Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $122M (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 | $5.911M | 4.8% | $547.06 | $58.64 | +832.9% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 15,493 | $4.777M | 3.9% | $308.33 * | $43.34 | +589.7% | COM | 594918104 |
| OPRX | OPTIMIZERX CORP | 107,330 | $4.047M | 3.3% | $37.71 | $9.41 | +300.7% | COM NEW | 68401U204 |
| LLY | LILLY ELI & CO | 13,408 | $3.84M | 3.1% | $286.40 * | $50.96 | +443.7% | COM | 532457108 |
| VCYT | VERACYTE INC | 122,980 | $3.391M | 2.8% | $27.57 | $9.71 | +184.0% | COM | 92337F107 |
| ABT | ABBOTT LABS | 27,080 | $3.205M | 2.6% | $118.35 * | $35.86 | +207.3% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,184 | $2.863M | 2.3% | $109.34 | $86.14 | +26.9% | COM | 007903107 |
| — | INUVO INC | 5,805,032 | $2.844M | 2.3% | $0.49 | $0.47 | — | COM NEW | 46122W204 |
| PFE | PFIZER INC | 53,273 | $2.758M | 2.3% | $51.77 * | $19.97 | +112.6% | COM | 717081103 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,657,150 | $2.651M | 2.2% | $1.60 | $1.80 | — | COM | 86323X106 |
| DGII | DIGI INTL INC | 117,450 | $2.528M | 2.1% | $21.52 | $19.88 | +8.2% | COM | 253798102 |
| PERI | PERION NETWORK LTD | 106,651 | $2.399M | 2.0% | $22.49 | $17.67 | +27.3% | SHS NEW | M78673114 |
| — | LIMELIGHT NETWORKS INC | 455,500 | $2.378M | 1.9% | $5.22 | $3.43 | — | COM | 53261M104 |
| NTRA | NATERA INC | 58,400 | $2.376M | 1.9% | $40.68 | $17.35 | +134.4% | COM | 632307104 |
| FPAYQ | FLEXSHOPPER INC | 1,342,440 | $2.296M | 1.9% | $1.71 * | $2.08 | -14.7% | COM NEW | 33939J303 |
| AXGN | AXOGEN INC | 288,190 | $2.288M | 1.9% | $7.94 | $3.96 | +100.6% | COM | 05463X106 |
| ATRC | ATRICURE INC | 34,350 | $2.256M | 1.8% | $65.68 | $14.63 | +349.0% | COM | 04963C209 |
| OOMA | OOMA INC | 150,425 | $2.255M | 1.8% | $14.99 | $14.88 | +0.7% | COM | 683416101 |
| CDNA | CAREDX INC | 57,692 | $2.134M | 1.7% | $36.99 | $12.15 | +204.5% | COM | 14167L103 |
| — | PROFIRE ENERGY INC | 1,557,945 | $2.025M | 1.7% | $1.30 | $1.01 | — | COM | 74316X101 |
| ATEC | ALPHATEC HLDGS INC | 174,500 | $2.007M | 1.6% | $11.50 | $5.72 | +101.0% | COM NEW | 02081G201 |
| — | ANTARES PHARMA INC | 481,483 | $1.974M | 1.6% | $4.10 | $3.63 | — | COM | 036642106 |
| LMAT | LEMAITRE VASCULAR INC | 42,000 | $1.952M | 1.6% | $46.48 * | $22.00 | +103.9% | COM | 525558201 |
| ABBV | ABBVIE INC | 12,025 | $1.949M | 1.6% | $162.08 * | $58.31 | +142.2% | COM | 00287Y109 |
| — | ROCKWELL MED INC | 4,130,175 | $1.947M | 1.6% | $0.47 | $1.16 | — | COM | 774374102 |
| NEO | NEOGENOMICS INC | 152,550 | $1.853M | 1.5% | $12.15 | $4.53 | +168.5% | COM NEW | 64049M209 |
| ASPU | ASPEN GROUP INC | 1,130,375 | $1.831M | 1.5% | $1.62 * | $4.66 | -63.2% | COM NEW | 04530L203 |
