Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | 102,642 | $9.394M | 5.3% | $91.52 | $12.15 | +653.4% | COM | 14167L103 |
| OPRX | OPTIMIZERX CORP | 116,430 | $7.207M | 4.1% | $61.90 | $9.41 | +557.7% | COM NEW | 68401U204 |
| NEO | NEOGENOMICS INC | 158,300 | $7.15M | 4.1% | $45.17 | $4.53 | +898.2% | COM NEW | 64049M209 |
| NTRA | NATERA INC | 62,450 | $7.09M | 4.0% | $113.53 | $17.35 | +554.2% | COM | 632307104 |
| IDXX | IDEXX LABS INC | 11,105 | $7.013M | 4.0% | $631.52 | $58.64 | +976.9% | COM | 45168D104 |
| AXGN | AXOGEN INC | 272,840 | $5.896M | 3.3% | $21.61 | $3.65 | +491.4% | COM | 05463X106 |
| VCYT | VERACYTE INC | 124,980 | $4.997M | 2.8% | $39.98 | $9.71 | +311.9% | COM | 92337F107 |
| FPAYQ | FLEXSHOPPER INC | 1,479,370 | $4.394M | 2.5% | $2.97 * | $2.08 | +27.4% | COM NEW | 33939J303 |
| — | CASTLIGHT HEALTH INC | 1,633,000 | $4.295M | 2.4% | $2.63 | $1.35 | — | CL B | 14862Q100 |
| MSFT | MICROSOFT CORP | 15,493 | $4.197M | 2.4% | $270.90 * | $43.34 | +502.5% | COM | 594918104 |
| VCEL | VERICEL CORP | 78,612 | $4.127M | 2.3% | $52.50 | $3.53 | +1387.2% | COM | 92346J108 |
| — | INUVO INC | 4,147,511 | $4.003M | 2.3% | $0.97 | $0.42 | — | COM NEW | 46122W204 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,937,950 | $3.43M | 1.9% | $1.77 | $1.80 | — | COM | 86323X106 |
| CTLP | CANTALOUPE INC | 277,975 | $3.297M | 1.9% | $11.86 | $11.73 | 0.0% | COM | 138103106 |
| LAB | FLUIDIGM CORP DEL | 520,825 | $3.208M | 1.8% | $6.16 | $6.12 | +0.7% | COM | 34385P108 |
| ABT | ABBOTT LABS | 27,580 | $3.197M | 1.8% | $115.92 * | $35.86 | +197.7% | COM | 002824100 |
| LMAT | LEMAITRE VASCULAR INC | 51,800 | $3.161M | 1.8% | $61.02 * | $22.00 | +166.0% | COM | 525558201 |
| LLY | LILLY ELI & CO | 13,708 | $3.146M | 1.8% | $229.50 * | $50.96 | +331.1% | COM | 532457108 |
| ATRC | ATRICURE INC | 38,350 | $3.042M | 1.7% | $79.32 | $14.63 | +442.4% | COM | 04963C209 |
| XGN | EXAGEN INC | 200,480 | $3.005M | 1.7% | $14.99 | $15.94 | -6.0% | COM | 30068X103 |
| — | AVINGER INC | 2,366,500 | $2.911M | 1.7% | $1.23 | $0.69 | — | COM | 053734604 |
| ATEC | ALPHATEC HLDGS INC | 176,750 | $2.708M | 1.5% | $15.32 | $5.50 | +178.8% | COM NEW | 02081G201 |
| DGII | DIGI INTL INC | 126,800 | $2.55M | 1.4% | $20.11 | $19.88 | +1.1% | COM | 253798102 |
| — | ROCKWELL MED INC | 2,774,675 | $2.525M | 1.4% | $0.91 | $1.78 | — | COM | 774374102 |
| OOMA | OOMA INC | 129,225 | $2.437M | 1.4% | $18.86 | $14.18 | +33.0% | COM | 683416101 |
| CSTL | CASTLE BIOSCIENCES INC | 33,150 | $2.431M | 1.4% | $73.33 | $24.32 | +201.5% | COM | 14843C105 |
| PERI | PERION NETWORK LTD | 111,851 | $2.396M | 1.4% | $21.42 | $17.67 | +21.3% | SHS NEW | M78673114 |
| — | ANTARES PHARMA INC | 541,783 | $2.362M | 1.3% | $4.36 | $3.63 | — | COM | 036642106 |
| — | VONAGE HLDGS CORP | 158,525 | $2.284M | 1.3% | $14.41 | $7.58 | — | COM | 92886T201 |
| — | BIOLASE INC | 3,122,850 | $2.18M | 1.2% | $0.70 | $0.65 | — | COM NEW | 090911207 |
| — | CARDIOVASCULAR SYS INC DEL | 49,942 | $2.13M | 1.2% | $42.65 | $23.63 | — | COM | 141619106 |
| ASPU | ASPEN GROUP INC | 321,250 | $2.095M | 1.2% | $6.52 * | $6.13 | -7.0% | COM NEW | 04530L203 |
| PFE | PFIZER INC | 50,848 | $1.991M | 1.1% | $39.16 * | $18.91 | +65.7% | COM | 717081103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 182,200 | $1.951M | 1.1% | $10.71 | $6.74 | +56.8% | COM | 00973N102 |
| TGT | TARGET CORP | 7,829 | $1.893M | 1.1% | $241.79 * | $48.06 | +340.8% | COM | 87612E106 |
| — | PROFIRE ENERGY INC | 1,572,260 | $1.777M | 1.0% | $1.13 | $1.01 | — | COM | 74316X101 |
| QUIK | QUICKLOGIC CORP | 241,785 | $1.748M | 1.0% | $7.23 | $3.72 | +94.4% | COM NEW | 74837P405 |
| — | ZIX CORP | 230,175 | $1.623M | 0.9% | $7.05 | $7.52 | — | COM | 98974P100 |
| — | XILINX INC | 10,795 | $1.561M | 0.9% | $144.60 | $123.95 | — | COM | 983919101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 172,100 | $1.545M | 0.9% | $8.98 | $9.27 | -3.2% | COM | 004468500 |
| ELUT | AZIYO BIOLOGICS INC | 154,425 | $1.484M | 0.8% | $9.61 | $12.40 | -22.5% | COM CL A | 05479K106 |
| ABBV | ABBVIE INC | 12,313 | $1.387M | 0.8% | $112.65 * | $58.31 | +62.8% | COM | 00287Y109 |
| — | ISORAY INC | 1,654,000 | $1.32M | 0.7% | $0.80 | $0.85 | — | COM | 46489V104 |
| MMM | 3M CO | 6,556 | $1.302M | 0.7% | $198.60 * | $109.76 | +27.8% | COM | 88579Y101 |
| — | BETTER CHOICE CO INC | 300,000 | $1.29M | 0.7% | $4.30 | $4.30 | — | COM | 08771Y303 |
| — | AGRIFY CORP | 106,250 | $1.264M | 0.7% | $11.90 | $12.48 | — | COM | 00853E107 |
| T | AT&T INC | 40,979 | $1.179M | 0.7% | $28.77 * | $13.77 | +18.0% | COM | 00206R102 |
| — | PATTERSON COS INC | 36,950 | $1.123M | 0.6% | $30.39 | $22.33 | — | COM | 703395103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,450 | $1.099M | 0.6% | $66.81 * | $41.33 | +33.6% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 15,400 | $1.06M | 0.6% | $68.83 * | $54.68 | +6.2% | COM | 375558103 |
| CIEN | CIENA CORP | 18,250 | $1.038M | 0.6% | $56.88 | $31.69 | +79.5% | COM NEW | 171779309 |
| VZ | VERIZON COMMUNICATIONS INC | 17,725 | $993K | 0.6% | $56.02 * | $35.32 | +20.1% | COM | 92343V104 |
| — | QUMU CORP | 340,400 | $980K | 0.6% | $2.88 | $3.97 | — | COM | 749063103 |
| BLFS | BIOLIFE SOLUTIONS INC | 22,000 | $979K | 0.6% | $44.50 | $14.40 | +209.1% | COM NEW | 09062W204 |
| MRK | MERCK & CO INC | 12,275 | $955K | 0.5% | $77.80 * | $52.00 | +29.8% | COM | 58933Y105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,792 | $925K | 0.5% | $51.99 | $30.11 | +72.7% | COM | 87357P100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,460 | $816K | 0.5% | $149.45 * | $113.18 | +16.7% | COM | 459506101 |
| — | VIVOS THERAPEUTICS INC | 162,500 | $804K | 0.5% | $4.95 | $4.95 | — | COM | 92859E108 |
| — | CHEMBIO DIAGNOSTICS INC | 267,980 | $796K | 0.5% | $2.97 | $3.51 | — | COM NEW | 163572209 |
| MGNI | MAGNITE INC | 23,525 | $796K | 0.5% | $33.84 | $6.68 | +406.4% | COM | 55955D100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,450 | $794K | 0.5% | $93.96 | $16.39 | +473.1% | COM | 007903107 |
| CYRX | CRYOPORT INC | 11,500 | $726K | 0.4% | $63.13 | $5.51 | +1045.5% | COM PAR $0.001 | 229050307 |
| AAPL | APPLE INC | 4,950 | $678K | 0.4% | $136.97 * | $88.62 | +50.9% | COM | 037833100 |
| — | ITAMAR MED LTD | 26,950 | $635K | 0.4% | $23.56 | $14.78 | — | SPONSORED ADS | 465437101 |
| — | INTRICON CORP | 28,150 | $633K | 0.4% | $22.49 | $15.61 | — | COM | 46121H109 |
| DCI | DONALDSON INC | 9,567 | $608K | 0.3% | $63.55 * | $35.19 | +67.9% | COM | 257651109 |
| LFVN | LIFEVANTAGE CORPORATION | 79,613 | $585K | 0.3% | $7.35 | $8.94 | -17.8% | COM NEW | 53222K205 |
| — | MIROMATRIX MED INC | 50,000 | $583K | 0.3% | $11.66 | $11.66 | — | COM | 60471P108 |
| — | PERFICIENT INC | 7,100 | $571K | 0.3% | $80.42 | $44.38 | — | COM | 71375U101 |
| NXPI | NXP SEMICONDUCTOR N V | 2,550 | $525K | 0.3% | $205.88 * | $91.84 | +106.5% | COM | N6596X109 |
| — | PARATEK PHARMACEUTICALS INC | 76,200 | $520K | 0.3% | $6.82 | $7.07 | — | COM | 699374302 |
| PLUS | EPLUS INC | 6,000 | $520K | 0.3% | $86.67 * | $24.30 | +78.4% | COM | 294268107 |
| USB | US BANCORP DEL | 8,917 | $508K | 0.3% | $56.97 * | $33.77 | +38.2% | COM NEW | 902973304 |
| — | CONFORMIS INC | 440,000 | $506K | 0.3% | $1.15 | $0.99 | — | COM | 20717E101 |
| FAST | FASTENAL CO | 9,600 | $499K | 0.3% | $51.98 * | $12.07 | +93.1% | COM | 311900104 |
| ANIP | ANI PHARMACEUTICALS INC | 14,076 | $493K | 0.3% | $35.02 | $31.31 | +11.9% | COM | 00182C103 |
| OPCH | OPTION CARE HEALTH INC | 22,500 | $492K | 0.3% | $21.87 | $16.04 | +36.4% | COM NEW | 68404L201 |
| GIS | GENERAL MLS INC | 7,725 | $471K | 0.3% | $60.97 * | $40.35 | +29.2% | COM | 370334104 |
| — | FORTRESS BIOTECH INC | 128,805 | $460K | 0.3% | $3.57 | $3.53 | — | COM | 34960Q109 |
| — | IMEDIA BRANDS INC | 56,000 | $451K | 0.3% | $8.05 | $7.75 | — | COM CL A | 452465206 |
| CVS | CVS HEALTH CORP | 5,359 | $447K | 0.3% | $83.41 * | $50.43 | +42.6% | COM | 126650100 |
| IRIX | IRIDEX CORP | 62,246 | $439K | 0.2% | $7.05 | $4.73 | +49.3% | COM | 462684101 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $379K | 0.2% | $164.78 * | $127.53 | +13.5% | COM | 478160104 |
| — | CYNERGISTEK INC | 185,000 | $376K | 0.2% | $2.03 | $2.16 | — | COM | 23258P105 |
| ASUR | ASURE SOFTWARE INC | 42,000 | $373K | 0.2% | $8.88 | $8.47 | +4.7% | COM | 04649U102 |
| BAX | BAXTER INTL INC | 4,367 | $352K | 0.2% | $80.60 * | $53.56 | +36.0% | COM | 071813109 |
| AIRG | AIRGAIN INC | 16,500 | $340K | 0.2% | $20.61 | $12.50 | +64.9% | COM | 00938A104 |
| MDT | MEDTRONIC PLC | 2,600 | $323K | 0.2% | $124.23 * | $70.99 | +53.2% | SHS | G5960L103 |
| MYGN | MYRIAD GENETICS INC | 7,000 | $214K | 0.1% | $30.57 | $28.38 | +7.8% | COM | 62855J104 |
| VFF | VILLAGE FARMS INTL INC | 20,000 | $214K | 0.1% | $10.70 | $10.53 | +1.6% | COM | 92707Y108 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,700 | $173K | 0.1% | $13.62 * | $12.26 | -0.4% | COM | 550241103 |
| DYAI | DYADIC INTL INC DEL | 48,300 | $173K | 0.1% | $3.58 | $4.56 | -21.4% | COM | 26745T101 |
| VRAYQ | VIEWRAY INC | 25,500 | $168K | 0.1% | $6.59 * | $6.92 | -22.9% | COM | 92672L107 |
| VTRS | VIATRIS INC | 10,546 | $151K | 0.1% | $14.32 * | $13.33 | -11.8% | COM | 92556V106 |
| POWW | AMMO INC | 15,000 | $147K | 0.1% | $9.80 | $6.44 | +52.1% | COM | 00175J107 |
| — | ELECTROCORE INC | 100,000 | $119K | 0.1% | $1.19 | $1.19 | — | COM | 28531P103 |
| — | SIENTRA INC | 13,500 | $107K | 0.1% | $7.93 | $2.00 | — | COM | 82621J105 |
| — | QUALIGEN THERAPEUTICS INC | 53,304 | $106K | 0.1% | $1.99 | $2.40 | — | COM | 74754R103 |
| — | FLEXION THERAPUETICS INC | 10,800 | $89,000 | 0.1% | $8.24 | $8.24 | — | COM | 33938J106 |
| — | AMARIN CORP PLC | 18,700 | $82,000 | 0.0% | $4.39 | $3.60 | — | SPONS ADR NEW | 023111206 |
| — | NEUBASE THERAPEUTICS INC | 14,800 | $71,000 | 0.0% | $4.80 | $4.80 | — | COM | 64132K102 |
| — | CAPSTONE GREEN ENERGY CORP | 10,000 | $56,000 | 0.0% | $5.60 | $3.06 | — | COM | 14067D508 |
| — | SENSEONICS HLDGS INC | 14,000 | $54,000 | 0.0% | $3.86 | $1.69 | — | COM | 81727U105 |
| — | ATHERSYS INC NEW | 23,500 | $34,000 | 0.0% | $1.45 | $1.42 | — | COM | 04744L106 |
| — | VERB TECHNOLOGY CO INC | 12,000 | $25,000 | 0.0% | $2.08 | $2.00 | — | COM | 92337U104 |
| — | AIR INDS GROUP | 16,000 | $21,000 | 0.0% | $1.31 | $10.86 | — | COM NEW | 00912N205 |