$119Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.66 | 4,650 | 797,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 1.29 | 8,508 | 1,549,000 | REDUCED | -7.1 | |
ABT | ABBOTT LABS | 2.41 | 25,380 | 2,885,000 | UNCHANGED | 0.00 | |
AIRG | AIRGAIN INC | 1.71 | 375,150 | 2,045,000 | REDUCED | -1.23 | |
AKTS | AKOUSTIS TECHNOLOGIES INC | 1.19 | 2,405,150 | 1,422,000 | ADDED | 296 | |
AMD | ADVANCED MICRO DEVICES INC | 3.40 | 22,554 | 4,071,000 | REDUCED | -2.38 | |
AMRN | AMARIN CORP PLC | 0.02 | 23,700 | 21,000 | ADDED | 5.33 | |
ANIP | ANI PHARMACEUTICALS INC | 0.53 | 9,191 | 635,000 | UNCHANGED | 0.00 | |
APPS | DIGITAL TURBINE INC | 0.41 | 186,700 | 489,000 | ADDED | 0.27 | |
APYX | APYX MEDICAL CORPORATION | 0.26 | 228,500 | 311,000 | ADDED | 7.03 | |
ARAY | ACCURAY INC | 0.10 | 48,500 | 120,000 | ADDED | 6.59 | |
ASUR | ASURE SOFTWARE INC | 0.19 | 30,000 | 233,000 | REDUCED | -9.09 | |
ATEC | ALPHATEC HLDGS INC | 2.12 | 184,267 | 2,541,000 | REDUCED | -0.32 | |
ATRC | ATRICURE INC | 0.71 | 27,850 | 847,000 | UNCHANGED | 0.00 | |
AUGX | AUGMEDIX INC | 4.97 | 1,458,270 | 5,964,000 | REDUCED | -0.43 | |
AXGN | AXOGEN INC | 2.00 | 297,949 | 2,404,000 | REDUCED | -0.56 | |
AZYO | ELUTIA INC | 2.10 | 797,602 | 2,512,000 | ADDED | 2.45 | |
BAX | BAXTER INTL INC | 0.73 | 20,509 | 877,000 | REDUCED | -0.12 | |
BLFS | BIOLIFE SOLUTIONS INC | 0.21 | 13,500 | 250,000 | REDUCED | -56.45 | |
BLZE | BACKBLAZE INC | 0.91 | 106,835 | 1,093,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.75 | 16,641 | 902,000 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.32 | 10,350 | 390,000 | UNCHANGED | 0.00 | |
BTTR | BETTER CHOICE CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDXS | CODEXIS INC | 0.46 | 159,600 | 557,000 | ADDED | 242 | |
CIEN | CIENA CORP | 0.69 | 16,750 | 828,000 | REDUCED | -2.9 | |
COP | CONOCOPHILLIPS | 0.85 | 8,000 | 1,018,000 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.21 | 350 | 256,000 | UNCHANGED | 0.00 | |
CREX | CREATIVE REALITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSTL | CASTLE BIOSCIENCES INC | 0.59 | 32,140 | 712,000 | UNCHANGED | 0.00 | |
CTLP | CANTALOUPE INC | 1.37 | 256,100 | 1,647,000 | REDUCED | -1.91 | |
CVS | CVS HEALTH CORP | 0.38 | 5,793 | 462,000 | UNCHANGED | 0.00 | |
CYRX | CRYOPORT INC | 0.17 | 11,500 | 204,000 | UNCHANGED | 0.00 | |
DCI | DONALDSON INC | 0.55 | 8,884 | 663,000 | UNCHANGED | 0.00 | |
DERM | JOURNEY MED CORP | 0.07 | 22,000 | 81,000 | REDUCED | -31.25 | |
DGII | DIGI INTL INC | 1.91 | 71,833 | 2,294,000 | ADDED | 0.7 | |
DYAI | DYADIC INTL INC DEL | 0.07 | 47,850 | 80,000 | UNCHANGED | 0.00 | |
EGHT | 8X8 INC NEW | 0.48 | 214,000 | 578,000 | UNCHANGED | 0.00 | |
EMKR | EMCORE CORP | 0.66 | 2,311,000 | 797,000 | REDUCED | -1.07 | |
FAST | FASTENAL COMPANY | 0.62 | 9,600 | 741,000 | UNCHANGED | 0.00 | |
FPAY | FLEXSHOPPER INC | 1.37 | 1,101,940 | 1,642,000 | REDUCED | -9.36 | |
GILD | GILEAD SCIENCES INC | 0.79 | 12,933 | 947,000 | REDUCED | -0.39 | |
GIS | GENERAL MLS INC | 1.18 | 20,275 | 1,419,000 | UNCHANGED | 0.00 | |
HSY | HERSHEY FOODS CORP | 0.24 | 1,500 | 292,000 | NEW | ||
IDXX | IDEXX LABS INC | 4.73 | 10,500 | 5,669,000 | UNCHANGED | 0.00 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.77 | 21,000 | 928,000 | REDUCED | -2.55 | |
INUV | INUVO INC | 2.00 | 7,023,460 | 2,395,000 | REDUCED | -0.28 | |
IONS | IONIS PHARMACEUTICALS INC | 0.20 | 5,550 | 241,000 | UNCHANGED | 0.00 | |
