Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AUGMEDIX INC | 1,540,993 | $7.412M | 6.5% | $4.81 | $1.97 | — | COM | 05105P107 |
| LLY | LILY ELI & CO | 13,041 | $6.116M | 5.3% | $468.98 | $50.96 | +804.0% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 10,805 | $5.427M | 4.7% | $502.27 | $58.64 | +756.4% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 15,326 | $5.219M | 4.5% | $340.53 | $43.34 | +670.9% | COM | 594918104 |
| NEO | NEOGENOMICS INC | 196,500 | $3.158M | 2.8% | $16.07 | $5.80 | +176.9% | COM NEW | 64049M209 |
| ATEC | ALPHATEC HLDGS INC | 174,117 | $3.131M | 2.7% | $17.98 | $5.98 | +200.7% | COM NEW | 02081G201 |
| VCYT | VERACYTE INC | 121,330 | $3.09M | 2.7% | $25.47 | $10.13 | +151.5% | COM | 92337F107 |
| NTRA | NATERA INC | 62,200 | $3.027M | 2.6% | $48.67 | $19.64 | +147.8% | COM | 632307104 |
| PERI | PERION NETWORK LTD | 96,885 | $2.971M | 2.6% | $30.67 | $17.74 | +72.8% | SHS NEW | M78673114 |
| ABT | ABBOTT LABS | 25,380 | $2.767M | 2.4% | $109.02 * | $35.86 | +189.5% | COM | 002824100 |
| AXGN | AXOGEN INC | 298,890 | $2.729M | 2.4% | $9.13 | $4.23 | +116.1% | COM | 05463X106 |
| AMD | ADVANCED MICRO DEVICES INC | 23,234 | $2.647M | 2.3% | $113.93 | $86.14 | +32.2% | COM | 007903107 |
| DGII | DIGI INTL INC | 66,858 | $2.634M | 2.3% | $39.40 | $19.88 | +98.1% | COM | 253798102 |
| LMAT | LEMAITRE VASCULAR INC | 35,436 | $2.384M | 2.1% | $67.28 * | $48.42 | +35.9% | COM | 525558201 |
| OOMA | OOMA INC | 145,650 | $2.18M | 1.9% | $14.97 | $14.88 | +0.6% | COM | 683416101 |
| QUIK | QUICKLOGIC CORP | 226,463 | $2.081M | 1.8% | $9.19 | $3.78 | +143.1% | COM NEW | 74837P405 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 83,350 | $2.078M | 1.8% | $24.93 | $16.71 | +49.2% | COM | 87357P100 |
| CTLP | CANTALOUPE INC | 260,350 | $2.072M | 1.8% | $7.96 * | $11.16 | -41.9% | COM | 138103106 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,543,239 | $1.96M | 1.7% | $1.27 | $1.80 | — | COM | 86323X106 |
| TELA | TELA BIO INC | 190,500 | $1.93M | 1.7% | $10.13 | $8.54 | +18.7% | COM | 872381108 |
| MGNI | MAGNITE INC | 133,325 | $1.82M | 1.6% | $13.65 | $10.02 | +36.2% | COM | 55955D100 |
| — | PERSPECTIVE THERAPUETICS INC | 2,674,644 | $1.787M | 1.6% | $0.67 | $0.63 | — | COM | 46489V104 |
| PFE | PFIZER INC | 48,341 | $1.773M | 1.5% | $36.68 * | $19.97 | +57.5% | COM | 717081103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 539,250 | $1.715M | 1.5% | $3.18 * | $4.65 | -34.0% | COM | 00973N102 |
| — | PROFIRE ENERGY INC | 1,353,256 | $1.665M | 1.5% | $1.23 | $1.01 | — | COM | 74316X101 |
| FPAYQ | FLEXSHOPPER INC | 1,282,543 | $1.642M | 1.4% | $1.28 * | $2.07 | -53.2% | COM NEW | 33939J303 |
| GIS | GENERAL MLS INC | 19,825 | $1.521M | 1.3% | $76.72 * | $49.86 | +39.5% | COM | 370334104 |
| ATRC | ATRICURE INC | 30,350 | $1.498M | 1.3% | $49.36 | $14.63 | +237.5% | COM | 04963C209 |
| ABBV | ABBVIE INC | 11,008 | $1.483M | 1.3% | $134.72 * | $58.31 | +110.9% | COM | 00287Y109 |
| OPRX | OPTIMIZERX CORP | 101,863 | $1.456M | 1.3% | $14.29 | $9.41 | +51.8% | COM NEW | 68401U204 |
| — | INUVO INC | 6,330,707 | $1.405M | 1.2% | $0.22 | $0.44 | — | COM NEW | 46122W204 |
