Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $117M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AUGMEDIX INC | 1,464,568 | $8.568M | 7.3% | $2.16 | — | — | 05105P107 |
| LLY | ELI LILLY & CO | 12,767 | $7.442M | 6.4% | $50.96 | +1028.6% | — | 532457108 |
| IDXX | IDEXX LABS INC | 10,500 | $5.828M | 5.0% | $58.64 | +700.6% | — | 45168D104 |
| MSFT | MICROSOFT CORP | 15,326 | $5.763M | 4.9% | $43.34 | +708.3% | — | 594918104 |
| NTRA | NATERA INC | 61,875 | $3.876M | 3.3% | $19.64 | +154.4% | — | 632307104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,104 | $3.406M | 2.9% | $86.14 | +36.8% | — | 007903107 |
| VCYT | VERACYTE INC | 117,180 | $3.224M | 2.8% | $10.13 | +138.3% | — | 92337F107 |
| NEO | NEOGENOMICS INC | 193,200 | $3.126M | 2.7% | $5.80 | +182.0% | — | 64049M209 |
| QUIK | QUICKLOGIC CORP | 222,606 | $3.085M | 2.6% | $3.78 | +185.4% | — | 74837P405 |
| — | INUVO INC | 7,043,457 | $2.993M | 2.6% | $0.44 | — | — | 46122W204 |
| ABT | ABBOTT LABS | 25,380 | $2.794M | 2.4% | $35.86 | +167.9% | — | 002824100 |
| ATEC | ALPHATEC HLDGS INC | 184,867 | $2.793M | 2.4% | $6.39 | +87.2% | — | 02081G201 |
| AXGN | AXOGEN INC | 299,615 | $2.046M | 1.7% | $4.23 | +31.6% | — | 05463X106 |
| FPAYQ | FLEXSHOPPER INC | 1,215,793 | $2.03M | 1.7% | $2.07 | -37.8% | — | 33939J303 |
| LMAT | LEMAITRE VASCULAR INC | 35,301 | $2.004M | 1.7% | $48.42 | +6.2% | — | 525558201 |
| CTLP | CANTALOUPE INC | 261,100 | $1.935M | 1.7% | $11.16 | -38.1% | — | 138103106 |
| DGII | DIGI INTL INC | 71,333 | $1.855M | 1.6% | $20.25 | +22.5% | — | 253798102 |
| PERI | PERION NETWORK LTD | 59,060 | $1.823M | 1.6% | $17.74 | +60.1% | — | M78673114 |
| USIO | USIO INC | 1,040,693 | $1.79M | 1.5% | $1.79 | +2.6% | — | 917313108 |
| — | PROFIRE ENERGY INC | 936,732 | $1.695M | 1.4% | $1.03 | — | — | 74316X101 |
| ELUT | ELUTIA INC | 778,502 | $1.682M | 1.4% | $4.59 | -64.3% | — | 05479K106 |
| MDXH | MDXHEALTH SA | 415,225 | $1.636M | 1.4% | $2.95 | 0.0% | — | B5950S113 |
| OOMA | OOMA INC | 145,300 | $1.559M | 1.3% | $14.88 | -23.7% | — | 683416101 |
| OPRX | OPTIMIZERX CORP | 105,463 | $1.509M | 1.3% | $9.42 | +1.9% | — | 68401U204 |
| ABBV | ABBVIE INC | 9,158 | $1.419M | 1.2% | $58.31 | +132.8% | — | 00287Y109 |
| TELA | TELA BIO INC | 210,250 | $1.392M | 1.2% | $8.28 | -30.2% | — | 872381108 |
| AIRG | AIRGAIN INC | 379,820 | $1.352M | 1.2% | $3.53 | -10.8% | — | 00938A104 |
| MRK | MERCK & CO INC | 12,225 | $1.333M | 1.1% | $53.47 | +81.1% | — | 58933Y105 |
| GIS | GENERAL MLS INC | 20,275 | $1.321M | 1.1% | $50.08 | +18.9% | — | 370334104 |
| PFE | PFIZER INC | 45,741 | $1.317M | 1.1% | $19.97 | +32.2% | — | 717081103 |
