Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Augmedix Inc | 1,391,093 | $7.164M | 7.1% | $5.15 | $1.97 | — | COM | 05105P107 |
| LLY | Eli Lilly & CO | 13,032 | $7M | 6.9% | $537.14 | $50.96 | +937.6% | COM | 532457108 |
| MSFT | Microsoft Corp | 15,326 | $4.839M | 4.8% | $315.74 | $43.34 | +616.3% | COM | 594918104 |
| IDXX | Idexx Labs Inc | 10,805 | $4.725M | 4.7% | $437.30 | $58.64 | +645.6% | COM | 45168D104 |
| PERI | Perion Network Ltd | 95,935 | $2.938M | 2.9% | $30.62 | $17.74 | +72.6% | SHS NEW | M78673114 |
| NTRA | Natera Inc | 61,925 | $2.74M | 2.7% | $44.25 | $19.64 | +125.3% | COM | 632307104 |
| VCYT | Veracyte Inc | 119,680 | $2.672M | 2.6% | $22.33 | $10.13 | +120.5% | COM | 92337F107 |
| — | Profire Energy Inc | 909,080 | $2.527M | 2.5% | $2.78 | $1.01 | — | COM | 74316X101 |
| ABT | Abbott Labs | 25,380 | $2.458M | 2.4% | $96.85 * | $35.86 | +158.4% | COM | 002824100 |
| AMD | Advanced Micro Devices Inc | 23,234 | $2.389M | 2.4% | $102.82 | $86.14 | +19.4% | COM | 007903107 |
| NEO | NeoGenomics Inc | 193,950 | $2.386M | 2.4% | $12.30 | $5.80 | +111.9% | COM NEW | 64049M209 |
| ATEC | Alphatec Hldgs Inc | 172,317 | $2.235M | 2.2% | $12.97 | $5.98 | +116.9% | COM NEW | 02081G201 |
| QUIK | QuickLogic Corp | 226,463 | $1.948M | 1.9% | $8.60 | $3.78 | +127.5% | COM NEW | 74837P405 |
| LMAT | LeMaitre Vascular Inc | 35,436 | $1.931M | 1.9% | $54.49 | $48.42 | +10.3% | COM | 525558201 |
| OOMA | Ooma Inc | 145,450 | $1.892M | 1.9% | $13.01 | $14.88 | -12.6% | COM | 683416101 |
| DGII | Digi IntL Inc | 66,033 | $1.783M | 1.8% | $27.00 | $19.88 | +35.8% | COM | 253798102 |
| USIO | Usio Inc | 1,005,193 | $1.759M | 1.7% | $1.75 | $1.78 | -1.9% | COM | 917313108 |
| CTLP | Cantaloupe Inc | 260,350 | $1.627M | 1.6% | $6.25 * | $11.16 | -34.3% | COM | 138103106 |
| ABBV | AbbVie Inc | 10,858 | $1.618M | 1.6% | $149.01 * | $58.31 | +135.9% | COM | 00287Y109 |
| PFE | Pfizer Inc | 48,241 | $1.6M | 1.6% | $33.17 * | $19.97 | +44.0% | COM | 717081103 |
| TELA | TELA Bio Inc | 190,500 | $1.524M | 1.5% | $8.00 | $8.54 | -6.3% | COM | 872381108 |
| AXGN | Axogen Inc | 301,340 | $1.507M | 1.5% | $5.00 | $4.23 | +18.3% | COM | 05463X106 |
| — | Streamline Health Solutions | 1,495,405 | $1.447M | 1.4% | $0.97 | $1.80 | — | COM | 86323X106 |
| — | Inuvo Inc | 6,294,207 | $1.347M | 1.3% | $0.21 | $0.44 | — | COM NEW | 46122W204 |
| FPAYQ | FlexShopper Inc | 1,265,040 | $1.322M | 1.3% | $1.05 * | $2.07 | -36.2% | COM NEW | 33939J303 |
| ATRC | AtriCure Inc | 29,350 | $1.286M | 1.3% | $43.82 | $14.63 | +199.5% | COM | 04963C209 |
| GIS | General MLS Inc | 19,825 | $1.269M | 1.3% | $64.01 * | $49.86 | +17.3% | COM | 370334104 |
| MRK | Merck & Co Inc | 11,825 | $1.217M | 1.2% | $102.92 * | $52.00 | +84.4% | COM | 58933Y105 |
| TCMD | Tactile Sys Technology Inc | 83,300 | $1.17M | 1.2% | $14.05 | $16.71 | -15.9% | COM | 87357P100 |
| — | MDxHealth SA | 404,225 | $1.132M | 1.1% | $2.80 | $4.54 | — | SPONSORED ADR | 58286E102 |
| — | Emcore Corp | 2,326,000 | $1.106M | 1.1% | $0.48 | $0.71 | — | COM NEW | 290846203 |
| VCEL | Vericel Corp | 32,000 | $1.073M | 1.1% | $33.53 | $3.53 | +849.5% | COM | 92346J108 |
