Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $96.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 13,408 | $4.347M | 4.5% | $324.21 * | $50.96 | +517.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 15,493 | $3.979M | 4.1% | $256.83 * | $43.34 | +475.8% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 10,805 | $3.79M | 3.9% | $350.76 | $58.64 | +498.1% | COM | 45168D104 |
| ABT | ABBOTT LABS | 27,080 | $2.942M | 3.0% | $108.64 * | $35.86 | +183.2% | COM | 002824100 |
| OPRX | OPTIMIZERX CORP | 107,230 | $2.937M | 3.0% | $27.39 | $9.41 | +191.0% | COM NEW | 68401U204 |
| — | INUVO INC | 5,812,672 | $2.877M | 3.0% | $0.49 | $0.47 | — | COM NEW | 46122W204 |
| DGII | DIGI INTL\ INC | 116,850 | $2.83M | 2.9% | $24.22 | $19.88 | +21.8% | COM | 253798102 |
| PFE | PFIZER INC | 53,023 | $2.78M | 2.9% | $52.43 * | $19.97 | +117.1% | COM | 717081103 |
| VCYT | VERACYTE INC | 128,130 | $2.55M | 2.6% | $19.90 | $10.13 | +96.5% | COM | 92337F107 |
| AXGN | AXOGEN INC | 305,940 | $2.506M | 2.6% | $8.19 | $4.23 | +93.8% | COM | 05463X106 |
| NTRA | NATERA INC | 64,700 | $2.293M | 2.4% | $35.44 | $19.27 | +83.9% | COM | 632307104 |
| — | PROFIRE ENERGY INC | 1,554,380 | $2.238M | 2.3% | $1.44 | $1.01 | — | COM | 74316X101 |
| QUIK | QUICKLOGIC CORP | 250,285 | $2.122M | 2.2% | $8.48 | $3.78 | +124.3% | COM NEW | 74837P405 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,658,140 | $2.106M | 2.2% | $1.27 | $1.80 | — | COM | 86323X106 |
| AMD | ADVANCED MICRO DEVICES INC | 26,184 | $2.002M | 2.1% | $76.46 | $86.14 | -11.2% | COM | 007903107 |
| PERI | PERION NETWORK LTD | 103,351 | $1.879M | 1.9% | $18.18 | $17.67 | +2.9% | SHS NEW | M78673114 |
| — | BETTER CHOICE CO INC | 842,250 | $1.853M | 1.9% | $2.20 | $3.10 | — | COM | 08771Y303 |
| ABBV | ABBVIE INC | 12,025 | $1.842M | 1.9% | $153.18 * | $58.31 | +130.8% | COM | 00287Y109 |
| OOMA | OOMA INC | 149,675 | $1.772M | 1.8% | $11.84 | $14.88 | -20.4% | COM | 683416101 |
| NEO | NEOGENOMICS INC | 202,550 | $1.651M | 1.7% | $8.15 | $5.76 | +41.4% | COM NEW | 64049M209 |
| ELUT | AZIYO BIOLOGICS INC | 226,729 | $1.603M | 1.7% | $7.07 | $11.03 | -35.9% | CL A COMM STK | 05479K106 |
| GIS | GENERAL MLS INC | 21,175 | $1.598M | 1.7% | $75.47 * | $49.86 | +33.6% | COM | 370334104 |
| CTLP | CANTALOUPE INC | 270,125 | $1.513M | 1.6% | $5.60 * | $11.44 | -53.6% | COM | 138103106 |
| ATRC | ATRICURE INC | 34,350 | $1.404M | 1.5% | $40.87 | $14.63 | +179.4% | COM | 04963C209 |
