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 | 727 | 6,062 | SH | SOLE | 5,937 | 0 | 125 | ||
8X8 INC NEW | COM | 282914100 | 901 | 208,500 | SH | SOLE | 207,000 | 0 | 1,500 | ||
ABBOTT LABS INC | COM | 002824100 | 2,907 | 26,480 | SH | SOLE | 22,730 | 0 | 3,750 | ||
ABBVIE INC | COM | 00287Y109 | 1,876 | 11,608 | SH | SOLE | 10,058 | 0 | 1,550 | ||
ACCURAY INC | COM | 004397105 | 76 | 36,500 | SH | SOLE | 28,500 | 0 | 8,000 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 534 | 218,100 | SH | SOLE | 191,100 | 0 | 27,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,664 | 25,684 | SH | SOLE | 25,184 | 0 | 500 | ||
AIRGAIN INC | COM | 00938A104 | 101 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AKERNA CORP | COM NEW | 00973W300 | 61 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 604 | 214,350 | SH | SOLE | 197,950 | 0 | 16,400 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,257 | 182,717 | SH | SOLE | 160,967 | 0 | 21,750 | ||
AMARIN CORP PLC | SPONSORED ADR NEW | 023111206 | 31 | 25,500 | SH | SOLE | 15,500 | 0 | 10,000 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 343 | 8,526 | SH | SOLE | 7,135 | 0 | 1,391 | ||
APPLE INC | COM | 037833100 | 604 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 84 | 35,800 | SH | SOLE | 22,600 | 0 | 13,200 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 302 | 973,375 | SH | SOLE | 881,042 | 0 | 92,333 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 67 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 308 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 722 | 39,242 | SH | SOLE | 34,575 | 0 | 4,667 | ||
ATRICURE INC | COM | 04963C209 | 1,480 | 33,350 | SH | SOLE | 22,750 | 0 | 10,600 | ||
AUGMEDIX INC | COM | 05105P107 | 2,621 | 1,680,428 | SH | SOLE | 1,492,178 | 0 | 188,250 | ||
AXOGEN INC | COM | 05463X106 | 3,064 | 307,040 | SH | SOLE | 257,273 | 0 | 49,767 | ||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 1,101 | 259,079 | SH | SOLE | 228,329 | 0 | 30,750 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 499 | 81,110 | SH | SOLE | 81,110 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 201 | 3,934 | SH | SOLE | 3,434 | 0 | 500 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 472 | 876,334 | SH | SOLE | 769,334 | 0 | 107,000 | ||
BIOLASE INC | COM | 090911405 | 30 | 46,196 | SH | SOLE | 39,000 | 0 | 7,196 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 582 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 267 | 7,650 | SH | SOLE | 4,650 | 0 | 3,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,125 | 15,641 | SH | SOLE | 13,574 | 0 | 2,067 | ||
CANTALOUPE INC | COM | 138103106 | 1,198 | 275,350 | SH | SOLE | 247,850 | 0 | 27,500 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 732 | 31,110 | SH | SOLE | 27,230 | 0 | 3,880 | ||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 142 | 169,300 | SH | SOLE | 156,700 | 0 | 12,600 | ||
CIENA CORP | COM NEW | 171779309 | 918 | 18,000 | SH | SOLE | 15,000 | 0 | 3,000 | ||
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 200 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 493 | 5,293 | SH | SOLE | 4,535 | 0 | 758 | ||
DIGI INTL INC | COM | 253798102 | 3,980 | 108,883 | SH | SOLE | 97,291 | 0 | 11,592 | ||
DONALDSON INC | COM | 257651109 | 582 | 9,884 | SH | SOLE | 6,884 | 0 | 3,000 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 59 | 48,100 | SH | SOLE | 200 | 0 | 47,900 | ||
EDGIO INC | COM | 53261M104 | 473 | 419,000 | SH | SOLE | 383,750 | 0 | 35,250 | ||
EPLUS INC | COM | 294268107 | 531 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 606 | 252,405 | SH | SOLE | 232,642 | 0 | 19,763 | ||
FASTENAL CO | COM | 311900104 | 454 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 1,185 | 1,281,460 | SH | SOLE | 1,084,660 | 0 | 196,800 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 539 | 822,513 | SH | SOLE | 754,288 | 0 | 68,225 | ||
GENERAL MLS INC | COM | 370334104 | 1,704 | 20,325 | SH | SOLE | 18,450 | 0 | 1,875 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,186 | 13,817 | SH | SOLE | 12,984 | 0 | 833 | ||
IDEXX LABS INC | COM | 45168D104 | 4,408 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 23 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 62 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 1,250 | 5,643,082 | SH | SOLE | 5,012,182 | 0 | 630,900 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 242 | 6,400 | SH | SOLE | 6,000 | 0 | 400 | ||
