Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $106M (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 | $5.403M | 5.1% | $500.05 | $58.64 | +752.8% | COM | 45168D104 |
| LLY | LILLY ELI & CO | 13,141 | $4.513M | 4.3% | $343.43 * | $50.96 | +560.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 15,326 | $4.418M | 4.2% | $288.27 * | $43.34 | +551.2% | COM | 594918104 |
| PERI | PERION NETWORK LTD | 98,185 | $3.886M | 3.7% | $39.58 | $17.74 | +123.1% | SHS NEW | M78673114 |
| NTRA | NATERA INC | 62,700 | $3.481M | 3.3% | $55.52 | $19.64 | +182.7% | COM | 632307104 |
| NEO | NEOGENOMICS INC | 197,000 | $3.43M | 3.2% | $17.41 | $5.80 | +200.0% | COM NEW | 64049M209 |
| AXGN | AXOGEN INC | 309,490 | $2.925M | 2.8% | $9.45 | $4.23 | +123.7% | COM | 05463X106 |
| — | AUGMEDIX INC | 1,636,843 | $2.848M | 2.7% | $1.74 | $1.97 | — | COM | 05105P107 |
| ATEC | ALPHATEC HLDGS INC | 180,767 | $2.82M | 2.7% | $15.60 | $5.98 | +160.9% | COM NEW | 02081G201 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,560,339 | $2.809M | 2.6% | $1.80 | $1.80 | — | COM | 86323X106 |
| VCYT | VERACYTE INC | 121,880 | $2.718M | 2.6% | $22.30 | $10.13 | +120.2% | COM | 92337F107 |
| ABT | ABBOTT LABS | 26,380 | $2.671M | 2.5% | $101.25 * | $35.86 | +167.6% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,434 | $2.493M | 2.4% | $98.02 | $86.14 | +13.8% | COM | 007903107 |
| DGII | DIGI INTL INC | 69,883 | $2.354M | 2.2% | $33.68 | $19.88 | +69.4% | COM | 253798102 |
| PFE | PFIZER INC | 49,341 | $2.013M | 1.9% | $40.80 * | $19.97 | +73.3% | COM | 717081103 |
| LMAT | LEMAITRE VASCULAR INC | 36,436 | $1.875M | 1.8% | $51.46 * | $48.42 | +3.7% | COM | 525558201 |
| ABBV | ABBVIE INC | 11,508 | $1.834M | 1.7% | $159.37 * | $58.31 | +147.2% | COM | 00287Y109 |
| OOMA | OOMA INC | 146,400 | $1.831M | 1.7% | $12.51 | $14.88 | -15.9% | COM | 683416101 |
| TELA | TELA BIO INC | 166,500 | $1.772M | 1.7% | $10.64 | $8.29 | +28.3% | COM | 872381108 |
| — | PERSPECTIVE THERAPUETICS INC | 2,749,644 | $1.754M | 1.7% | $0.64 | $0.63 | — | COM | 46489V104 |
| — | PROFIRE ENERGY INC | 1,404,216 | $1.741M | 1.6% | $1.24 | $1.01 | — | COM | 74316X101 |
| GIS | GENERAL MLS INC | 19,825 | $1.694M | 1.6% | $85.45 * | $49.86 | +54.5% | COM | 370334104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 549,250 | $1.692M | 1.6% | $3.08 * | $4.65 | -24.9% | COM | 00973N102 |
| — | INUVO INC | 5,631,082 | $1.643M | 1.5% | $0.29 | $0.47 | — | COM NEW | 46122W204 |
| SKYT | SKYWATER TECHNOLOGY INC | 140,000 | $1.593M | 1.5% | $11.38 | $8.45 | +34.6% | COM | 83089J108 |
| CTLP | CANTALOUPE INC | 274,350 | $1.564M | 1.5% | $5.70 * | $11.16 | -52.2% | COM | 138103106 |
| OPRX | OPTIMIZERX CORP | 101,863 | $1.49M | 1.4% | $14.63 | $9.41 | +55.5% | COM NEW | 68401U204 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 84,234 | $1.383M | 1.3% | $16.42 | $16.71 | -1.8% | COM | 87357P100 |
| ATRC | ATRICURE INC | 33,350 | $1.382M | 1.3% | $41.44 | $14.63 | +183.4% | COM | 04963C209 |
| QUIK | QUICKLOGIC CORP | 232,463 | $1.381M | 1.3% | $5.94 | $3.78 | +57.1% | COM NEW | 74837P405 |
| — | MDXHEALTH SA | 408,725 | $1.324M | 1.2% | $3.24 | $4.54 | — | SPONSORED ADR | 58286E102 |