| XGN | EXAGEN INC | 236,975 | $1.36M | 1.4% | $5.74 | $14.34 | -60.0% | COM | 30068X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,508 | $1.271M | 1.3% | $76.99 * | $41.33 | +60.0% | COM | 110122108 |
| CDNA | CAREDX INC | 58,492 | $1.256M | 1.3% | $21.47 | $12.36 | +73.8% | COM | 14167L103 |
| ATEC | ALPHATEC HLDGS INC | 188,500 | $1.233M | 1.3% | $6.54 | $5.98 | +9.4% | COM NEW | 02081G201 |
| FPAYQ | FLEXSHOPPER INC | 1,347,940 | $1.213M | 1.3% | $0.90 * | $2.08 | -43.7% | COM NEW | 33939J303 |
| MGNI | MAGNITE INC | 136,025 | $1.208M | 1.3% | $8.88 | $10.02 | -11.4% | COM | 55955D100 |
| — | PATTERSON COS INC | 37,200 | $1.127M | 1.2% | $30.30 | $22.52 | — | COM | 703395103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 228,100 | $1.113M | 1.2% | $4.88 | $8.66 | -43.6% | COM | 004468500 |
| TGT | TARGET CORP | 7,779 | $1.099M | 1.1% | $141.28 * | $48.06 | +161.5% | COM | 87612E106 |
| MRK | MERCK & CO INC | 12,025 | $1.096M | 1.1% | $91.14 * | $52.00 | +57.7% | COM | 58933Y105 |
| ASPU | ASPEN GROUP INC | 1,087,375 | $1.066M | 1.1% | $0.98 | $4.66 | -79.1% | COM NEW | 04530L203 |
| — | LIMELIGHT NETWORKS INC | 455,000 | $1.051M | 1.1% | $2.31 | $3.43 | — | COM | 53261M104 |
| GILD | GILEAD SCIENCES INC | 15,617 | $965K | 1.0% | $61.79 * | $54.94 | -0.7% | COM | 375558103 |
| VCEL | VERICEL CORP | 36,367 | $916K | 0.9% | $25.19 | $3.53 | +613.3% | COM | 92346J108 |
| — | ISORAY INC | 2,914,500 | $901K | 0.9% | $0.31 | $0.63 | — | COM | 46489V104 |
| VZ | VERIZON COMMUNICATIONS | 17,417 | $884K | 0.9% | $50.76 * | $35.32 | +14.0% | COM | 92343V104 |
| T | AT&T INC | 41,537 | $871K | 0.9% | $20.97 * | $13.92 | +23.3% | COM | 00206R102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 225,950 | $836K | 0.9% | $3.70 * | $6.45 | -31.3% | COM | 00973N102 |
| DERM | JOURNEY MED CORP | 220,050 | $823K | 0.9% | $3.74 | $6.31 | -40.7% | COM | 48115J109 |
| CIEN | CIENA CORP | 18,000 | $823K | 0.9% | $45.72 | $31.69 | +44.2% | COM NEW | 171779309 |
| MMM | 3M CO | 6,302 | $816K | 0.8% | $129.48 * | $109.76 | -13.7% | COM | 88579Y101 |
| — | AUGMEDIX INC | 439,500 | $791K | 0.8% | $1.80 | $3.12 | — | COM | 05105P107 |
| — | MDXHEALTH SA | 90,458 | $755K | 0.8% | $8.35 | $9.52 | — | SPONSORED ADS | 58286E102 |
| CSTL | CASTLE BIOSCIENCES INC | 33,170 | $728K | 0.8% | $21.95 | $24.32 | -9.8% | COM | 14843C105 |
| — | FORTRESS BIOTECH INC | 760,992 | $639K | 0.7% | $0.84 | $1.20 | — | COM | 34960Q109 |
| PLUS | EPLUS INC | 12,000 | $637K | 0.7% | $53.08 | $39.75 | +33.6% | COM | 294268107 |
| AAPL | APPLE INC | 4,650 | $636K | 0.7% | $136.77 | $88.62 | +51.5% | COM | 037833100 |
