Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 181,250 | $9.759M | 6.4% | $53.84 | $4.53 | +1089.8% | COM NEW | 64049M209 |
| VCEL | VERICEL CORP | 253,037 | $7.814M | 5.1% | $30.88 | $3.53 | +774.7% | COM | 92346J108 |
| CDNA | CAREDX INC | 107,792 | $7.81M | 5.1% | $72.45 | $12.15 | +496.4% | COM | 14167L103 |
| NTRA | NATERA INC | 66,050 | $6.573M | 4.3% | $99.52 | $17.35 | +473.5% | COM | 632307104 |
| VCYT | VERACYTE INC | 127,080 | $6.219M | 4.1% | $48.94 | $9.71 | +404.2% | COM | 92337F107 |
| MGNI | MAGNITE INC | 191,500 | $5.881M | 3.8% | $30.71 | $6.68 | +359.6% | COM | 55955D100 |
| IDXX | IDEXX LABS INC | 11,105 | $5.551M | 3.6% | $499.86 | $58.64 | +752.4% | COM | 45168D104 |
| AXGN | AXOGEN INC | 277,490 | $4.967M | 3.2% | $17.90 | $3.65 | +389.8% | COM | 05463X106 |
| OPRX | OPTIMIZERX CORP | 156,688 | $4.882M | 3.2% | $31.16 | $9.41 | +231.1% | COM NEW | 68401U204 |
| MSFT | MICROSOFT CORP | 15,493 | $3.446M | 2.3% | $222.42 * | $43.34 | +392.4% | COM | 594918104 |
| FPAYQ | FLEXSHOPPER INC | 1,305,530 | $3.355M | 2.2% | $2.57 * | $1.98 | -2.8% | COM NEW | 33939J303 |
| ABT | ABBOTT LABS INC | 27,580 | $3.02M | 2.0% | $109.50 * | $35.86 | +179.0% | COM | 002824100 |
| ATEC | ALPHATEC HLDGS INC | 183,750 | $2.668M | 1.7% | $14.52 | $5.50 | +164.2% | COM NEW | 02081G201 |
| — | USA TECHNOLOGIES INC | 254,325 | $2.665M | 1.7% | $10.48 | $10.48 | — | COM | 90328S500 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 204,200 | $2.497M | 1.6% | $12.23 * | $6.55 | +33.9% | COM | 00973N102 |
| — | ROCKWELL MED INC | 2,457,425 | $2.482M | 1.6% | $1.01 | $1.88 | — | COM | 774374102 |
| — | INUVO INC | 5,457,836 | $2.472M | 1.6% | $0.45 | $0.37 | — | COM NEW | 46122W204 |
| — | BIOTELEMETRY INC | 32,535 | $2.345M | 1.5% | $72.08 | $29.99 | — | COM | 090672106 |
| CSTL | CASTLE BIOSCIENCES INC | 34,500 | $2.317M | 1.5% | $67.16 | $24.32 | +176.1% | COM | 14843C105 |
| LLY | LILLY ELI & CO | 13,708 | $2.314M | 1.5% | $168.81 * | $50.96 | +214.4% | COM | 532457108 |
| ATRC | ATRICURE INC | 41,100 | $2.288M | 1.5% | $55.67 | $14.63 | +280.6% | COM | 04963C209 |
| — | CARDIOVASCULAR SYS INC DEL | 51,757 | $2.265M | 1.5% | $43.76 | $23.63 | — | COM | 141619106 |
| — | ELECTRAMECCANICA VEHS CORP | 357,500 | $2.213M | 1.4% | $6.19 | $2.49 | — | COM NEW | 284849205 |
| LMAT | LEMAITRE VASCULAR INC | 54,600 | $2.211M | 1.4% | $40.49 * | $22.00 | +75.7% | COM | 525558201 |
| LAB | FLUIDIGM CORP DEL | 368,400 | $2.21M | 1.4% | $6.00 | $6.41 | -6.4% | COM | 34385P108 |
| — | PROGENITY INC | 413,475 | $2.196M | 1.4% | $5.31 | $5.31 | — | COM | 74319F107 |
| — | VONAGE HLDGS CORP | 156,025 | $2.009M | 1.3% | $12.88 | $7.47 | — | COM | 92886T201 |
| — | ANTARES PHARMA INC | 480,783 | $1.918M | 1.3% | $3.99 | $3.57 | — | COM | 036642106 |
| ELUT | AZIYO BIOLOGICS INC | 139,375 | $1.9M | 1.2% | $13.63 | $12.50 | +9.0% | COM CL A | 05479K106 |
| — | QUMU CORP | 235,860 | $1.885M | 1.2% | $7.99 | $2.61 | — | COM | 749063103 |
| PFE | PFIZER INC | 49,548 | $1.824M | 1.2% | $36.81 * | $18.43 | +56.5% | COM | 717081103 |
| XGN | EXAGEN INC | 132,355 | $1.747M | 1.1% | $13.20 | $14.94 | -11.6% | COM | 30068X103 |
| — | SHARPSPRING INC | 105,325 | $1.715M | 1.1% | $16.28 | $16.28 | — | COM | 820054104 |