| — | MDXHEALTH SA | 403,225 | $1.375M | 1.2% | $3.41 | $4.54 | — | SPONSORED ADR | 58286E102 |
| MRK | MERCK & CO INC | 11,825 | $1.364M | 1.2% | $115.35 * | $52.00 | +105.3% | COM | 58933Y105 |
| SKYT | SKYWATER TECHNOLOGY INC | 136,500 | $1.286M | 1.1% | $9.42 | $8.45 | +11.5% | COM | 83089J108 |
| VCEL | VERICEL CORP | 32,867 | $1.235M | 1.1% | $37.58 | $3.53 | +964.2% | COM | 92346J108 |
| — | PATTERSON COS INC | 33,470 | $1.113M | 1.0% | $33.25 | $22.52 | — | COM | 703395103 |
| APYX | APYX MEDICAL CORPORATION | 216,000 | $1.086M | 0.9% | $5.03 | $3.34 | +50.4% | COM | 03837C106 |
| GILD | GILEAD SCIENCES INC | 13,617 | $1.049M | 0.9% | $77.04 * | $54.94 | +28.7% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,641 | $1M | 0.9% | $63.93 * | $41.33 | +36.1% | COM | 110122108 |
| TGT | TARGET CORP | 7,475 | $986K | 0.9% | $131.91 * | $48.06 | +150.5% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 20,934 | $954K | 0.8% | $45.57 * | $40.77 | +5.1% | COM | 071813109 |
| AAPL | APPLE INC | 4,650 | $902K | 0.8% | $193.98 | $88.62 | +116.2% | COM | 037833100 |
| EGHT | 8X8 INC NEW | 211,500 | $895K | 0.8% | $4.23 | $4.03 | +4.9% | COM | 282914100 |
| ELUT | AZIYO BIOLOGICS INC | 348,948 | $824K | 0.7% | $2.36 | $8.26 | -71.4% | CL A COM | 05479K106 |
| — | FORTRESS BIOTECH INC | 1,419,013 | $780K | 0.7% | $0.55 | $1.02 | — | COM | 34960Q109 |
| XGN | EXAGEN INC | 263,905 | $765K | 0.7% | $2.90 | $13.17 | -78.0% | COM | 30068X103 |
| CIEN | CIENA CORP | 17,250 | $733K | 0.6% | $42.49 | $31.69 | +34.1% | COM NEW | 171779309 |
| INTC | INTEL CORP | 21,550 | $721K | 0.6% | $33.46 * | $30.72 | +6.7% | COM | 458140100 |
| BLFS | BIOLIFE SOLUTIONS INC | 31,000 | $685K | 0.6% | $22.10 | $14.49 | +52.5% | COM NEW | 09062W204 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 126,212 | $655K | 0.6% | $5.19 | $8.66 | -40.1% | COM | 004468500 |
| — | EMCORE CORP | 826,000 | $622K | 0.5% | $0.75 | $1.15 | — | COM NEW | 290846203 |
| DCI | DONALDSON INC | 9,884 | $618K | 0.5% | $62.53 * | $35.68 | +68.1% | COM | 257651109 |
| PLUS | EPLUS INC | 10,500 | $591K | 0.5% | $56.29 | $39.75 | +41.6% | COM | 294268107 |
| T | AT&T INC | 36,542 | $583K | 0.5% | $15.95 * | $13.92 | -0.4% | COM | 00206R102 |
| FAST | FASTENAL CO | 9,600 | $566K | 0.5% | $58.96 * | $12.07 | +129.7% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,117 | $562K | 0.5% | $37.18 * | $35.32 | -11.2% | COM | 92343V104 |
| USIO | USIO INC | 282,888 | $526K | 0.5% | $1.86 | $2.00 | -7.1% | COM | 917313108 |
| NXPI | NXP SEMICONDUCTOR N V | 2,450 | $501K | 0.4% | $204.49 * | $91.84 | +113.1% | COM | N6596X109 |
| ANIP | ANI PHARMACEUTICALS INC | 9,191 | $495K | 0.4% | $53.86 | $32.25 | +66.9% | COM | 00182C103 |
| USB | US BANCORP DEL | 14,684 | $485K | 0.4% | $33.03 * | $32.27 | -8.7% | COM NEW | 902973304 |
| OPCH | OPTION CARE HEALTH INC | 14,500 | $471K | 0.4% | $32.48 | $16.04 | +102.6% | COM NEW | 68404L201 |
| BLZE | BACKBLAZE INC | 106,335 | $460K | 0.4% | $4.33 | $5.88 | -26.4% | COM CL A | 05637B105 |
| RMTI | ROCKWELL MED INC | 80,043 | $437K | 0.4% | $5.46 | $2.59 | +110.9% | COM NEW | 774374300 |
| CSTL | CASTLE BIOSCIENCES INC | 30,585 | $420K | 0.4% | $13.73 | $24.32 | -43.6% | COM | 14843C105 |