| — | SHARPS COMPLIANCE CORP | 189,160 | $552K | 0.6% | $2.92 | $7.75 | — | COM | 820017101 |
| — | BIOLASE INC | 118,300 | $542K | 0.6% | $4.58 | $4.58 | — | COM | 090911405 |
| — | PERFICIENT INC | 5,700 | $523K | 0.5% | $91.75 | $44.38 | — | COM | 71375U101 |
| OPCH | OPTION CARE HEALTH INC | 18,500 | $514K | 0.5% | $27.78 | $16.04 | +73.3% | COM NEW | 68404L201 |
| — | AQUABOUNTY TECHNOLOGIES INC | 298,500 | $510K | 0.5% | $1.71 | $2.06 | — | COM NEW | 03842K200 |
| CVS | CVS HEALTH CORP | 5,359 | $497K | 0.5% | $92.74 * | $50.43 | +61.9% | COM | 126650100 |
| DCI | DONALDSON INC | 9,967 | $480K | 0.5% | $48.16 * | $35.68 | +27.4% | COM | 257651109 |
| FAST | FASTENAL CO | 9,600 | $479K | 0.5% | $49.90 * | $12.07 | +89.3% | COM | 311900104 |
| VFF | VILLAGE FARMS INTL INC | 178,550 | $466K | 0.5% | $2.61 | $7.45 | -65.0% | COM | 92707Y108 |
| RMTI | ROCKWELL MED INC | 355,052 | $458K | 0.5% | $1.29 | $2.65 | -51.3% | COM NEW | 774374300 |
| BLFS | BIOLIFE SOLUTIONS INC | 32,000 | $442K | 0.5% | $13.81 | $14.49 | -4.7% | COM NEW | 09062W204 |
| USB | US BANCORP DEL | 8,917 | $410K | 0.4% | $45.98 * | $33.77 | +15.5% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $408K | 0.4% | $177.39 * | $127.53 | +25.4% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTOR N V | 2,450 | $363K | 0.4% | $148.16 * | $91.84 | +50.8% | COM | N6596X109 |
| — | CARDIOVASCULAR SYS INC DEL | 25,200 | $362K | 0.4% | $14.37 | $23.03 | — | COM | 141619106 |
| CYRX | CRYOPORT INC | 11,500 | $356K | 0.4% | $30.96 | $5.51 | +462.4% | COM PAR $0.001 | 229050307 |
| — | AGRIFY CORP | 179,185 | $353K | 0.4% | $1.97 | $8.53 | — | COM | 00853E107 |
| LFVN | LIFEVANTAGE CORP | 79,613 | $346K | 0.4% | $4.35 | $8.94 | -51.4% | COM NEW | 53222K205 |
| — | AKERNA CORP | 2,173,000 | $300K | 0.3% | $0.14 | $0.14 | — | COM | 00973W102 |
| — | UPHEALTH INC | 494,787 | $293K | 0.3% | $0.59 | $2.24 | — | COM | 91532B101 |
| ANIP | ANI PHARMACEUTICALS INC | 9,426 | $280K | 0.3% | $29.71 | $31.31 | -5.2% | COM | 00182C103 |
| LTRX | LANTRONIX INC | 50,000 | $269K | 0.3% | $5.38 | $7.58 | -29.0% | COM NEW | 516548203 |
| BAX | BAXTER INTL INC | 4,009 | $257K | 0.3% | $64.11 * | $53.56 | +10.1% | COM | 071813109 |
| — | CEA INDUSTRIES INC | 194,700 | $245K | 0.3% | $1.26 | $2.51 | — | COM NEW | 86887P200 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,967 | $241K | 0.2% | $7.31 | $21.65 | -66.3% | COM | 87357P100 |
| — | QUMU CORP | 295,700 | $238K | 0.2% | $0.80 | $3.85 | — | COM | 749063103 |
| MDT | MEDTRONIC PLC | 2,600 | $233K | 0.2% | $89.62 * | $70.99 | +13.6% | SHS | G5960L103 |
