Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,622 | $11.43M | 10.8% | $905.40 | $50.96 | +1658.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 14,576 | $6.515M | 6.1% | $446.97 | $43.34 | +919.7% | COM | 594918104 |
| NTRA | NATERA INC | 57,550 | $6.232M | 5.9% | $108.29 | $19.64 | +451.5% | COM | 632307104 |
| IDXX | IDEXX LABS INC | 10,500 | $5.116M | 4.8% | $487.24 | $58.64 | +730.8% | COM | 45168D104 |
| ELUT | ELUTIA INC | 780,102 | $3.869M | 3.6% | $4.96 | $4.56 | +8.7% | CL A COM | 05479K106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,554 | $3.658M | 3.4% | $162.19 | $86.14 | +88.3% | COM | 007903107 |
| LMAT | LEMAITRE VASCULAR INC | 34,201 | $2.814M | 2.7% | $82.28 | $48.42 | +67.8% | COM | 525558201 |
| NEO | NEOGENOMICS INC | 187,300 | $2.598M | 2.4% | $13.87 | $5.80 | +139.0% | COM NEW | 64049M209 |
| ABT | ABBOTT LABS | 24,880 | $2.585M | 2.4% | $103.90 * | $35.86 | +181.6% | COM | 002824100 |
| AIRG | AIRGAIN INC | 365,150 | $2.206M | 2.1% | $6.04 | $3.53 | +71.2% | COM | 00938A104 |
| VCYT | VERACYTE INC | 98,830 | $2.142M | 2.0% | $21.67 | $10.13 | +114.0% | COM | 92337F107 |
| AXGN | AXOGEN INC | 289,349 | $2.095M | 2.0% | $7.24 | $4.23 | +71.4% | COM | 05463X106 |
| QUIK | QUICKLOGIC CORP | 201,106 | $2.089M | 2.0% | $10.39 | $3.78 | +174.8% | COM NEW | 74837P405 |
| MGNI | MAGNITE INC | 149,075 | $1.981M | 1.9% | $13.29 | $10.15 | +31.0% | COM | 55955D100 |
| ATEC | ALPHATEC HLDGS INC | 180,567 | $1.887M | 1.8% | $10.45 | $6.39 | +63.6% | COM NEW | 02081G201 |
| — | INUVO INC | 6,903,647 | $1.773M | 1.7% | $0.26 | $0.44 | — | COM NEW | 46122W204 |
| CTLP | CANTALOUPE INC | 244,600 | $1.614M | 1.5% | $6.60 | $11.16 | -41.9% | COM | 138103106 |
| DGII | DIGI INTL INC | 70,208 | $1.61M | 1.5% | $22.93 | $20.25 | +13.2% | COM | 253798102 |
| USIO | USIO INC | 1,022,193 | $1.564M | 1.5% | $1.53 | $1.79 | -14.3% | COM | 917313108 |
| OOMA | OOMA INC | 154,800 | $1.537M | 1.4% | $9.93 | $14.52 | -31.6% | COM | 683416101 |
| MRK | MERCK & CO INC | 11,925 | $1.476M | 1.4% | $123.77 * | $53.47 | +119.9% | COM | 58933Y105 |
| VCEL | VERICEL CORP | 31,250 | $1.434M | 1.4% | $45.89 | $3.53 | +1199.6% | COM | 92346J108 |
| ABBV | ABBVIE INC | 7,983 | $1.369M | 1.3% | $171.49 * | $58.31 | +179.4% | COM | 00287Y109 |
| — | PROFIRE ENERGY INC | 907,420 | $1.289M | 1.2% | $1.42 | $1.03 | — | COM | 74316X101 |
| GIS | GENERAL MLS INC | 20,325 | $1.286M | 1.2% | $63.27 * | $50.08 | +18.6% | COM | 370334104 |
| PFE | PFIZER INC | 45,675 | $1.278M | 1.2% | $27.98 * | $19.97 | +26.8% | COM | 717081103 |
| — | AUGMEDIX INC | 1,417,068 | $1.247M | 1.2% | $0.88 | $2.16 | — | COM | 05105P107 |
| VFF | VILLAGE FARMS INTL INC | 1,083,500 | $1.105M | 1.0% | $1.02 | $1.07 | -5.0% | COM | 92707Y108 |
| TGT | TARGET CORP | 7,275 | $1.077M | 1.0% | $148.04 * | $48.06 | +190.6% | COM | 87612E106 |
