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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 50,675 | $8.022M | 7.1% | $19.64 | +641.8% | COM | 632307104 |
| LLY | ELI LILLY & CO | 9,910 | $7.651M | 6.8% | $50.96 | +1511.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 12,410 | $5.231M | 4.6% | $43.34 | +874.4% | COM | 594918104 |
| — | INUVO INC | 7,083,452 | $4.579M | 4.1% | $0.44 | — | COM NEW | 46122W204 |
| AXGN | AXOGEN INC | 261,224 | $4.305M | 3.8% | $4.23 | +235.1% | COM | 05463X106 |
| IDXX | IDEXX LABS INC | 9,700 | $4.01M | 3.6% | $58.64 | +648.0% | COM | 45168D104 |
| VCYT | VERACYTE INC | 90,200 | $3.572M | 3.2% | $10.13 | +273.8% | COM | 92337F107 |
| ELUT | ELUTIA INC | 860,077 | $3.217M | 2.9% | $4.51 | -14.0% | CL A COM | 05479K106 |
| LMAT | LEMAITRE VASCULAR INC | 32,636 | $3.007M | 2.7% | $48.42 | +96.6% | COM | 525558201 |
| NEO | NEOGENOMICS INC | 178,950 | $2.949M | 2.6% | $5.80 | +167.6% | COM NEW | 64049M209 |
| TELA | TELA BIO INC | 907,865 | $2.742M | 2.4% | $4.06 | -30.7% | COM | 872381108 |
| OOMA | OOMA INC | 190,409 | $2.677M | 2.4% | $14.06 | -5.2% | COM | 683416101 |
| ABT | ABBOTT LABS | 22,330 | $2.526M | 2.2% | $35.86 | +216.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,804 | $2.513M | 2.2% | $86.14 | +67.0% | COM | 007903107 |
| MDXH | MDXHEALTH SA | 983,475 | $2.331M | 2.1% | $2.65 | -23.0% | SHS NEW | B5950S113 |
| QUIK | QUICKLOGIC CORP | 202,956 | $2.293M | 2.0% | $3.78 | +114.6% | COM NEW | 74837P405 |
| MGNI | MAGNITE INC | 143,825 | $2.29M | 2.0% | $10.15 | +44.6% | COM | 55955D100 |
| CTLP | CANTALOUPE INC | 236,350 | $2.248M | 2.0% | $11.16 | -18.4% | COM | 138103106 |
| DGII | DIGI INTL INC | 59,558 | $1.8M | 1.6% | $20.25 | +53.9% | COM | 253798102 |
| XGN | EXAGEN INC | 423,721 | $1.737M | 1.5% | $7.66 | -53.0% | COM | 30068X103 |
| BLZE | BACKBLAZE INC | 285,225 | $1.717M | 1.5% | $6.45 | +5.3% | COM CL A | 05637B105 |
| ATEC | ALPHATEC HLDGS INC | 181,567 | $1.667M | 1.5% | $6.39 | +25.0% | COM NEW | 02081G201 |
| — | BIODESIX INC | 1,060,211 | $1.622M | 1.4% | $1.60 | — | COM | 09075X108 |
| VCEL | VERICEL CORP | 27,650 | $1.518M | 1.3% | $3.53 | +1333.9% | COM | 92346J108 |
| PSNL | PERSONALIS INC | 257,307 | $1.487M | 1.3% | $1.37 | +236.6% | COM | 71535D106 |
| USIO | USIO INC | 995,693 | $1.454M | 1.3% | $1.78 | -20.5% | COM | 917313108 |
| SKYT | SKYWATER TECHNOLOGY INC | 104,750 | $1.446M | 1.3% | $8.45 | +17.5% | COM | 83089J108 |
| LFVN | LIFEVANTAGE CORP | 75,908 | $1.331M | 1.2% | $8.94 | +56.8% | COM NEW | 53222K205 |
| BKSY | BLACKSKY TECHNOLOGY INC | 121,500 | $1.311M | 1.2% | $7.92 | +8.2% | CL A NEW | 09263B207 |
| CYRX | CRYOPORT INC | 159,400 | $1.24M | 1.1% | $7.31 | +1.9% | COM PAR $0.001 | 229050307 |
| CIEN | CIENA CORP | 14,150 | $1.2M | 1.1% | $31.69 | +126.4% | COM NEW | 171779309 |
| AAPL | APPLE INC | 4,650 | $1.164M | 1.0% | $88.62 | +164.6% | COM | 037833100 |
| AIRG | AIRGAIN INC | 161,375 | $1.139M | 1.0% | $3.53 | +148.0% | COM | 00938A104 |
| ABBV | ABBVIE INC | 6,308 | $1.121M | 1.0% | $58.31 | +204.3% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 17,325 | $1.105M | 1.0% | $50.08 | +28.0% | COM | 370334104 |
| PFE | PFIZER INC | 41,584 | $1.103M | 1.0% | $20.16 | +24.6% | COM | 717081103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62,450 | $1.07M | 0.9% | $16.71 | -3.9% | COM | 87357P100 |
| MRK | MERCK & CO INC | 10,500 | $1.045M | 0.9% | $53.47 | +84.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 10,833 | $1.001M | 0.9% | $54.94 | +58.4% | COM | 375558103 |
| ATRC | ATRICURE INC | 30,350 | $927K | 0.8% | $15.57 | +106.6% | COM | 04963C209 |