| GILD | Gilead Sciences Inc | 13,583 | $1.018M | 1.0% | $74.95 * | $54.94 | +26.3% | COM | 375558103 |
| MGNI | Magnite Inc | 133,325 | $1.005M | 1.0% | $7.54 | $10.02 | -24.7% | COM | 55955D100 |
| — | Patterson CoS Inc | 33,470 | $992K | 1.0% | $29.64 | $22.52 | — | COM | 703395103 |
| BMY | Bristol-Myers Squibb Co | 15,641 | $908K | 0.9% | $58.05 * | $41.33 | +24.6% | COM | 110122108 |
| TGT | Target Corp | 7,475 | $827K | 0.8% | $110.64 * | $48.06 | +111.8% | COM | 87612E106 |
| SKYT | SkyWater Technology Inc | 136,500 | $822K | 0.8% | $6.02 | $8.45 | -28.8% | COM | 83089J108 |
| CIEN | Ciena Corp | 17,250 | $815K | 0.8% | $47.25 | $31.69 | +49.1% | COM NEW | 171779309 |
| AAPL | Apple Inc | 4,650 | $796K | 0.8% | $171.18 | $88.62 | +91.1% | COM | 037833100 |
| OPRX | OptimizeRx Corp | 101,863 | $792K | 0.8% | $7.78 | $9.41 | -17.3% | COM NEW | 68401U204 |
| BAX | Baxter IntL Inc | 20,934 | $790K | 0.8% | $37.74 * | $40.77 | -12.3% | COM | 071813109 |
| INTC | Intel Corp | 21,550 | $766K | 0.8% | $35.55 | $30.72 | +13.8% | COM | 458140100 |
| — | Perspective Therapuetics Inc | 2,671,644 | $731K | 0.7% | $0.27 | $0.63 | — | COM | 46489V104 |
| APYX | Apyx Medical CorpORATION | 211,800 | $678K | 0.7% | $3.20 | $3.34 | -4.3% | COM | 03837C106 |
| XGN | Exagen Inc | 263,905 | $639K | 0.6% | $2.42 | $13.17 | -81.6% | COM | 30068X103 |
| DERM | Journey Med Corp | 224,295 | $615K | 0.6% | $2.74 | $5.83 | -53.0% | COM | 48115J109 |
| PLUS | EPlus Inc | 9,500 | $603K | 0.6% | $63.47 | $39.75 | +59.8% | COM | 294268107 |
| DCI | Donaldson Co INC | 9,884 | $589K | 0.6% | $59.59 * | $35.68 | +61.0% | COM | 257651109 |
| BLZE | Backblaze Inc | 106,335 | $585K | 0.6% | $5.50 | $5.88 | -6.5% | COM CLA A | 05637B105 |
| T | AT&T Inc | 36,542 | $549K | 0.5% | $15.02 * | $13.92 | -4.6% | COM | 00206R102 |
| ACHV | Achieve Life Sciences Inc | 125,212 | $538K | 0.5% | $4.30 | $8.66 | -50.3% | COM | 004468500 |
| ANIP | ANI Pharmaceuticals Inc | 9,191 | $534K | 0.5% | $58.10 | $32.25 | +80.0% | COM | 00182C103 |
| EGHT | 8X8 Inc New | 211,500 | $533K | 0.5% | $2.52 | $4.03 | -37.5% | COM | 282914100 |
| FAST | Fastenal CO | 9,600 | $525K | 0.5% | $54.69 * | $12.07 | +114.1% | COM | 311900104 |
| — | Real Good Food Company I | 148,000 | $496K | 0.5% | $3.35 | $3.35 | — | COM CLA A | 75601G109 |
| ELUT | Elutia Inc | 347,198 | $496K | 0.5% | $1.43 | $8.26 | -82.7% | CL A COM | 05479K106 |
| USB | US Bancorp DEL | 14,984 | $495K | 0.5% | $33.04 * | $32.28 | -7.3% | COM NEW | 902973304 |
| CSTL | Castle Biosciences Inc | 29,160 | $493K | 0.5% | $16.91 | $24.32 | -30.6% | COM | 14843C105 |
| LFVN | LifeVantage Corp | 76,113 | $491K | 0.5% | $6.45 | $8.94 | -27.9% | COM NEW | 53222K205 |
| VZ | Verizon Communications INC | 15,117 | $490K | 0.5% | $32.41 * | $35.32 | -21.2% | COM | 92343V104 |
| NXPI | NXP Semiconductor N V | 2,450 | $490K | 0.5% | $200.00 * | $91.84 | +109.1% | COM | N6596X109 |
| AKTSQ | Akoustis Technologies Inc | 597,500 | $450K | 0.4% | $0.75 * | $4.37 | -57.8% | COM | 00973N102 |
| BLFS | BioLife Solutions Inc | 31,000 | $428K | 0.4% | $13.81 | $14.49 | -4.7% | COM NEW | 09062W204 |
| FBIO | Fortress Biotech Inc | 1,406,513 | $408K | 0.4% | $0.29 * | $6.87 | -36.7% | COM | 34960Q307 |
