Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 50,675 | $8.022M | 7.1% | $158.30 | $19.64 | +706.2% | COM | 632307104 |
| LLY | ELI LILLY & CO | 9,910 | $7.651M | 6.8% | $772.00 | $50.96 | +1403.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 12,410 | $5.231M | 4.6% | $421.50 | $43.34 | +865.3% | COM | 594918104 |
| — | INUVO INC | 7,083,452 | $4.579M | 4.1% | $0.65 | $0.44 | — | COM NEW | 46122W204 |
| AXGN | AXOGEN INC | 261,224 | $4.305M | 3.8% | $16.48 | $4.23 | +290.1% | COM | 05463X106 |
| IDXX | IDEXX LABS INC | 9,700 | $4.01M | 3.6% | $413.44 | $58.64 | +605.0% | COM | 45168D104 |
| VCYT | VERACYTE INC | 90,200 | $3.572M | 3.2% | $39.60 | $10.13 | +291.0% | COM | 92337F107 |
| ELUT | ELUTIA INC | 860,077 | $3.217M | 2.9% | $3.74 | $4.51 | -17.0% | CL A COM | 05479K106 |
| LMAT | LEMAITRE VASCULAR INC | 32,636 | $3.007M | 2.7% | $92.14 | $48.42 | +88.5% | COM | 525558201 |
| NEO | NEOGENOMICS INC | 178,950 | $2.949M | 2.6% | $16.48 | $5.80 | +184.0% | COM NEW | 64049M209 |
| TELA | TELA BIO INC | 907,865 | $2.742M | 2.4% | $3.02 | $4.06 | -25.6% | COM | 872381108 |
| OOMA | OOMA INC | 190,409 | $2.677M | 2.4% | $14.06 | $14.06 | -0.0% | COM | 683416101 |
| ABT | ABBOTT LABS | 22,330 | $2.526M | 2.2% | $113.11 | $35.86 | +209.6% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,804 | $2.513M | 2.2% | $120.79 | $86.14 | +40.2% | COM | 007903107 |
| MDXH | MDXHEALTH SA | 983,475 | $2.331M | 2.1% | $2.37 | $2.65 | -10.7% | SHS NEW | B5950S113 |
| QUIK | QUICKLOGIC CORP | 202,956 | $2.293M | 2.0% | $11.30 | $3.78 | +198.9% | COM NEW | 74837P405 |
| MGNI | MAGNITE INC | 143,825 | $2.29M | 2.0% | $15.92 | $10.15 | +56.9% | COM | 55955D100 |
| CTLP | CANTALOUPE INC | 236,350 | $2.248M | 2.0% | $9.51 * | $11.16 | -18.4% | COM | 138103106 |
| DGII | DIGI INTL INC | 59,558 | $1.8M | 1.6% | $30.23 | $20.25 | +49.3% | COM | 253798102 |
| XGN | EXAGEN INC | 423,721 | $1.737M | 1.5% | $4.10 | $7.66 | -46.5% | COM | 30068X103 |
| BLZE | BACKBLAZE INC | 285,225 | $1.717M | 1.5% | $6.02 | $6.45 | -6.7% | COM CL A | 05637B105 |
| ATEC | ALPHATEC HLDGS INC | 181,567 | $1.667M | 1.5% | $9.18 | $6.39 | +43.8% | COM NEW | 02081G201 |
| — | BIODESIX INC | 1,060,211 | $1.622M | 1.4% | $1.53 | $1.60 | — | COM | 09075X108 |
| VCEL | VERICEL CORP | 27,650 | $1.518M | 1.3% | $54.91 | $3.53 | +1455.4% | COM | 92346J108 |
| PSNL | PERSONALIS INC | 257,307 | $1.487M | 1.3% | $5.78 | $1.37 | +321.5% | COM | 71535D106 |
| USIO | USIO INC | 995,693 | $1.454M | 1.3% | $1.46 | $1.78 | -18.0% | COM | 917313108 |
| SKYT | SKYWATER TECHNOLOGY INC | 104,750 | $1.446M | 1.3% | $13.80 | $8.45 | +63.3% | COM | 83089J108 |
