CIK: 0000884300 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,622 | $11 | 10.8% | $50.96 | +1452.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 14,576 | $7 | 6.1% | $43.34 | +862.7% | COM | 594918104 |
| NTRA | NATERA INC | 57,550 | $6 | 5.9% | $19.64 | +417.3% | COM | 632307104 |
| IDXX | IDEXX LABS INC | 10,500 | $5 | 4.8% | $58.64 | +756.1% | COM | 45168D104 |
| ELUT | ELUTIA INC | 780,102 | $4 | 3.6% | $4.56 | -29.0% | CL A COM | 05479K106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,554 | $4 | 3.4% | $86.14 | +86.8% | COM | 007903107 |
| LMAT | LEMAITRE VASCULAR INC | 34,201 | $3 | 2.7% | $48.42 | +49.7% | COM | 525558201 |
| NEO | NEOGENOMICS INC | 187,300 | $3 | 2.4% | $5.80 | +144.3% | COM NEW | 64049M209 |
| ABT | ABBOTT LABS | 24,880 | $3 | 2.4% | $35.86 | +187.1% | COM | 002824100 |
| AIRG | AIRGAIN INC | 365,150 | $2 | 2.1% | $3.53 | +55.0% | COM | 00938A104 |
| VCYT | VERACYTE INC | 98,830 | $2 | 2.0% | $10.13 | +107.6% | COM | 92337F107 |
| AXGN | AXOGEN INC | 289,349 | $2 | 2.0% | $4.23 | +61.8% | COM | 05463X106 |
| QUIK | QUICKLOGIC CORP | 201,106 | $2 | 2.0% | $3.78 | +233.6% | COM NEW | 74837P405 |
| MGNI | MAGNITE INC | 149,075 | $2 | 1.9% | $10.15 | +7.7% | COM | 55955D100 |
| ATEC | ALPHATEC HLDGS INC | 180,567 | $2 | 1.8% | $6.39 | +82.3% | COM NEW | 02081G201 |
| — | INUVO INC | 6,903,647 | $2 | 1.7% | $0.37 | — | COM NEW | 46122W204 |
| CTLP | CANTALOUPE INC | 244,600 | $2 | 1.5% | $11.16 | -41.9% | COM | 138103106 |
| DGII | DIGI INTL INC | 70,208 | $2 | 1.5% | $20.25 | +32.4% | COM | 253798102 |
| USIO | USIO INC | 1,022,193 | $2 | 1.5% | $1.79 | -13.7% | COM | 917313108 |
| OOMA | OOMA INC | 154,800 | $2 | 1.4% | $14.52 | -45.3% | COM | 683416101 |
| MRK | MERCK & CO INC | 11,925 | $1 | 1.4% | $53.47 | +127.6% | COM | 58933Y105 |
| VCEL | VERICEL CORP | 31,250 | $1 | 1.4% | $3.53 | +1235.9% | COM | 92346J108 |
| ABBV | ABBVIE INC | 7,983 | $1 | 1.3% | $58.31 | +169.5% | COM | 00287Y109 |
| — | PROFIRE ENERGY INC | 907,420 | $1 | 1.2% | $0.98 | — | COM | 74316X101 |
| GIS | GENERAL MLS INC | 20,325 | $1 | 1.2% | $50.08 | +28.7% | COM | 370334104 |
| PFE | PFIZER INC | 45,675 | $1 | 1.2% | $19.97 | +24.0% | COM | 717081103 |
| — | AUGMEDIX INC | 1,417,068 | $1 | 1.2% | $0.78 | — | COM | 05105P107 |
| VFF | VILLAGE FARMS INTL INC | 1,083,500 | $1 | 1.0% | $1.07 | +13.2% | COM | 92707Y108 |
| TGT | TARGET CORP | 7,275 | $1 | 1.0% | $48.06 | +207.8% | COM | 87612E106 |
| MDXH | MDXHEALTH SA | 437,875 | $1 | 1.0% | $2.94 | -8.7% | SHS NEW | B5950S113 |
| OPRX | OPTIMIZERX CORP | 102,363 | $1 | 1.0% | $9.42 | +16.6% | COM NEW | 68401U204 |
| AAPL | APPLE INC | 4,650 | $1 | 0.9% | $88.62 | +108.9% | COM | 037833100 |
| TELA | TELA BIO INC | 204,350 | $1 | 0.9% | $8.28 | -36.3% | COM | 872381108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 77,500 | $1 | 0.9% | $16.71 | -19.5% | COM | 87357P100 |
| COP | CONOCOPHILLIPS | 8,000 | $1 | 0.9% | $107.63 | +7.2% | COM | 20825C104 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,965,405 | $1 | 0.9% | $1.35 | — | COM | 86323X106 |
| XGN | EXAGEN INC | 493,321 | $1 | 0.8% | $7.66 | -77.9% | COM | 30068X103 |
| MRNA | MODERNA INC | 7,375 | $1 | 0.8% | $105.26 | +20.2% | COM | 60770K107 |
| SKYT | SKYWATER TECHNOLOGY INC | 111,750 | $1 | 0.8% | $8.45 | +2.7% | COM | 83089J108 |
| GILD | GILEAD SCIENCES INC | 12,433 | $1 | 0.8% | $54.94 | +14.9% | COM | 375558103 |
| CIEN | CIENA CORP | 16,750 | $1 | 0.8% | $31.69 | +49.7% | COM NEW | 171779309 |
| FPAYQ | FLEXSHOPPER INC | 622,750 | $1 | 0.8% | $2.07 | -44.3% | COM NEW | 33939J303 |
| T | AT&T INC | 38,876 | $1 | 0.7% | $13.94 | +16.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,991 | $1 | 0.7% | $41.66 | -1.6% | COM | 110122108 |