| MDXH | MDXHEALTH SA | 437,875 | $1.047M | 1.0% | $2.39 | $2.94 | -18.6% | SHS NEW | B5950S113 |
| OPRX | OPTIMIZERX CORP | 102,363 | $1.024M | 1.0% | $10.00 | $9.42 | +6.2% | COM NEW | 68401U204 |
| AAPL | APPLE INC | 4,650 | $979K | 0.9% | $210.54 | $88.62 | +136.1% | COM | 037833100 |
| TELA | TELA BIO INC | 204,350 | $960K | 0.9% | $4.70 | $8.28 | -43.2% | COM | 872381108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 77,500 | $925K | 0.9% | $11.94 | $16.71 | -28.6% | COM | 87357P100 |
| COP | CONOCOPHILLIPS | 8,000 | $915K | 0.9% | $114.38 * | $107.63 | +1.3% | COM | 20825C104 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,965,405 | $906K | 0.9% | $0.46 | $1.45 | — | COM | 86323X106 |
| XGN | EXAGEN INC | 493,321 | $898K | 0.8% | $1.82 | $7.66 | -76.2% | COM | 30068X103 |
| MRNA | MODERNA INC | 7,375 | $876K | 0.8% | $118.78 | $105.26 | +12.8% | COM | 60770K107 |
| SKYT | SKYWATER TECHNOLOGY INC | 111,750 | $855K | 0.8% | $7.65 | $8.45 | -9.5% | COM | 83089J108 |
| GILD | GILEAD SCIENCES INC | 12,433 | $853K | 0.8% | $68.61 * | $54.94 | +19.4% | COM | 375558103 |
| CIEN | CIENA CORP | 16,750 | $807K | 0.8% | $48.18 | $31.69 | +52.0% | COM NEW | 171779309 |
| FPAYQ | FLEXSHOPPER INC | 622,750 | $797K | 0.8% | $1.28 * | $2.07 | -44.3% | COM NEW | 33939J303 |
| T | AT&T INC | 38,876 | $743K | 0.7% | $19.11 * | $13.94 | +27.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,991 | $706K | 0.7% | $41.55 * | $41.66 | -8.6% | COM | 110122108 |
| ATRC | ATRICURE INC | 30,450 | $693K | 0.7% | $22.76 | $15.35 | +48.4% | COM | 04963C209 |
| BAX | BAXTER INTL INC | 20,509 | $686K | 0.6% | $33.45 * | $40.77 | -20.4% | COM | 071813109 |
| CSTL | CASTLE BIOSCIENCES INC | 31,090 | $677K | 0.6% | $21.78 | $23.70 | -8.1% | COM | 14843C105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,308 | $673K | 0.6% | $41.27 * | $34.93 | +7.0% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $659K | 0.6% | $268.98 * | $91.84 | +185.0% | COM | N6596X109 |
| BLZE | BACKBLAZE INC | 106,835 | $658K | 0.6% | $6.16 | $5.88 | +4.7% | COM CL A | 05637B105 |
| DCI | DONALDSON INC | 8,884 | $636K | 0.6% | $71.59 * | $35.68 | +95.5% | COM | 257651109 |
| — | BIODESIX INC | 414,782 | $635K | 0.6% | $1.53 | $1.53 | — | COM | 09075X108 |
| INTC | INTEL CORP | 20,400 | $632K | 0.6% | $30.98 | $30.72 | +0.2% | COM | 458140100 |
| PLUS | EPLUS INC | 8,500 | $626K | 0.6% | $73.65 | $39.75 | +85.4% | COM | 294268107 |
| RMTI | ROCKWELL MED INC | 350,409 | $617K | 0.6% | $1.76 | $2.03 | -13.3% | COM NEW | 774374300 |
| ANIP | ANI PHARMACEUTICALS INC | 9,191 | $585K | 0.6% | $63.65 | $32.25 | +97.5% | COM | 00182C103 |
| USB | US BANCORP DEL | 13,984 | $555K | 0.5% | $39.69 * | $32.28 | +15.3% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 8,600 | $540K | 0.5% | $62.79 * | $12.07 | +152.1% | COM | 311900104 |
| CDXS | CODEXIS INC | 159,600 | $495K | 0.5% | $3.10 | $2.88 | +7.5% | COM | 192005106 |
