Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 199,525 | $7.36M | 6.8% | $4.53 | +721.5% | COM NEW | 64049M209 |
| VCEL | VERICEL CORP | 276,897 | $5.131M | 4.7% | $3.53 | +368.8% | COM | 92346J108 |
| NTRA | NATERA INC | 70,700 | $5.107M | 4.7% | $17.35 | +227.6% | COM | 632307104 |
| CDNA | CAREDX INC | 119,592 | $4.537M | 4.2% | $12.15 | +177.9% | COM | 14167L103 |
| IDXX | IDEXX LABS INC | 11,205 | $4.405M | 4.0% | $58.64 | +530.4% | COM | 45168D104 |
| VCYT | VERACYTE INC | 130,580 | $4.243M | 3.9% | $9.71 | +227.4% | COM | 92337F107 |
| OPRX | OPTIMIZERX CORP | 168,760 | $3.519M | 3.2% | $9.41 | +82.4% | COM NEW | 68401U204 |
| MSFT | MICROSOFT CORP | 15,993 | $3.364M | 3.1% | $43.34 | +363.2% | COM | 594918104 |
| AXGN | AXOGEN INC | 286,190 | $3.328M | 3.1% | $3.65 | +217.8% | COM | 05463X106 |
| ABT | ABBOTT LABS | 28,030 | $3.051M | 2.8% | $35.86 | +157.5% | COM | 002824100 |
| LAB | FLUIDIGM CORP DEL | 332,425 | $2.47M | 2.3% | $6.39 | +8.0% | COM | 34385P108 |
| FPAYQ | FLEXSHOPPER INC | 1,217,130 | $2.154M | 2.0% | $1.99 | -13.9% | COM NEW | 33939J303 |
| — | CARDIOVASCULAR SYS INC DEL | 54,450 | $2.143M | 2.0% | $23.63 | — | COM | 141619106 |
| LLY | LILLY ELI & CO | 13,958 | $2.066M | 1.9% | $50.96 | +186.1% | COM | 532457108 |
| — | ROCKWELL MED INC | 1,844,225 | $1.973M | 1.8% | $2.16 | — | COM | 774374102 |
| MGNI | MAGNITE INC | 277,000 | $1.924M | 1.8% | $6.68 | 0.0% | COM | 55955D100 |
| LMAT | LEMAITRE VASCULAR INC | 56,700 | $1.844M | 1.7% | $22.00 | +29.7% | COM | 525558201 |
| BLFS | BIOLIFE SOLUTIONS INC | 63,650 | $1.842M | 1.7% | $14.40 | +50.0% | COM NEW | 09062W204 |
| CSTL | CASTLE BIOSCIENCES INC | 34,900 | $1.796M | 1.6% | $24.32 | +82.9% | COM | 14843C105 |
| PFE | PFIZER INC | 48,373 | $1.775M | 1.6% | $18.19 | +49.1% | COM | 717081103 |
| ATRC | ATRICURE INC | 44,350 | $1.77M | 1.6% | $14.63 | +190.0% | COM | 04963C209 |
| ASPU | ASPEN GROUP INC | 152,750 | $1.706M | 1.6% | $6.64 | +60.2% | COM NEW | 04530L203 |
| — | INUVO INC | 4,640,211 | $1.696M | 1.6% | $0.35 | — | COM NEW | 46122W204 |
| — | QUMU CORP | 361,000 | $1.664M | 1.5% | $2.61 | — | COM | 749063103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 195,300 | $1.594M | 1.5% | $6.44 | +25.5% | COM | 00973N102 |
| — | VONAGE HLDGS CORP | 154,050 | $1.576M | 1.4% | $7.40 | — | COM | 92886T201 |
| — | BIOTELEMETRY INC | 34,235 | $1.56M | 1.4% | $29.99 | — | COM | 090672106 |
| — | CASTLIGHT HEALTH INC | 1,225,750 | $1.385M | 1.3% | $1.13 | — | CL B | 14862Q100 |
| TGT | TARGET CORP | 8,529 | $1.343M | 1.2% | $48.06 | +146.9% | COM | 87612E106 |
| XGN | EXAGEN INC | 120,355 | $1.305M | 1.2% | $15.02 | -14.3% | COM | 30068X103 |