| LFVN | LIFEVANTAGE CORP | 75,908 | $1.331M | 1.2% | $17.53 | $8.94 | +96.0% | COM NEW | 53222K205 |
| BKSY | BLACKSKY TECHNOLOGY INC | 121,500 | $1.311M | 1.2% | $10.79 | $7.92 | +36.3% | CL A NEW | 09263B207 |
| CYRX | CRYOPORT INC | 159,400 | $1.24M | 1.1% | $7.78 | $7.31 | +6.4% | COM PAR $0.001 | 229050307 |
| CIEN | CIENA CORP | 14,150 | $1.2M | 1.1% | $84.81 | $31.69 | +167.6% | COM NEW | 171779309 |
| AAPL | APPLE INC | 4,650 | $1.164M | 1.0% | $250.42 | $88.62 | +181.3% | COM | 037833100 |
| AIRG | AIRGAIN INC | 161,375 | $1.139M | 1.0% | $7.06 | $3.53 | +100.1% | COM | 00938A104 |
| ABBV | ABBVIE INC | 6,308 | $1.121M | 1.0% | $177.70 * | $58.31 | +194.5% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 17,325 | $1.105M | 1.0% | $63.77 * | $50.08 | +21.8% | COM | 370334104 |
| PFE | PFIZER INC | 41,584 | $1.103M | 1.0% | $26.53 * | $20.16 | +22.7% | COM | 717081103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62,450 | $1.07M | 0.9% | $17.13 | $16.71 | +2.5% | COM | 87357P100 |
| MRK | MERCK & CO INC | 10,500 | $1.045M | 0.9% | $99.48 * | $53.47 | +79.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 10,833 | $1.001M | 0.9% | $92.37 * | $54.94 | +63.6% | COM | 375558103 |
| ATRC | ATRICURE INC | 30,350 | $927K | 0.8% | $30.56 | $15.57 | +96.3% | COM | 04963C209 |
| CSTL | CASTLE BIOSCIENCES INC | 34,165 | $910K | 0.8% | $26.65 | $24.08 | +10.7% | COM | 14843C105 |
| CDXS | CODEXIS INC | 188,350 | $898K | 0.8% | $4.77 | $3.05 | +56.5% | COM | 192005106 |
| VFF | VILLAGE FARMS INTL INC | 1,088,500 | $839K | 0.7% | $0.77 | $1.07 | -28.2% | COM | 92707Y108 |
| HAIN | HAIN CELESTIAL GROUP INC | 135,213 | $832K | 0.7% | $6.15 | $8.00 | -23.1% | COM | 405217100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,225 | $748K | 0.7% | $56.56 * | $41.66 | +27.8% | COM | 110122108 |
| T | AT&T INC | 32,742 | $746K | 0.7% | $22.77 * | $13.94 | +56.4% | COM | 00206R102 |
| VTRS | VIATRIS INC | 59,878 | $745K | 0.7% | $12.45 * | $11.63 | +1.8% | COM | 92556V106 |
| TGT | TARGET CORP | 5,400 | $730K | 0.6% | $135.18 * | $48.06 | +169.4% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 6,850 | $679K | 0.6% | $99.17 * | $107.63 | -10.9% | COM | 20825C104 |
| APPS | DIGITAL TURBINE INC | 387,600 | $655K | 0.6% | $1.69 | $3.86 | -56.2% | COM NEW | 25400W102 |
| USB | US BANCORP DEL | 13,500 | $646K | 0.6% | $47.83 * | $32.28 | +41.9% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 8,600 | $618K | 0.5% | $71.91 * | $12.07 | +191.7% | COM | 311900104 |
| OPRX | OPTIMIZERX CORP | 105,813 | $514K | 0.5% | $4.86 | $9.26 | -47.5% | COM NEW | 68401U204 |
| NOTV | INOTIV INC | 120,000 | $497K | 0.4% | $4.14 * | $3.01 | 0.0% | COM | 45783Q100 |