| BP | BP PLC | 7,650 | $217K | 0.2% | $28.37 | $25.05 | +13.2% | SPONS ADR | 055622104 |
| — | VIVOS THERAPEUTICS INC | 163,800 | $211K | 0.2% | $1.29 | $4.45 | — | COM | 92859E108 |
| IRIX | IRIDEX CORP | 80,346 | $206K | 0.2% | $2.56 | $4.61 | -44.2% | COM | 462684101 |
| ASUR | ASURE SOFTWARE INC | 36,000 | $205K | 0.2% | $5.69 | $8.47 | -32.7% | COM | 04649U102 |
| — | AVINGER INC | 118,114 | $172K | 0.2% | $1.46 | $3.63 | — | COM NEW | 053734885 |
| VEVMQ | VICINITY MOTOR CORP | 123,000 | $169K | 0.2% | $1.37 | $2.40 | — | COM | 925654105 |
| DYAI | DYADIC INTL INC DEL | 48,100 | $147K | 0.2% | $3.06 | $4.56 | -33.2% | COM | 26745T101 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,200 | $144K | 0.1% | $10.91 * | $11.72 | -9.1% | COM | 550241103 |
| MODD | MODULAR MED INC | 25,000 | $130K | 0.1% | $5.20 * | $3.90 | +17.1% | COM NEW | 60785L207 |
| APYX | APYX MEDICAL CORPORATION | 21,600 | $127K | 0.1% | $5.88 | $7.38 | -20.6% | COM | 03837C106 |
| AIRG | AIRGAIN INC | 15,500 | $126K | 0.1% | $8.13 | $12.50 | -35.0% | COM | 00938A104 |
| VRAYQ | VIEWRAY INC | 43,500 | $115K | 0.1% | $2.64 * | $5.53 | -45.6% | COM | 92672L107 |
| — | PARATEK PHARMACEUTICALS INC | 49,700 | $96,000 | 0.1% | $1.93 | $7.07 | — | COM | 699374302 |
| — | SHARPS TECHNOLOGY INC | 94,500 | $91,000 | 0.1% | $0.96 | $0.96 | — | COMMON STOCK | 82003F101 |
| — | MIROMATRIX MED INC | 21,880 | $87,000 | 0.1% | $3.98 | $11.66 | — | COM | 60471P108 |
| — | NEUBASE THERAPEUTICS INC | 81,500 | $86,000 | 0.1% | $1.06 | $2.49 | — | COM | 64132K102 |
| EMWPF | EROS MEDIA WORLD PLC | 25,000 | $60,000 | 0.1% | $2.40 * | $2.26 | 0.0% | ORD SHS A | G3788R105 |
| — | AMARIN CORP PLC | 35,000 | $52,000 | 0.1% | $1.49 | $2.98 | — | SPONS ADR NEW | 023111206 |
| — | SENSEONICS HLDGS INC | 45,500 | $47,000 | 0.0% | $1.03 | $1.61 | — | COM | 81727U105 |
| — | IMEDIA BRANDS INC | 35,700 | $43,000 | 0.0% | $1.20 | $7.75 | — | COM CL A | 452465206 |
| ARAY | ACCURAY INC | 21,000 | $41,000 | 0.0% | $1.95 | $2.50 | -21.5% | COM | 004397105 |
| — | CYNERGISTEK INC | 15,000 | $18,000 | 0.0% | $1.20 | $2.16 | — | COM | 23258P105 |
| — | BRIGHT HEALTH GROUP INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 10920V107 |
| — | CREATIVE MED TECHNOLOGY HLDG | 23,750 | $18,000 | 0.0% | $0.76 | $2.19 | — | COM NEW | 22529Y309 |
| — | ATHERSYS INC NEW | 68,000 | $18,000 | 0.0% | $0.26 | $1.02 | — | COM | 04744L106 |
| — | AIR INDS GROUP | 16,000 | $11,000 | 0.0% | $0.69 | $10.86 | — | COM NEW | 00912N205 |
| — | VERB TECHNOLOGY CO INC | 12,000 | $6,000 | 0.0% | $0.50 | $2.00 | — | COM | 92337U104 |