| — | PERFICIENT INC | 5,000 | $417K | 0.4% | $83.40 | $44.38 | — | COM | 71375U101 |
| ASUR | ASURE SOFTWARE INC | 33,000 | $401K | 0.3% | $12.15 | $8.47 | +43.6% | COM | 04649U102 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $381K | 0.3% | $165.65 * | $127.53 | +20.2% | COM | 478160104 |
| RNG | RINGCENTRAL INC | 11,525 | $377K | 0.3% | $32.71 | $30.72 | +6.5% | CL A | 76680R206 |
| CVS | CVS HEALTH CORP | 5,293 | $366K | 0.3% | $69.15 * | $50.43 | +24.1% | COM | 126650100 |
| DERM | JOURNEY MED CORP | 226,395 | $360K | 0.3% | $1.59 | $5.83 | -72.7% | COM | 48115J109 |
| SHOP | SHOPIFY INC | 5,450 | $352K | 0.3% | $64.59 | $44.00 | +46.8% | COM | 82509L107 |
| LFVN | LIFEVANTAGE CORP | 76,113 | $331K | 0.3% | $4.35 | $8.94 | -51.4% | COM NEW | 53222K205 |
| — | IMMUNOGEN INC | 17,200 | $325K | 0.3% | $18.90 | $4.50 | — | COM | 45253H101 |
| MDT | MEDTRONIC PLC | 2,875 | $253K | 0.2% | $88.00 * | $71.79 | +13.9% | SHS | G5960L103 |
| BP | BP PLC | 7,150 | $252K | 0.2% | $35.24 | $25.05 | +40.9% | SPONSORED ADR | 055622104 |
| — | EDGIO INC | 346,500 | $234K | 0.2% | $0.68 | $3.43 | — | COM | 53261M104 |
| IONS | IONIS PHARMACEUTICALS INC | 5,650 | $232K | 0.2% | $41.06 | $42.14 | -2.6% | COM | 462222100 |
| — | MIROMATRIX MED INC | 119,320 | $209K | 0.2% | $1.75 | $1.68 | — | COM | 60471P108 |
| ARAY | ACCURAY INC | 53,000 | $205K | 0.2% | $3.87 | $2.45 | +57.7% | COM | 004397105 |
| COST | COSTCO WHSL CORP NEW | 380 | $205K | 0.2% | $539.47 * | $487.14 | +6.5% | COM | 22160K105 |
| CYRX | CRYOPORT INC | 11,500 | $198K | 0.2% | $17.22 | $5.51 | +213.2% | COM PAR $0.001 | 229050307 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 136,300 | $184K | 0.2% | $1.35 | $1.55 | -13.0% | COM CL A | 532257805 |
| — | BETTER CHOICE CO INC | 855,334 | $180K | 0.2% | $0.21 | $2.84 | — | COM | 08771Y303 |
| LTRX | LANTRONIX INC | 41,400 | $174K | 0.2% | $4.20 | $7.58 | -44.5% | COM NEW | 516548203 |
| IRIX | IRIDEX CORP | 50,450 | $109K | 0.1% | $2.16 | $4.13 | -47.5% | COM | 462684101 |
| DYAI | DYADIC INTL INC DEL | 47,850 | $92,000 | 0.1% | $1.92 | $4.56 | -57.7% | COM | 26745T101 |
| AIRG | AIRGAIN INC | 15,500 | $84,000 | 0.1% | $5.42 | $12.50 | -56.8% | COM | 00938A104 |
| — | SENSEONICS HLDGS INC | 107,000 | $82,000 | 0.1% | $0.77 | $1.14 | — | CL A | 81727U105 |
| GMVDF | G MED INNOVATIONS HLDGS LTD | 200,000 | $76,000 | 0.1% | $0.38 * | $2.87 | -84.3% | SHS NEW | G39462141 |
| VFF | VILLAGE FARMS INTL INC | 58,500 | $35,000 | 0.0% | $0.60 | $6.61 | -90.9% | COM | 92707Y108 |
| — | PARATEK PHARMACEUTICALS INC | 13,700 | $30,000 | 0.0% | $2.19 | $7.07 | — | COM | 699374302 |
| — | AMARIN CORP PLC | 25,500 | $30,000 | 0.0% | $1.18 | $2.83 | — | SPONS ADR NEW | 023111206 |
| VRAYQ | VIEWRAY INC | 62,300 | $22,000 | 0.0% | $0.35 * | $4.43 | -76.6% | COM | 92672L107 |
| — | BIOLASE INC | 157,196 | $11,000 | 0.0% | $0.07 | $0.35 | — | COM | 090911405 |
| — | VIVOS THERAPEUTICS INC | 20,500 | $10,000 | 0.0% | $0.49 | $4.45 | — | COM | 92859E108 |
| VEVMQ | VICINITY MOTOR CORP | 10,000 | $9,000 | 0.0% | $0.90 | $2.40 | — | COM | 925654105 |
| — | IMEDIA BRANDS INC | 35,700 | $5,000 | 0.0% | $0.14 | $7.75 | — | COM CL A | 452465206 |