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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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AUGX | Augmedix, Inc | - | $2.85 | $8,568,000 | 1,464,568 | % | 1,404,000 | 73,475 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $7,442,000 | 12,767 | % | 442,000 | -265 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $499.30 | $5,828,000 | 10,500 | % | 1,103,000 | -305 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $5,763,000 | 15,326 | % | 924,000 | 0 | 0 | N/A | |
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NTRA | Natera, Inc. | - | $91.66 | $3,876,000 | 61,875 | % | 1,136,000 | -50 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $157.40 | $3,406,000 | 23,104 | % | 1,017,000 | -130 | 0 | N/A | |
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VCYT | Veracyte, Inc. | - | $19.31 | $3,224,000 | 117,180 | % | 552,000 | -2,500 | 0 | N/A | |
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NEO | NeoGenomics Inc | - | $14.14 | $3,126,000 | 193,200 | % | 740,000 | -750 | 0 | N/A | |
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QUIK | Quicklogic Corporation | - | $0.30 | $3,085,000 | 222,606 | % | 1,137,000 | -3,857 | 0 | N/A | |
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INUV | Inuvo Inc | - | $0.33 | $2,993,000 | 7,043,457 | % | 1,646,000 | 749,250 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $2,794,000 | 25,380 | % | 336,000 | 0 | 0 | N/A | |
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ATEC | Alphatec Holdings, Inc. | - | $12.44 | $2,793,000 | 184,867 | % | 558,000 | 12,550 | 0 | N/A | |
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AXGN | Axogen Inc | - | $6.63 | $2,046,000 | 299,615 | % | 539,000 | -1,725 | 0 | N/A | |
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FPAY | FlexShopper Inc | - | $1.03 | $2,030,000 | 1,215,793 | % | 708,000 | -49,247 | 0 | N/A | |
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LMAT | Lemaitre Vascular Inc | - | $65.46 | $2,004,000 | 35,301 | % | 73,000 | -135 | 0 | N/A | |
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CTLP | Cantaloupe Inc | - | $5.80 | $1,935,000 | 261,100 | % | 308,000 | 750 | 0 | N/A | |
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DGII | Digi International Inc | - | $30.95 | $1,855,000 | 71,333 | % | 72,000 | 5,300 | 0 | N/A | |
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PERI | Perion Network Ltd | - | $11.29 | $1,823,000 | 59,060 | % | -1,115,000 | -36,875 | 0.126 | Search Engines & Info... | |
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USIO | Usio Ord Shs | - | $3.46 | $1,790,000 | 1,040,693 | % | 31,000 | 35,500 | 0 | N/A | |
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PFIEE | Profire Energy Inc | - | $1.79 | $1,695,000 | 936,732 | % | -832,000 | 27,652 | 0 | N/A | |
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AZYO | Aziyo Biologics, Inc. | - | $0.00 | $1,682,000 | 778,502 | % | 1,186,000 | 431,304 | 0 | N/A | |
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MDXH | Mdxhealth Sa Adr | New | $2.47 | $1,636,000 | 415,225 | % | 1,636,000 | 415,225 | 2.66 | N/A | |
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OOMA | Ooma Inc | - | $6.88 | $1,559,000 | 145,300 | % | -333,000 | -150 | 0 | N/A | |
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OPRX | Optimizerx Corporation | - | $0.00 | $1,509,000 | 105,463 | % | 717,000 | 3,600 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $1,419,000 | 9,158 | % | -199,000 | -1,700 | 0 | N/A | |
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TELA | Tela Bio, Inc. | - | $4.45 | $1,392,000 | 210,250 | % | -132,000 | 19,750 | 0 | N/A | |
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AIRG | Airgain Inc | - | $5.22 | $1,352,000 | 379,820 | % | 1,295,000 | 364,320 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,333,000 | 12,225 | % | 116,000 | 400 | 0.001 | Drug Manufacturers - ... | |
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GIS | General Mills Inc | - | $70.83 | $1,321,000 | 20,275 | % | 52,000 | 450 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $1,317,000 | 45,741 | % | -283,000 | -2,500 | 0 | N/A | |
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MNDL | Mandalay Digital Group Inc | New | $1.82 | $1,277,000 | 186,200 | % | 1,277,000 | 186,200 | 0 | N/A | |
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MGNI | Magnite Inc | - | $6.67 | $1,199,000 | 128,325 | % | 194,000 | -5,000 | 0 | N/A | |
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TCMD | Tactile Systems Technology Inc | - | $14.30 | $1,155,000 | 80,800 | % | -15,000 | -2,500 | 0 | N/A | |