| ASPU | ASPEN GROUP INC | 147,250 | $1.639M | 1.1% | $11.13 | $6.64 | +66.9% | COM NEW | 04530L203 |
| — | PROFIRE ENERGY INC | 1,853,989 | $1.581M | 1.0% | $0.85 | $1.01 | — | COM | 74316X101 |
| — | CASTLIGHT HEALTH INC | 1,204,000 | $1.565M | 1.0% | $1.30 | $1.13 | — | CL B | 14862Q100 |
| BLFS | BIOLIFE SOLUTIONS INC | 37,000 | $1.476M | 1.0% | $39.89 | $14.40 | +177.0% | COM NEW | 09062W204 |
| TGT | TARGET CORP | 8,079 | $1.426M | 0.9% | $176.51 * | $48.06 | +219.7% | COM | 87612E106 |
| ABBV | ABBVIE INC | 12,188 | $1.306M | 0.9% | $107.15 * | $58.00 | +52.0% | COM | 00287Y109 |
| T | AT&T INC | 40,079 | $1.153M | 0.8% | $28.77 * | $13.74 | +13.0% | COM | 00206R102 |
| MMM | 3M CO | 6,556 | $1.146M | 0.7% | $174.80 * | $109.76 | +10.7% | COM | 88579Y101 |
| — | INTRUSION INC | 60,500 | $1.066M | 0.7% | $17.62 | $17.62 | — | COM NEW | 46121E205 |
| VZ | VERIZON COMMUNICATIONS INC | 17,725 | $1.041M | 0.7% | $58.73 * | $35.32 | +23.3% | COM | 92343V104 |
| — | AVINGER INC | 2,337,400 | $1.029M | 0.7% | $0.44 | $0.50 | — | COM | 053734604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,450 | $1.02M | 0.7% | $62.01 * | $41.33 | +23.1% | COM | 110122108 |
| MRK | MERCK & CO. INC | 12,275 | $1.004M | 0.7% | $81.79 * | $52.00 | +28.1% | COM | 58933Y105 |
| CIEN | CIENA CORP | 18,250 | $965K | 0.6% | $52.88 | $31.69 | +66.8% | COM NEW | 171779309 |
| — | STREAMLINE HEALTH SOLUTIONS | 605,850 | $945K | 0.6% | $1.56 | $1.24 | — | COM | 86323X106 |
| QUIK | QUICKLOGIC CORP | 245,602 | $931K | 0.6% | $3.79 | $3.62 | +4.6% | COM NEW | 74837P405 |
| VMAR | VISION MARINE TECHNOLOGIES I | 65,510 | $881K | 0.6% | $13.45 * | $728148.44 | 0.0% | COM | C96657116 |
| — | PATTERSON COS INC | 29,575 | $876K | 0.6% | $29.62 | $20.25 | — | COM | 703395103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,017 | $855K | 0.6% | $44.96 | $30.11 | +49.3% | COM | 87357P100 |
| OOMA | OOMA INC | 55,350 | $797K | 0.5% | $14.40 | $11.89 | +21.1% | COM | 683416101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,450 | $775K | 0.5% | $91.72 | $16.39 | +459.6% | COM | 007903107 |
| LFVN | LIFEVANTAGE CORPORATION | 79,810 | $744K | 0.5% | $9.32 | $8.94 | +4.2% | COM NEW | 53222K205 |
| GILD | GILEAD SCIENCES INC | 12,100 | $705K | 0.5% | $58.26 * | $54.40 | -11.6% | COM | 375558103 |
| AAPL | APPLE INC | 4,950 | $657K | 0.4% | $132.73 * | $88.62 | +45.7% | COM | 037833100 |
| — | INTRICON CORP | 29,850 | $540K | 0.4% | $18.09 | $15.61 | — | COM | 46121H109 |
| DCI | DONALDSON INC | 9,567 | $535K | 0.3% | $55.92 * | $35.19 | +46.7% | COM | 257651109 |
| PLUS | EPLUS INC | 6,000 | $528K | 0.3% | $88.00 * | $24.30 | +81.0% | COM | 294268107 |
| CYRX | CRYOPORT INC | 12,000 | $527K | 0.3% | $43.92 | $5.51 | +696.6% | COM PAR $0.001 | 229050307 |
| — | BIOLASE INC | 1,216,250 | $507K | 0.3% | $0.42 | $0.53 | — | COM NEW | 090911207 |
| FAST | FASTENAL CO | 9,600 | $469K | 0.3% | $48.85 * | $12.07 | +79.2% | COM | 311900104 |
| — | SONIM TECHNOLOGIES INC | 645,000 | $467K | 0.3% | $0.72 | $0.77 | — | COM | 83548F101 |
| — | ZIX CORP | 53,500 | $462K | 0.3% | $8.64 | $7.40 | — | COM | 98974P100 |
| GIS | GENERAL MLS INC | 7,125 | $419K | 0.3% | $58.81 * | $39.49 | +25.3% | COM | 370334104 |