| CTLP | CANTALOUPE INC | 258,125 | $1.748M | 1.4% | $6.77 * | $11.73 | -35.3% | COM | 138103106 |
| — | BETTER CHOICE CO INC | 670,000 | $1.709M | 1.4% | $2.55 | $3.33 | — | COM | 08771Y303 |
| TGT | TARGET CORP | 7,779 | $1.651M | 1.4% | $212.24 * | $48.06 | +291.3% | COM | 87612E106 |
| XGN | EXAGEN INC | 200,975 | $1.614M | 1.3% | $8.03 | $15.87 | -49.4% | COM | 30068X103 |
| CSTL | CASTLE BIOSCIENCES INC | 33,170 | $1.488M | 1.2% | $44.86 | $24.32 | +84.4% | COM | 14843C105 |
| GIS | GENERAL MLS INC | 21,350 | $1.446M | 1.2% | $67.73 * | $49.86 | +19.1% | COM | 370334104 |
| VCEL | VERICEL CORP | 37,567 | $1.436M | 1.2% | $38.23 | $3.53 | +982.7% | COM | 92346J108 |
| QUIK | QUICKLOGIC CORP | 246,782 | $1.357M | 1.1% | $5.50 | $3.75 | +46.8% | COM NEW | 74837P405 |
| ELUT | AZIYO BIOLOGICS INC | 227,729 | $1.355M | 1.1% | $5.95 | $11.03 | -46.0% | COM CL A | 05479K106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 174,600 | $1.322M | 1.1% | $7.57 | $9.23 | -18.0% | COM | 004468500 |
| — | SHARPS COMPLIANCE CORP | 218,455 | $1.289M | 1.1% | $5.90 | $7.75 | — | COM | 820017101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 194,450 | $1.264M | 1.0% | $6.50 * | $6.78 | -12.2% | COM | 00973N102 |
| — | AUGMEDIX INC | 429,000 | $1.261M | 1.0% | $2.94 | $3.15 | — | COM | 05105P107 |
| — | PATTERSON COS | 37,450 | $1.212M | 1.0% | $32.36 | $22.52 | — | COM | 703395103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,508 | $1.206M | 1.0% | $73.06 * | $41.33 | +50.7% | COM | 110122108 |
| CIEN | CIENA CORP | 18,000 | $1.091M | 0.9% | $60.61 | $31.69 | +91.3% | COM NEW | 171779309 |
| — | BIOLASE INC | 3,066,030 | $1.083M | 0.9% | $0.35 | $0.65 | — | COM NEW | 090911207 |
| — | ISORAY INC | 2,798,500 | $1.016M | 0.8% | $0.36 | $0.64 | — | COM | 46489V104 |
| MRK | MERCK & CO INC | 12,025 | $987K | 0.8% | $82.08 * | $52.00 | +40.8% | COM | 58933Y105 |
| VFF | VILLAGE FARMS INTL INC | 182,050 | $961K | 0.8% | $5.28 | $7.45 | -29.1% | COM | 92707Y108 |
| MMM | 3M CO | 6,406 | $954K | 0.8% | $148.92 * | $109.76 | -1.7% | COM | 88579Y101 |
| T | AT&T INC | 39,837 | $941K | 0.8% | $23.62 * | $13.82 | +4.3% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 15,767 | $937K | 0.8% | $59.43 * | $54.94 | -5.7% | COM | 375558103 |
| DERM | JOURNEY MED CORP | 191,750 | $926K | 0.8% | $4.83 | $6.65 | -27.4% | COM | 48115J109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,417 | $887K | 0.7% | $50.93 * | $35.32 | +13.1% | COM | 92343V104 |
| AAPL | APPLE INC | 4,950 | $864K | 0.7% | $174.55 | $88.62 | +93.2% | COM | 037833100 |
| — | MDXHEALTH SA | 90,000 | $747K | 0.6% | $8.30 | $9.52 | — | SPONSORED ADS | 58286E102 |
