Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OPRX | OPTIMIZERX CORP | 115,180 | $9.854M | 6.1% | $85.55 | $9.41 | +809.0% | COM NEW | 68401U204 |
| NEO | NEOGENOMICS INC | 157,750 | $7.61M | 4.7% | $48.24 | $4.53 | +966.0% | COM NEW | 64049M209 |
| NTRA | NATERA INC | 62,400 | $6.954M | 4.3% | $111.44 | $17.35 | +542.1% | COM | 632307104 |
| IDXX | IDEXX LABS INC | 11,105 | $6.906M | 4.3% | $621.88 | $58.64 | +960.5% | COM | 45168D104 |
| VCYT | VERACYTE INC | 124,980 | $5.805M | 3.6% | $46.45 | $9.71 | +378.5% | COM | 92337F107 |
| FPAYQ | FLEXSHOPPER INC | 1,478,870 | $4.573M | 2.8% | $3.09 * | $2.08 | +31.2% | COM NEW | 33939J303 |
| MSFT | MICROSOFT CORP | 15,493 | $4.368M | 2.7% | $281.93 * | $43.34 | +528.2% | COM | 594918104 |
| AXGN | AXOGEN INC | 273,240 | $4.317M | 2.7% | $15.80 | $3.65 | +332.4% | COM | 05463X106 |
| CDNA | CAREDX INC | 60,442 | $3.83M | 2.4% | $63.37 | $12.15 | +421.6% | COM | 14167L103 |
| VCEL | VERICEL CORP | 75,387 | $3.679M | 2.3% | $48.80 | $3.53 | +1282.4% | COM | 92346J108 |
| LAB | FLUIDIGM CORP DEL | 520,825 | $3.432M | 2.1% | $6.59 | $6.12 | +7.7% | COM | 34385P108 |
| — | INUVO INC | 4,833,527 | $3.383M | 2.1% | $0.70 | $0.46 | — | COM NEW | 46122W204 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,895,450 | $3.317M | 2.1% | $1.75 | $1.80 | — | COM | 86323X106 |
| ABT | ABBOTT LABS | 27,580 | $3.258M | 2.0% | $118.13 * | $35.86 | +204.5% | COM | 002824100 |
| LLY | LILLY ELI & CO | 13,708 | $3.167M | 2.0% | $231.03 * | $50.96 | +335.4% | COM | 532457108 |
| CTLP | CANTALOUPE INC | 273,725 | $2.951M | 1.8% | $10.78 * | $11.73 | -11.7% | COM | 138103106 |
| OOMA | OOMA INC | 152,075 | $2.83M | 1.8% | $18.61 | $14.88 | +25.1% | COM | 683416101 |
| XGN | EXAGEN INC | 206,230 | $2.805M | 1.7% | $13.60 | $15.87 | -14.3% | COM | 30068X103 |
| LMAT | LEMAITRE VASCULAR INC | 51,700 | $2.745M | 1.7% | $53.09 * | $22.00 | +131.9% | COM | 525558201 |
| ATRC | ATRICURE INC | 38,350 | $2.667M | 1.7% | $69.54 | $14.63 | +375.5% | COM | 04963C209 |
| DGII | DIGI INTL INC | 126,300 | $2.655M | 1.6% | $21.02 | $19.88 | +5.7% | COM | 253798102 |
| — | CASTLIGHT HEALTH INC | 1,663,000 | $2.611M | 1.6% | $1.57 | $1.35 | — | COM CL B | 14862Q100 |
| — | VONAGE HLDGS CORP | 158,525 | $2.555M | 1.6% | $16.12 | $7.58 | — | COM | 92886T201 |
| PFE | PFIZER INC | 54,298 | $2.335M | 1.4% | $43.00 * | $19.97 | +73.8% | COM | 717081103 |
| CSTL | CASTLE BIOSCIENCES INC | 33,150 | $2.204M | 1.4% | $66.49 | $24.32 | +173.4% | COM | 14843C105 |
| ATEC | ALPHATEC HLDGS INC | 171,600 | $2.092M | 1.3% | $12.19 | $5.50 | +121.8% | COM NEW | 02081G201 |
