Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,637 | $9.831M | 8.2% | $777.95 | $50.96 | +1408.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 15,126 | $6.364M | 5.3% | $420.73 | $43.34 | +858.1% | COM | 594918104 |
| — | AUGMEDIX INC | 1,458,268 | $5.964M | 5.0% | $4.09 | $2.16 | — | COM | 05105P107 |
| IDXX | IDEXX LABS INC | 10,500 | $5.669M | 4.7% | $539.90 | $58.64 | +820.7% | COM | 45168D104 |
| NTRA | NATERA INC | 60,125 | $5.499M | 4.6% | $91.46 | $19.64 | +365.8% | COM | 632307104 |
| AMD | ADVANCED MICRO DEVICES INC | 22,554 | $4.071M | 3.4% | $180.50 | $86.14 | +109.5% | COM | 007903107 |
| QUIK | QUICKLOGIC CORP | 206,606 | $3.312M | 2.8% | $16.03 | $3.78 | +324.0% | COM NEW | 74837P405 |
| NEO | NEOGENOMICS INC | 193,200 | $3.037M | 2.5% | $15.72 | $5.80 | +170.9% | COM NEW | 64049M209 |
| ABT | ABBOTT LABS | 25,380 | $2.885M | 2.4% | $113.67 * | $35.86 | +206.5% | COM | 002824100 |
| VCYT | VERACYTE INC | 115,980 | $2.57M | 2.1% | $22.16 | $10.13 | +118.8% | COM | 92337F107 |
| ATEC | ALPHATEC HLDGS INC | 184,267 | $2.541M | 2.1% | $13.79 | $6.39 | +115.9% | COM NEW | 02081G201 |
| ELUT | ELUTIA INC | 797,602 | $2.512M | 2.1% | $3.15 | $4.56 | -31.0% | CL A COM | 05479K106 |
| AXGN | AXOGEN INC | 297,949 | $2.404M | 2.0% | $8.07 | $4.23 | +91.0% | COM | 05463X106 |
| — | INUVO INC | 7,023,457 | $2.395M | 2.0% | $0.34 | $0.44 | — | COM NEW | 46122W204 |
| LMAT | LEMAITRE VASCULAR INC | 35,301 | $2.343M | 2.0% | $66.37 | $48.42 | +35.0% | COM | 525558201 |
| DGII | DIGI INTL INC | 71,833 | $2.294M | 1.9% | $31.94 | $20.25 | +57.7% | COM | 253798102 |
| AIRG | AIRGAIN INC | 375,150 | $2.045M | 1.7% | $5.45 | $3.53 | +54.5% | COM | 00938A104 |
| USIO | USIO INC | 1,042,693 | $1.773M | 1.5% | $1.70 | $1.79 | -4.8% | COM | 917313108 |
| — | PROFIRE ENERGY INC | 945,520 | $1.749M | 1.5% | $1.85 | $1.03 | — | COM | 74316X101 |
| CTLP | CANTALOUPE INC | 256,100 | $1.647M | 1.4% | $6.43 * | $11.16 | -40.9% | COM | 138103106 |
| FPAYQ | FLEXSHOPPER INC | 1,101,943 | $1.642M | 1.4% | $1.49 * | $2.07 | -37.5% | COM NEW | 33939J303 |
| VCEL | VERICEL CORP | 31,250 | $1.626M | 1.4% | $52.03 | $3.53 | +1373.6% | COM | 92346J108 |
| MRK | MERCK & CO INC | 12,225 | $1.613M | 1.3% | $131.94 * | $53.47 | +133.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 8,508 | $1.549M | 1.3% | $182.06 * | $58.31 | +193.9% | COM | 00287Y109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,405,152 | $1.422M | 1.2% | $0.59 * | $1.57 | -58.9% | COM | 00973N102 |
| GIS | GENERAL MLS INC | 20,275 | $1.419M | 1.2% | $69.99 * | $50.08 | +30.1% | COM | 370334104 |
| VFF | VILLAGE FARMS INTL INC | 1,113,000 | $1.38M | 1.2% | $1.24 | $1.07 | +15.5% | COM | 92707Y108 |
| MGNI | MAGNITE INC | 128,325 | $1.379M | 1.1% | $10.75 | $10.02 | +7.3% | COM | 55955D100 |
| OOMA | OOMA INC | 156,550 | $1.335M | 1.1% | $8.53 | $14.52 | -41.3% | COM | 683416101 |
| TGT | TARGET CORP | 7,475 | $1.325M | 1.1% | $177.26 * | $48.06 | +245.5% | COM | 87612E106 |