| DCI | DONALDSON INC | 7,300 | $492K | 0.4% | $67.35 | $35.68 | +85.3% | COM | 257651109 |
| — | MYOMO INC | 75,000 | $483K | 0.4% | $6.44 | $6.44 | — | COM NEW | 62857j201 |
| NXPI | NXP SEMICONDUCTOR N V | 2,300 | $478K | 0.4% | $207.85 | $91.84 | +122.1% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,808 | $472K | 0.4% | $39.99 * | $34.93 | +7.1% | COM | 92343V104 |
| PERI | PERION NETWORK LTD | 55,450 | $470K | 0.4% | $8.47 | $17.37 | -51.2% | SHS NEW | M78673114 |
| ANIP | ANI PHARMACEUTICALS INC | 8,441 | $467K | 0.4% | $55.28 | $32.25 | +71.4% | COM | 00182C103 |
| PLUS | EPLUS INC | 6,000 | $443K | 0.4% | $73.88 | $39.75 | +85.9% | COM | 294268107 |
| BAX | BAXTER INTL INC | 11,550 | $367K | 0.3% | $31.76 * | $40.77 | -29.7% | COM | 071813109 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,500 | $350K | 0.3% | $25.96 | $14.49 | +79.1% | COM NEW | 09062W204 |
| INTC | INTEL CORP | 16,450 | $330K | 0.3% | $20.05 | $30.72 | -34.7% | COM | 458140100 |
| APYX | APYX MEDICAL CORPORATION | 207,500 | $328K | 0.3% | $1.58 | $3.22 | -50.9% | COM | 03837C106 |
| FPAYQ | FLEXSHOPPER INC | 185,550 | $317K | 0.3% | $1.71 * | $2.07 | -27.3% | COM NEW | 33939J303 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 25,000 | $277K | 0.2% | $11.07 | $13.15 | -15.8% | COM NEW | 714157203 |
| BP | BP PLC | 9,200 | $272K | 0.2% | $29.56 | $28.63 | +3.3% | SPONSORED ADR | 055622104 |
| CXDO | CREXENDO INC | 50,000 | $262K | 0.2% | $5.23 | $5.29 | -1.1% | COM | 226552107 |
| ASUR | ASURE SOFTWARE INC | 25,000 | $235K | 0.2% | $9.41 | $8.47 | +11.1% | COM | 04649U102 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $231K | 0.2% | $144.62 * | $127.53 | +10.0% | COM | 478160104 |
| COST | COSTCO WHLS CORP NEW | 250 | $229K | 0.2% | $916.27 | $487.14 | +87.1% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 2,000 | $213K | 0.2% | $106.33 | $69.07 | +54.0% | CL A | 82509L107 |
| RMTI | ROCKWELL MED INC | 73,967 | $151K | 0.1% | $2.04 | $2.03 | +0.5% | COM NEW | 774374300 |
| ARAY | ACCURAY INC | 68,000 | $135K | 0.1% | $1.98 | $2.30 | -13.9% | COM | 004397105 |
| DYAI | DYADIC INTL INC DEL | 47,850 | $83,737 | 0.1% | $1.75 | $4.56 | -61.7% | COM | 26745T101 |
| IRIX | IRIDEX CORP | 45,300 | $76,104 | 0.1% | $1.68 | $3.79 | -55.6% | COM | 462684101 |
| — | STREAMLINE HEALTH SOLUTIONS | 13,276 | $49,917 | 0.0% | $3.76 | $0.23 | — | COM NEW | 86323X205 |
| — | SENSEONICS HLDGS INC | 84,000 | $43,965 | 0.0% | $0.52 | $1.06 | — | COM | 81727U105 |
| — | SCPHARMACEUTICALS INC | 12,200 | $43,188 | 0.0% | $3.54 | $4.72 | — | COM | 810648105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 161,790 | $744 | 0.0% | $0.00 * | $1.57 | -96.0% | COM | 00973N102 |