CIK: 0000884300 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $94,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 9,795 | $8,090 | 8.5% | $50.96 | +1522.4% | COM | 532457108 |
| NTRA | NATERA INC | 49,825 | $7,046 | 7.4% | $19.64 | +718.6% | COM | 632307104 |
| AXGN | AXOGEN INC | 253,534 | $4,690 | 4.9% | $4.23 | +327.1% | COM | 05463X106 |
| MSFT | MICROSOFT CORP | 12,385 | $4,649 | 4.9% | $43.34 | +834.6% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 9,700 | $4,074 | 4.3% | $58.64 | +640.4% | COM | 45168D104 |
| ABT | ABBOTT LABS INC | 22,330 | $2,962 | 3.1% | $35.86 | +249.9% | COM | 002824100 |
| ELUT | ELUTIA INC | 1,136,377 | $2,875 | 3.0% | $4.14 | -27.1% | CL A COM | 05479K106 |
| LMAT | LEMAITRE VASCULAR INC | 32,386 | $2,717 | 2.9% | $48.42 | +90.4% | COM | 525558201 |
| VCYT | VERACYTE INC | 86,550 | $2,566 | 2.7% | $10.13 | +276.3% | COM | 92337F107 |
| OOMA | OOMA INC | 191,179 | $2,503 | 2.6% | $14.06 | +0.8% | COM | 683416101 |
| — | INUVO INC | 7,015,317 | $2,490 | 2.6% | $0.38 | — | COM NEW | 46122W204 |
| AMD | ADVANCED MICRO DEVICES INC | 20,804 | $2,137 | 2.3% | $86.14 | +29.1% | COM | 007903107 |
| CTLP | CANTALOUPE INC | 234,600 | $1,846 | 1.9% | $11.16 | -20.4% | COM | 138103106 |
| ATEC | ALPHATEC HLDGS INC | 180,517 | $1,830 | 1.9% | $6.39 | +68.1% | COM NEW | 02081G201 |
| NEO | NEOGENOMICS INC | 179,550 | $1,704 | 1.8% | $5.80 | +115.1% | COM NEW | 64049M209 |
| MDXH | MDXHEALTH SA | 1,181,475 | $1,678 | 1.8% | $2.51 | -28.1% | SHS NEW | B5950S113 |
| MGNI | MAGNITE INC | 145,125 | $1,656 | 1.7% | $10.15 | +57.2% | COM | 55955D100 |
| XGN | EXAGEN INC | 422,971 | $1,518 | 1.6% | $7.66 | -50.7% | COM | 30068X103 |
| USIO | USIO INC | 995,693 | $1,454 | 1.5% | $1.78 | +1.4% | COM | 917313108 |
| BLZE | BACKBLAZE INC | 285,525 | $1,379 | 1.5% | $6.45 | -4.5% | COM CL A | 05637B105 |
| ABBV | ABBVIE INC | 6,230 | $1,305 | 1.4% | $58.31 | +224.8% | COM | 00287Y109 |
| VCEL | VERICEL CORP | 26,600 | $1,187 | 1.3% | $3.53 | +1424.2% | COM | 92346J108 |
| GILD | GILEAD SCIENCES INC | 10,333 | $1,158 | 1.2% | $54.94 | +83.0% | COM | 375558103 |
| TELA | TELA BIO INC | 910,615 | $1,111 | 1.2% | $4.06 | -39.4% | COM | 872381108 |
| LFVN | LIFEVANTAGE CORP | 75,508 | $1,101 | 1.2% | $8.94 | +110.9% | COM NEW | 53222K205 |
| APPS | DIGITAL TURBINE INC | 387,600 | $1,052 | 1.1% | $3.86 | -15.8% | COM NEW | 25400W102 |
| QUIK | QUICKLOGIC CORP | 202,956 | $1,037 | 1.1% | $3.78 | +98.5% | COM NEW | 74837P405 |
| PFE | PFIZER INC | 40,834 | $1,035 | 1.1% | $20.16 | +22.6% | COM | 717081103 |
| AAPL | APPLE INC | 4,650 | $1,033 | 1.1% | $88.62 | +160.4% | COM | 037833100 |
| CYRX | CRYOPORT INC | 159,300 | $969 | 1.0% | $7.31 | -5.4% | COM PAR $0.001 | 229050307 |
| ATRC | ATRICURE INC | 29,900 | $965 | 1.0% | $15.57 | +138.4% | COM | 04963C209 |
| MRK | MERCK & CO INC | 10,500 | $942 | 1.0% | $53.47 | +68.6% | COM | 58933Y105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 121,500 | $939 | 1.0% | $7.92 | +58.8% | CL A NEW | 09263B207 |
| PSNL | PERSONALIS INC | 257,307 | $903 | 1.0% | $1.37 | +246.5% | COM | 71535D106 |
| T | AT&T INC | 31,592 | $893 | 0.9% | $13.94 | +74.7% | COM | 00206R102 |
| CDXS | CODEXIS INC | 318,800 | $858 | 0.9% | $3.39 | +14.4% | COM | 192005106 |
| CIEN | CIENA CORP | 14,150 | $855 | 0.9% | $31.69 | +149.4% | COM NEW | 171779309 |