IRIDEX CORP | COM | 462684101 | 87 | 43,450 | SH | SOLE | 25,650 | 0 | 17,800 | ||
ISORAY INC | COM | 46489V104 | 685 | 2,772,644 | SH | SOLE | 2,413,144 | 0 | 359,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 406 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JOURNEY MED CORP | COM | 48115J109 | 434 | 225,800 | SH | SOLE | 213,850 | 0 | 11,950 | ||
LANTRONIX INC | COM NEW | 516548203 | 179 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,730 | 37,586 | SH | SOLE | 33,886 | 0 | 3,700 | ||
LIFEVANTAGE CORPORATION | COM NEW | 53222K205 | 283 | 76,113 | SH | SOLE | 7,565 | 0 | 68,548 | ||
LILLY ELI & CO | COM | 532457108 | 4,835 | 13,216 | SH | SOLE | 11,783 | 0 | 1,433 | ||
MAGNITE INC | COM | 55955D100 | 1,441 | 136,075 | SH | SOLE | 124,375 | 0 | 11,700 | ||
MDXHEALTH SA | SPONSORED ADR | 58286E102 | 561 | 84,805 | SH | SOLE | 77,805 | 0 | 7,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 202 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,323 | 11,925 | SH | SOLE | 10,275 | 0 | 1,650 | ||
MICROSOFT CORP | COM | 594918104 | 3,675 | 15,326 | SH | SOLE | 12,676 | 0 | 2,650 | ||
NATERA INC | COM | 632307104 | 2,487 | 61,900 | SH | SOLE | 56,900 | 0 | 5,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,827 | 197,700 | SH | SOLE | 182,850 | 0 | 14,850 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 19 | 99,000 | SH | SOLE | 62,000 | 0 | 37,000 | ||
NXP SEMICONDUCTOR N V | COM | N6596X109 | 387 | 2,450 | SH | SOLE | 2,350 | 0 | 100 | ||
OOMA INC | COM | 683416101 | 1,980 | 145,400 | SH | SOLE | 130,833 | 0 | 14,567 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,710 | 101,763 | SH | SOLE | 95,408 | 0 | 6,355 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 496 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 85 | 45,700 | SH | SOLE | 32,150 | 0 | 13,550 | ||
PATTERSON COS INC | COM | 703395103 | 1,003 | 35,770 | SH | SOLE | 32,637 | 0 | 3,133 | ||
PERFICIENT INC | COM | 71375U101 | 398 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,696 | 106,571 | SH | SOLE | 100,771 | 0 | 5,800 | ||
PFIZER INC | COM | 717081103 | 2,583 | 50,416 | SH | SOLE | 39,024 | 0 | 11,392 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,516 | 1,429,830 | SH | SOLE | 1,269,080 | 0 | 160,750 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 231 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 1,221 | 237,535 | SH | SOLE | 203,285 | 0 | 34,250 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 331 | 326,270 | SH | SOLE | 256,902 | 0 | 69,368 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 53 | 51,000 | SH | SOLE | 41,000 | 0 | 10,000 | ||
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 79 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 995 | 140,000 | SH | SOLE | 111,550 | 0 | 28,450 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 2,467 | 1,561,424 | SH | SOLE | 1,355,256 | 0 | 206,168 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 370 | 32,234 | SH | SOLE | 26,684 | 0 | 5,550 | ||
TARGET CORP | COM | 87612E106 | 1,114 | 7,475 | SH | SOLE | 6,550 | 0 | 925 | ||
TELA BIO INC | COM | 872381108 | 1,992 | 173,250 | SH | SOLE | 158,250 | 0 | 15,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 379 | 8,684 | SH | SOLE | 6,434 | 0 | 2,250 | ||
USIO INC | COM | 917313108 | 467 | 282,888 | SH | SOLE | 247,888 | 0 | 35,000 | ||
VERACYTE INC | COM | 92337F107 | 2,920 | 123,030 | SH | SOLE | 111,230 | 0 | 11,800 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 2 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VERICEL CORP | COM | 92346J108 | 950 | 36,067 | SH | SOLE | 28,100 | 0 | 7,967 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 647 | 16,417 | SH | SOLE | 14,609 | 0 | 1,808 | ||
VICINITY MOTOR CORP | COM | 925654105 | 53 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 224 | 49,900 | SH | SOLE | 28,900 | 0 | 21,000 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 276 | 205,750 | SH | SOLE | 184,750 | 0 | 21,000 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 21 | 52,000 | SH | SOLE | 25,000 | 0 | 27,000 | ||
VOXELJET AG | ADS | 92912L206 | 324 | 141,000 | SH | SOLE | 131,000 | 0 | 10,000 |