Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCEL | VERICEL CORP | 155,107 | $8.616M | 5.0% | $3.53 | +1181.8% | COM | 92346J108 |
| NEO | NEOGENOMICS INC | 160,800 | $7.755M | 4.5% | $4.53 | +1050.5% | COM NEW | 64049M209 |
| CDNA | CAREDX INC | 106,142 | $7.227M | 4.2% | $12.15 | +539.1% | COM | 14167L103 |
| VCYT | VERACYTE INC | 126,480 | $6.798M | 3.9% | $9.71 | +493.4% | COM | 92337F107 |
| NTRA | NATERA INC | 63,950 | $6.493M | 3.8% | $17.35 | +531.4% | COM | 632307104 |
| OPRX | OPTIMIZERX CORP | 121,706 | $5.933M | 3.4% | $9.41 | +412.7% | COM NEW | 68401U204 |
| AXGN | AXOGEN INC | 277,490 | $5.622M | 3.3% | $3.65 | +440.5% | COM | 05463X106 |
| IDXX | IDEXX LABS INC | 11,105 | $5.434M | 3.1% | $58.64 | +754.3% | COM | 45168D104 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,978,550 | $4.056M | 2.3% | $1.80 | — | COM | 86323X106 |
| — | INUVO INC | 3,782,613 | $3.858M | 2.2% | $0.37 | — | COM NEW | 46122W204 |
| MSFT | MICROSOFT CORP | 15,493 | $3.653M | 2.1% | $43.34 | +414.2% | COM | 594918104 |
| FPAYQ | FLEXSHOPPER INC | 1,379,370 | $3.628M | 2.1% | $2.04 | +48.2% | COM NEW | 33939J303 |
| XGN | EXAGEN INC | 203,530 | $3.562M | 2.1% | $15.94 | +11.7% | COM | 30068X103 |
| ABT | ABBOTT LABS | 27,580 | $3.305M | 1.9% | $35.86 | +202.9% | COM | 002824100 |
| — | ROCKWELL MED INC | 2,838,175 | $3.292M | 1.9% | $1.78 | — | COM | 774374102 |
| — | USA TECHNOLOGIES INC | 279,225 | $3.273M | 1.9% | $10.59 | — | COM | 90328S500 |
| ATEC | ALPHATEC HLDGS INC | 183,750 | $2.901M | 1.7% | $5.50 | +186.4% | COM NEW | 02081G201 |
| LMAT | LEMAITRE VASCULAR INC | 53,750 | $2.622M | 1.5% | $22.00 | +103.5% | COM | 525558201 |
| — | AVINGER INC | 1,731,000 | $2.614M | 1.5% | $0.50 | — | COM | 053734604 |
| LLY | LILLY ELI & CO | 13,708 | $2.561M | 1.5% | $50.96 | +265.1% | COM | 532457108 |
| ATRC | ATRICURE INC | 38,350 | $2.513M | 1.5% | $14.63 | +321.1% | COM | 04963C209 |
| LAB | FLUIDIGM CORP DEL | 540,825 | $2.445M | 1.4% | $6.12 | -10.2% | COM | 34385P108 |
| DGII | DIGI INTL INC | 128,300 | $2.436M | 1.4% | $19.88 | +4.3% | COM | 253798102 |
| — | QUMU CORP | 351,310 | $2.375M | 1.4% | $3.97 | — | COM | 749063103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 173,450 | $2.314M | 1.3% | $6.55 | +121.8% | COM | 00973N102 |
| CSTL | CASTLE BIOSCIENCES INC | 33,500 | $2.293M | 1.3% | $24.32 | +209.0% | COM | 14843C105 |
| — | ANTARES PHARMA INC | 542,283 | $2.229M | 1.3% | $3.63 | — | COM | 036642106 |
| — | CASTLIGHT HEALTH INC | 1,459,500 | $2.204M | 1.3% | $1.20 | — | CL B | 14862Q100 |
| — | CARDIOVASCULAR SYS INC DEL | 50,767 | $1.946M | 1.1% | $23.63 | — | COM | 141619106 |
| ELUT | AZIYO BIOLOGICS INC | 138,925 | $1.92M | 1.1% | $12.50 | +19.6% | COM CL A | 05479K106 |
| — | PROGENITY INC | 403,400 | $1.92M | 1.1% | $5.31 | — | COM | 74319F107 |
| OOMA | OOMA INC | 119,800 | $1.899M | 1.1% | $13.87 | +12.3% | COM | 683416101 |
| — | VONAGE HLDGS CORP | 156,025 | $1.844M | 1.1% | $7.47 | — | COM | 92886T201 |
| — | PROFIRE ENERGY INC | 1,628,880 | $1.792M | 1.0% | $1.01 | — | COM | 74316X101 |
