Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $89.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 13,216 | $4.273M | 4.8% | $323.32 * | $50.96 | +517.9% | COM | 532457108 |
| DGII | DIGI INTL INC | 110,433 | $3.818M | 4.3% | $34.57 | $19.88 | +73.9% | COM | 253798102 |
| AXGN | AXOGEN INC | 306,640 | $3.655M | 4.1% | $11.92 | $4.23 | +182.1% | COM | 05463X106 |
| MSFT | MICROSOFT CORP | 15,326 | $3.569M | 4.0% | $232.87 * | $43.34 | +423.3% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 10,805 | $3.52M | 3.9% | $325.78 | $58.64 | +455.6% | COM | 45168D104 |
| NTRA | NATERA INC | 62,050 | $2.719M | 3.0% | $43.82 | $19.27 | +127.4% | COM | 632307104 |
| ABT | ABBOTT LABS | 26,980 | $2.611M | 2.9% | $96.78 * | $35.86 | +153.3% | COM | 002824100 |
| FPAYQ | FLEXSHOPPER INC | 1,284,940 | $2.39M | 2.7% | $1.86 * | $2.08 | -18.8% | COM NEW | 33939J303 |
| — | INUVO INC | 5,564,082 | $2.265M | 2.5% | $0.41 | $0.47 | — | COM NEW | 46122W204 |
| PFE | PFIZER INC | 51,216 | $2.241M | 2.5% | $43.76 * | $19.97 | +82.6% | COM | 717081103 |
| PERI | PERION NETWORK LTD | 106,721 | $2.059M | 2.3% | $19.29 | $17.74 | +8.7% | SHS NEW | M78673114 |
| VCYT | VERACYTE INC | 123,530 | $2.051M | 2.3% | $16.60 | $10.13 | +63.9% | COM | 92337F107 |
| LMAT | LEMAITRE VASCULAR INC | 38,900 | $1.971M | 2.2% | $50.67 * | $48.42 | +1.6% | COM | 525558201 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,621,640 | $1.93M | 2.2% | $1.19 | $1.80 | — | COM | 86323X106 |
| OOMA | OOMA INC | 146,050 | $1.796M | 2.0% | $12.30 | $14.88 | -17.3% | COM | 683416101 |
| NEO | NEOGENOMICS INC | 195,550 | $1.684M | 1.9% | $8.61 | $5.76 | +49.4% | COM NEW | 64049M209 |
| AMD | ADVANCED MICRO DEVICES INC | 25,684 | $1.627M | 1.8% | $63.35 | $86.14 | -26.4% | COM | 007903107 |
| ATEC | ALPHATEC HLDGS INC | 183,717 | $1.606M | 1.8% | $8.74 | $5.98 | +46.1% | COM NEW | 02081G201 |
| ELUT | AZIYO BIOLOGICS INC | 218,329 | $1.572M | 1.8% | $7.20 | $11.03 | -34.7% | CL A COM | 05479K106 |
| ABBV | ABBVIE INC | 11,608 | $1.558M | 1.7% | $134.22 * | $58.31 | +104.1% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 20,325 | $1.557M | 1.7% | $76.61 * | $49.86 | +36.7% | COM | 370334104 |
| QUIK | QUICKLOGIC CORP | 240,035 | $1.553M | 1.7% | $6.47 | $3.78 | +71.1% | COM NEW | 74837P405 |
| OPRX | OPTIMIZERX CORP | 101,563 | $1.505M | 1.7% | $14.82 | $9.41 | +57.5% | COM NEW | 68401U204 |
| TELA | TELA BIO INC | 173,750 | $1.48M | 1.7% | $8.52 | $8.29 | +2.7% | COM | 872381108 |
