Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,376 | $10.96M | 10.3% | $50.96 | +1647.2% | COM | 532457108 |
| NTRA | NATERA INC | 54,350 | $6.9M | 6.5% | $19.64 | +484.7% | COM | 632307104 |
| MSFT | MICROSOFT CORP | 13,010 | $5.598M | 5.2% | $43.34 | +876.1% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 9,700 | $4.901M | 4.6% | $58.64 | +728.4% | COM | 45168D104 |
| AXGN | AXOGEN INC | 283,399 | $3.973M | 3.7% | $4.23 | +161.8% | COM | 05463X106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,404 | $3.512M | 3.3% | $86.14 | +76.4% | COM | 007903107 |
| ELUT | ELUTIA INC | 856,552 | $3.263M | 3.1% | $4.51 | -13.4% | CL A COM | 05479K106 |
| VCYT | VERACYTE INC | 93,930 | $3.197M | 3.0% | $10.13 | +177.8% | COM | 92337F107 |
| LMAT | LEMAITRE VASCULAR INC | 33,786 | $3.138M | 2.9% | $48.42 | +76.9% | COM | 525558201 |
| NEO | NEOGENOMICS INC | 180,800 | $2.667M | 2.5% | $5.80 | +169.6% | COM NEW | 64049M209 |
| ABT | ABBOTT LABS | 22,830 | $2.603M | 2.4% | $35.86 | +198.6% | COM | 002824100 |
| MGNI | MAGNITE INC | 149,075 | $2.065M | 1.9% | $10.15 | +34.3% | COM | 55955D100 |
| OOMA | OOMA INC | 168,100 | $1.915M | 1.8% | $14.16 | -30.2% | COM | 683416101 |
| CTLP | CANTALOUPE INC | 244,600 | $1.81M | 1.7% | $11.16 | -38.4% | COM | 138103106 |
| AIRG | AIRGAIN INC | 233,000 | $1.757M | 1.6% | $3.53 | +101.8% | COM | 00938A104 |
| DGII | DIGI INTL INC | 63,308 | $1.743M | 1.6% | $20.25 | +30.2% | COM | 253798102 |
| — | INUVO INC | 6,827,862 | $1.684M | 1.6% | $0.44 | — | COM NEW | 46122W204 |
| MDXH | MDXHEALTH SA | 747,375 | $1.555M | 1.5% | $2.85 | -4.6% | SHS NEW | B5950S113 |
| QUIK | QUICKLOGIC CORP | 201,106 | $1.542M | 1.4% | $3.78 | +143.5% | COM NEW | 74837P405 |
| — | PROFIRE ENERGY INC | 897,420 | $1.508M | 1.4% | $1.03 | — | COM | 74316X101 |
| XGN | EXAGEN INC | 458,871 | $1.418M | 1.3% | $7.66 | -66.2% | COM | 30068X103 |
| RMTI | ROCKWELL MED INC | 350,376 | $1.391M | 1.3% | $2.03 | +32.5% | COM NEW | 774374300 |
| PSNL | PERSONALIS INC | 257,307 | $1.384M | 1.3% | $1.37 | +200.3% | COM | 71535D106 |
| GIS | GENERAL MLS INC | 18,325 | $1.353M | 1.3% | $50.08 | +31.1% | COM | 370334104 |
| USIO | USIO INC | 982,193 | $1.336M | 1.3% | $1.79 | -16.0% | COM | 917313108 |
| ABBV | ABBVIE INC | 6,558 | $1.295M | 1.2% | $58.31 | +206.5% | COM | 00287Y109 |
| — | BIODESIX INC | 724,782 | $1.29M | 1.2% | $1.64 | — | COM | 09075X108 |
| VCEL | VERICEL CORP | 29,250 | $1.236M | 1.2% | $3.53 | +1247.9% | COM | 92346J108 |
| MRK | MERCK & CO INC | 10,750 | $1.221M | 1.1% | $53.47 | +111.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 40,109 | $1.161M | 1.1% | $19.97 | +33.6% | COM | 717081103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 235,000 | $1.114M | 1.0% | $7.92 | 0.0% | COM CL A NEW | 09263B207 |
| AAPL | APPLE INC | 4,650 | $1.083M | 1.0% | $88.62 | +150.4% | COM | 037833100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 69,000 | $1.008M | 0.9% | $16.71 | -22.6% | COM | 87357P100 |
| VFF | VILLAGE FARMS INTL INC | 1,083,500 | $1.008M | 0.9% | $1.07 | -4.8% | COM | 92707Y108 |
| ATEC | ALPHATEC HLDGS INC | 180,667 | $1.005M | 0.9% | $6.39 | +20.2% | COM NEW | 02081G201 |
| SKYT | SKYWATER TECHNOLOGY INC | 104,750 | $951K | 0.9% | $8.45 | -1.3% | COM | 83089J108 |
| CSTL | CASTLE BIOSCIENCES INC | 32,640 | $931K | 0.9% | $23.78 | +7.0% | COM | 14843C105 |
| GILD | GILEAD SCIENCES INC | 10,933 | $917K | 0.9% | $54.94 | +33.0% | COM | 375558103 |
| CIEN | CIENA CORP | 14,750 | $908K | 0.9% | $31.69 | +66.3% | COM NEW | 171779309 |
| TGT | TARGET CORP | 5,500 | $857K | 0.8% | $48.06 | +193.4% | COM | 87612E106 |
| ATRC | ATRICURE INC | 29,950 | $840K | 0.8% | $15.35 | +60.6% | COM | 04963C209 |