| — | BIOLASE INC | 3,134,100 | $2.004M | 1.2% | $0.64 | $0.65 | — | COM NEW | 090911207 |
| — | ANTARES PHARMA INC | 540,783 | $1.968M | 1.2% | $3.64 | $3.63 | — | COM | 036642106 |
| — | AGRIFY CORP | 105,250 | $1.951M | 1.2% | $18.54 | $12.48 | — | COM | 00853E107 |
| PERI | PERION NETWORK LTD | 111,851 | $1.938M | 1.2% | $17.33 | $17.67 | -1.9% | SHS NEW | M78673114 |
| — | PROFIRE ENERGY INC | 1,568,765 | $1.804M | 1.1% | $1.15 | $1.01 | — | COM | 74316X101 |
| ASPU | ASPEN GROUP INC | 321,250 | $1.789M | 1.1% | $5.57 * | $6.13 | -1.4% | COM NEW | 04530L203 |
| TGT | TARGET CORP | 7,779 | $1.78M | 1.1% | $228.82 * | $48.06 | +318.6% | COM | 87612E106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 182,200 | $1.767M | 1.1% | $9.70 | $6.74 | +42.2% | COM | 00973N102 |
| — | AVINGER INC | 2,359,750 | $1.756M | 1.1% | $0.74 | $0.69 | — | COM | 053734604 |
| — | XILINX INC | 10,795 | $1.63M | 1.0% | $151.00 | $123.95 | — | COM | 983919101 |
| — | ZIX CORP | 230,175 | $1.627M | 1.0% | $7.07 | $7.52 | — | COM | 98974P100 |
| ELUT | AZIYO BIOLOGICS INC | 228,425 | $1.589M | 1.0% | $6.96 | $11.03 | -36.9% | COM CL A | 05479K106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 169,600 | $1.442M | 0.9% | $8.50 | $9.27 | -8.3% | COM | 004468500 |
| ABBV | ABBVIE INC | 12,313 | $1.328M | 0.8% | $107.85 * | $58.31 | +57.6% | COM | 00287Y109 |
| — | ROCKWELL MED INC | 2,198,625 | $1.31M | 0.8% | $0.60 | $1.78 | — | COM | 774374102 |
| QUIK | QUICKLOGIC CORP | 241,785 | $1.296M | 0.8% | $5.36 | $3.72 | +44.1% | COM NEW | 74837P405 |
| MMM | 3M CO | 6,556 | $1.15M | 0.7% | $175.41 * | $109.76 | +13.7% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 16,300 | $1.139M | 0.7% | $69.88 * | $54.94 | +8.3% | COM | 375558103 |
| — | PATTERSON COS INC | 36,950 | $1.114M | 0.7% | $30.15 | $22.33 | — | COM | 703395103 |
| T | AT&T INC | 40,354 | $1.09M | 0.7% | $27.01 * | $13.77 | +13.5% | COM | 00206R102 |
| — | BETTER CHOICE CO INC | 290,500 | $1.078M | 0.7% | $3.71 | $4.30 | — | COM | 08771Y303 |
| — | ISORAY INC | 1,553,000 | $980K | 0.6% | $0.63 | $0.85 | — | COM | 46489V104 |
| — | SHARPS COMPLIANCE CORP | 118,000 | $976K | 0.6% | $8.27 | $8.27 | — | COM | 820017101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,450 | $973K | 0.6% | $59.15 * | $41.33 | +20.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,725 | $957K | 0.6% | $53.99 * | $35.32 | +17.1% | COM | 92343V104 |
| CIEN | CIENA CORP | 18,250 | $937K | 0.6% | $51.34 | $31.69 | +62.0% | COM NEW | 171779309 |
| MRK | MERCK & CO INC | 12,275 | $922K | 0.6% | $75.11 * | $52.00 | +26.5% | COM | 58933Y105 |
| BLFS | BIOLIFE SOLUTIONS INC | 21,000 | $889K | 0.6% | $42.33 | $14.40 | +193.9% | COM NEW | 09062W204 |
| AMD | ADVANCED MICRO DEVICES INC | 8,450 | $870K | 0.5% | $102.96 | $16.39 | +527.8% | COM | 007903107 |
| — | QUMU CORP | 339,400 | $842K | 0.5% | $2.48 | $3.97 | — | COM | 749063103 |
| — | PERFICIENT INC | 7,100 | $821K | 0.5% | $115.63 | $44.38 | — | COM | 71375U101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,692 | $786K | 0.5% | $44.43 | $30.11 | +47.6% | COM | 87357P100 |
| CYRX | CRYOPORT INC | 11,500 | $765K | 0.5% | $66.52 | $5.51 | +1107.4% | COM PAR $0.001 | 229050307 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 5,460 | $730K | 0.5% | $133.70 * | $113.18 | +5.1% | COM | 459506101 |
| — | CARDIOVASCULAR SYS INC DEL | 21,767 | $715K | 0.4% | $32.85 | $23.63 | — | COM | 141619106 |
| AAPL | APPLE INC | 4,950 | $700K | 0.4% | $141.41 * | $88.62 | +56.2% | COM | 037833100 |
| MGNI | MAGNITE INC | 23,525 | $659K | 0.4% | $28.01 | $6.68 | +319.0% | COM | 55955D100 |
| PLUS | EPLUS INC | 6,000 | $616K | 0.4% | $102.67 * | $24.30 | +111.2% | COM | 294268107 |
| — | VIVOS THERAPEUTICS INC | 146,500 | $592K | 0.4% | $4.04 | $4.95 | — | COM | 92859E108 |
| — | CONFORMIS INC | 440,000 | $585K | 0.4% | $1.33 | $0.99 | — | COM | 20717E101 |
| DCI | DONALDSON INC | 9,567 | $549K | 0.3% | $57.38 * | $35.19 | +52.2% | COM | 257651109 |
| OPCH | OPTION CARE HEALTH INC | 22,500 | $546K | 0.3% | $24.27 | $16.04 | +51.3% | COM NEW | 68404L201 |
| LFVN | LIFEVANTAGE CORP | 79,613 | $539K | 0.3% | $6.77 | $8.94 | -24.3% | COM NEW | 53222K205 |
| USB | US BANCORP DEL | 8,917 | $530K | 0.3% | $59.44 * | $33.77 | +45.3% | COM NEW | 902973304 |
| FAST | FASTENAL CO MM | 9,600 | $495K | 0.3% | $51.56 * | $12.07 | +92.6% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTOR N V | 2,450 | $480K | 0.3% | $195.92 * | $91.84 | +97.1% | COM | N6596X109 |
| IRIX | IRIDEX CORP | 62,246 | $477K | 0.3% | $7.66 | $4.73 | +62.0% | COM | 462684101 |
| GIS | GENERAL MLS INC | 7,725 | $462K | 0.3% | $59.81 * | $40.35 | +27.9% | COM | 370334104 |
| ANIP | ANI PHARMACEUTICALS INC | 14,076 | $462K | 0.3% | $32.82 | $31.31 | +4.8% | COM | 00182C103 |
| CVS | CVS HEALTH CORP | 5,359 | $455K | 0.3% | $84.90 * | $50.43 | +45.9% | COM | 126650100 |
| — | FORTRESS BIOTECH INC | 128,805 | $415K | 0.3% | $3.22 | $3.53 | — | COM | 34960Q109 |
| ASUR | ASURE SOFTWARE INC | 42,000 | $378K | 0.2% | $9.00 | $8.47 | +6.4% | COM | 04649U102 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $371K | 0.2% | $161.30 * | $127.53 | +11.9% | COM | 478160104 |
| — | PARATEK PHARMACEUTICALS INC | 76,200 | $370K | 0.2% | $4.86 | $7.07 | — | COM | 699374302 |
| BAX | BAXTER INTL INC | 4,367 | $351K | 0.2% | $80.38 * | $53.56 | +36.3% | COM | 071813109 |
| — | CYNERGISTEK INC | 185,000 | $333K | 0.2% | $1.80 | $2.16 | — | COM | 23258P105 |
| — | MIROMATRIX MED INC | 47,220 | $329K | 0.2% | $6.97 | $11.66 | — | COM | 60471P108 |
| MDT | MEDTRONIC PLC | 2,600 | $326K | 0.2% | $125.38 * | $70.99 | +55.5% | SHS | G5960L103 |
| — | IMEDIA BRANDS INC | 56,000 | $322K | 0.2% | $5.75 | $7.75 | — | COM CL A | 452465206 |
| DYAI | DYADIC INTL INC DEL | 48,300 | $269K | 0.2% | $5.57 | $4.56 | +21.8% | COM | 26745T101 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 92,000 | $247K | 0.2% | $2.68 | $3.67 | -27.1% | SHS | M53637100 |
| MYGN | MYRIAD GENETICS INC | 7,000 | $226K | 0.1% | $32.29 | $28.38 | +13.8% | COM | 62855J104 |
| DGX | QUEST DIAGNOSTICS INC | 1,475 | $214K | 0.1% | $145.08 * | $134.48 | -0.7% | COM | 74834L100 |
| BP | BP PLC | 7,650 | $209K | 0.1% | $27.32 | $25.05 | +9.1% | SPONSORED ADR | 055622104 |
| AIRG | AIRGAIN INC | 16,500 | $208K | 0.1% | $12.61 | $12.50 | +0.9% | COM | 00938A104 |
| VRAYQ | VIEWRAY INC | 25,500 | $184K | 0.1% | $7.22 * | $6.92 | -8.7% | COM | 92672L107 |
| VFF | VILLAGE FARMS INTL INC | 20,000 | $167K | 0.1% | $8.35 | $10.53 | -20.8% | COM | 92707Y108 |
| VTRS | VIATRIS INC | 10,546 | $143K | 0.1% | $13.56 * | $13.33 | -15.7% | COM | 92556V106 |
| — | ELECTROCORE INC | 100,000 | $113K | 0.1% | $1.13 | $1.19 | — | COM | 28531P103 |
| — | AMARIN CORP PLC | 19,300 | $98,000 | 0.1% | $5.08 | $3.64 | — | COM SPONS ADR NEW | 023111206 |
| POWW | AMMO INC | 15,000 | $92,000 | 0.1% | $6.13 | $6.44 | -4.4% | COM | 00175J107 |
| — | SIENTRA INC | 13,500 | $77,000 | 0.0% | $5.70 | $2.00 | — | COM | 82621J105 |
| — | NEUBASE THERAPEUTICS INC | 21,000 | $76,000 | 0.0% | $3.62 | $4.45 | — | COM | 64132K102 |
| — | QUALIGEN THERAPEUTICS INC | 51,178 | $67,000 | 0.0% | $1.31 | $2.40 | — | COM | 74754R103 |
| — | CAPSTONE GREEN ENERGY CORP | 10,000 | $48,000 | 0.0% | $4.80 | $3.06 | — | COM | 14067D508 |
| — | SENSEONICS HLDGS INC | 14,000 | $47,000 | 0.0% | $3.36 | $1.69 | — | COM | 81727U105 |
| — | ATHERSYS INC NEW | 23,500 | $31,000 | 0.0% | $1.32 | $1.42 | — | COM | 04744L106 |
| — | VERB TECHNOLOGY CO INC | 12,000 | $23,000 | 0.0% | $1.92 | $2.00 | — | COM | 92337U104 |
| — | MATINAS BIOPHARMA HLDGS INC | 14,500 | $19,000 | 0.0% | $1.31 | $1.31 | — | COM | 576810105 |
| — | AIR INDS GROUP | 16,000 | $17,000 | 0.0% | $1.06 | $10.86 | — | COM NEW | 00912N205 |