Fund profile
Tickers
PDFDX
Fund manager
Total assets
$7.68 mm
Liabilities
$15.28 k
Net assets
$7.66 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLUS ePlus Inc | 718.56 k | 9.00 k shares | 9.38 | Common equity | Long | USA |
NTRA Natera Inc | 689.04 k | 11.00 k shares | 8.99 | Common equity | Long | USA |
VCYT Veracyte Inc | 577.71 k | 21.00 k shares | 7.54 | Common equity | Long | USA |
VCEL Vericel Corp | 534.15 k | 15.00 k shares | 6.97 | Common equity | Long | USA |
PERI Perion Network Ltd. | 478.49 k | 15.50 k shares | 6.24 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 391.49 k | 7.10 k shares | 5.11 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 370.59 k | 11.00 k shares | 4.84 | Common equity | Long | USA |
NEO Neogenomics Inc. | 355.96 k | 22.00 k shares | 4.65 | Common equity | Long | USA |
CTLP Cantaloupe Inc | 318.63 k | 43.00 k shares | 4.16 | Common equity | Long | USA |
ASUR Asure Software Inc | 314.16 k | 33.00 k shares | 4.10 | Common equity | Long | USA |
DGII Digi International, Inc. | 286.00 k | 11.00 k shares | 3.73 | Common equity | Long | USA |
ATRC Atricure Inc | 267.68 k | 7.50 k shares | 3.49 | Common equity | Long | USA |
PRFT Perficient Inc. | 263.28 k | 4.00 k shares | 3.44 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 251.88 k | 15.50 k shares | 3.29 | Common equity | Long | USA |
AXGN Axogen Inc. | 221.98 k | 32.50 k shares | 2.90 | Common equity | Long | USA |
INUV Inuvo Inc | 218.66 k | 514.50 k shares | 2.85 | Common equity | Long | USA |
OPRX OptimizeRx Corp | 200.34 k | 14.00 k shares | 2.61 | Common equity | Long | USA |
MGNI Magnite Inc | 186.80 k | 20.00 k shares | 2.44 | Common equity | Long | USA |
FPAY FlexShopper Inc | 156.15 k | 93.50 k shares | 2.04 | Common equity | Long | USA |
CYRX CryoPort Inc | 154.90 k | 10.00 k shares | 2.02 | Common equity | Long | USA |
MDxHealth SA
|
137.90 k | 35.00 k shares | 1.80 | Common equity | Long | USA |
DERM Journey Medical Corp | 126.72 k | 22.00 k shares | 1.65 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 92.95 k | 6.50 k shares | 1.21 | Common equity | Long | USA |
CATX Perspective Therapeutics Inc | 56.65 k | 140.92 k shares | 0.74 | Common equity | Long | USA |
STRM Streamline Health Solutions, Inc | 55.89 k | 131.50 k shares | 0.73 | Common equity | Long | USA |
AIRG Airgain Inc | 55.18 k | 15.50 k shares | 0.72 | Common equity | Long | USA |
Fidelity Government Portfolio | 38.36 k | 38.36 k shares | 0.50 | Short-term investment vehicle | Long | USA |
RMTI Rockwell Medical Inc | 34.36 k | 18.18 k shares | 0.45 | Common equity | Long | USA |
XGN Exagen Inc | 32.84 k | 16.50 k shares | 0.43 | Common equity | Long | USA |
AKTS Akoustis Technologies Inc | 24.19 k | 29.00 k shares | 0.32 | Common equity | Long | USA |
FBIO Fortress Biotech Inc | 13.95 k | 4.63 k shares | 0.18 | Common equity | Long | USA |