| APPS | DIGITAL TURBINE INC | 186,200 | $1.277M | 1.1% | $5.58 | 0.0% | — | 25400W102 |
| MGNI | MAGNITE INC | 128,325 | $1.199M | 1.0% | $10.02 | -21.1% | — | 55955D100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 80,800 | $1.155M | 1.0% | $16.71 | -24.9% | — | 87357P100 |
| — | EMCORE CORP | 2,336,000 | $1.142M | 1.0% | $0.71 | — | — | 290846203 |
| SKYT | SKYWATER TECHNOLOGY INC | 118,250 | $1.138M | 1.0% | $8.45 | -20.9% | — | 83089J108 |
| VCEL | VERICEL CORP | 31,250 | $1.113M | 1.0% | $3.53 | +886.6% | — | 92346J108 |
| INTC | INTEL CORP | 21,550 | $1.083M | 0.9% | $30.72 | +30.3% | — | 458140100 |
| TGT | TARGET CORP | 7,475 | $1.065M | 0.9% | $48.06 | +135.2% | — | 87612E106 |
| GILD | GILEAD SCIENCES INC | 12,983 | $1.052M | 0.9% | $54.94 | +31.4% | — | 375558103 |
| XGN | EXAGEN INC | 508,905 | $1.013M | 0.9% | $7.66 | -77.4% | — | 30068X103 |
| ATRC | ATRICURE INC | 27,850 | $994K | 0.8% | $14.63 | +154.3% | — | 04963C209 |
| AAPL | APPLE INC | 4,650 | $895K | 0.8% | $88.62 | +106.3% | — | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,641 | $854K | 0.7% | $41.67 | +12.8% | — | 110122108 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,999,405 | $850K | 0.7% | $1.45 | — | — | 86323X106 |
| BLZE | BACKBLAZE INC | 106,835 | $811K | 0.7% | $5.88 | +7.4% | — | 05637B105 |
| EGHT | 8X8 INC NEW | 214,000 | $809K | 0.7% | $4.02 | -26.2% | — | 282914100 |
| VFF | VILLAGE FARMS INTL INC | 1,058,000 | $805K | 0.7% | $1.09 | -29.8% | — | 92707Y108 |
| BAX | BAXTER INTL INC | 20,534 | $794K | 0.7% | $40.77 | -17.6% | — | 071813109 |
| CIEN | CIENA CORP | 17,250 | $776K | 0.7% | $31.69 | +39.1% | — | 171779309 |
| — | PATTERSON COS INC | 26,945 | $767K | 0.7% | $22.52 | — | — | 703395103 |
| PLUS | EPLUS INC | 9,000 | $719K | 0.6% | $39.75 | +68.1% | — | 294268107 |
| CSTL | CASTLE BIOSCIENCES INC | 32,140 | $694K | 0.6% | $23.70 | -25.7% | — | 14843C105 |
| RMTI | ROCKWELL MEDICAL INC | 349,934 | $661K | 0.6% | $2.03 | -7.5% | — | 774374300 |
| T | AT&T INC | 39,042 | $655K | 0.6% | $13.94 | +2.0% | — | 00206R102 |
| USB | US BANCORP DEL | 14,984 | $649K | 0.6% | $32.28 | +2.6% | — | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 16,617 | $626K | 0.5% | $34.93 | -11.3% | — | 92343V104 |
| FAST | FASTENAL COMPANY | 9,600 | $622K | 0.5% | $12.07 | +137.6% | — | 311900104 |
| DCI | DONALDSON INC | 8,884 | $581K | 0.5% | $35.68 | +64.7% | — | 257651109 |
| NXPI | NXP SEMICONDUCTOR N V | 2,450 | $563K | 0.5% | $91.84 | +110.8% | — | N6596X109 |
| APYX | APYX MEDICAL CORPORATION | 213,500 | $559K | 0.5% | $3.34 | -27.6% | — | 03837C106 |