| ATEC | ALPHATEC HLDGS INC | 186,250 | $1.237M | 1.1% | $5.50 | +2.6% | COM NEW | 02081G201 |
| T | AT&T INC | 40,829 | $1.164M | 1.1% | $13.74 | +13.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 13,088 | $1.146M | 1.1% | $58.00 | +31.6% | COM | 00287Y109 |
| QUIK | QUICKLOGIC CORP | 358,988 | $1.116M | 1.0% | $3.62 | -7.7% | COM NEW | 74837P405 |
| MRK | MERCK & CO. INC | 12,775 | $1.06M | 1.0% | $52.00 | +26.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,750 | $1.01M | 0.9% | $41.33 | +17.6% | COM | 110122108 |
| APPS | DIGITAL TURBINE INC | 30,200 | $989K | 0.9% | $1.80 | +1097.7% | COM NEW | 25400W102 |
| LFVN | LIFEVANTAGE CORP | 79,810 | $963K | 0.9% | $8.94 | +51.1% | COM NEW | 53222K205 |
| VZ | VERIZON COMMUNICATIONS INC | 15,875 | $944K | 0.9% | $34.31 | +24.1% | COM | 92343V104 |
| MMM | 3M CO | 5,856 | $938K | 0.9% | $108.83 | +1.4% | COM | 88579Y101 |
| — | ELECTRAMECCANICA VEHS CORP | 357,500 | $890K | 0.8% | $2.49 | — | COM NEW | 284849205 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,426,300 | $802K | 0.7% | $1.21 | — | COM | 40434H104 |
| — | AVINGER INC | 2,351,400 | $757K | 0.7% | $0.50 | — | COM | 053734604 |
| — | PROFIRE ENERGY INC | 1,020,489 | $755K | 0.7% | $1.14 | — | COM | 74316X101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,317 | $743K | 0.7% | $30.11 | +21.7% | COM | 87357P100 |
| CIEN | CIENA CORP | 18,250 | $724K | 0.7% | $31.69 | +66.0% | COM NEW | 171779309 |
| — | PATTERSON COS INC | 29,575 | $713K | 0.7% | $20.25 | — | COM | 703395103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,450 | $693K | 0.6% | $16.39 | +353.0% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 10,900 | $689K | 0.6% | $54.96 | +2.1% | COM | 375558103 |
| OOMA | OOMA INC | 52,350 | $683K | 0.6% | $11.72 | +30.0% | COM | 683416101 |
| — | STREAMLINE HEALTH SOLUTIONS | 433,750 | $677K | 0.6% | $1.11 | — | COM | 86323X106 |
| — | ANTARES PHARMA INC | 226,533 | $612K | 0.6% | $3.10 | — | COM | 036642106 |
| CYRX | CRYOPORT INC | 12,000 | $569K | 0.5% | $5.51 | +635.2% | COM PAR $0.001 | 229050307 |
| AAPL | APPLE INC | 4,800 | $556K | 0.5% | $87.74 | +20.8% | COM | 037833100 |
| — | SONIM TECHNOLOGIES INC | 600,000 | $466K | 0.4% | $0.78 | — | COM | 83548F101 |
| INTC | INTEL CORP | 8,750 | $453K | 0.4% | $46.53 | 0.0% | COM | 458140100 |
| DCI | DONALDSON INC | 9,567 | $444K | 0.4% | $35.19 | +26.9% | COM | 257651109 |
| GIS | GENERAL MLS INC | 7,125 | $439K | 0.4% | $39.49 | +32.0% | COM | 370334104 |
| PLUS | EPLUS INC | 6,000 | $439K | 0.4% | $24.30 | +52.8% | COM | 294268107 |
| FAST | FASTENAL COMPANY | 9,600 | $433K | 0.4% | $12.07 | +66.2% | COM | 311900104 |
| — | ITAMAR MED LTD | 20,000 | $409K | 0.4% | $11.80 | — | SPONSORED ADS | 465437101 |
