Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | 10,805 | $7.115M | 4.8% | $658.49 | $58.64 | +1022.8% | COM | 45168D104 |
| OPRX | OPTIMIZERX CORP | 107,830 | $6.697M | 4.5% | $62.11 | $9.41 | +560.0% | COM NEW | 68401U204 |
| NTRA | NATERA INC | 60,200 | $5.622M | 3.8% | $93.39 | $17.35 | +438.1% | COM | 632307104 |
| NEO | NEOGENOMICS INC | 155,550 | $5.307M | 3.6% | $34.12 | $4.53 | +654.0% | COM NEW | 64049M209 |
| MSFT | MICROSOFT CORP | 15,493 | $5.211M | 3.5% | $336.35 * | $43.34 | +650.8% | COM | 594918104 |
| VCYT | VERACYTE INC | 123,730 | $5.098M | 3.4% | $41.20 | $9.71 | +324.5% | COM | 92337F107 |
| ABT | ABBOTT LABS | 27,080 | $3.811M | 2.6% | $140.73 * | $35.86 | +264.1% | COM | 002824100 |
| LLY | LILLY ELI & CO | 13,408 | $3.704M | 2.5% | $276.25 * | $50.96 | +422.2% | COM | 532457108 |
| PFE | PFIZER INC | 54,248 | $3.203M | 2.2% | $59.04 * | $19.97 | +140.7% | COM | 717081103 |
| FPAYQ | FLEXSHOPPER INC | 1,350,440 | $3.174M | 2.1% | $2.35 * | $2.08 | +24.1% | COM NEW | 33939J303 |
| OOMA | OOMA INC | 150,425 | $3.075M | 2.1% | $20.44 | $14.88 | +37.4% | COM | 683416101 |
| — | INUVO INC | 5,666,932 | $3.003M | 2.0% | $0.53 | $0.47 | — | COM NEW | 46122W204 |
| DGII | DIGI INTL INC | 121,250 | $2.979M | 2.0% | $24.57 | $19.88 | +23.6% | COM | 253798102 |
| ASPU | ASPEN GROUP INC | 1,144,375 | $2.701M | 1.8% | $2.36 * | $4.66 | -12.3% | COM NEW | 04530L203 |
| ATRC | ATRICURE INC | 38,350 | $2.666M | 1.8% | $69.52 | $14.63 | +375.4% | COM | 04963C209 |
| CDNA | CAREDX INC | 57,692 | $2.624M | 1.8% | $45.48 | $12.15 | +274.4% | COM | 14167L103 |
| PERI | PERION NETWORK LTD | 108,051 | $2.599M | 1.8% | $24.05 | $17.67 | +36.1% | SHS NEW | M78673114 |
| AXGN | AXOGEN INC | 277,190 | $2.597M | 1.8% | $9.37 | $3.77 | +148.3% | COM | 05463X106 |
| — | STREAMLINE HEALTH SOLUTIONS IN | 1,684,150 | $2.509M | 1.7% | $1.49 | $1.80 | — | COM | 86323X106 |
| — | CASTLIGHT HEALTH INC | 1,532,000 | $2.359M | 1.6% | $1.54 | $1.35 | — | CL B | 14862Q100 |
| CTLP | CANTALOUPE INC | 263,225 | $2.337M | 1.6% | $8.88 * | $11.73 | -15.1% | COM | 138103106 |
| XGN | EXAGEN INC | 199,475 | $2.32M | 1.6% | $11.63 | $15.87 | -26.7% | COM | 30068X103 |
| — | XILINX INC | 10,000 | $2.12M | 1.4% | $212.00 | $123.95 | — | COM | 983919101 |
| LMAT | LEMAITRE VASCULAR INC | 42,000 | $2.11M | 1.4% | $50.24 * | $22.00 | +119.8% | COM | 525558201 |
| — | UPHEALTH INC | 939,450 | $2.104M | 1.4% | $2.24 | $2.24 | — | COM | 91532B101 |
| VCEL | VERICEL CORP | 52,637 | $2.069M | 1.4% | $39.31 | $3.53 | +1013.2% | COM | 92346J108 |
| ATEC | ALPHATEC HLDGS INC | 167,100 | $1.91M | 1.3% | $11.43 | $5.50 | +108.0% | COM NEW | 02081G201 |