| LFVN | LIFEVANTAGE CORP | 76,113 | $489K | 0.5% | $6.42 | $8.94 | -28.2% | COM NEW | 53222K205 |
| PERI | PERION NETWORK LTD | 56,260 | $470K | 0.4% | $8.35 | $17.74 | -52.9% | SHS NEW | M78673114 |
| EGHT | 8X8 INC NEW | 210,000 | $466K | 0.4% | $2.22 | $4.02 | -44.8% | COM | 282914100 |
| BP | BP PLC | 10,350 | $374K | 0.4% | $36.14 | $28.63 | +26.1% | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 1,800 | $331K | 0.3% | $183.89 * | $182.38 | -3.9% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 2,250 | $329K | 0.3% | $146.22 * | $127.53 | +9.5% | COM | 478160104 |
| APYX | APYX MEDICAL CORPORATION | 234,500 | $314K | 0.3% | $1.34 | $3.22 | -58.4% | COM | 03837C106 |
| CVS | CVS HEALTH CORP | 5,234 | $309K | 0.3% | $59.04 * | $51.72 | +7.1% | COM | 126650100 |
| APPS | DIGITAL TURBINE INC | 183,700 | $305K | 0.3% | $1.66 | $5.58 | -70.3% | COM NEW | 25400W102 |
| OPCH | OPTION CARE HEALTH INC | 11,000 | $305K | 0.3% | $27.73 | $16.04 | +72.7% | COM NEW | 68404L201 |
| PSNL | PERSONALIS INC | 257,307 | $301K | 0.3% | $1.17 | $1.37 | -14.7% | COM | 71535D106 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,500 | $289K | 0.3% | $21.41 | $14.49 | +47.9% | COM NEW | 09062W204 |
| IONS | IONIS PHARMACEUTICALS INC | 5,550 | $265K | 0.2% | $47.75 | $42.14 | +13.1% | COM | 462222100 |
| COST | COSTCO WHSL CORP NEW | 300 | $255K | 0.2% | $850.00 | $487.14 | +73.1% | COM | 22160K105 |
| — | EMCORE CORP | 210,600 | $249K | 0.2% | $1.18 | $1.18 | — | COM | 290846401 |
| RNG | RINGCENTRAL INC | 8,625 | $243K | 0.2% | $28.17 | $30.72 | -8.2% | CL A | 76680R206 |
| ASUR | ASURE SOFTWARE INC | 25,000 | $210K | 0.2% | $8.40 | $8.47 | -0.8% | COM | 04649U102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,173,001 | $154K | 0.1% | $0.13 * | $1.57 | -76.0% | COM | 00973N102 |
| LTRX | LANTRONIX INC | 41,400 | $147K | 0.1% | $3.55 | $7.58 | -53.2% | COM NEW | 516548203 |
| DERM | JOURNEY MED CORP | 22,000 | $124K | 0.1% | $5.64 | $5.83 | -3.2% | COM | 48115J109 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 150,000 | $120K | 0.1% | $0.80 | $1.12 | -28.3% | COM NEW | 64130M209 |
| ARAY | ACCURAY INC | 58,000 | $106K | 0.1% | $1.83 | $2.38 | -23.4% | COM | 004397105 |
| IRIX | IRIDEX CORP | 42,300 | $91,000 | 0.1% | $2.15 | $3.97 | -45.6% | COM | 462684101 |
| SHIM | SHIMMICK CORPORATION | 51,900 | $80,000 | 0.1% | $1.54 | $6.60 | — | COM | 82455M109 |
| — | SCPHARMACEUTICALS INC | 18,400 | $80,000 | 0.1% | $4.35 | $4.72 | — | COM | 810648105 |
| CYRX | CRYOPORT INC | 11,500 | $79,000 | 0.1% | $6.87 | $5.51 | +25.4% | COM PAR $0.001 | 229050307 |
| DYAI | DYADIC INTL INC DEL | 47,850 | $71,000 | 0.1% | $1.48 | $4.56 | -67.6% | COM | 26745T101 |
| — | SENSEONICS HLDGS INC | 84,000 | $34,000 | 0.0% | $0.40 | $1.09 | — | COM | 81727U105 |
| — | AMARIN CORP PLC | 14,500 | $10,000 | 0.0% | $0.69 | $2.73 | — | SPONS ADR NEW | 023111206 |