| OPRX | OPTIMIZERX CORP | 101,363 | $783K | 0.7% | $9.42 | -5.6% | COM NEW | 68401U204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,491 | $750K | 0.7% | $41.66 | +4.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 7,100 | $747K | 0.7% | $107.63 | -2.4% | COM | 20825C104 |
| T | AT&T INC | 33,742 | $742K | 0.7% | $13.94 | +34.7% | COM | 00206R102 |
| PLUS | EPLUS INC | 7,500 | $738K | 0.7% | $39.75 | +121.3% | COM | 294268107 |
| BLZE | BACKBLAZE INC | 106,835 | $683K | 0.6% | $5.88 | +5.6% | COM Cl A | 05637B105 |
| APPS | DIGITAL TURBINE INC | 216,200 | $664K | 0.6% | $5.15 | -47.6% | COM NEW | 25400W102 |
| BAX | BAXTER INTERNATIONAL INC | 17,425 | $662K | 0.6% | $40.77 | -12.4% | COM | 071813109 |
| USB | US BANCORP DEL | 13,600 | $622K | 0.6% | $32.28 | +27.4% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 13,808 | $620K | 0.6% | $34.93 | +9.9% | COM | 92343V104 |
| FAST | FASTENAL CO | 8,600 | $614K | 0.6% | $12.07 | +172.7% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTOR N V | 2,450 | $588K | 0.6% | $91.84 | +165.8% | COM | N6596X109 |
| TELA | TELA BIO INC | 225,200 | $570K | 0.5% | $7.84 | -54.6% | COM | 872381108 |
| ANIP | ANI PHARMACEUTICALS INC | 9,191 | $548K | 0.5% | $32.25 | +89.2% | COM | 00182C103 |
| DCI | DONALDSON INC | 7,300 | $538K | 0.5% | $35.68 | +97.9% | COM | 257651109 |
| CDXS | CODEXIS INC | 164,100 | $505K | 0.5% | $2.89 | +7.0% | COM | 192005106 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,932,959 | $445K | 0.4% | $0.23 | — | COM | 86323X205 |
| MRNA | MODERNA INC | 6,375 | $426K | 0.4% | $105.26 | -12.8% | COM | 60770K107 |
| PERI | PERION NETWORK LTD | 53,210 | $419K | 0.4% | $17.74 | -52.8% | SHS NEW | M78673114 |
| INTC | INTEL CORP | 16,950 | $398K | 0.4% | $30.72 | -19.0% | COM | 458140100 |
| FPAYQ | FLEXSHOPPER INC | 367,736 | $379K | 0.4% | $2.07 | -47.0% | COM NEW | 33939J303 |
| OPCH | OPTION CARE HEALTH INC | 11,000 | $344K | 0.3% | $16.04 | +91.4% | COM NEW | 68404L201 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,500 | $338K | 0.3% | $14.49 | +63.0% | COM NEW | 09062W204 |
| BP | BP PLC | 10,350 | $325K | 0.3% | $29.81 | — | SPONSORED ADR | 055622104 |
| LFVN | LIFEVANTAGE CORPORATION | 75,908 | $317K | 0.3% | $8.94 | -7.4% | COM NEW | 53222K205 |
| EGHT | 8X8 INC NEW | 152,500 | $311K | 0.3% | $4.02 | -45.1% | COM | 282914100 |
| JNJ | JOHNSON & JOHNSON | 1,850 | $300K | 0.3% | $127.53 | +19.7% | COM | 478160104 |
| APYX | APYX MEDICAL CORPORATION | 217,500 | $270K | 0.3% | $3.22 | -60.8% | COM | 03837C106 |
| COST | COSTCO WHSL CORP NEW | 300 | $266K | 0.2% | $487.14 | +76.9% | COM | 22160K105 |
| HSY | HERSHEY CO | 1,300 | $249K | 0.2% | $182.38 | +2.0% | COM | 427866108 |
| SHOP | SHOPIFY INC | 3,000 | $240K | 0.2% | $69.07 | 0.0% | CL A | 82509L107 |
| ASUR | ASURE SOFTWARE INC | 25,000 | $226K | 0.2% | $8.47 | +5.2% | COM | 04649U102 |
| ORN | ORION GROUP HLDGS INC | 30,000 | $173K | 0.2% | $7.70 | 0.0% | COM | 68628V308 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 150,000 | $149K | 0.1% | $1.12 | -25.3% | COM NEW | 64130M209 |
| DERM | JOURNEY MED CORP | 22,000 | $124K | 0.1% | $5.83 | -11.7% | COM | 48115J109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,173,001 | $105K | 0.1% | $1.57 | -93.9% | COM | 00973N102 |
| ARAY | ACCURAY INC | 57,500 | $104K | 0.1% | $2.38 | -19.9% | COM | 004397105 |
| CYRX | CRYOPORT INC | 11,500 | $93,265 | 0.1% | $5.51 | +48.5% | COM PAR $0.001 | 229050307 |
| IRIX | IRIDEX CORP | 46,500 | $81,375 | 0.1% | $3.79 | -48.2% | COM | 462684101 |
| — | SCPHARMACEUTICALS INC | 16,200 | $73,872 | 0.1% | $4.72 | — | COM | 810648105 |
| DYAI | DYADIC INTL INC DEL | 47,850 | $49,764 | 0.0% | $4.56 | -70.8% | COM | 26745T101 |
| — | SENSEONICS HLDGS INC | 87,500 | $30,599 | 0.0% | $1.06 | — | COM | 81727U105 |
| — | EMCORE CORP | 11,550 | $25,525 | 0.0% | $1.18 | — | COM | 290846401 |