| PERI | PERION NETWORK LTD | 58,060 | $1.305M | 1.1% | $22.48 | $17.74 | +26.7% | SHS NEW | M78673114 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 79,900 | $1.298M | 1.1% | $16.25 | $16.71 | -2.8% | COM | 87357P100 |
| OPRX | OPTIMIZERX CORP | 105,463 | $1.281M | 1.1% | $12.15 | $9.42 | +29.0% | COM NEW | 68401U204 |
| PFE | PFIZER INC | 45,741 | $1.269M | 1.1% | $27.74 * | $19.97 | +23.9% | COM | 717081103 |
| SKYT | SKYWATER TECHNOLOGY INC | 117,750 | $1.198M | 1.0% | $10.17 | $8.45 | +20.3% | COM | 83089J108 |
| TELA | TELA BIO INC | 210,000 | $1.191M | 1.0% | $5.67 | $8.28 | -31.5% | COM | 872381108 |
| BLZE | BACKBLAZE INC | 106,835 | $1.093M | 0.9% | $10.23 | $5.88 | +73.9% | COM CL A | 05637B105 |
| MDXH | MDXHEALTH SA ORD SHR | 415,225 | $1.075M | 0.9% | $2.59 | $2.95 | -12.2% | SHS NEW | B5950S113 |
| COP | CONOCOPHILLIPS | 8,000 | $1.018M | 0.8% | $127.25 * | $107.63 | +12.0% | COM | 20825C104 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,996,905 | $959K | 0.8% | $0.48 | $1.45 | — | COM | 86323X106 |
| GILD | GILEAD SCIENCES INC | 12,933 | $947K | 0.8% | $73.22 * | $54.94 | +25.9% | COM | 375558103 |
| INTC | INTEL CORP | 21,000 | $928K | 0.8% | $44.19 | $30.72 | +42.3% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,641 | $902K | 0.8% | $54.20 * | $41.67 | +18.0% | COM | 110122108 |
| BAX | BAXTER INTL INC | 20,509 | $877K | 0.7% | $42.76 * | $40.77 | +0.8% | COM | 071813109 |
| ATRC | ATRICURE INC | 27,850 | $847K | 0.7% | $30.41 | $14.63 | +108.0% | COM | 04963C209 |
| CIEN | CIENA CORP | 16,750 | $828K | 0.7% | $49.43 | $31.69 | +56.0% | COM NEW | 171779309 |
| AAPL | APPLE INC | 4,650 | $797K | 0.7% | $171.40 | $88.62 | +91.9% | COM | 037833100 |
| — | EMCORE CORP | 2,311,000 | $797K | 0.7% | $0.34 | $0.71 | — | COM NEW | 290846203 |
| XGN | EXAGEN INC | 493,571 | $785K | 0.7% | $1.59 | $7.66 | -79.2% | COM | 30068X103 |
| FAST | FASTENAL COMPANY | 9,600 | $741K | 0.6% | $77.19 * | $12.07 | +207.7% | COM | 311900104 |
| CSTL | CASTLE BIOSCIENCES INC | 32,140 | $712K | 0.6% | $22.15 | $23.70 | -6.5% | COM | 14843C105 |
| PLUS | EPLUS INC | 9,000 | $707K | 0.6% | $78.56 | $39.75 | +97.6% | COM | 294268107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,617 | $697K | 0.6% | $41.94 * | $34.93 | +7.1% | COM | 92343V104 |
| T | AT&T INC | 39,042 | $687K | 0.6% | $17.60 * | $13.94 | +15.7% | COM | 00206R102 |
| USB | US BANCORP DEL | 14,984 | $670K | 0.6% | $44.71 * | $32.28 | +28.2% | COM NEW | 902973304 |
| DCI | DONALDSON INC | 8,884 | $663K | 0.6% | $74.63 * | $35.68 | +103.2% | COM | 257651109 |
| ANIP | ANI PHARMACEUTICALS INC | 9,191 | $635K | 0.5% | $69.09 | $32.25 | +114.3% | COM | 00182C103 |
| NXPI | NXP SEMICONDUCTOR N V | 2,450 | $607K | 0.5% | $247.76 * | $91.84 | +161.5% | COM | N6596X109 |
| RMTI | ROCKWELL MED INC | 348,684 | $579K | 0.5% | $1.66 | $2.03 | -18.3% | COM NEW | 774374300 |
| EGHT | 8X8 INC NEW | 214,000 | $578K | 0.5% | $2.70 | $4.02 | -32.9% | COM | 282914100 |
