The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 225,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 1,666,517 | 135,050 | SH | SOLE | 124,550 | 0 | 10,500 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 2,001,999 | 20,257 | SH | SOLE | 19,507 | 0 | 750 | ||
| ABBVIE INC | COM | 00287Y109 | 1,388,258 | 5,307 | SH | SOLE | 4,955 | 0 | 352 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,200,031 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 109,120 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,897,900 | 183,905 | SH | SOLE | 167,605 | 0 | 16,300 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 244,540 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 882,503 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 110,250 | 45,000 | SH | SOLE | 25,000 | 0 | 20,000 | ||
| AT&T INC | COM | 00206R102 | 384,105 | 15,742 | SH | SOLE | 15,575 | 0 | 167 | ||
| ATRICURE INC | COM | 04963C209 | 977,880 | 17,400 | SH | SOLE | 14,000 | 0 | 3,400 | ||
| AVEX CORP | COM CL A | 00835T107 | 962,526 | 63,575 | SH | SOLE | 58,825 | 0 | 4,750 | ||
| AXOGEN INC | COM | 05463X106 | 6,113,697 | 145,842 | SH | SOLE | 132,792 | 0 | 13,050 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 2,826,470 | 202,035 | SH | SOLE | 188,535 | 0 | 13,500 | ||
| BEELINE HOLDINGS INC | COM NEW | 277802500 | 656,208 | 781,200 | SH | SOLE | 718,200 | 0 | 63,000 | ||
| BIODESIX INC | COM | 09075X207 | 1,829,623 | 61,335 | SH | SOLE | 57,921 | 0 | 3,414 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 612,663 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 448,032 | 7,180 | SH | SOLE | 7,080 | 0 | 100 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 7,692,877 | 858,580 | SH | SOLE | 789,845 | 0 | 68,735 | ||
| CAREDX INC | COM | 14167L103 | 390,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,752,162 | 49,315 | SH | SOLE | 46,015 | 0 | 3,300 | ||
| CELCUITY INC | COM | 15102K100 | 341,936 | 4,300 | SH | SOLE | 2,800 | 0 | 1,500 | ||
| CIENA CORP | COM NEW | 171779309 | 2,216,466 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 1,420,372 | 1,021,850 | SH | SOLE | 918,850 | 0 | 103,000 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 581,948 | 4,650 | SH | SOLE | 4,225 | 0 | 425 | ||
| CREATIVE REALITIES INC | COM | 22530J309 | 760,857 | 299,550 | SH | SOLE | 276,544 | 0 | 23,006 | ||
| CREXENDO INC | COM | 226552107 | 1,251,411 | 212,825 | SH | SOLE | 195,075 | 0 | 17,750 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,454,718 | 198,547 | SH | SOLE | 184,147 | 0 | 14,400 | ||
| DONALDSON INC | COM | 257651109 | 400,384 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| DYADIC INTL INC DEL | COM | 26745T101 | 22,652 | 50,950 | SH | SOLE | 41,150 | 0 | 9,800 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 818,010 | 183,000 | SH | SOLE | 165,500 | 0 | 17,500 | ||
| ELAUWIT CONNECTION INC | COM | 28417m109 | 360,195 | 55,500 | SH | SOLE | 50,500 | 0 | 5,000 | ||
| ELI LILLY & CO | COM | 532457108 | 10,043,454 | 8,680 | SH | SOLE | 8,055 | 0 | 625 | ||
| ELUTIA INC | CL A COM | 05479K106 | 539,355 | 682,728 | SH | SOLE | 679,028 | 0 | 3,700 | ||
| EVERPURE INC | CL A | 74624M102 | 228,865 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 449,556 | 55,296 | SH | SOLE | 44,475 | 0 | 10,821 | ||
| FASTENAL CO | COM | 311900104 | 359,093 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 311,148 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,075,545 | 7,216 | SH | SOLE | 6,883 | 0 | 333 | ||
| GLOO HOLDINGS INC | COM CL A | 379598105 | 1,754,800 | 410,000 | SH | SOLE | 380,050 | 0 | 29,950 | ||
| IDEXX LABS INC | COM | 45168D104 | 5,065,243 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| INUVO INC | COM | 46122W303 | 51,980 | 92,294 | SH | SOLE | 92,294 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 254,651 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