| — | ITAMAR MED LTD | 21,000 | $417K | 0.3% | $19.86 | $12.18 | — | SPONSORED ADS | 465437101 |
| USB | US BANCORP DEL | 8,917 | $415K | 0.3% | $46.54 * | $33.77 | +11.4% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTOR N V | 2,550 | $405K | 0.3% | $158.82 * | $91.84 | +58.7% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 5,859 | $400K | 0.3% | $68.27 * | $50.43 | +15.2% | COM | 126650100 |
| DGII | DIGI INTL INC | 20,800 | $393K | 0.3% | $18.89 | $15.51 | +21.9% | COM | 253798102 |
| CXDO | CREXENDO INC | 55,000 | $381K | 0.2% | $6.93 | $7.85 | -12.6% | COM | 226552107 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $362K | 0.2% | $157.39 * | $127.53 | +7.1% | COM | 478160104 |
| BAX | BAXTER INTL INC | 4,367 | $350K | 0.2% | $80.15 * | $53.56 | +34.6% | COM | 071813109 |
| — | HEPION PHARMACEUTICALS INC | 150,000 | $329K | 0.2% | $2.19 | $2.19 | — | COM | 426897104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 40,600 | $329K | 0.2% | $8.10 | $8.47 | -4.4% | COM | 004468500 |
| — | PERFICIENT INC | 6,500 | $310K | 0.2% | $47.69 | $43.05 | — | COM | 71375U101 |
| MDT | MEDTRONIC PLC | 2,600 | $305K | 0.2% | $117.31 * | $70.99 | +43.1% | SHS | G5960L103 |
| AIRG | AIRGAIN INC | 15,500 | $276K | 0.2% | $17.81 | $11.85 | +50.0% | COM | 00938A104 |
| — | 9 METERS BIOPHARMA INC | 300,000 | $258K | 0.2% | $0.86 | $0.86 | — | COM | 654405109 |
| VTRS | VIATRIS INC | 13,333 | $250K | 0.2% | $18.75 * | $13.33 | +14.9% | COM | 92556V106 |
| OPCH | OPTION CARE HEALTH INC | 15,000 | $235K | 0.2% | $15.67 | $14.69 | +6.5% | COM NEW | 68404L201 |
| IRIX | IRIDEX CORP | 91,846 | $231K | 0.2% | $2.52 | $4.73 | -46.9% | COM | 462684101 |
| DYAI | DYADIC INTL INC DEL | 42,500 | $229K | 0.1% | $5.39 | $4.45 | +20.9% | COM | 26745T101 |
| — | ISORAY INC | 500,000 | $225K | 0.1% | $0.45 | $0.45 | — | COM | 46489V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $193K | 0.1% | $9.65 | $9.58 | +0.7% | SPONSORED ADS | 881624209 |
| — | ZAGG INC | 40,000 | $167K | 0.1% | $4.17 | $4.17 | — | COM | 98884U108 |
| TELA | TELA BIO INC | 11,000 | $165K | 0.1% | $15.00 | $16.23 | -7.3% | COM | 872381108 |
| ASUR | ASURE SOFTWARE INC | 20,000 | $142K | 0.1% | $7.10 | $8.97 | -20.9% | COM | 04649U102 |
| VRAYQ | VIEWRAY INC | 31,150 | $119K | 0.1% | $3.82 * | $6.92 | -48.9% | COM | 92672L107 |
| — | VIVOS THERAPEUTICS INC | 20,000 | $118K | 0.1% | $5.90 | $5.90 | — | COM | 92859E108 |
| — | CAPSTONE TURBINE CORP | 10,000 | $107K | 0.1% | $10.70 | $3.06 | — | COM | 14067D508 |
| — | AMARIN CORP PLC | 16,500 | $81,000 | 0.1% | $4.91 | $3.47 | — | SPONS ADR NEW | 023111206 |
| SRTS | SENSUS HEALTHCARE INC | 15,500 | $60,000 | 0.0% | $3.87 | $6.79 | -43.1% | COM | 81728J109 |
| — | SENSEONICS HLGS INC | 68,000 | $59,000 | 0.0% | $0.87 | $1.69 | — | COM | 81727U105 |
| — | SIENTRA INC | 13,500 | $53,000 | 0.0% | $3.93 | $2.00 | — | COM | 82621J105 |
| — | ATHERSYS INC NEW | 13,500 | $24,000 | 0.0% | $1.78 | $1.30 | — | COM | 04744L106 |
| — | CYNERGISTEK INC | 15,000 | $22,000 | 0.0% | $1.47 | $4.96 | — | COM | 23258P105 |
| — | AIR INDS GROUP | 16,000 | $20,000 | 0.0% | $1.25 | $10.86 | — | COM NEW | 00912N205 |
| — | VERB TECHNOLOGY CO INC | 12,000 | $20,000 | 0.0% | $1.67 | $2.00 | — | COM | 92337U104 |