| PLUS | EPLUS INC | 12,000 | $673K | 0.6% | $56.08 | $39.75 | +41.0% | COM | 294268107 |
| — | UPHEALTH INC | 547,162 | $646K | 0.5% | $1.18 | $2.24 | — | COM | 91532B101 |
| — | PERFICIENT INC | 5,700 | $628K | 0.5% | $110.18 | $44.38 | — | COM | 71375U101 |
| OPCH | OPTION CARE HEALTH INC | 21,200 | $605K | 0.5% | $28.54 | $16.04 | +78.1% | COM NEW | 68404L201 |
| FAST | FASTENAL CO | 9,600 | $570K | 0.5% | $59.38 * | $12.07 | +124.0% | COM | 311900104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,285 | $563K | 0.5% | $131.39 * | $113.18 | +4.4% | COM | 459506101 |
| — | AGRIFY CORP | 121,285 | $562K | 0.5% | $4.63 | $11.67 | — | COM | 00853E107 |
| — | CARDIOVASCULAR SYSTEMS INC DEL | 24,450 | $553K | 0.5% | $22.62 | $23.29 | — | COM | 141619106 |
| CVS | CVS HEALTH CORP | 5,359 | $542K | 0.4% | $101.14 * | $50.43 | +75.9% | COM | 126650100 |
| — | QUMU CORP | 297,700 | $524K | 0.4% | $1.76 | $3.85 | — | COM | 749063103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 279,500 | $523K | 0.4% | $1.87 | $2.08 | — | COM NEW | 03842K200 |
| — | CEA INDUSTRIES INC | 200,000 | $502K | 0.4% | $2.51 | $2.51 | — | COM NEW | 86887P200 |
| DCI | DONALDSON INC | 9,567 | $497K | 0.4% | $51.95 * | $35.19 | +38.8% | COM | 257651109 |
| BLFS | BIOLIFE SOLUTIONS INC | 21,000 | $477K | 0.4% | $22.71 | $14.40 | +57.9% | COM NEW | 09062W204 |
| USB | US BANCORP DEL | 8,917 | $474K | 0.4% | $53.16 * | $33.77 | +32.1% | COM NEW | 902973304 |
| — | AVINGER INC | 125,539 | $456K | 0.4% | $3.63 | $3.63 | — | COM NEW | 053734885 |
| NXPI | NXP SEMICONDUCTOR N V | 2,450 | $453K | 0.4% | $184.90 * | $91.84 | +87.6% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $408K | 0.3% | $177.39 * | $127.53 | +24.4% | COM | 478160104 |
| — | VIVOS THERAPEUTICS INC | 150,050 | $402K | 0.3% | $2.68 | $4.74 | — | COM | 92859E108 |
| CYRX | CRYOPORT INC | 11,500 | $401K | 0.3% | $34.87 | $5.51 | +533.8% | COM PAR $0.001 | 229050307 |
| LFVN | LIFEVANTAGE CORPORATION | 79,613 | $379K | 0.3% | $4.76 | $8.94 | -46.8% | COM NEW | 53222K205 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,967 | $342K | 0.3% | $20.16 | $30.11 | -33.0% | COM | 87357P100 |
| LTRX | LANTRONIX INC | 50,000 | $334K | 0.3% | $6.68 | $7.58 | -11.9% | COM NEW | 516548203 |
| IRIX | IRIDEX CORP | 69,346 | $321K | 0.3% | $4.63 | $4.80 | -3.5% | COM | 462684101 |
| VEVMQ | VICINITY MOTOR CORP | 133,000 | $319K | 0.3% | $2.40 | $2.40 | — | COM | 925654105 |
| MGNI | MAGNITE INC | 23,525 | $311K | 0.3% | $13.22 | $6.68 | +97.7% | COM | 55955D100 |
| BAX | BAXTER INTL INC | 4,009 | $311K | 0.3% | $77.58 * | $53.56 | +32.4% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 2,600 | $288K | 0.2% | $110.77 * | $70.99 | +39.3% | SHS | G5960L103 |