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EMKR | Emcore Corp | - | $0.35 | $1,142,000 | 2,336,000 | % | 36,000 | 10,000 | 0 | N/A | |
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SKYT | Skywater Technology, Inc | - | $9.74 | $1,138,000 | 118,250 | % | 316,000 | -18,250 | 0 | N/A | |
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VCEL | Vericel Corp | - | $46.05 | $1,113,000 | 31,250 | % | 40,000 | -750 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $1,083,000 | 21,550 | % | 317,000 | 0 | 0 | N/A | |
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TGT | Target Corp | - | $164.74 | $1,065,000 | 7,475 | % | 238,000 | 0 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.42 | $1,052,000 | 12,983 | % | 34,000 | -600 | 0 | N/A | |
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XGN | Exagen Inc. | - | $0.00 | $1,013,000 | 508,905 | % | 374,000 | 245,000 | 0 | N/A | |
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ATRC | Atricure, Inc. | - | $23.17 | $994,000 | 27,850 | % | -292,000 | -1,500 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $895,000 | 4,650 | % | 99,000 | 0 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.85 | $854,000 | 16,641 | % | -54,000 | 1,000 | 0 | N/A | |
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STRM | Streamline Health Solution | - | $0.32 | $850,000 | 1,999,405 | % | -597,000 | 504,000 | 0 | N/A | |
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BLZE | Backblaze, Inc. | - | $9.31 | $811,000 | 106,835 | % | 226,000 | 500 | 0 | N/A | |
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EGHT | 8x8 Inc | - | $2.40 | $809,000 | 214,000 | % | 276,000 | 2,500 | 0.169 | Communication Equipment | |
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VFF | Village Farms International... | - | $1.36 | $805,000 | 1,058,000 | % | 758,000 | 999,500 | 0 | N/A | |
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BAX | Baxter International Inc | - | $40.93 | $794,000 | 20,534 | % | 4,000 | -400 | 0.004 | Medical Instruments &... | |
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CIEN | Ciena Corp | - | $46.61 | $776,000 | 17,250 | % | -39,000 | 0 | 0 | N/A | |
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PDCO | Patterson Companies Inc | - | $25.77 | $767,000 | 26,945 | % | -225,000 | -6,525 | 0 | N/A | |
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PLUS | ePlus Inc | - | $78.19 | $719,000 | 9,000 | % | 116,000 | -500 | 0 | N/A | |
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CSTL | Castle Biosciences Inc | - | $0.00 | $694,000 | 32,140 | % | 201,000 | 2,980 | 0 | N/A | |
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RMTI | Rockwell Medical Technologi... | - | $0.22 | $661,000 | 349,934 | % | 505,000 | 274,891 | 0 | N/A | |
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T | AT&T Corp | - | $16.75 | $655,000 | 39,042 | % | 106,000 | 2,500 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.12 | $649,000 | 14,984 | % | 154,000 | 0 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $626,000 | 16,617 | % | 136,000 | 1,500 | 0 | N/A | |
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FAST | Fastenal Co | - | $68.17 | $622,000 | 9,600 | % | 97,000 | 0 | 0 | N/A | |
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DCI | Donaldson Co Inc | - | $72.27 | $581,000 | 8,884 | % | -8,000 | -1,000 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $242.70 | $563,000 | 2,450 | % | 73,000 | 0 | 0 | N/A | |
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APYX | Apyx Medical Corp | - | $1.45 | $559,000 | 213,500 | % | -119,000 | 1,700 | 0 | N/A | |
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ANIP | ANI Pharmaceuticals Inc | - | $65.36 | $507,000 | 9,191 | % | -27,000 | 0 | 0.045 | Biotechnology | |
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AKTS | Akoustis Technologies, Inc. | - | $0.55 | $506,000 | 606,652 | % | 56,000 | 9,152 | 0 | N/A | |
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BLFS | Biolife Solutions Inc | - | $17.53 | $504,000 | 31,000 | % | 76,000 | 0 | 0 | N/A | |
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LFVN | Lifevantage Corporation | - | $6.19 | $457,000 | 76,113 | % | -34,000 | 0 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $67.18 | $457,000 | 5,793 | % | 87,000 | 500 | 0 | N/A | |
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OPCH | Option Care Health | - | $29.61 | $371,000 | 11,000 | % | -33,000 | -1,500 | 0 | N/A | |
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MRNA | Moderna, Inc. | New | $0.00 | $368,000 | 3,700 | % | 368,000 | 3,700 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $39.47 | $366,000 | 10,350 | % | 89,000 | 3,200 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $353,000 | 2,250 | % | 3,000 | 0 | 0 | N/A | |