| LAB | FLUIDIGM CORP DEL | 479,900 | $1.881M | 1.3% | $3.92 | $6.12 | -35.9% | COM | 34385P108 |
| TGT | TARGET CORP | 7,779 | $1.8M | 1.2% | $231.39 * | $48.06 | +324.9% | COM | 87612E106 |
| — | ANTARES PHARMA INC | 476,983 | $1.703M | 1.1% | $3.57 | $3.63 | — | COM | 036642106 |
| — | PROFIRE ENERGY INC | 1,557,945 | $1.651M | 1.1% | $1.06 | $1.01 | — | COM | 74316X101 |
| ABBV | ABBVIE INC | 12,025 | $1.628M | 1.1% | $135.38 * | $58.31 | +100.2% | COM | 00287Y109 |
| — | LIMELIGHT NETWORKS INC | 455,500 | $1.562M | 1.1% | $3.43 | $3.43 | — | COM | 53261M104 |
| — | SHARPS COMPLIANCE CORP | 218,455 | $1.558M | 1.1% | $7.13 | $7.75 | — | COM | 820017101 |
| GIS | GENERAL MLS INC | 21,350 | $1.439M | 1.0% | $67.40 * | $49.86 | +17.6% | COM | 370334104 |
| ELUT | AZIYO BIOLOGICS INC | 227,729 | $1.435M | 1.0% | $6.30 | $11.03 | -42.9% | COM CL A | 05479K106 |
| CSTL | CASTLE BIOSCIENCES INC | 33,170 | $1.422M | 1.0% | $42.87 | $24.32 | +76.3% | COM | 14843C105 |
| CIEN | CIENA CORP | 18,250 | $1.405M | 0.9% | $76.99 | $31.69 | +142.9% | COM NEW | 171779309 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 174,600 | $1.358M | 0.9% | $7.78 | $9.23 | -15.7% | COM | 004468500 |
| — | AUGMEDIX INC | 429,000 | $1.351M | 0.9% | $3.15 | $3.15 | — | COM | 05105P107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 192,950 | $1.289M | 0.9% | $6.68 * | $6.78 | +10.1% | COM | 00973N102 |
| QUIK | QUICKLOGIC CORP | 241,785 | $1.236M | 0.8% | $5.11 | $3.72 | +37.4% | COM NEW | 74837P405 |
| AMD | ADVANCED MICRO DEVICES INC | 8,450 | $1.216M | 0.8% | $143.91 | $16.39 | +778.0% | COM | 007903107 |
| — | ROCKWELL MED INC | 2,957,025 | $1.212M | 0.8% | $0.41 | $1.43 | — | COM | 774374102 |
| — | BIOLASE INC | 3,047,030 | $1.188M | 0.8% | $0.39 | $0.65 | — | COM NEW | 090911207 |
| — | AVINGER INC | 2,554,750 | $1.15M | 0.8% | $0.45 | $0.68 | — | COM | 053734604 |
| GILD | GILEAD SCIENCES INC | 15,767 | $1.145M | 0.8% | $72.62 * | $54.94 | +13.7% | COM | 375558103 |
| MMM | 3M CO | 6,406 | $1.138M | 0.8% | $177.65 * | $109.76 | +16.1% | COM | 88579Y101 |
| — | PATTERSON COS INC | 37,950 | $1.114M | 0.8% | $29.35 | $22.52 | — | COM | 703395103 |
| — | ISORAY INC | 2,801,000 | $1.086M | 0.7% | $0.39 | $0.64 | — | COM | 46489V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,508 | $1.029M | 0.7% | $62.33 * | $41.33 | +26.6% | COM | 110122108 |
| — | AGRIFY CORP | 111,285 | $1.024M | 0.7% | $9.20 | $12.30 | — | COM | 00853E107 |
| VFF | VILLAGE FARMS INTL INC | 157,550 | $1.011M | 0.7% | $6.42 | $7.77 | -17.4% | COM | 92707Y108 |
| — | BETTER CHOICE CO INC | 308,000 | $995K | 0.7% | $3.23 | $4.24 | — | COM | 08771Y303 |
| T | AT&T INC | 38,337 | $943K | 0.6% | $24.60 * | $13.77 | +6.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 12,025 | $922K | 0.6% | $76.67 * | $52.00 | +30.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,617 | $915K | 0.6% | $51.94 * | $35.32 | +14.0% | COM | 92343V104 |
| AAPL | APPLE INC | 4,950 | $879K | 0.6% | $177.58 * | $88.62 | +96.2% | COM | 037833100 |
| — | MDXHEALTH SA | 90,000 | $857K | 0.6% | $9.52 | $9.52 | — | SPONSORED ADS | 58286E102 |
| BLFS | BIOLIFE SOLUTIONS INC | 21,000 | $783K | 0.5% | $37.29 | $14.40 | +158.8% | COM NEW | 09062W204 |
| DERM | JOURNEY MED CORP | 140,800 | $758K | 0.5% | $5.38 | $7.25 | -25.8% | COM | 48115J109 |
| — | PERFICIENT INC | 5,700 | $737K | 0.5% | $129.30 | $44.38 | — | COM | 71375U101 |
| CYRX | CRYOPORT INC | 11,500 | $680K | 0.5% | $59.13 | $5.51 | +974.2% | COM PAR $0.001 | 229050307 |
| PLUS | EPLUS INC | 12,000 | $647K | 0.4% | $53.92 | $39.75 | +35.6% | COM | 294268107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,285 | $646K | 0.4% | $150.76 * | $113.18 | +19.1% | COM | 459506101 |
| FAST | FASTENAL CO | 9,600 | $615K | 0.4% | $64.06 * | $12.07 | +140.3% | COM | 311900104 |
| OPCH | OPTION CARE HEALTH INC | 21,200 | $603K | 0.4% | $28.44 | $16.04 | +77.3% | COM NEW | 68404L201 |
| — | QUMU CORP | 280,700 | $595K | 0.4% | $2.12 | $3.97 | — | COM | 749063103 |
| DCI | DONALDSON INC | 9,567 | $567K | 0.4% | $59.27 * | $35.19 | +57.7% | COM | 257651109 |
| NXPI | NXP SEMICONDUCTOR N V | 2,450 | $558K | 0.4% | $227.76 * | $91.84 | +129.8% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 5,359 | $553K | 0.4% | $103.19 * | $50.43 | +78.4% | COM | 126650100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 259,500 | $545K | 0.4% | $2.10 | $2.10 | — | COM NEW | 03842K200 |
| ANIP | ANI PHARMACEUTICALS INC | 10,926 | $503K | 0.3% | $46.04 | $31.31 | +47.2% | COM | 00182C103 |
| LFVN | LIFEVANTAGE CORPORATION | 79,613 | $503K | 0.3% | $6.32 | $8.94 | -29.3% | COM | 53222K205 |
| USB | US BANCORP DEL | 8,917 | $501K | 0.3% | $56.18 * | $33.77 | +38.5% | COM NEW | 902973304 |
| — | CARDIOVASCULAR SYS INC DEL | 23,200 | $436K | 0.3% | $18.79 | $23.33 | — | COM | 141619106 |
| MGNI | MAGNITE INC | 23,525 | $412K | 0.3% | $17.51 | $6.68 | +161.9% | COM | 55955D100 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $393K | 0.3% | $170.87 * | $127.53 | +19.3% | COM | 478160104 |
| LTRX | LANTRONIX INC | 50,000 | $392K | 0.3% | $7.84 | $7.58 | +3.3% | COM | 516548203 |
| IRIX | IRIDEX CORP | 63,746 | $389K | 0.3% | $6.10 | $4.79 | +27.7% | COM | 462684101 |
| BAX | BAXTER INTL INC | 4,009 | $344K | 0.2% | $85.81 * | $53.56 | +46.1% | COM | 071813109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,967 | $323K | 0.2% | $19.04 | $30.11 | -36.8% | COM | 87357P100 |
| — | VIVOS THERAPEUTICS INC | 136,050 | $306K | 0.2% | $2.25 | $4.95 | — | COM | 92859E108 |
| ASUR | ASURE SOFTWARE INC | 36,000 | $282K | 0.2% | $7.83 | $8.47 | -7.5% | COM | 04649U102 |
| — | PARATEK PHARMACEUTICALS INC | 60,200 | $270K | 0.2% | $4.49 | $7.07 | — | COM | 699374302 |
| MDT | MEDTRONIC PLC | 2,600 | $269K | 0.2% | $103.46 * | $70.99 | +29.1% | SHS | G5960L103 |
| — | FORTRESS BIOTECH INC | 102,805 | $257K | 0.2% | $2.50 | $3.53 | — | COM | 34960Q109 |
| — | IMEDIA BRANDS INC | 42,500 | $255K | 0.2% | $6.00 | $7.75 | — | COM CL A | 452465206 |
| DGX | QUEST DIAGNOSTICS INC | 1,475 | $255K | 0.2% | $172.88 * | $134.48 | +18.8% | COM | 74834L100 |
| INGN | INOGEN INC | 6,700 | $228K | 0.2% | $34.03 | $36.33 | -6.4% | COM | 45780L104 |
| DYAI | DYADIC INTL DEL | 48,100 | $217K | 0.1% | $4.51 | $4.56 | -1.0% | COM | 26745T101 |
| COST | COSTCO WHSLOLESALE CORP NEW | 380 | $216K | 0.1% | $568.42 * | $488.10 | +10.9% | COM | 22160K105 |
| BP | BP PLC | 7,650 | $204K | 0.1% | $26.67 | $25.05 | +6.3% | SPONSORED ADR | 055622104 |
| AIRG | AIRGAIN INC | 15,500 | $165K | 0.1% | $10.65 | $12.50 | -15.0% | COM | 00938A104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,700 | $159K | 0.1% | $12.52 * | $11.76 | -0.3% | COM | 550241103 |
| — | CYNERGISTEK INC | 105,000 | $151K | 0.1% | $1.44 | $2.16 | — | COM | 23258P105 |
| VTRS | VIATRIS INC | 10,546 | $143K | 0.1% | $13.56 * | $13.33 | -15.1% | COM | 92556V106 |
| VRAYQ | VIEWRAY INC | 25,700 | $142K | 0.1% | $5.53 * | $6.92 | -12.0% | COM | 92672L107 |
| — | MIROMATRIX MED INC | 21,880 | $103K | 0.1% | $4.71 | $11.66 | — | COM | 60471P108 |
| — | NEUBASE THERAPEUTICS INC | 30,000 | $84,000 | 0.1% | $2.80 | $3.95 | — | COM | 64132K102 |
| — | AMARIN CORP PLC | 24,500 | $83,000 | 0.1% | $3.39 | $3.59 | — | SPONS ADR NEW | 023111206 |
| — | SENSEONICS HLDGS INC | 22,000 | $59,000 | 0.0% | $2.68 | $2.05 | — | COM | 81727U105 |
| — | BLUEJAY DIAGNOSTICS INC | 22,500 | $58,000 | 0.0% | $2.58 | $2.58 | — | COM | 095633103 |
| — | ATHERSYS INC NEW | 59,000 | $53,000 | 0.0% | $0.90 | $1.11 | — | COM | 04744L106 |
| — | CREATIVE MED TECHNOLOGY HLDG | 23,750 | $52,000 | 0.0% | $2.19 | $2.19 | — | COM NEW | 22529Y309 |
| — | BRIGHT HEALTH GROUP INC | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | COM | 10920V017 |
| — | AIR INDS GROUP | 16,000 | $15,000 | 0.0% | $0.94 | $10.86 | — | COM NEW | 00912N205 |
| — | VERB TECHNOLOGY CO INC | 12,000 | $15,000 | 0.0% | $1.25 | $2.00 | — | COM | 92337U104 |
| — | EROS STX GLOBAL CORPORATION | 15,000 | $4,000 | 0.0% | $0.27 | $0.27 | — | SHS NEW | G3788M114 |