IRIX | IRIDEX CORP | 0.11 | 45,300 | 135,000 | ADDED | 12.97 | |
JNJ | JOHNSON & JOHNSON | 0.30 | 2,250 | 356,000 | UNCHANGED | 0.00 | |
LFVN | LIFEVANTAGE CORP | 0.38 | 76,113 | 460,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 8.20 | 12,637 | 9,831,000 | REDUCED | -1.02 | |
LMAT | LEMAITRE VASCULAR INC | 1.95 | 35,301 | 2,343,000 | UNCHANGED | 0.00 | |
LTRX | LANTRONIX INC | 0.12 | 41,400 | 147,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.24 | 3,375 | 294,000 | UNCHANGED | 0.00 | |
MDXH | MDXHEALTH SA ORD SHR | 0.90 | 415,225 | 1,075,000 | UNCHANGED | 0.00 | |
MGNI | MAGNITE INC | 1.15 | 128,325 | 1,379,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.34 | 12,225 | 1,613,000 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 0.33 | 3,700 | 394,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 5.31 | 15,126 | 6,364,000 | REDUCED | -1.3 | |
NEO | NEOGENOMICS INC | 2.53 | 193,200 | 3,037,000 | UNCHANGED | 0.00 | |
NMTC | NEUROONE MED TECHNOLOGIES CO | 0.15 | 150,000 | 180,000 | UNCHANGED | 0.00 | |
NTRA | NATERA INC | 4.58 | 60,125 | 5,499,000 | REDUCED | -2.83 | |
NXPI | NXP SEMICONDUCTOR N V | 0.51 | 2,450 | 607,000 | UNCHANGED | 0.00 | |
OOMA | OOMA INC | 1.11 | 156,550 | 1,335,000 | ADDED | 7.74 | |
OPCH | OPTION CARE HEALTH INC | 0.31 | 11,000 | 369,000 | UNCHANGED | 0.00 | |
OPRX | OPTIMIZERX CORP | 1.07 | 105,463 | 1,281,000 | UNCHANGED | 0.00 | |
PDCO | PATTERSON COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PERI | PERION NETWORK LTD | 1.09 | 58,060 | 1,305,000 | REDUCED | -1.69 | |
PFE | PFIZER INC | 1.06 | 45,741 | 1,269,000 | UNCHANGED | 0.00 | |
PFIE | PROFIRE ENERGY INC | 1.46 | 945,520 | 1,749,000 | ADDED | 0.94 | |
PLUS | EPLUS INC | 0.59 | 9,000 | 707,000 | UNCHANGED | 0.00 | |
PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QUIK | QUICKLOGIC CORP | 2.76 | 206,606 | 3,312,000 | REDUCED | -7.19 | |
REKR | REKOR SYSTEMS INC | 0.29 | 150,000 | 344,000 | NEW | ||
RGF | REAL GOOD FOOD COMPANY INC | 0.04 | 131,500 | 47,000 | UNCHANGED | 0.00 | |
RMTI | ROCKWELL MED INC | 0.48 | 348,684 | 579,000 | REDUCED | -0.36 | |
RNG | RINGCENTRAL INC | 0.26 | 9,025 | 314,000 | UNCHANGED | 0.00 | |
SCPH | SCPHARMACEUTICALS INC | 0.04 | 10,600 | 53,000 | NEW | ||
SENS | SENSEONICS HLDGS INC | 0.04 | 85,000 | 45,000 | ADDED | 9.68 | |
SHOP | SHOPIFY INC | 0.19 | 3,000 | 232,000 | REDUCED | -7.69 | |
SKYT | SKYWATER TECHNOLOGY INC | 1.00 | 117,750 | 1,198,000 | REDUCED | -0.42 | |
STRM | STREAMLINE HEALTH SOLUTIONS | 0.80 | 1,996,900 | 959,000 | REDUCED | -0.13 | |
T | AT&T INC | 0.57 | 39,042 | 687,000 | UNCHANGED | 0.00 | |
TCMD | TACTILE SYS TECHNOLOGY INC | 1.08 | 79,900 | 1,298,000 | REDUCED | -1.11 | |
TELA | TELA BIO INC | 0.99 | 210,000 | 1,191,000 | REDUCED | -0.12 | |
TGT | TARGET CORP | 1.10 | 7,475 | 1,325,000 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.56 | 14,984 | 670,000 | UNCHANGED | 0.00 | |
USIO | USIO INC | 1.48 | 1,042,690 | 1,773,000 | ADDED | 0.19 | |
VCEL | VERICEL CORP | 1.36 | 31,250 | 1,626,000 | UNCHANGED | 0.00 | |
VCYT | VERACYTE INC | 2.14 | 115,980 | 2,570,000 | REDUCED | -1.02 | |
VFF | VILLAGE FARMS INTL INC | 1.15 | 1,113,000 | 1,380,000 | ADDED | 5.2 | |
VZ | VERIZON COMMUNICATIONS INC | 0.58 | 16,617 | 697,000 | UNCHANGED | 0.00 | |
XGN | EXAGEN INC | 0.66 | 493,571 | 785,000 | REDUCED | -3.01 | |
SHIMMICK CORPORATION | 0.25 | 51,900 | 299,000 | REDUCED | -0.19 | ||
PERSPECTIVE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |