Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $94.73M (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 | $4.835M | 5.1% | $365.84 * | $50.96 | +601.1% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 10,805 | $4.408M | 4.7% | $407.96 | $58.64 | +595.7% | COM | 45168D104 |
| DGII | DIGI INTL INC | 108,883 | $3.98M | 4.2% | $36.55 | $19.88 | +83.8% | COM | 253798102 |
| MSFT | MICROSOFT CORP | 15,326 | $3.675M | 3.9% | $239.79 * | $43.34 | +440.4% | COM | 594918104 |
| AXGN | AXOGEN INC | 307,040 | $3.064M | 3.2% | $9.98 | $4.23 | +136.2% | COM | 05463X106 |
| VCYT | VERACYTE INC | 123,030 | $2.92M | 3.1% | $23.73 | $10.13 | +134.3% | COM | 92337F107 |
| ABT | ABBOTT LABS INC | 26,480 | $2.907M | 3.1% | $109.78 * | $35.86 | +188.8% | COM | 002824100 |
| PERI | PERION NETWORK LTD | 106,571 | $2.696M | 2.8% | $25.30 | $17.74 | +42.6% | SHS NEW | M78673114 |
| — | AUGMEDIX INC | 1,680,428 | $2.621M | 2.8% | $1.56 | $1.97 | — | COM | 05105P107 |
| PFE | PFIZER INC | 50,416 | $2.583M | 2.7% | $51.23 * | $19.97 | +115.7% | COM | 717081103 |
| NTRA | NATERA INC | 61,900 | $2.487M | 2.6% | $40.18 | $19.27 | +108.5% | COM | 632307104 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,561,424 | $2.467M | 2.6% | $1.58 | $1.80 | — | COM | 86323X106 |
| ATEC | ALPHATEC HLDGS INC | 182,717 | $2.257M | 2.4% | $12.35 | $5.98 | +106.5% | COM NEW | 02081G201 |
| TELA | TELA BIO INC | 173,250 | $1.992M | 2.1% | $11.50 | $8.29 | +38.7% | COM | 872381108 |
| OOMA | OOMA INC | 145,400 | $1.98M | 2.1% | $13.62 | $14.88 | -8.5% | COM | 683416101 |
| ABBV | ABBVIE INC | 11,608 | $1.876M | 2.0% | $161.61 * | $58.31 | +148.3% | COM | 00287Y109 |
| NEO | NEOGENOMICS INC | 197,700 | $1.827M | 1.9% | $9.24 | $5.80 | +59.2% | COM NEW | 64049M209 |
| LMAT | LEMAITRE VASCULAR INC | 37,586 | $1.73M | 1.8% | $46.03 * | $48.42 | -7.5% | COM | 525558201 |
| OPRX | OPTIMIZERX CORP | 101,763 | $1.71M | 1.8% | $16.80 | $9.41 | +78.5% | COM NEW | 68401U204 |
| GIS | GENERAL MLS INC | 20,325 | $1.704M | 1.8% | $83.84 * | $49.86 | +50.6% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,684 | $1.664M | 1.8% | $64.79 | $86.14 | -24.8% | COM | 007903107 |
| — | PROFIRE ENERGY INC | 1,429,830 | $1.516M | 1.6% | $1.06 | $1.01 | — | COM | 74316X101 |
| ATRC | ATRICURE INC | 33,350 | $1.48M | 1.6% | $44.38 | $14.63 | +203.4% | COM | 04963C209 |
| MGNI | MAGNITE INC | 136,075 | $1.441M | 1.5% | $10.59 | $10.02 | +5.7% | COM | 55955D100 |
| MRK | MERCK & CO INC | 11,925 | $1.323M | 1.4% | $110.94 * | $52.00 | +94.7% | COM | 58933Y105 |
| — | INUVO INC | 5,643,082 | $1.25M | 1.3% | $0.22 | $0.47 | — | COM NEW | 46122W204 |
| QUIK | QUICKLOGIC CORP | 237,535 | $1.221M | 1.3% | $5.14 | $3.78 | +35.9% | COM NEW | 74837P405 |
| CTLP | CANTALOUPE INC | 275,350 | $1.198M | 1.3% | $4.35 * | $11.16 | -68.2% | COM | 138103106 |
| GILD | GILEAD SCIENCES INC | 13,817 | $1.186M | 1.3% | $85.84 * | $54.94 | +40.6% | COM | 375558103 |
| FPAYQ | FLEXSHOPPER INC | 1,281,460 | $1.185M | 1.3% | $0.92 * | $2.08 | -36.8% | COM NEW | 33939J303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,641 | $1.125M | 1.2% | $71.93 * | $41.33 | +50.6% | COM | 110122108 |
| TGT | TARGET CORP | 7,475 | $1.114M | 1.2% | $149.03 * | $48.06 | +179.4% | COM | 87612E106 |
| ELUT | AZIYO BIOLOGICS INC | 259,079 | $1.101M | 1.2% | $4.25 | $10.29 | -58.7% | CL A COM | 05479K106 |
| — | PATTERSON COS INC | 35,770 | $1.003M | 1.1% | $28.04 | $22.52 | — | COM | 703395103 |
| SKYT | SKYWATER TECHNOLOGY INC | 140,000 | $995K | 1.1% | $7.11 | $8.45 | -15.9% | COM | 83089J108 |
| VCEL | VERICEL CORP | 36,067 | $950K | 1.0% | $26.34 | $3.53 | +646.1% | COM | 92346J108 |
| CIEN | CIENA CORP | 18,000 | $918K | 1.0% | $51.00 | $31.69 | +60.9% | COM NEW | 171779309 |
| EGHT | 8X8 INC NEW | 208,500 | $901K | 1.0% | $4.32 | $4.02 | +7.5% | COM | 282914100 |
| CSTL | CASTLE BIOSCIENCES INC | 31,110 | $732K | 0.8% | $23.53 | $24.32 | -3.2% | COM | 14843C105 |
| MMM | 3M CO | 6,062 | $727K | 0.8% | $119.93 * | $109.76 | -18.3% | COM | 88579Y101 |
| T | AT&T INC | 39,242 | $722K | 0.8% | $18.40 * | $13.92 | +11.7% | COM | 00206R102 |
| — | ISORAY INC | 2,772,644 | $685K | 0.7% | $0.25 | $0.63 | — | COM | 46489V104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,417 | $647K | 0.7% | $39.41 * | $35.32 | -8.8% | COM | 92343V104 |
| XGN | EXAGEN INC | 252,405 | $606K | 0.6% | $2.40 | $13.65 | -82.4% | COM | 30068X103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 214,350 | $604K | 0.6% | $2.82 * | $6.45 | -51.3% | COM | 00973N102 |
| AAPL | APPLE INC | 4,650 | $604K | 0.6% | $129.89 | $88.62 | +44.4% | COM | 037833100 |
| BLFS | BIOLIFE SOLUTIONS INC | 32,000 | $582K | 0.6% | $18.19 | $14.49 | +25.6% | COM NEW | 09062W204 |
| DCI | DONALDSON INC | 9,884 | $582K | 0.6% | $58.88 * | $35.68 | +57.1% | COM | 257651109 |
| — | MDXHEALTH SA | 84,805 | $561K | 0.6% | $6.62 | $9.52 | — | SPONSORED ADR | 58286E102 |
| — | FORTRESS BIOTECH INC | 822,513 | $539K | 0.6% | $0.66 | $1.17 | — | COM | 34960Q109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 218,100 | $534K | 0.6% | $2.45 | $8.66 | -71.7% | COM | 004468500 |
| PLUS | EPLUS INC | 12,000 | $531K | 0.6% | $44.25 | $39.75 | +11.4% | COM | 294268107 |
| BLZE | BACKBLAZE INC | 81,110 | $499K | 0.5% | $6.15 | $5.89 | +4.4% | COM CL A | 05637B105 |
| OPCH | OPTION CARE HEALTH INC | 16,500 | $496K | 0.5% | $30.06 | $16.04 | +87.6% | COM NEW | 68404L201 |
| CVS | CVS HEALTH CORP | 5,293 | $493K | 0.5% | $93.14 * | $50.43 | +64.8% | COM | 126650100 |
| — | EDGIO INC | 419,000 | $473K | 0.5% | $1.13 | $3.43 | — | COM | 53261M104 |
| — | BETTER CHOICE CO INC | 876,334 | $472K | 0.5% | $0.54 | $2.84 | — | COM | 08771Y303 |
| USIO | USIO INC | 282,888 | $467K | 0.5% | $1.65 | $2.00 | -17.6% | COM | 917313108 |
| FAST | FASTENAL CO | 9,600 | $454K | 0.5% | $47.29 * | $12.07 | +81.8% | COM | 311900104 |
| DERM | JOURNEY MED CORP | 225,800 | $434K | 0.5% | $1.92 | $5.98 | -67.9% | COM | 48115J109 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $406K | 0.4% | $176.52 * | $127.53 | +26.4% | COM | 478160104 |
| — | PERFICIENT INC | 5,700 | $398K | 0.4% | $69.82 | $44.38 | — | COM | 71375U101 |
| NXPI | NXP SEMICONDUCTOR N V | 2,450 | $387K | 0.4% | $157.96 * | $91.84 | +62.7% | COM | N6596X109 |
| USB | US BANCORP DEL | 8,684 | $379K | 0.4% | $43.64 * | $33.77 | +12.0% | COM NEW | 902973304 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,234 | $370K | 0.4% | $11.48 | $21.21 | -45.9% | COM | 87357P100 |
| ANIP | ANI PHARMACEUTICALS INC | 8,526 | $343K | 0.4% | $40.23 | $31.31 | +28.5% | COM | 00182C103 |