| ATRC | ATRICURE INC | 30,450 | $1 | 0.7% | $15.35 | +50.4% | COM | 04963C209 |
| BAX | BAXTER INTL INC | 20,509 | $1 | 0.6% | $40.77 | -12.9% | COM | 071813109 |
| CSTL | CASTLE BIOSCIENCES INC | 31,090 | $1 | 0.6% | $23.70 | -6.0% | COM | 14843C105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,308 | $1 | 0.6% | $34.93 | +4.4% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $1 | 0.6% | $91.84 | +172.3% | COM | N6596X109 |
| BLZE | BACKBLAZE INC | 106,835 | $1 | 0.6% | $5.88 | +32.6% | COM CL A | 05637B105 |
| DCI | DONALDSON INC | 8,884 | $1 | 0.6% | $35.68 | +99.8% | COM | 257651109 |
| — | BIODESIX INC | 414,782 | $1 | 0.6% | $0.00 | — | COM | 09075X108 |
| INTC | INTEL CORP | 20,400 | $1 | 0.6% | $30.72 | +5.8% | COM | 458140100 |
| PLUS | EPLUS INC | 8,500 | $1 | 0.6% | $39.75 | +92.3% | COM | 294268107 |
| RMTI | ROCKWELL MED INC | 350,409 | $1 | 0.6% | $2.03 | -16.7% | COM NEW | 774374300 |
| ANIP | ANI PHARMACEUTICALS INC | 9,191 | $1 | 0.6% | $32.25 | +101.3% | COM | 00182C103 |
| USB | US BANCORP DEL | 13,984 | $1 | 0.5% | $32.28 | +17.0% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 8,600 | $1 | 0.5% | $12.07 | +170.3% | COM | 311900104 |
| CDXS | CODEXIS INC | 159,600 | $0 | 0.5% | $2.88 | +11.3% | COM | 192005106 |
| LFVN | LIFEVANTAGE CORP | 76,113 | $0 | 0.5% | $8.94 | -24.2% | COM NEW | 53222K205 |
| PERI | PERION NETWORK LTD | 56,260 | $0 | 0.4% | $17.74 | -31.6% | SHS NEW | M78673114 |
| EGHT | 8X8 INC NEW | 210,000 | $0 | 0.4% | $4.02 | -39.5% | COM | 282914100 |
| BP | BP PLC | 10,350 | $0 | 0.4% | $18.88 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 1,800 | $0 | 0.3% | $182.38 | +0.8% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 2,250 | $0 | 0.3% | $127.53 | +10.9% | COM | 478160104 |
| APYX | APYX MEDICAL CORPORATION | 234,500 | $0 | 0.3% | $3.22 | -54.2% | COM | 03837C106 |
| CVS | CVS HEALTH CORP | 5,234 | $0 | 0.3% | $51.72 | +13.1% | COM | 126650100 |
| APPS | DIGITAL TURBINE INC | 183,700 | $0 | 0.3% | $5.58 | -65.3% | COM NEW | 25400W102 |
| OPCH | OPTION CARE HEALTH INC | 11,000 | $0 | 0.3% | $16.04 | +85.9% | COM NEW | 68404L201 |
| PSNL | PERSONALIS INC | 257,307 | $0 | 0.3% | $1.37 | 0.0% | COM | 71535D106 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,500 | $0 | 0.3% | $14.49 | +33.9% | COM NEW | 09062W204 |
| IONS | IONIS PHARMACEUTICALS INC | 5,550 | $0 | 0.2% | $42.14 | -2.7% | COM | 462222100 |
| COST | COSTCO WHSL CORP NEW | 300 | $0 | 0.2% | $487.14 | +58.8% | COM | 22160K105 |
| — | EMCORE CORP | 210,600 | $0 | 0.2% | $0.00 | — | COM | 290846401 |
| RNG | RINGCENTRAL INC | 8,625 | $0 | 0.2% | $30.72 | +4.7% | CL A | 76680R206 |
| ASUR | ASURE SOFTWARE INC | 25,000 | $0 | 0.2% | $8.47 | -10.8% | COM | 04649U102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,173,001 | $0 | 0.1% | $1.57 | -76.0% | COM | 00973N102 |
| LTRX | LANTRONIX INC | 41,400 | $0 | 0.1% | $7.58 | -52.7% | COM NEW | 516548203 |
| DERM | JOURNEY MED CORP | 22,000 | $0 | 0.1% | $5.83 | -29.4% | COM | 48115J109 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 150,000 | $0 | 0.1% | $1.12 | -6.2% | COM NEW | 64130M209 |
| ARAY | ACCURAY INC | 58,000 | $0 | 0.1% | $2.38 | -19.7% | COM | 004397105 |
| IRIX | IRIDEX CORP | 42,300 | $0 | 0.1% | $3.97 | -32.5% | COM | 462684101 |
| SHIM | SHIMMICK CORPORATION | 51,900 | $0 | 0.1% | $0.01 | — | COM | 82455M109 |
| — | SCPHARMACEUTICALS INC | 18,400 | $0 | 0.1% | $0.00 | — | COM | 810648105 |
| CYRX | CRYOPORT INC | 11,500 | $0 | 0.1% | $5.51 | +144.5% | COM PAR $0.001 | 229050307 |
| DYAI | DYADIC INTL INC DEL | 47,850 | $0 | 0.1% | $4.56 | -61.7% | COM | 26745T101 |
| — | SENSEONICS HLDGS INC | 84,000 | $0 | 0.0% | $0.64 | — | COM | 81727U105 |
| — | AMARIN CORP PLC | 14,500 | $0 | 0.0% | $2.53 | — | SPONS ADR NEW | 023111206 |