| CSTL | CASTLE BIOSCIENCES INC | 34,165 | $910K | 0.8% | $24.08 | +26.5% | COM | 14843C105 |
| CDXS | CODEXIS INC | 188,350 | $898K | 0.8% | $3.05 | +35.1% | COM | 192005106 |
| VFF | VILLAGE FARMS INTL INC | 1,088,500 | $839K | 0.7% | $1.07 | -22.2% | COM | 92707Y108 |
| HAIN | HAIN CELESTIAL GROUP INC | 135,213 | $832K | 0.7% | $8.00 | 0.0% | COM | 405217100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,225 | $748K | 0.7% | $41.66 | +26.2% | COM | 110122108 |
| T | AT&T INC | 32,742 | $746K | 0.7% | $13.94 | +54.3% | COM | 00206R102 |
| VTRS | VIATRIS INC | 59,878 | $745K | 0.7% | $11.63 | 0.0% | COM | 92556V106 |
| TGT | TARGET CORP | 5,400 | $730K | 0.6% | $48.06 | +184.4% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 6,850 | $679K | 0.6% | $107.63 | -4.9% | COM | 20825C104 |
| APPS | DIGITAL TURBINE INC | 387,600 | $655K | 0.6% | $3.86 | -42.3% | COM NEW | 25400W102 |
| USB | US BANCORP DEL | 13,500 | $646K | 0.6% | $32.28 | +44.5% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 8,600 | $618K | 0.5% | $12.07 | +216.0% | COM | 311900104 |
| OPRX | OPTIMIZERX CORP | 105,813 | $514K | 0.5% | $9.26 | -39.6% | COM NEW | 68401U204 |
| NOTV | INOTIV INC | 120,000 | $497K | 0.4% | $3.01 | 0.0% | COM | 45783Q100 |
| DCI | DONALDSON INC | 7,300 | $492K | 0.4% | $35.68 | +102.4% | COM | 257651109 |
| — | MYOMO INC | 75,000 | $483K | 0.4% | $6.44 | — | COM NEW | 62857j201 |
| NXPI | NXP SEMICONDUCTOR N V | 2,300 | $478K | 0.4% | $91.84 | +142.3% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,808 | $472K | 0.4% | $34.93 | +12.8% | COM | 92343V104 |
| PERI | PERION NETWORK LTD | 55,450 | $470K | 0.4% | $17.37 | -51.6% | SHS NEW | M78673114 |
| ANIP | ANI PHARMACEUTICALS INC | 8,441 | $467K | 0.4% | $32.25 | +78.0% | COM | 00182C103 |
| PLUS | EPLUS INC | 6,000 | $443K | 0.4% | $39.75 | +119.7% | COM | 294268107 |
| BAX | BAXTER INTL INC | 11,550 | $367K | 0.3% | $40.77 | -19.2% | COM | 071813109 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,500 | $350K | 0.3% | $14.49 | +71.7% | COM NEW | 09062W204 |
| INTC | INTEL CORP | 16,450 | $330K | 0.3% | $30.72 | -26.6% | COM | 458140100 |
| APYX | APYX MEDICAL CORPORATION | 207,500 | $328K | 0.3% | $3.22 | -56.6% | COM | 03837C106 |
| FPAYQ | FLEXSHOPPER INC | 185,550 | $317K | 0.3% | $2.07 | -27.3% | COM NEW | 33939J303 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 25,000 | $277K | 0.2% | $13.15 | 0.0% | COM NEW | 714157203 |
| BP | BP PLC | 9,200 | $272K | 0.2% | $29.81 | — | SPONSORED ADR | 055622104 |
| CXDO | CREXENDO INC | 50,000 | $262K | 0.2% | $5.29 | 0.0% | COM | 226552107 |
| ASUR | ASURE SOFTWARE INC | 25,000 | $235K | 0.2% | $8.47 | +8.6% | COM | 04649U102 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $231K | 0.2% | $127.53 | +17.3% | COM | 478160104 |
| COST | COSTCO WHLS CORP NEW | 250 | $229K | 0.2% | $487.14 | +89.4% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 2,000 | $213K | 0.2% | $69.07 | +40.8% | CL A | 82509L107 |
| RMTI | ROCKWELL MED INC | 73,967 | $151K | 0.1% | $2.03 | +43.7% | COM NEW | 774374300 |
| ARAY | ACCURAY INC | 68,000 | $135K | 0.1% | $2.30 | -17.8% | COM | 004397105 |
| DYAI | DYADIC INTL INC DEL | 47,850 | $83,737 | 0.1% | $4.56 | -70.1% | COM | 26745T101 |
| IRIX | IRIDEX CORP | 45,300 | $76,104 | 0.1% | $3.79 | -56.4% | COM | 462684101 |
| — | STREAMLINE HEALTH SOLUTIONS | 13,276 | $49,917 | 0.0% | $0.23 | — | COM NEW | 86323X205 |
| — | SENSEONICS HLDGS INC | 84,000 | $43,965 | 0.0% | $1.06 | — | COM | 81727U105 |
| — | SCPHARMACEUTICALS INC | 12,200 | $43,188 | 0.0% | $4.72 | — | COM | 810648105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 161,790 | $744 | 0.0% | $1.57 | -96.0% | COM | 00973N102 |