000 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 210 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 743 | 38,876 | SH | SOLE | 35,209 | 0 | 3,667 | |||
ATRICURE INC | COM | 04963C209 | 693 | 30,450 | SH | SOLE | 22,850 | 0 | 7,600 | |||
AUGMEDIX INC | COM | 05105P107 | 1,247 | 1,417,068 | SH | SOLE | 1,243,818 | 0 | 173,250 | |||
AXOGEN INC | COM | 05463X106 | 2,095 | 289,349 | SH | SOLE | 251,082 | 0 | 38,267 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 658 | 106,835 | SH | SOLE | 92,335 | 0 | 14,500 | |||
BAXTER INTL INC | COM | 071813109 | 686 | 20,509 | SH | SOLE | 19,009 | 0 | 1,500 | |||
BIODESIX INC | COM | 09075X108 | 635 | 414,782 | SH | SOLE | 370,000 | 0 | 44,782 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 289 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 374 | 10,350 | SH | SOLE | 7,650 | 0 | 2,700 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 706 | 16,991 | SH | SOLE | 14,924 | 0 | 2,067 | |||
CANTALOUPE INC | COM | 138103106 | 1,614 | 244,600 | SH | SOLE | 230,600 | 0 | 14,000 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 677 | 31,090 | SH | SOLE | 27,735 | 0 | 3,355 | |||
CIENA CORP | COM NEW | 171779309 | 807 | 16,750 | SH | SOLE | 16,000 | 0 | 750 | |||
CODEXIS INC | COM | 192005106 | 495 | 159,600 | SH | SOLE | 148,100 | 0 | 11,500 | |||
CONOCOPHILLIPS | COM | 20825C104 | 915 | 8,000 | SH | SOLE | 6,900 | 0 | 1,100 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 79 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 309 | 5,234 | SH | SOLE | 4,476 | 0 | 758 | |||
DIGI INTL INC | COM | 253798102 | 1,610 | 70,208 | SH | SOLE | 65,583 | 0 | 4,625 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 305 | 183,700 | SH | SOLE | 169,200 | 0 | 14,500 | |||
DONALDSON INC | COM | 257651109 | 636 | 8,884 | SH | SOLE | 6,884 | 0 | 2,000 | |||
DYADIC INTL INC DEL | COM | 26745T101 | 71 | 47,850 | SH | SOLE | 200 | 0 | 47,650 | |||
ELI LILLY & CO | COM | 532457108 | 11,428 | 12,622 | SH | SOLE | 11,189 | 0 | 1,433 | |||
ELUTIA INC | CL A COM | 05479K106 | 3,869 | 780,102 | SH | SOLE | 661,352 | 0 | 118,750 | |||
EMCORE CORP | COM | 290846401 | 249 | 210,600 | SH | SOLE | 202,015 | 0 | 8,585 | |||
EPLUS INC | COM | 294268107 | 626 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
EXAGEN INC | COM | 30068X103 | 898 | 493,321 | SH | SOLE | 466,588 | 0 | 26,733 | |||
FASTENAL CO | COM | 311900104 | 540 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
FLEXSHOPPER INC | COM NEW | 33939J303 | 797 | 622,750 | SH | SOLE | 519,050 | 0 | 103,700 | |||
GENERAL MLS INC | COM | 370334104 | 1,286 | 20,325 | SH | SOLE | 18,900 | 0 | 1,425 | |||
GILEAD SCIENCES INC | COM | 375558103 | 853 | 12,433 | SH | SOLE | 11,600 | 0 | 833 | |||
HERSHEY CO | COM | 427866108 | 331 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 5,116 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 632 | 20,400 | SH | SOLE | 18,600 | 0 | 1,800 | |||
INUVO INC | COM NEW | 46122W204 | 1,773 | 6,903,647 | SH | SOLE | 6,123,347 | 0 | 780,300 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 265 | 5,550 | SH | SOLE | 5,250 | 0 | 300 | |||
IRIDEX CORP | COM | 462684101 | 91 | 42,300 | SH | SOLE | 24,650 | 0 | 17,650 | |||
JOHNSON & JOHNSON | COM | 478160104 | 329 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