| OPCH | Option Care Health Inc | 12,500 | $404K | 0.4% | $32.32 | $16.04 | +101.7% | COM NEW | 68404L201 |
| CVS | CVS Health Corp | 5,293 | $370K | 0.4% | $69.90 * | $50.43 | +26.3% | COM | 126650100 |
| JNJ | Johnson & Johnson | 2,250 | $350K | 0.3% | $155.56 * | $127.53 | +14.0% | COM | 478160104 |
| RNG | RingCentral Inc | 11,525 | $341K | 0.3% | $29.59 | $30.72 | -3.5% | CL A | 76680R206 |
| ASUR | Asure Software Inc | 33,000 | $312K | 0.3% | $9.45 | $8.47 | +11.7% | COM | 04649U102 |
| SHOP | Shopify Inc | 5,450 | $297K | 0.3% | $54.50 | $44.00 | +24.0% | CL A | 82509L107 |
| — | Edgio Inc | 346,500 | $295K | 0.3% | $0.85 | $3.43 | — | COM | 53261M104 |
| BP | BP PLC | 7,150 | $277K | 0.3% | $38.74 | $25.05 | +54.6% | SPONSORED ADR | 055622104 |
| AWHL | Aspira Womens Health Inc | 50,000 | $268K | 0.3% | $5.36 * | $3.77 | 0.0% | COM NEW | 04537Y208 |
| — | Perficient Inc | 4,500 | $260K | 0.3% | $57.78 | $44.38 | — | COM | 71375U101 |
| IONS | Ionis Pharmaceuticals Inc | 5,550 | $252K | 0.2% | $45.41 | $42.14 | +7.7% | COM | 462222100 |
| MDT | Medtronic PLC | 2,875 | $225K | 0.2% | $78.26 * | $71.79 | +2.2% | SHS | G5960L103 |
| COST | Costco WHSL CORP NEW | 380 | $215K | 0.2% | $565.79 * | $487.14 | +11.9% | COM | 22160K105 |
| LPTH | LightPath Technologies Inc | 136,300 | $198K | 0.2% | $1.45 | $1.55 | -6.5% | COM CL A | 532257805 |
| — | Immunogen Inc | 12,100 | $192K | 0.2% | $15.87 | $4.50 | — | COM | 45253H101 |
| LTRX | Lantronix Inc | 41,400 | $184K | 0.2% | $4.44 | $7.58 | -41.3% | COM NEW | 516548203 |
| CYRX | Cryoport Inc | 11,500 | $158K | 0.2% | $13.74 | $5.51 | +148.9% | COM PAR $0.001 | 229050307 |
| — | Miromatrix Med Inc | 119,320 | $156K | 0.2% | $1.31 | $1.68 | — | COM | 60471P108 |
| RMTI | Rockwell Med Inc | 75,043 | $156K | 0.2% | $2.08 | $2.59 | -19.7% | COM NEW | 774374300 |
| CREX | Creative Realities Inc | 100,050 | $155K | 0.2% | $1.55 | $2.52 | -38.5% | COM | 22530J309 |
| NMTC | NeuroOne Med Technologies CO | 150,000 | $134K | 0.1% | $0.89 | $1.12 | -20.3% | COM NEW | 64130M209 |
| ARAY | Accuray Inc | 45,500 | $124K | 0.1% | $2.73 | $2.45 | +10.9% | COM | 004397105 |
| IRIX | Iridex Corp | 40,250 | $102K | 0.1% | $2.53 | $4.13 | -38.5% | COM | 462684101 |
| — | Better Choice Co INC | 782,834 | $97,000 | 0.1% | $0.12 | $2.84 | — | COM | 08771Y303 |
| DYAI | Dyadic INTL INC DEL | 47,850 | $92,000 | 0.1% | $1.92 | $4.56 | -57.9% | COM | 26745T101 |
| AIRG | Airgain Inc | 15,500 | $57,000 | 0.1% | $3.68 | $12.50 | -70.6% | COM | 00938A104 |
| VFF | Village Farms IntL InC | 58,500 | $47,000 | 0.0% | $0.80 | $6.61 | -87.9% | COM | 92707Y108 |
| — | Senseonics HLDGS Inc | 77,500 | $47,000 | 0.0% | $0.61 | $1.14 | — | COM | 81727U105 |
| CDXS | Codexis Inc | 22,600 | $43,000 | 0.0% | $1.90 | $2.34 | -19.2% | COM | 192005106 |
| — | Amarin Corp PLC | 22,500 | $21,000 | 0.0% | $0.93 | $2.83 | — | SPONS ADR NEW | 023111206 |
| GMVDF | G MED HLGS LTD | 200,000 | $12,000 | 0.0% | $0.06 * | $2.87 | -93.6% | SHS NEW | G39462141 |
| VEVMQ | Vicinity Motor Corp | 10,000 | $9,000 | 0.0% | $0.90 | $2.40 | — | COM | 925654105 |
| — | Vivos Therapeutics Inc | 15,000 | $3,000 | 0.0% | $0.20 | $4.45 | — | COM | 92859E108 |