| CVS | CVS HEALTH CORP | 6,609 | $386K | 0.4% | $50.43 | +3.9% | COM | 126650100 |
| BAX | BAXTER INTL INC | 4,367 | $351K | 0.3% | $53.56 | +40.4% | COM | 071813109 |
| — | INTRICON CORP | 28,025 | $341K | 0.3% | $15.45 | — | COM | 46121H109 |
| FUL | FULLER H B COMPANY | 7,400 | $339K | 0.3% | $40.94 | +7.8% | COM | 359694106 |
| DYAI | DYADIC INTL INC DEL | 42,500 | $322K | 0.3% | $4.45 | +85.8% | COM | 26745T101 |
| USB | US BANCORP DEL | 8,917 | $320K | 0.3% | $33.77 | -14.3% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTOR N V | 2,550 | $318K | 0.3% | $91.84 | +21.2% | COM | N6596X109 |
| CXDO | CREXENDO INC | 55,000 | $307K | 0.3% | $7.85 | 0.0% | COM | 226552107 |
| — | BIOLASE INC | 1,111,000 | $306K | 0.3% | $0.54 | — | COM NEW | 090911207 |
| — | BIONANO GENOMICS INC | 470,000 | $306K | 0.3% | $0.65 | — | COM | 09075F107 |
| MDT | MEDTRONIC PLC | 2,600 | $270K | 0.2% | $70.99 | +21.5% | SHS | G5960L103 |
| — | PERFICIENT INC | 6,000 | $256K | 0.2% | $42.67 | — | COM | 71375U101 |
| IRIX | IRIDEX CORP | 103,846 | $204K | 0.2% | $4.73 | -56.3% | COM | 462684101 |
| AIRG | AIRGAIN INC | 13,500 | $180K | 0.2% | $11.54 | +11.1% | COM | 00938A104 |
| OPCH | OPTION CARE HEALTH INC | 13,000 | $174K | 0.2% | $14.66 | -17.1% | COM NEW | 68404L201 |
| DGII | DIGI INTL INC | 10,300 | $161K | 0.1% | $13.84 | -5.3% | COM | 253798102 |
| ASUR | ASURE SOFTWARE INC | 17,500 | $132K | 0.1% | $9.17 | -25.9% | COM | 04649U102 |
| KRMD | REPRO MED SYS INC | 18,000 | $130K | 0.1% | $4.66 | +90.5% | COM | 759910102 |
| SRTS | SENSUS HEALTHCARE INC | 50,347 | $127K | 0.1% | $6.79 | -58.5% | COM | 81728J109 |
| VRAYQ | VIEWRAY INC | 35,650 | $125K | 0.1% | $6.92 | -59.8% | COM | 92672L107 |
| — | GENERAL ELECTRIC CO | 18,760 | $117K | 0.1% | $12.17 | — | COM | 369604103 |
| — | ONCONOVA THERAPEUTICS INC | 375,000 | $105K | 0.1% | $0.29 | — | COM PAR | 68232V405 |
| — | ZIX CORP | 15,000 | $88,000 | 0.1% | $4.23 | — | COM | 98974P100 |
| — | AMARIN CORP PLC | 19,200 | $81,000 | 0.1% | $3.47 | — | SPONS ADR NEW | 023111206 |
| — | CAPSTONE TURBINE CORP | 16,000 | $76,000 | 0.1% | $3.06 | — | COM | 14067D508 |
| — | ONCOCYTE CORP | 39,725 | $55,000 | 0.1% | $1.96 | — | COM | 68235C107 |
| — | SIENTRA INC | 13,500 | $46,000 | 0.0% | $2.00 | — | COM | 82621J105 |
| — | SENSEONICS HLDGS INC | 72,000 | $28,000 | 0.0% | $1.69 | — | COM | 81727U105 |
| — | ATHERSYS INC NEW | 13,500 | $26,000 | 0.0% | $1.30 | — | COM | 04744L106 |
| — | CYNERGISTEK INC | 15,000 | $24,000 | 0.0% | $4.96 | — | COM | 23258P105 |
| — | AIR INDS GROUP | 16,000 | $20,000 | 0.0% | $10.86 | — | COM NEW | 00912N205 |
| — | VERB TECHNOLOGY CO INC | 12,000 | $13,000 | 0.0% | $2.00 | — | COM | 92337U104 |