| MRK | MERCK & CO INC | 11,825 | $1.258M | 1.2% | $106.38 * | $52.00 | +88.0% | COM | 58933Y105 |
| TGT | TARGET CORP | 7,475 | $1.238M | 1.2% | $165.62 * | $48.06 | +212.5% | COM | 87612E106 |
| MGNI | MAGNITE INC | 133,325 | $1.235M | 1.2% | $9.26 | $10.02 | -7.6% | COM | 55955D100 |
| — | FORTRESS BIOTECH INC | 1,419,013 | $1.164M | 1.1% | $0.82 | $1.02 | — | COM | 34960Q109 |
| GILD | GILEAD SCIENCES INC | 13,617 | $1.13M | 1.1% | $82.98 * | $54.94 | +37.2% | COM | 375558103 |
| FPAYQ | FLEXSHOPPER INC | 1,296,960 | $1.102M | 1.0% | $0.85 * | $2.07 | -50.5% | COM NEW | 33939J303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,641 | $1.084M | 1.0% | $69.31 * | $41.33 | +46.3% | COM | 110122108 |
| VCEL | VERICEL CORP | 33,867 | $993K | 0.9% | $29.32 | $3.53 | +730.5% | COM | 92346J108 |
| — | EMCORE CORP | 836,000 | $961K | 0.9% | $1.15 | $1.15 | — | COM NEW | 290846203 |
| CIEN | CIENA CORP | 18,000 | $945K | 0.9% | $52.50 | $31.69 | +65.7% | COM NEW | 171779309 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 137,212 | $933K | 0.9% | $6.80 | $8.66 | -21.5% | COM | 004468500 |
| — | PATTERSON COS INC | 33,970 | $909K | 0.9% | $26.76 | $22.52 | — | COM | 703395103 |
| EGHT | 8X8 INC NEW | 211,500 | $882K | 0.8% | $4.17 | $4.03 | +3.4% | COM | 282914100 |
| AAPL | APPLE INC | 4,650 | $767K | 0.7% | $164.95 | $88.62 | +83.6% | COM | 037833100 |
| — | BIOLASE INC | 2,723,481 | $766K | 0.7% | $0.28 | $0.35 | — | COM | 090911405 |
| T | AT&T INC | 39,042 | $752K | 0.7% | $19.26 * | $13.92 | +18.5% | COM | 00206R102 |
| CSTL | CASTLE BIOSCIENCES INC | 31,110 | $707K | 0.7% | $22.73 | $24.32 | -6.6% | COM | 14843C105 |
| BLFS | BIOLIFE SOLUTIONS INC | 32,000 | $696K | 0.7% | $21.75 | $14.49 | +50.1% | COM NEW | 09062W204 |
| APYX | APYX MEDICAL CORPORATION | 224,800 | $647K | 0.6% | $2.88 | $3.34 | -13.9% | COM | 03837C106 |
| DCI | DONALDSON INC | 9,884 | $646K | 0.6% | $65.36 * | $35.68 | +75.0% | COM | 257651109 |
| XGN | EXAGEN INC | 259,905 | $632K | 0.6% | $2.43 | $13.33 | -81.8% | COM | 30068X103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,117 | $588K | 0.6% | $38.90 * | $35.32 | -8.6% | COM | 92343V104 |
| RMTI | ROCKWELL MED INC | 323,089 | $585K | 0.6% | $1.81 | $2.59 | -30.1% | COM NEW | 774374300 |
| MMM | 3M CO | 5,032 | $529K | 0.5% | $105.13 * | $109.76 | -27.4% | COM | 88579Y101 |
| BLZE | BACKBLAZE INC | 103,335 | $522K | 0.5% | $5.05 | $5.93 | -14.8% | COM CL A | 05637B105 |
| FAST | FASTENAL CO | 9,600 | $518K | 0.5% | $53.96 * | $12.07 | +108.7% | COM | 311900104 |
| PLUS | EPLUS INC | 10,500 | $515K | 0.5% | $49.05 | $39.75 | +23.4% | COM | 294268107 |
| USIO | USIO INC | 282,888 | $492K | 0.5% | $1.74 | $2.00 | -13.1% | COM | 917313108 |
| OPCH | OPTION CARE HEALTH INC | 15,300 | $486K | 0.5% | $31.76 | $16.04 | +98.1% | COM NEW | 68404L201 |
| ASUR | ASURE SOFTWARE INC | 33,000 | $479K | 0.5% | $14.52 | $8.47 | +71.2% | COM | 04649U102 |
| NXPI | NXP SEMICONDUCTOR N V | 2,450 | $457K | 0.4% | $186.53 * | $91.84 | +93.1% | COM | N6596X109 |
| ELUT | AZIYO BIOLOGICS INC | 275,329 | $416K | 0.4% | $1.51 | $9.90 | -84.8% | CL A COM | 05479K106 |
| — | PERFICIENT INC | 5,700 | $411K | 0.4% | $72.11 | $44.38 | — | COM | 71375U101 |