JOURNEY MED CORP | COM | 48115J109 | 124 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
LANTRONIX INC | COM NEW | 516548203 | 147 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,814 | 34,201 | SH | SOLE | 31,901 | 0 | 2,300 | |||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 489 | 76,113 | SH | SOLE | 7,565 | 0 | 68,548 | |||
MAGNITE INC | COM | 55955D100 | 1,981 | 149,075 | SH | SOLE | 135,625 | 0 | 13,450 | |||
MDXHEALTH SA | SHS NEW | B5950S113 | 1,047 | 437,875 | SH | SOLE | 386,025 | 0 | 51,850 | |||
MERCK & CO INC | COM | 58933Y105 | 1,476 | 11,925 | SH | SOLE | 10,375 | 0 | 1,550 | |||
MICROSOFT CORP | COM | 594918104 | 6,515 | 14,576 | SH | SOLE | 12,426 | 0 | 2,150 | |||
MODERNA INC | COM | 60770K107 | 876 | 7,375 | SH | SOLE | 6,625 | 0 | 750 | |||
NATERA INC | COM | 632307104 | 6,232 | 57,550 | SH | SOLE | 52,500 | 0 | 5,050 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,598 | 187,300 | SH | SOLE | 174,300 | 0 | 13,000 | |||
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 120 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 659 | 2,450 | SH | SOLE | 2,350 | 0 | 100 | |||
OOMA INC | COM | 683416101 | 1,537 | 154,800 | SH | SOLE | 141,233 | 0 | 13,567 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,024 | 102,363 | SH | SOLE | 96,008 | 0 | 6,355 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 305 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 470 | 56,260 | SH | SOLE | 54,260 | 0 | 2,000 | |||
PERSONALIS INC | COM | 71535D106 | 301 | 257,307 | SH | SOLE | 229,500 | 0 | 27,807 | |||
PFIZER INC | COM | 717081103 | 1,278 | 45,675 | SH | SOLE | 35,358 | 0 | 10,317 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 1,289 | 907,420 | SH | SOLE | 839,320 | 0 | 68,100 | |||
QUICKLOGIC CORP | COM NEW | 74837P405 | 2,089 | 201,106 | SH | SOLE | 178,106 | 0 | 23,000 | |||
RINGCENTRAL INC | CL A | 76680R206 | 243 | 8,625 | SH | SOLE | 8,325 | 0 | 300 | |||
ROCKWELL MED INC | COM NEW | 774374300 | 617 | 350,409 | SH | SOLE | 287,650 | 0 | 62,759 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 80 | 18,400 | SH | SOLE | 12,700 | 0 | 5,700 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 34 | 84,000 | SH | SOLE | 64,000 | 0 | 20,000 | |||
SHIMMICK CORPORATION | COM | 82455M109 | 80 | 51,900 | SH | SOLE | 50,500 | 0 | 1,400 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 855 | 111,750 | SH | SOLE | 91,300 | 0 | 20,450 | |||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 906 | 1,965,405 | SH | SOLE | 1,746,422 | 0 | 218,983 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 925 | 77,500 | SH | SOLE | 69,050 | 0 | 8,450 | |||
TARGET CORP | COM | 87612E106 | 1,077 | 7,275 | SH | SOLE | 6,550 | 0 | 725 | |||
TELA BIO INC | COM | 872381108 | 960 | 204,350 | SH | SOLE | 182,850 | 0 | 21,500 | |||
US BANCORP DEL | COM NEW | 902973304 | 555 | 13,984 | SH | SOLE | 11,234 | 0 | 2,750 | |||
USIO INC | COM | 917313108 | 1,564 | 1,022,193 | SH | SOLE | 950,193 | 0 | 72,000 | |||
VERACYTE INC | COM | 92337F107 | 2,142 | 98,830 | SH | SOLE | 92,780 | 0 | 6,050 | |||
VERICEL CORP | COM | 92346J108 | 1,434 | 31,250 | SH | SOLE | 24,400 | 0 | 6,850 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 673 | 16,308 | SH | SOLE | 14,750 | 0 | 1,558 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,105 | 1,083,500 | SH | SOLE | 1,013,500 | 0 | 70,000 |