Fund profile
Tickers
PDFDX
Fund manager
Total assets
$11.4M
Liabilities
$34.74K
Net assets
$11.37M
Number of holdings
38
38 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ATRC Atricure Inc | 722.37K | 11K shares | 6.36 | Common equity | Long | USA |
| PLUS ePlus Inc | 672.72K | 12K shares | 5.92 | Common equity | Long | USA |
| VCEL Vericel Corp | 668.85K | 17.5K shares | 5.88 | Common equity | Long | USA |
| PRFT Perficient Inc. | 627.51K | 5.7K shares | 5.52 | Common equity | Long | USA |
| OPCH Option Care Health Inc. - Registered Shares | 605.47K | 21.2K shares | 5.33 | Common equity | Long | USA |
| VCYT Veracyte Inc | 592.76K | 21.5K shares | 5.22 | Common equity | Long | USA |
| OPRX OptimizeRx Corp | 565.65K | 15K shares | 4.98 | Common equity | Long | USA |
| PERI Perion Network Ltd. | 479.04K | 21.3K shares | 4.21 | Common equity | Long | USA |
| NTRA Natera Inc | 467.82K | 11.5K shares | 4.12 | Common equity | Long | USA |
| CSII Cardiovascular Systems Inc. | 384.2K | 17K shares | 3.38 | Common equity | Long | USA |
| BLFS Biolife Solutions Inc | 375.05K | 16.5K shares | 3.30 | Common equity | Long | USA |
| CYRX CryoPort Inc | 349.1K | 10K shares | 3.07 | Common equity | Long | USA |
| ATRS Antares Pharma, Inc. | 332.1K | 81K shares | 2.92 | Common equity | Long | USA |
| CTLP Cantaloupe Inc | 308.04K | 45.5K shares | 2.71 | Common equity | Long | USA |
| DGII Digi International, Inc. | 284.06K | 13.2K shares | 2.50 | Common equity | Long | USA |
| INUV Inuvo Inc | 278.08K | 567.5K shares | 2.45 | Common equity | Long | USA |
| NEO Neogenomics Inc. | 267.3K | 22K shares | 2.35 | Common equity | Long | USA |
| MGNI Magnite Inc | 264.2K | 20K shares | 2.32 | Common equity | Long | USA |
| AXGN Axogen Inc. | 258.05K | 32.5K shares | 2.27 | Common equity | Long | USA |
| STRM Streamline Health Solutions, Inc | 232K | 145K shares | 2.04 | Common equity | Long | USA |
| ANIP ANI Pharmaceuticals Inc | 224.88K | 8K shares | 1.98 | Common equity | Long | USA |
| IMBI iMedia Brands Inc | 215.27K | 35.7K shares | 1.89 | Common equity | Long | USA |
| ASUR Asure Software Inc | 214.2K | 36K shares | 1.88 | Common equity | Long | USA |
| AKTS Akoustis Technologies Inc | 198.25K | 30.5K shares | 1.74 | Common equity | Long | USA |
| FPAY FlexShopper Inc | 186.39K | 109K shares | 1.64 | Common equity | Long | USA |
| SMED Sharps Compliance Corp. | 147.5K | 25K shares | 1.30 | Common equity | Long | USA |
| XGN Exagen Inc | 132.5K | 16.5K shares | 1.17 | Common equity | Long | USA |
| BIOL Biolase Inc | 130.68K | 370K shares | 1.15 | Common equity | Long | USA |
| CTEK CynergisTek Inc | 120.6K | 90K shares | 1.06 | Common equity | Long | USA |
| AIRG Airgain Inc | 117.49K | 15.5K shares | 1.03 | Common equity | Long | USA |
| FBIO Fortress Biotech Inc | 112.88K | 83K shares | 0.99 | Common equity | Long | USA |
| RMTI Rockwell Medical Inc | 109.58K | 232.5K shares | 0.96 | Common equity | Long | USA |
| PRTK Paratek Pharmaceuticals Inc. | 106.92K | 36K shares | 0.94 | Common equity | Long | USA |
| DERM Journey Medical Corp | 105.82K | 22K shares | 0.93 | Common equity | Long | USA |
| AGFY Agrify Corp | 104.18K | 22.5K shares | 0.92 | Common equity | Long | USA |
| MDXH MDxHealth SA | 91.08K | 11K shares | 0.80 | Common equity | Long | USA |
| UPH UpHealth Inc | 84.08K | 71.25K shares | 0.74 | Common equity | Long | USA |
| ISR Isoray, Inc. | 72.6K | 200K shares | 0.64 | Common equity | Long | USA |