| — | SHARPSPRING INC | 111,825 | $1.789M | 1.0% | $16.27 | — | COM | 820054104 |
| PFE | PFIZER INC | 48,928 | $1.773M | 1.0% | $18.43 | +52.1% | COM | 717081103 |
| — | ZIX CORP | 232,675 | $1.757M | 1.0% | $7.52 | — | COM | 98974P100 |
| QUIK | QUICKLOGIC CORP | 233,785 | $1.618M | 0.9% | $3.62 | +65.4% | COM NEW | 74837P405 |
| TGT | TARGET CORP | 7,829 | $1.551M | 0.9% | $48.06 | +239.6% | COM | 87612E106 |
| — | ISORAY INC | 1,399,000 | $1.525M | 0.9% | $0.86 | — | COM | 46489V104 |
| — | SONIM TECHNOLOGIES INC | 1,819,567 | $1.492M | 0.9% | $0.80 | — | COM | 83548F101 |
| — | AGRIFY CORP | 113,000 | $1.41M | 0.8% | $12.48 | — | COM | 00853E107 |
| — | INTRUSION INC | 59,750 | $1.396M | 0.8% | $17.62 | — | COM NEW | 46121E205 |
| — | BIOLASE INC | 1,655,500 | $1.395M | 0.8% | $0.62 | — | COM NEW | 090911207 |
| — | XILINX INC | 10,795 | $1.338M | 0.8% | $123.95 | — | COM | 983919101 |
| ABBV | ABBVIE INC | 12,313 | $1.333M | 0.8% | $58.31 | +52.5% | COM | 00287Y109 |
| PERI | PERION NETWORK LTD | 74,000 | $1.325M | 0.8% | $18.06 | 0.0% | SHS NEW | M78673114 |
| MMM | 3M CO | 6,556 | $1.263M | 0.7% | $109.76 | +14.0% | COM | 88579Y101 |
| T | AT&T INC | 40,652 | $1.231M | 0.7% | $13.77 | +17.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,450 | $1.038M | 0.6% | $41.33 | +23.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,725 | $1.031M | 0.6% | $35.32 | +19.6% | COM | 92343V104 |
| — | CHEMBIO DIAGNOSTICS INC | 289,680 | $1.017M | 0.6% | $3.51 | — | COM NEW | 163572209 |
| CIEN | CIENA CORP | 18,250 | $999K | 0.6% | $31.69 | +69.8% | COM NEW | 171779309 |
| MGNI | MAGNITE INC | 23,525 | $979K | 0.6% | $6.68 | +548.3% | COM | 55955D100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,792 | $969K | 0.6% | $30.11 | +78.0% | COM | 87357P100 |
| MRK | MERCK & CO. INC | 12,275 | $946K | 0.5% | $52.00 | +21.3% | COM | 58933Y105 |
| — | PATTERSON COS INC | 29,375 | $939K | 0.5% | $20.25 | — | COM | 703395103 |
| ASPU | ASPEN GROUP INC | 145,250 | $872K | 0.5% | $6.64 | +35.5% | COM NEW | 04530L203 |
| BLFS | BIOLIFE SOLUTIONS INC | 22,500 | $810K | 0.5% | $14.40 | +174.6% | COM NEW | 09062W204 |
| GILD | GILEAD SCIENCES INC | 12,300 | $795K | 0.5% | $54.38 | -1.9% | COM | 375558103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,460 | $762K | 0.4% | $113.18 | 0.0% | COM | 459506101 |
| — | INTRICON CORP | 29,650 | $760K | 0.4% | $15.61 | — | COM | 46121H109 |
| LFVN | LIFEVANTAGE CORP | 79,613 | $744K | 0.4% | $8.94 | +4.3% | COM NEW | 53222K205 |
| AMD | ADVANCED MICRO DEVICES INC | 8,450 | $663K | 0.4% | $16.39 | +425.3% | COM | 007903107 |
| — | SURGALIGN HOLDINGS INC | 300,000 | $654K | 0.4% | $2.18 | — | COM | 86882C105 |
| — | ITAMAR MED LTD | 26,950 | $645K | 0.4% | $14.78 | — | SPONSORED ADS | 465437101 |
| CYRX | CRYOPORT INC | 12,000 | $624K | 0.4% | $5.51 | +1004.0% | COM PAR $0.001 | 229050307 |
| AAPL | APPLE INC | 4,950 | $605K | 0.3% | $88.62 | +41.1% | COM | 037833100 |
| PLUS | EPLUS INC | 6,000 | $598K | 0.3% | $24.30 | +95.2% | COM | 294268107 |