| ANIP | ANI PHARMACEUTICALS INC | 9,426 | $265K | 0.2% | $28.11 | $31.31 | -10.2% | COM | 00182C103 |
| BP | BP PLC | 7,650 | $225K | 0.2% | $29.41 | $25.05 | +17.4% | SPONS ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 380 | $219K | 0.2% | $576.32 * | $488.10 | +12.7% | COM | 22160K105 |
| INGN | INOGEN INC | 6,700 | $217K | 0.2% | $32.39 | $36.33 | -10.8% | COM | 45780L104 |
| — | IMEDIA BRANDS INC | 35,700 | $215K | 0.2% | $6.02 | $7.75 | — | COM CL A | 452465206 |
| ASUR | ASURE SOFTWARE INC | 36,000 | $214K | 0.2% | $5.94 | $8.47 | -29.7% | COM | 04649U102 |
| DGX | QUEST DIAGNOSTICS INC | 1,475 | $202K | 0.2% | $136.95 * | $134.48 | -5.6% | COM | 74834L100 |
| — | PARATEK PHARMACEUTICALS INC | 49,700 | $148K | 0.1% | $2.98 | $7.07 | — | COM | 699374302 |
| DYAI | DYADIC INTL INC DEL | 48,100 | $145K | 0.1% | $3.01 | $4.56 | -34.1% | COM | 26745T101 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,700 | $143K | 0.1% | $11.26 * | $11.76 | -8.3% | COM | 550241103 |
| — | CYNERGISTEK INC | 105,000 | $141K | 0.1% | $1.34 | $2.16 | — | COM | 23258P105 |
| — | FORTRESS BIOTECH INC | 102,805 | $140K | 0.1% | $1.36 | $3.53 | — | COM | 34960Q109 |
| VRAYQ | VIEWRAY INC | 33,200 | $130K | 0.1% | $3.92 * | $6.32 | -32.6% | COM | 92672L107 |
| — | NEUBASE THERAPEUTICS INC | 66,500 | $125K | 0.1% | $1.88 | $2.82 | — | COM | 64132K102 |
| AIRG | AIRGAIN INC | 15,500 | $117K | 0.1% | $7.55 | $12.50 | -39.4% | COM | 00938A104 |
| VTRS | VIATRIS INC | 10,546 | $115K | 0.1% | $10.90 * | $13.33 | -31.2% | COM | 92556V106 |
| MODD | MODULAR MED INC | 25,000 | $110K | 0.1% | $4.40 * | $3.90 | 0.0% | COM NEW | 60785L207 |
| — | CREATIVE MED TECHNOLOGY HLDG | 23,750 | $93,000 | 0.1% | $3.92 | $2.19 | — | COM NEW | 22529Y309 |
| — | MIROMATRIX MED INC | 21,880 | $87,000 | 0.1% | $3.98 | $11.66 | — | COM | 60471P108 |
| — | AMARIN CORP PLC | 25,000 | $82,000 | 0.1% | $3.28 | $3.58 | — | SPONS ADR NEW | 023111206 |
| LAB | FLUIDIGM CORP DEL | 19,600 | $70,000 | 0.1% | $3.57 | $6.12 | -41.3% | COM | 34385P108 |
| APYX | APYX MEDICAL CORPORATION | 10,300 | $67,000 | 0.1% | $6.50 | $9.85 | -33.7% | COM | 03837C106 |
| — | SENSEONICS HLDGS INC | 26,000 | $51,000 | 0.0% | $1.96 | $2.04 | — | COM | 81727U105 |
| — | ATHERSYS INC NEW | 72,000 | $44,000 | 0.0% | $0.61 | $1.02 | — | COM | 04744L106 |
| — | BLUEJAY DIAGNOSTICS INC | 22,500 | $25,000 | 0.0% | $1.11 | $2.58 | — | COM | 095633103 |
| — | BRIGHT HEALTH GROUP INC | 10,000 | $19,000 | 0.0% | $1.90 | $3.40 | — | COM | 10920V017 |
| — | AIR INDS GROUP | 16,000 | $13,000 | 0.0% | $0.81 | $10.86 | — | COM | 00912N205 |
| — | VERB TECHNOLOGY CO INC | 12,000 | $11,000 | 0.0% | $0.92 | $2.00 | — | COM | 92337U104 |