| ATRC | ATRICURE INC | 34,350 | $1.343M | 1.5% | $39.10 | $14.63 | +167.3% | COM | 04963C209 |
| — | PROFIRE ENERGY INC | 1,453,515 | $1.236M | 1.4% | $0.85 | $1.01 | — | COM | 74316X101 |
| — | EDGIO INC | 435,000 | $1.209M | 1.4% | $2.78 | $3.43 | — | COM | 53261M104 |
| TGT | TARGET CORP | 7,729 | $1.147M | 1.3% | $148.40 * | $48.06 | +176.5% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,641 | $1.112M | 1.2% | $71.10 * | $41.33 | +47.7% | COM | 110122108 |
| MRK | MERCK & CO INC | 11,925 | $1.027M | 1.1% | $86.12 * | $52.00 | +50.1% | COM | 58933Y105 |
| CDNA | CAREDX INC | 56,942 | $969K | 1.1% | $17.02 | $12.36 | +37.7% | COM | 14167L103 |
| CTLP | CANTALOUPE INC | 265,350 | $923K | 1.0% | $3.48 * | $11.44 | -52.1% | COM | 138103106 |
| MGNI | MAGNITE INC | 136,075 | $894K | 1.0% | $6.57 | $10.02 | -34.4% | COM | 55955D100 |
| GILD | GILEAD SCIENCES INC | 14,317 | $883K | 1.0% | $61.67 * | $54.94 | +0.2% | COM | 375558103 |
| — | PATTERSON COS INC | 35,950 | $864K | 1.0% | $24.03 | $22.52 | — | COM | 703395103 |
| VCEL | VERICEL CORP | 36,367 | $844K | 0.9% | $23.21 | $3.53 | +557.2% | COM | 92346J108 |
| CSTL | CASTLE BIOSCIENCES INC | 31,110 | $811K | 0.9% | $26.07 | $24.32 | +7.2% | COM | 14843C105 |
| CIEN | CIENA CORP | 18,000 | $728K | 0.8% | $40.44 | $31.69 | +27.6% | COM NEW | 171779309 |
| BLFS | BIOLIFE SOLUTIONS INC | 32,000 | $728K | 0.8% | $22.75 | $14.49 | +57.0% | COM NEW | 09062W204 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 218,100 | $720K | 0.8% | $3.30 | $8.66 | -61.9% | COM | 004468500 |
| XGN | EXAGEN INC | 257,455 | $698K | 0.8% | $2.71 | $13.65 | -80.1% | COM | 30068X103 |
| — | FORTRESS BIOTECH INC | 792,513 | $682K | 0.8% | $0.86 | $1.19 | — | COM | 34960Q109 |
| MMM | 3M CO | 6,137 | $678K | 0.8% | $110.48 * | $109.76 | -25.6% | COM | 88579Y101 |
| — | ISORAY INC | 2,850,644 | $655K | 0.7% | $0.23 | $0.63 | — | COM | 46489V104 |
| — | AUGMEDIX INC | 446,900 | $648K | 0.7% | $1.45 | $3.09 | — | COM | 05105P107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 216,450 | $643K | 0.7% | $2.97 * | $6.45 | -37.1% | COM | 00973N102 |
| AAPL | APPLE INC | 4,650 | $643K | 0.7% | $138.28 | $88.62 | +53.4% | COM | 037833100 |
| — | BETTER CHOICE CO INC | 786,834 | $626K | 0.7% | $0.80 | $3.10 | — | COM | 08771Y303 |
| VZ | VERIZON COMMUNICATIONS INC | 16,417 | $623K | 0.7% | $37.95 * | $35.32 | -13.6% | COM | 92343V104 |
| T | AT&T INC | 39,242 | $602K | 0.7% | $15.34 * | $13.92 | -8.5% | COM | 00206R102 |
| — | MDXHEALTH SA | 84,808 | $572K | 0.6% | $6.74 | $9.52 | — | SPONSORED ADR | 58286E102 |
| OPCH | OPTION CARE HEALTH INC | 16,500 | $519K | 0.6% | $31.45 | $16.04 | +96.2% | COM NEW | 68404L201 |
| DERM | JOURNEY MED CORP | 208,950 | $514K | 0.6% | $2.46 | $6.31 | -61.0% | COM | 48115J109 |
| CVS | CVS HEALTH CORP | 5,293 | $505K | 0.6% | $95.41 * | $50.43 | +67.6% | COM | 126650100 |
| PLUS | EPLUS INC | 12,000 | $498K | 0.6% | $41.50 | $39.75 | +4.5% | COM | 294268107 |
| DCI | DONALDSON INC | 9,884 | $484K | 0.5% | $48.97 * | $35.68 | +30.3% | COM | 257651109 |
| — | VOXELJET AG | 145,350 | $458K | 0.5% | $3.15 | $3.15 | — | ADS | 92912L206 |
| FAST | FASTENAL COMPANY | 9,600 | $442K | 0.5% | $46.04 * | $12.07 | +75.7% | COM | 311900104 |
| — | UPHEALTH INC | 780,989 | $415K | 0.5% | $0.53 | $1.61 | — | COM | 91532B101 |
| RMTI | ROCKWELL MED INC | 313,903 | $414K | 0.5% | $1.32 | $2.65 | -50.2% | COM NEW | 774374300 |
| ASPU | ASPEN GROUP INC | 998,125 | $381K | 0.4% | $0.38 * | $4.66 | -81.4% | COM NEW | 04530L203 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $376K | 0.4% | $163.48 * | $127.53 | +16.2% | COM | 478160104 |
| — | PERFICIENT INC | 5,700 | $371K | 0.4% | $65.09 | $44.38 | — | COM | 71375U101 |
| BLZE | BACKBLAZE INC | 73,610 | $366K | 0.4% | $4.97 | $6.00 | -17.2% | COM CL A | 05637B105 |
| NXPI | NXP SEMICONDUCTOR N V | 2,450 | $361K | 0.4% | $147.35 * | $91.84 | +51.1% | COM | N6596X109 |
| USB | US BANCORP DEL | 8,684 | $350K | 0.4% | $40.30 * | $33.77 | +2.4% | COM NEW | 902973304 |
| — | CARDIOVASCULAR SYS INC DEL | 24,200 | $335K | 0.4% | $13.84 | $23.03 | — | COM | 141619106 |
| VFF | VILLAGE FARMS INTL INC | 174,750 | $334K | 0.4% | $1.91 | $7.45 | -74.4% | COM | 92707Y108 |
| — | BIOLASE INC | 132,070 | $321K | 0.4% | $2.43 | $4.36 | — | COM | 090911405 |
| LFVN | LIFEVANTAGE CORP | 76,113 | $285K | 0.3% | $3.74 | $8.94 | -58.1% | COM NEW | 53222K205 |
| IONS | IONIS PHARMACEUTICALS INC | 6,400 | $283K | 0.3% | $44.22 | $42.14 | +5.0% | COM | 462222100 |
| CYRX | CRYOPORT INC | 11,500 | $280K | 0.3% | $24.35 | $5.51 | +342.2% | COM PAR $0.001 | 229050307 |
| ANIP | ANI PHARMACEUTICALS INC | 8,526 | $274K | 0.3% | $32.14 | $31.31 | +2.7% | COM | 00182C103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,134 | $243K | 0.3% | $7.80 | $21.65 | -64.0% | COM | 87357P100 |
| RNG | RINGCENTRAL INC | 5,525 | $221K | 0.2% | $40.00 | $47.95 | -16.7% | CL A | 76680R206 |
| BP | BP PLC | 7,650 | $218K | 0.2% | $28.50 | $25.05 | +14.0% | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC | 3,934 | $212K | 0.2% | $53.89 * | $53.56 | -7.2% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 2,600 | $210K | 0.2% | $80.77 * | $70.99 | +3.0% | SHS | G5960L103 |
| ASUR | ASURE SOFTWARE INC | 36,000 | $206K | 0.2% | $5.72 | $8.47 | -32.5% | COM | 04649U102 |
| LTRX | LANTRONIX INC | 42,500 | $204K | 0.2% | $4.80 | $7.58 | -36.6% | COM NEW | 516548203 |
| — | CEA INDUSTRIES INC | 183,000 | $192K | 0.2% | $1.05 | $2.51 | — | COM NEW | 86887P200 |
| VRAYQ | VIEWRAY INC | 50,000 | $182K | 0.2% | $3.64 * | $5.25 | -36.1% | COM | 92672L107 |
| — | AKERNA CORP | 1,923,000 | $173K | 0.2% | $0.09 | $0.14 | — | COM | 00973W102 |
| — | QUMU CORP | 243,300 | $148K | 0.2% | $0.61 | $3.85 | — | COM | 749063103 |
| — | PARATEK PHARMACEUTICALS INC | 49,700 | $128K | 0.1% | $2.58 | $7.07 | — | COM | 699374302 |
| AIRG | AIRGAIN INC | 15,500 | $112K | 0.1% | $7.23 | $12.50 | -42.3% | COM | 00938A104 |
| IRIX | IRIDEX CORP | 40,450 | $97,000 | 0.1% | $2.40 | $4.61 | -47.7% | COM | 462684101 |
| APYX | APYX MEDICAL CORPORATION | 21,000 | $94,000 | 0.1% | $4.48 | $7.38 | -39.2% | COM | 03837C106 |
| DYAI | DYADIC INTL INC DEL | 48,100 | $92,000 | 0.1% | $1.91 | $4.56 | -58.2% | COM | 26745T101 |
| — | SHARPS TECHNOLOGY INC | 69,500 | $79,000 | 0.1% | $1.14 | $0.96 | — | COMMON STOCK | 82003F101 |
| — | ASPIRA WOMENS HEALTH INC | 200,000 | $74,000 | 0.1% | $0.37 | $0.37 | — | COM | 04537Y109 |
| — | SENSEONICS HLDGS INC | 47,000 | $62,000 | 0.1% | $1.32 | $1.60 | — | COM | 81727U105 |
| VEVMQ | VICINITY MOTOR CORP | 55,000 | $56,000 | 0.1% | $1.02 | $2.40 | — | COM | 925654105 |
| — | AVINGER INC | 47,114 | $54,000 | 0.1% | $1.15 | $3.63 | — | COM NEW | 053734885 |
| ARAY | ACCURAY INC | 23,500 | $49,000 | 0.1% | $2.09 | $2.47 | -15.9% | COM | 004397105 |
| — | NEUBASE THERAPEUTICS INC | 98,000 | $39,000 | 0.0% | $0.40 | $2.14 | — | COM | 64132K102 |
| — | VIVOS THERAPEUTICS INC | 56,500 | $37,000 | 0.0% | $0.65 | $4.45 | — | COM | 92859E108 |
| — | AMARIN CORP PLC | 32,000 | $35,000 | 0.0% | $1.09 | $2.98 | — | SPONS ADR NEW | 023111206 |
| — | IMEDIA BRANDS INC | 35,700 | $23,000 | 0.0% | $0.64 | $7.75 | — | COM CL A | 452465206 |
| EMWPF | EROS MEDIA WORLD PLC | 40,000 | $20,000 | 0.0% | $0.50 * | $1.91 | -30.3% | ORD SHS A | G3788R105 |
| — | 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 |
| — | AGRIFY CORP | 11,225 | $5,000 | 0.0% | $0.45 | $8.53 | — | COM | 00853E107 |
| — | CREATIVE MED TECHNOLOGY HLDG | 10,000 | $4,000 | 0.0% | $0.40 | $2.19 | — | COM NEW | 22529Y309 |