| DCI | DONALDSON INC | 9,567 | $556K | 0.3% | $35.19 | +57.2% | COM | 257651109 |
| — | PARATEK PHARMACEUTICALS INC | 75,850 | $536K | 0.3% | $7.07 | — | COM | 699374302 |
| ANIP | ANI PHARMACEUTICALS INC | 14,666 | $530K | 0.3% | $31.31 | 0.0% | COM | 00182C103 |
| NXPI | NXP SEMICONDUCTOR N V | 2,550 | $513K | 0.3% | $91.84 | +82.4% | COM | N6596X109 |
| USB | US BANCORP DEL | 8,917 | $493K | 0.3% | $33.77 | +19.4% | COM NEW | 902973304 |
| IRIX | IRIDEX CORP | 72,246 | $488K | 0.3% | $4.73 | +21.7% | COM | 462684101 |
| FAST | FASTENAL COMPANY MM | 9,600 | $483K | 0.3% | $12.07 | +76.3% | COM | 311900104 |
| GIS | GENERAL MLS INC | 7,839 | $481K | 0.3% | $40.35 | +21.3% | COM | 370334104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 40,600 | $470K | 0.3% | $8.47 | +40.1% | COM | 004468500 |
| — | FORTRESS BIOTECH INC | 127,330 | $449K | 0.3% | $3.53 | — | COM | 34960Q109 |
| — | CONFORMIS INC | 450,000 | $446K | 0.3% | $0.99 | — | COM | 20717E101 |
| — | IMEDIA BRANDS INC | 56,000 | $434K | 0.3% | $7.75 | — | COM CL A | 452465206 |
| — | PERFICIENT INC | 7,100 | $417K | 0.2% | $44.38 | — | COM | 71375U101 |
| — | 9 METERS BIOPHARMA INC | 350,000 | $410K | 0.2% | $0.90 | — | COM | 654405109 |
| CVS | CVS HEALTH CORP | 5,359 | $403K | 0.2% | $50.43 | +23.5% | COM | 126650100 |
| OPCH | OPTION CARE HEALTH INC | 22,500 | $399K | 0.2% | $16.04 | +16.8% | COM NEW | 68404L201 |
| JNJ | JOHNSON AND JOHNSON | 2,300 | $378K | 0.2% | $127.53 | +10.4% | COM | 478160104 |
| BAX | BAXTER INTL INC | 4,367 | $368K | 0.2% | $53.56 | +33.4% | COM | 071813109 |
| — | CYNERGISTEK INC | 185,000 | $353K | 0.2% | $2.16 | — | COM | 23258P105 |
| AIRG | AIRGAIN INC | 16,500 | $350K | 0.2% | $12.50 | +80.6% | COM | 00938A104 |
| ASUR | ASURE SOFTWARE INC | 42,000 | $321K | 0.2% | $8.47 | -5.4% | COM | 04649U102 |
| MDT | MEDTRONIC PLC | 2,600 | $307K | 0.2% | $70.99 | +43.3% | SHS | G5960L103 |
| DYAI | DYADIC INTL INC DEL | 47,700 | $262K | 0.2% | $4.57 | +21.4% | COM | 26745T101 |
| MYGN | MYRIAD GENETICS INC | 7,000 | $213K | 0.1% | $28.38 | 0.0% | COM | 62855J104 |
| VTRS | VIATRIS INC | 10,546 | $147K | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| VRAYQ | VIEWRAY INC | 25,500 | $111K | 0.1% | $6.92 | -29.8% | COM | 92672L107 |
| — | AMARIN CORP PLC | 16,700 | $104K | 0.1% | $3.50 | — | SPONS ADR NEW | 023111206 |
| — | SIENTRA INC | 13,500 | $98,000 | 0.1% | $2.00 | — | COM | 82621J105 |
| — | CAPSTONE TURBINE CORP | 10,000 | $91,000 | 0.1% | $3.06 | — | COM | 14067D508 |
| POWW | AMMO INC | 15,000 | $89,000 | 0.1% | $6.44 | 0.0% | COM | 00175J107 |
| — | QUALIGEN THERAPEUTICS INC | 31,652 | $85,000 | 0.0% | $2.69 | — | COM | 74754R103 |
| — | SENSEONICS HLDGS INC | 19,000 | $50,000 | 0.0% | $1.69 | — | COM | 81727U105 |
| SRTS | SENSUS HEALTHCARE INC | 10,000 | $38,000 | 0.0% | $6.79 | -39.6% | COM | 81728J109 |
| — | ATHERSYS INC NEW | 17,000 | $31,000 | 0.0% | $1.41 | — | COM | 04744L106 |
| — | AIR INDS GROUP | 16,000 | $24,000 | 0.0% | $10.86 | — | COM | 00912N205 |
| — | VERB TECHNOLOGY CO INC | 12,000 | $17,000 | 0.0% | $2.00 | — | COM | 92337U104 |