| CDXS | CODEXIS INC | 159,600 | $557K | 0.5% | $3.49 | $2.88 | +21.0% | COM | 192005106 |
| APPS | DIGITAL TURBINE INC | 186,700 | $489K | 0.4% | $2.62 | $5.58 | -53.1% | COM NEW | 25400W102 |
| CVS | CVS HEALTH CORP | 5,793 | $462K | 0.4% | $79.75 * | $51.72 | +43.2% | COM | 126650100 |
| LFVN | LIFEVANTAGE CORP | 76,113 | $460K | 0.4% | $6.04 | $8.94 | -32.4% | COM NEW | 53222K205 |
| MRNA | MODERNA INC | 3,700 | $394K | 0.3% | $106.49 | $84.11 | +26.7% | COM | 60770K107 |
| BP | BP PLC | 10,350 | $390K | 0.3% | $37.68 | $28.63 | +31.6% | SPONSORED ADR | 055622104 |
| OPCH | OPTION CARE HEALTH INC | 11,000 | $369K | 0.3% | $33.55 | $16.04 | +109.1% | COM NEW | 68404L201 |
| JNJ | JOHNSON & JOHNSON | 2,250 | $356K | 0.3% | $158.22 * | $127.53 | +17.6% | COM | 478160104 |
| REKR | REKOR SYSTEMS INC | 150,000 | $344K | 0.3% | $2.29 | $2.76 | -16.9% | COM | 759419104 |
| RNG | RINGCENTRAL INC | 9,025 | $314K | 0.3% | $34.79 | $30.72 | +13.1% | CL A | 76680R206 |
| APYX | APYX MEDICAL CORPORATION | 228,500 | $311K | 0.3% | $1.36 | $3.26 | -58.3% | COM | 03837C106 |
| SHIM | SHIMMICK CORPORATION | 51,900 | $299K | 0.2% | $5.76 | $6.60 | — | COM | 82455M109 |
| MDT | MEDTRONIC PLC | 3,375 | $294K | 0.2% | $87.11 * | $71.74 | +15.7% | SHS | G5960L103 |
| HSY | HERSHEY FOODS CORP | 1,500 | $292K | 0.2% | $194.67 * | $182.08 | +1.2% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 350 | $256K | 0.2% | $731.43 | $487.14 | +49.0% | COM | 22160K105 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,500 | $250K | 0.2% | $18.52 | $14.49 | +28.0% | COM NEW | 09062W204 |
| IONS | IONIS PHARMACEUTICALS INC | 5,550 | $241K | 0.2% | $43.42 | $42.14 | +2.9% | COM | 462222100 |
| ASUR | ASURE SOFTWARE INC | 30,000 | $233K | 0.2% | $7.77 | $8.47 | -8.1% | COM | 04649U102 |
| SHOP | SHOPIFY INC | 3,000 | $232K | 0.2% | $77.33 | $44.00 | +75.4% | CL A | 82509L107 |
| CYRX | CRYOPORT INC | 11,500 | $204K | 0.2% | $17.74 | $5.51 | +221.3% | COM PAR $0.001 | 229050307 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 150,000 | $180K | 0.2% | $1.20 | $1.12 | +7.5% | COM NEW | 64130M209 |
| LTRX | LANTRONIX INC | 41,400 | $147K | 0.1% | $3.55 | $7.58 | -53.0% | COM NEW | 516548203 |
| IRIX | IRIDEX CORP | 45,300 | $135K | 0.1% | $2.98 | $3.97 | -24.9% | COM | 462684101 |
| ARAY | ACCURAY INC | 48,500 | $120K | 0.1% | $2.47 | $2.47 | +0.1% | COM | 004397105 |
| DERM | JOURNEY MED CORP | 22,000 | $81,000 | 0.1% | $3.68 | $5.83 | -36.9% | COM | 48115J109 |
| DYAI | DYADIC INTL INC DEL | 47,850 | $80,000 | 0.1% | $1.67 | $4.56 | -63.4% | COM | 26745T101 |
| — | SCPHARMACEUTICALS INC | 10,600 | $53,000 | 0.0% | $5.00 | $5.00 | — | COM | 810648105 |
| — | REAL GOOD FOOD COMPANY INC | 131,500 | $47,000 | 0.0% | $0.36 | $3.35 | — | COM CL A | 75601G109 |
| — | SENSEONICS HLDGS INC | 85,000 | $45,000 | 0.0% | $0.53 | $1.09 | — | COM | 81727U105 |
| — | AMARIN CORP PLC | 23,700 | $21,000 | 0.0% | $0.89 | $2.73 | — | SPONS ADR NEW | 023111206 |