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SHIM | Shimmick Corp | New | $0.00 | $343,000 | 52,000 | % | 343,000 | 52,000 | 0 | N/A | |
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ASUR | Asure Software Inc | - | $7.27 | $314,000 | 33,000 | % | 2,000 | 0 | 0 | N/A | |
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IMGN | Immunogen Inc | - | $31.23 | $308,000 | 10,400 | % | 116,000 | -1,700 | 0 | N/A | |
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RNG | Ringcentral Inc | - | $30.64 | $306,000 | 9,025 | % | -35,000 | -2,500 | 0 | N/A | |
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ISR | IsoRay, Inc. | - | $1.58 | $281,000 | 700,000 | % | -450,000 | -1,971,644 | 0 | N/A | |
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IONS | Ionis Pharmaceuticals Inc | - | $41.59 | $281,000 | 5,550 | % | 29,000 | 0 | 0 | N/A | |
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MDT | Medtronic Plc | - | $79.74 | $278,000 | 3,375 | % | 53,000 | 500 | 0 | N/A | |
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PRFT | Perficient Inc | - | $42.99 | $263,000 | 4,000 | % | 3,000 | -500 | 0 | N/A | |
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SHOP | Shopify Inc | - | $71.33 | $253,000 | 3,250 | % | -44,000 | -2,200 | 0 | N/A | |
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LTRX | Lantronix Inc | - | $3.27 | $243,000 | 41,400 | % | 59,000 | 0 | 0 | N/A | |
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NMTC | Neuroone Medical Technologi... | - | $0.00 | $237,000 | 150,000 | % | 103,000 | 0 | 0 | N/A | |
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CREX | Creative Realities Inc | - | $0.00 | $236,000 | 100,050 | % | 81,000 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $231,000 | 350 | % | 16,000 | -30 | 0 | N/A | |
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RGF | Real Good Food Company, Inc. | - | $0.26 | $200,000 | 131,500 | % | -296,000 | -16,500 | 0 | N/A | |
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DERM | Journey Medical Ord Shs | - | $0.00 | $184,000 | 32,000 | % | -431,000 | -192,295 | 0 | N/A | |
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CYRX | Cryoport Inc | - | $16.38 | $178,000 | 11,500 | % | 20,000 | 0 | 0 | N/A | |
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CDXS | Codexis Inc | - | $2.66 | $142,000 | 46,600 | % | 99,000 | 24,000 | 0 | N/A | |
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ARAY | Accuray Inc | - | $2.19 | $129,000 | 45,500 | % | 5,000 | 0 | 0 | N/A | |
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IRIX | Iridex Corp | - | $2.87 | $113,000 | 40,100 | % | 11,000 | -150 | 0 | N/A | |
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DYAI | Dyadic International Inc | - | $1.49 | $77,000 | 47,850 | % | -15,000 | 0 | 0 | N/A | |
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SENS | Senseonics Holdings Inc | - | $0.42 | $44,000 | 77,500 | % | -3,000 | 0 | 0 | N/A | |
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AMRN | Amarin Corp Plc | - | $0.87 | $20,000 | 22,500 | % | -1,000 | 0 | 0 | N/A | |
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BTTR | Better Choice Co Inc | - | $0.00 | $10,000 | 35,834 | % | -87,000 | -747,000 | 0 | N/A | |
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MDXH | Mdxhealth Sa Adr | Closed | $2.47 | $0 | 0 | 0% | -1,132,000 | -404,225 | 0 | N/A | |
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VVOS | Vivos Therapeutics, Inc. | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -15,000 | 0 | N/A | |
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VEV | Vicinity Motor Ord Shs | Closed | $0.00 | $0 | 0 | 0% | -9,000 | -10,000 | 0 | N/A | |
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MIRO | Miromatrix Medical Inc. | Closed | $3.39 | $0 | 0 | 0% | -156,000 | -119,320 | 0 | N/A | |
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GMVDF | G Medical Innovations Holdi... | Closed | $0.00 | $0 | 0 | 0% | -12,000 | -200,000 | 0 | N/A | |
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AWH | Aspira Womens Health Inc | Closed | $4.00 | $0 | 0 | 0% | -268,000 | -50,000 | 0 | Scientific & Technica... | |
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LPTH | Lightpath Technologies Inc | Closed | $1.40 | $0 | 0 | 0% | -198,000 | -136,300 | 0 | Semiconductor Equipme... | |
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LLNW | Limelight Networks Inc | Closed | $0.22 | $0 | 0 | 0% | -295,000 | -346,500 | 0 | Business Services |
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