| ANIP | ANI PHARMACEUTICALS INC | 9,191 | $507K | 0.4% | $32.25 | +70.7% | — | 00182C103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 606,652 | $506K | 0.4% | $4.32 | -84.4% | — | 00973N102 |
| BLFS | BIOLIFE SOLUTIONS INC | 31,000 | $504K | 0.4% | $14.49 | -12.0% | — | 09062W204 |
| CVS | CVS HEALTH CORP | 5,793 | $457K | 0.4% | $51.72 | +26.4% | — | 126650100 |
| LFVN | LIFEVANTAGE CORPORATION | 76,113 | $457K | 0.4% | $8.94 | -26.1% | — | 53222K205 |
| OPCH | OPTION CARE HEALTH INC | 11,000 | $371K | 0.3% | $16.04 | +91.6% | — | 68404L201 |
| MRNA | MODERNA INC | 3,700 | $368K | 0.3% | $84.11 | 0.0% | — | 60770K107 |
| BP | BP PLC | 10,350 | $366K | 0.3% | $29.81 | — | — | 055622104 |
| JNJ | JOHNSON & JOHNSON | 2,250 | $353K | 0.3% | $127.53 | +12.6% | — | 478160104 |
| SHIM | SHIMMICK CORPORATION | 52,000 | $343K | 0.3% | $6.60 | — | — | 82455M109 |
| ASUR | ASURE SOFTWARE INC | 33,000 | $314K | 0.3% | $8.47 | -1.3% | — | 04649U102 |
| — | IMMUNOGEN INC | 10,400 | $308K | 0.3% | $4.50 | — | — | 45253H101 |
| RNG | RINGCENTRAL INC | 9,025 | $306K | 0.3% | $30.72 | -2.8% | — | 76680R206 |
| IONS | IONIS PHARMACEUTICALS INC | 5,550 | $281K | 0.2% | $42.14 | +13.7% | — | 462222100 |
| — | PERSPECTIVE THERAPEUTICS INC | 700,000 | $281K | 0.2% | $0.63 | — | — | 46489V104 |
| MDT | MEDTRONIC PLC | 3,375 | $278K | 0.2% | $71.74 | -0.4% | — | G5960L103 |
| — | PERFICIENT INC | 4,000 | $263K | 0.2% | $44.38 | — | — | 71375U101 |
| SHOP | SHOPIFY INC | 3,250 | $253K | 0.2% | $44.00 | +45.1% | — | 82509L107 |
| LTRX | LANTRONIX INC | 41,400 | $243K | 0.2% | $7.58 | -33.7% | — | 516548203 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 150,000 | $237K | 0.2% | $1.12 | +10.0% | — | 64130M209 |
| CREX | CREATIVE REALITIES INC | 100,050 | $236K | 0.2% | $2.52 | -24.5% | — | 22530J309 |
| COST | COSTCO WHSL CORP NEW | 350 | $231K | 0.2% | $487.14 | +17.7% | — | 22160K105 |
| — | THE REAL GOOD FOOD COMPANY | 131,500 | $200K | 0.2% | $3.35 | — | — | 75601G109 |
| DERM | JOURNEY MED CORP | 32,000 | $184K | 0.2% | $5.83 | -23.6% | — | 48115J109 |
| CYRX | CRYOPORT INC | 11,500 | $178K | 0.2% | $5.51 | +137.2% | — | 229050307 |
| CDXS | CODEXIS INC | 46,600 | $142K | 0.1% | $2.24 | -4.1% | — | 192005106 |
| ARAY | ACCURAY INC | 45,500 | $129K | 0.1% | $2.45 | +11.2% | — | 004397105 |
| IRIX | IRIDEX CORP | 40,100 | $113K | 0.1% | $4.13 | -36.5% | — | 462684101 |
| DYAI | DYADIC INTL DEL | 47,850 | $77,000 | 0.1% | $4.56 | -62.5% | — | 26745T101 |
| — | SENSEONICS HLDGS INC | 77,500 | $44,000 | 0.0% | $1.14 | — | — | 81727U105 |
| — | AMARIN CORP PLC | 22,500 | $20,000 | 0.0% | $2.83 | — | — | 023111206 |
| — | BETTER CHOICE CO INC | 35,834 | $10,000 | 0.0% | $2.84 | — | — | 08771Y303 |