| RMTI | ROCKWELL MED INC | 326,270 | $331K | 0.3% | $1.01 | $2.59 | -61.0% | COM NEW | 774374300 |
| — | VOXELJET AG | 141,000 | $324K | 0.3% | $2.30 | $3.15 | — | ADS | 92912L206 |
| ASUR | ASURE SOFTWARE INC | 33,000 | $308K | 0.3% | $9.33 | $8.47 | +10.3% | COM | 04649U102 |
| ASPU | ASPEN GROUP INC | 973,375 | $302K | 0.3% | $0.31 * | $4.66 | -92.2% | COM NEW | 04530L203 |
| LFVN | LIFEVANTAGE CORPORATION | 76,113 | $283K | 0.3% | $3.72 | $8.94 | -58.4% | COM NEW | 53222K205 |
| VFF | VILLAGE FARMS INTL INC | 205,750 | $276K | 0.3% | $1.34 | $6.61 | -79.7% | COM | 92707Y108 |
| BP | BP PLC | 7,650 | $267K | 0.3% | $34.90 | $25.05 | +39.4% | SPONSORED ADR | 055622104 |
| IONS | IONIS PHARMACEUTICALS INC | 6,400 | $242K | 0.3% | $37.81 | $42.14 | -10.4% | COM | 462222100 |
| DGX | QUEST DIAGNOSTICS INC | 1,475 | $231K | 0.2% | $156.61 * | $135.28 | +8.9% | COM | 74834L100 |
| VRAYQ | VIEWRAY INC | 49,900 | $224K | 0.2% | $4.49 * | $5.25 | -17.1% | COM | 92672L107 |
| MDT | MEDTRONIC PLC | 2,600 | $202K | 0.2% | $77.69 * | $70.99 | +0.0% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 3,934 | $201K | 0.2% | $51.09 * | $53.56 | -11.8% | COM | 071813109 |
| CYRX | CRYOPORT INC | 11,500 | $200K | 0.2% | $17.39 | $5.51 | +215.0% | COM PAR $0.001 | 229050307 |
| LTRX | LANTRONIX INC | 41,400 | $179K | 0.2% | $4.32 | $7.58 | -43.0% | COM NEW | 516548203 |
| — | CEA INDUSTRIES INC | 169,300 | $142K | 0.1% | $0.84 | $2.51 | — | COM NEW | 86887P200 |
| AIRG | AIRGAIN INC | 15,500 | $101K | 0.1% | $6.52 | $12.50 | -47.9% | COM | 00938A104 |
| IRIX | IRIDEX CORP | 43,450 | $87,000 | 0.1% | $2.00 | $4.44 | -54.8% | COM | 462684101 |
| — | PARATEK PHARMACEUTICALS INC | 45,700 | $85,000 | 0.1% | $1.86 | $7.07 | — | COM | 699374302 |
| APYX | APYX MEDICAL CORPORATION | 35,800 | $84,000 | 0.1% | $2.35 | $5.59 | -58.1% | COM | 03837C106 |
| — | SHARPS TECHNOLOGY INC | 65,500 | $79,000 | 0.1% | $1.21 | $0.96 | — | COMMON STOCK | 82003F101 |
| ARAY | ACCURAY INC | 36,500 | $76,000 | 0.1% | $2.08 | $2.33 | -10.2% | COM | 004397105 |
| — | ASPIRA WOMENS HEALTH INC | 200,000 | $67,000 | 0.1% | $0.34 | $0.37 | — | COM | 04537Y109 |
| — | IMMUNOGEN INC | 12,500 | $62,000 | 0.1% | $4.96 | $4.96 | — | COM | 45253H101 |
| — | AKERNA CORP | 88,000 | $61,000 | 0.1% | $0.69 | $0.69 | — | COM NEW | 00973W300 |
| DYAI | DYADIC INTL INC DEL | 48,100 | $59,000 | 0.1% | $1.23 | $4.56 | -73.1% | COM | 26745T101 |
| — | SENSEONICS HLDGS INC | 51,000 | $53,000 | 0.1% | $1.04 | $1.55 | — | COM | 81727U105 |
| VEVMQ | VICINITY MOTOR CORP | 55,000 | $53,000 | 0.1% | $0.96 | $2.40 | — | COM | 925654105 |
| — | AMARIN CORP PLC | 25,500 | $31,000 | 0.0% | $1.22 | $2.98 | — | SPONSORED ADR NEW | 023111206 |
| — | BIOLASE INC | 46,196 | $30,000 | 0.0% | $0.65 | $4.36 | — | COM | 090911405 |
| — | IMEDIA BRANDS INC | 35,700 | $23,000 | 0.0% | $0.64 | $7.75 | — | COM CL A | 452465206 |
| — | VIVOS THERAPEUTICS INC | 52,000 | $21,000 | 0.0% | $0.40 | $4.45 | — | COM | 92859E108 |
| — | NEUBASE THERAPEUTICS INC | 99,000 | $19,000 | 0.0% | $0.19 | $2.12 | — | COM | 64132K102 |
| — | CREATIVE MED TECHNOLOGY HLDG | 10,000 | $4,000 | 0.0% | $0.40 | $2.19 | — | COM NEW | 22529Y309 |
| — | VERB TECHNOLOGY CO INC | 12,000 | $2,000 | 0.0% | $0.17 | $2.00 | — | COM | 92337U104 |