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Miromatrix Medical Inc. (MIRO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
First Light Asset Management, LLC 2,225,740-8,9163,895,045,0000.318.17 Hist 06/30/2023
GAGNON SECURITIES LLC 1,441,414594,4822,522,474,0000.525.29 Hist 06/30/2023
VANGUARD GROUP INC 649,255219,9641,136,196,0000.002.38 Hist 06/30/2023
Gagnon Advisors, LLC 556,755326,953974,321,0000.652.04 Hist 06/30/2023
RTW INVESTMENTS, LP 445,2220779,139,0000.011.63 Hist 06/30/2023
Sweet Financial Partners, LLC 135,112135,112403,985,0000.120.65 Hist 12/31/2022
Mayo Clinic 191,6220335,913,0000.340.70 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 187,77648,195328,608,0000.000.69 Hist 06/30/2023
G2 Investment Partners Management LLC 180,800-245,962316,400,0000.080.66 Hist 06/30/2023
BlackRock Inc. 58,27518,372101,982,0000.000.21 Hist 06/30/2023
Legacy Wealth Asset Management, LLC 51,7001,16490,475,0000.030.19 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 48,036084,063,0000.000.18 Hist 06/30/2023
STATE STREET CORP 30,017052,530,0000.000.11 Hist 06/30/2023
NORTHERN TRUST CORP 23,6998,53041,473,0000.000.09 Hist 06/30/2023
Worth Venture Partners, LLC 21,80021,80038,150,0000.020.08 Hist 06/30/2023
ROYAL BANK OF CANADA 15,32113,32127,000,0000.000.06 Hist 06/30/2023
US BANCORP \DE\ 10,000016,800,0000.00  Hist 03/31/2023
DAVITA INC. 1,980,0911,980,0919,286,627   Hist 12/31/2021
Tower Research Capital LLC (TRC) 3,3362,0385,838,0000.000.01 Hist 06/30/2023
UBS Group AG 2,037-4,9433,565,0000.000.01 Hist 06/30/2023
MORGAN STANLEY 1,00001,750,0000.000.00 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 2000350,000   Hist 06/30/2023
WELLS FARGO & COMPANY/MN 16551289,0000.000.00 Hist 06/30/2023
PERKINS CAPITAL MANAGEMENT INC 151,320151,320254,0000.24  Hist 03/31/2023
HARBOUR INVESTMENTS, INC. 3838114,0000.000.00 Hist 12/31/2022
Tradition Wealth Management, LLC 22,37522,37539,0000.000.08 Hist 06/30/2023
SIMPLEX TRADING, LLC 8568561,0000.000.00 Hist 06/30/2023
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