| IRIDEX CORP | COM | 462684101 | 25,862 | 41,050 | SH | SOLE | 31,550 | 0 | 9,500 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 317,688 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 2,093,244 | 25,345 | SH | SOLE | 23,595 | 0 | 1,750 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 489,560 | 77,708 | SH | SOLE | 76,558 | 0 | 1,150 | ||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 844,875 | 1,125,000 | SH | SOLE | 1,025,000 | 0 | 100,000 | ||
| MAGNITE INC | COM | 55955D100 | 2,484,953 | 98,375 | SH | SOLE | 92,975 | 0 | 5,400 | ||
| MDXHEALTH SA | SHS NEW | B5950S113 | 752,333 | 1,286,920 | SH | SOLE | 1,179,641 | 0 | 107,279 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,089,825 | 7,500 | SH | SOLE | 7,100 | 0 | 400 | ||
| MICROSOFT CORP | COM | 594918104 | 5,730,632 | 11,173 | SH | SOLE | 10,523 | 0 | 650 | ||
| MIMEDX GROUP INC | COM | 602496101 | 1,213,930 | 260,500 | SH | SOLE | 239,500 | 0 | 21,000 | ||
| MODERNA INC | COM | 60770K107 | 673,995 | 3,500 | SH | SOLE | 3,450 | 0 | 50 | ||
| NATERA INC | COM | 632307104 | 16,689,458 | 40,380 | SH | SOLE | 37,580 | 0 | 2,800 | ||
| NEOGEN CORP | COM | 640491106 | 2,272,000 | 177,500 | SH | SOLE | 173,000 | 0 | 4,500 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 1,983,614 | 108,040 | SH | SOLE | 100,540 | 0 | 7,500 | ||
| NEURONETICS INC | COM | 64131A105 | 37,440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | 164,650 | 159,854 | SH | SOLE | 145,078 | 0 | 14,776 | ||
| NXP SEMICONDUCTOR N V | COM | N6596X109 | 403,801 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 3,615,497 | 176,970 | SH | SOLE | 164,753 | 0 | 12,217 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 123,647 | 14,808 | SH | SOLE | 12,608 | 0 | 2,200 | ||
| OWLET INC | CL A NEW | 69120X206 | 610,555 | 116,075 | SH | SOLE | 106,365 | 0 | 9,710 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 1,435,718 | 165,215 | SH | SOLE | 151,265 | 0 | 13,950 | ||
| PERSONALIS INC | COM | 71535D106 | 3,744,400 | 230,000 | SH | SOLE | 210,000 | 0 | 20,000 | ||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 140,800 | 51,200 | SH | SOLE | 34,700 | 0 | 16,500 | ||
| PFIZER INC | COM | 717081103 | 962,807 | 33,759 | SH | SOLE | 32,192 | 0 | 1,567 | ||
| PROFOUND MED CORP | COM NEW | 74319B502 | 599,024 | 103,280 | SH | SOLE | 101,280 | 0 | 2,000 | ||
| PULMONX CORP | COM | 745848101 | 85,950 | 45,000 | SH | SOLE | 36,500 | 0 | 8,500 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 133,062 | 13,400 | SH | SOLE | 11,000 | 0 | 2,400 | ||
| QT IMAGING HLDGS INC | COM | 746962307 | 254,500 | 100,000 | SH | SOLE | 90,000 | 0 | 10,000 | ||
| QUICKLOGIC CORP | COM NEW | 74837P405 | 2,773,499 | 244,146 | SH | SOLE | 230,036 | 0 | 14,110 | ||
| SAFE PRO GROUP INC | COM | 78642D101 | 1,016,880 | 223,000 | SH | SOLE | 206,500 | 0 | 16,500 | ||
| SEAGATE TECHNOLOGY HLDGS PL | ORD SHS | G7997R103 | 484,229 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 87,990 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 1,148,858 | 138,250 | SH | SOLE | 128,750 | 0 | 9,500 | ||
| TARGET CORP | COM | 87612E106 | 744,278 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| TELA BIO INC | COM | 872381108 | 2,394,750 | 2,082,391 | SH | SOLE | 1,893,186 | 0 | 189,205 | ||
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 1,284,341 | 297,991 | SH | SOLE | 266,241 | 0 | 31,750 | ||
| US BANCORP | COM NEW | 902973304 | 713,336 | 12,350 | SH | SOLE | 11,850 | 0 | 500 | ||
| USIO INC | COM | 917313108 | 710,160 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 2,760,466 | 59,958 | SH | SOLE | 56,108 | 0 | 3,850 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 371,914 | 8,108 | SH | SOLE | 8,050 | 0 | 58 | ||
| VIATRIS INC | COM | 92556V106 | 887,542 | 50,087 | SH | SOLE | 44,387 | 0 | 5,700 | ||
| VIDA GLOBAL INC | COM CL A | 92649G108 | 369,410 | 225,250 | SH | SOLE | 208,750 | 0 | 16,500 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,185,433 | 69,225 | SH | SOLE | 64,075 | 0 | 5,150 | ||