| CVS | CVS HEALTH CORP | 5,293 | $393K | 0.4% | $74.25 * | $50.43 | +32.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $357K | 0.3% | $155.22 * | $127.53 | +11.7% | COM | 478160104 |
| USB | US BANCORP DEL | 9,684 | $349K | 0.3% | $36.04 * | $34.27 | -7.6% | COM NEW | 902973304 |
| DERM | JOURNEY MED CORP | 218,395 | $343K | 0.3% | $1.57 | $5.98 | -73.8% | COM | 48115J109 |
| ANIP | ANI PHARMACEUTICALS INC | 8,526 | $339K | 0.3% | $39.76 | $31.31 | +26.9% | COM | 00182C103 |
| — | BETTER CHOICE CO INC | 870,334 | $322K | 0.3% | $0.37 | $2.84 | — | COM | 08771Y303 |
| — | EDGIO INC | 359,000 | $284K | 0.3% | $0.79 | $3.43 | — | COM | 53261M104 |
| CYRX | CRYOPORT INC | 11,500 | $276K | 0.3% | $24.00 | $5.51 | +335.7% | COM PAR $0.001 | 229050307 |
| LFVN | LIFEVANTAGE CORPORATION | 76,113 | $273K | 0.3% | $3.59 | $8.94 | -59.9% | COM NEW | 53222K205 |
| BP | BP PLC | 7,150 | $271K | 0.3% | $37.90 | $25.05 | +51.5% | SPONSORED ADR | 055622104 |
| SHOP | SHOPIFY INC | 5,450 | $261K | 0.2% | $47.89 | $44.00 | +9.0% | CL A | 82509L107 |
| — | MIROMATRIX MED INC | 151,320 | $254K | 0.2% | $1.68 | $1.68 | — | COM | 60471P108 |
| — | VOXELJET AG | 100,000 | $211K | 0.2% | $2.11 | $3.15 | — | ADS | 92912L206 |
| MDT | MEDTRONIC PLC | 2,600 | $210K | 0.2% | $80.77 * | $70.99 | +4.6% | SHS | G5960L103 |
| IONS | IONIS PHARMACEUTICALS INC | 5,650 | $202K | 0.2% | $35.75 | $42.14 | -15.2% | COM | 462222100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 136,300 | $192K | 0.2% | $1.41 | $1.55 | -9.1% | COM CL A | 532257805 |
| GMVDF | G MED HLDGS LTD | 200,000 | $182K | 0.2% | $0.91 * | $2.87 | 0.0% | SHS NEW | G39462141 |
| LTRX | LANTRONIX INC | 41,400 | $180K | 0.2% | $4.35 | $7.58 | -42.8% | COM NEW | 516548203 |
| VRAYQ | VIEWRAY INC | 50,200 | $174K | 0.2% | $3.47 * | $5.25 | -19.4% | COM | 92672L107 |
| ARAY | ACCURAY INC | 53,500 | $159K | 0.1% | $2.97 | $2.45 | +21.0% | COM | 004397105 |
| — | PARATEK PHARMACEUTICALS INC | 45,700 | $116K | 0.1% | $2.54 | $7.07 | — | COM | 699374302 |
| IRIX | IRIDEX CORP | 44,950 | $91,000 | 0.1% | $2.02 | $4.37 | -53.5% | COM | 462684101 |
| DYAI | DYADIC INTL INC DEL | 48,100 | $86,000 | 0.1% | $1.79 | $4.56 | -61.0% | COM | 26745T101 |
| AIRG | AIRGAIN INC | 15,500 | $83,000 | 0.1% | $5.35 | $12.50 | -57.0% | COM | 00938A104 |
| — | IMMUNOGEN INC | 21,500 | $83,000 | 0.1% | $3.86 | $4.50 | — | COM | 45253H101 |
| VFF | VILLAGE FARMS INTL INC | 58,500 | $49,000 | 0.0% | $0.84 | $6.61 | -87.5% | COM | 92707Y108 |
| — | AMARIN CORP PLC | 28,500 | $43,000 | 0.0% | $1.51 | $2.83 | — | SPONS ADR NEW | 023111206 |
| — | SENSEONICS HLDGS INC | 51,000 | $36,000 | 0.0% | $0.71 | $1.55 | — | COM | 81727U105 |
| — | NEUBASE THERAPEUTICS INC | 132,500 | $25,000 | 0.0% | $0.19 | $1.63 | — | COM | 64132K102 |
| — | IMEDIA BRANDS INC | 35,700 | $18,000 | 0.0% | $0.50 | $7.75 | — | COM CL A | 452465206 |
| VEVMQ | VICINITY MOTOR CORP | 10,000 | $8,000 | 0.0% | $0.80 | $2.40 | — | COM | 925654105 |
| — | VIVOS THERAPEUTICS INC | 22,500 | $8,000 | 0.0% | $0.36 | $4.45 | — | COM | 92859E108 |
| — | VERB TECHNOLOGY CO INC | 12,000 | $1,000 | 0.0% | $0.08 | $2.00 | — | COM | 92337U104 |