| CXDO | CREXENDO INC | 170,600 | $831 | 0.9% | $5.70 | +3.0% | COM | 226552107 |
| VFF | VILLAGE FARMS INTL INC | 1,318,500 | $798 | 0.8% | $1.01 | -28.0% | COM | 92707Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,730 | $776 | 0.8% | $41.66 | +33.2% | COM | 110122108 |
| SKYT | SKYWATER TECHNOLOGY INC | 104,250 | $739 | 0.8% | $8.45 | +16.1% | COM | 83089J108 |
| GIS | GENERAL MLS INC | 11,450 | $685 | 0.7% | $50.08 | +15.8% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 6,500 | $683 | 0.7% | $107.63 | -10.1% | COM | 20825C104 |
| CSTL | CASTLE BIOSCIENCES INC | 33,965 | $680 | 0.7% | $24.08 | +2.8% | COM | 14843C105 |
| FAST | FASTENAL CO | 8,600 | $667 | 0.7% | $12.07 | +205.2% | COM | 311900104 |
| — | BIODESIX INC | 1,059,711 | $663 | 0.7% | $1.01 | — | COM | 09075X108 |
| BFLY | BUTTERFLY NETWORK INC | 275,000 | $627 | 0.7% | $3.58 | 0.0% | COM CL A | 124155102 |
| ANIP | ANI PHARMACEUTICALS INC | 8,441 | $565 | 0.6% | $32.25 | +85.2% | COM | 00182C103 |
| TGT | TARGET CORP | 5,400 | $564 | 0.6% | $48.06 | +150.1% | COM | 87612E106 |
| HAIN | HAIN CELESTIAL GROUP INC | 135,213 | $561 | 0.6% | $8.00 | -44.1% | COM | 405217100 |
| USB | US BANCORP DEL | 13,250 | $559 | 0.6% | $32.28 | +36.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 11,808 | $536 | 0.6% | $34.93 | +13.3% | COM | 92343V104 |
| SERA | SERA PROGNOSTICS INC | 150,000 | $522 | 0.6% | $5.09 | 0.0% | CLASS A COM | 81749D107 |
| VTRS | VIATRIS INC | 59,878 | $522 | 0.5% | $11.63 | -13.9% | COM | 92556V106 |
| DCI | DONALDSON INC | 6,900 | $463 | 0.5% | $35.68 | +90.8% | COM | 257651109 |
| PERI | PERION NETWORK LTD | 55,450 | $451 | 0.5% | $17.37 | -49.7% | SHS NEW | M78673114 |
| NXPI | NXP SEMICONDUCTOR N V | 2,300 | $437 | 0.5% | $91.84 | +128.2% | COM | N6596X109 |
| OPRX | OPTIMIZERX CORP | 43,596 | $378 | 0.4% | $9.26 | -34.0% | COM NEW | 68401U204 |
| BAX | BAXTER INTL INC | 10,800 | $370 | 0.4% | $40.77 | -21.1% | COM | 071813109 |
| — | MYOMO INC | 75,000 | $361 | 0.4% | $6.44 | — | COM NEW | 62857j201 |
| INTC | INTEL CORP | 14,700 | $334 | 0.4% | $30.72 | -28.8% | COM | 458140100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,700 | $313 | 0.3% | $16.71 | -5.9% | COM | 87357P100 |
| BP | BP PLC | 9,200 | $311 | 0.3% | $18.88 | — | SPONSORED ADR | 055622104 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,500 | $308 | 0.3% | $14.49 | +81.7% | COM NEW | 09062W204 |
| PLUS | EPLUS INC | 5,000 | $305 | 0.3% | $39.75 | +77.9% | COM | 294268107 |
| DGII | DIGI INTL INC | 10,333 | $288 | 0.3% | $20.25 | +52.4% | COM | 253798102 |
| APYX | APYX MEDICAL CORPORATION | 205,500 | $282 | 0.3% | $3.22 | -57.2% | COM | 03837C106 |
| JNJ | JOHNSON & JOHNSON INC | 1,600 | $265 | 0.3% | $127.53 | +19.5% | COM | 478160104 |
| ASUR | ASURE SOFTWARE INC | 25,000 | $239 | 0.3% | $8.47 | +29.3% | COM | 04649U102 |
| FPAYQ | FLEXSHOPPER INC | 185,550 | $238 | 0.3% | $2.07 | -26.1% | COM NEW | 33939J303 |
| COST | COSTCO WHSL CORP NEW | 250 | $236 | 0.2% | $487.14 | +99.2% | COM | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $203 | 0.2% | $161.93 | 0.0% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 1,694 | $201 | 0.2% | $107.21 | 0.0% | COM | 30231G102 |
| AIRG | AIRGAIN INC | 36,500 | $123 | 0.1% | $3.53 | +72.4% | COM | 00938A104 |
| ARAY | ACCURAY INC | 65,500 | $117 | 0.1% | $2.30 | -9.0% | COM | 004397105 |
| CELC | CELCUITY INC | 11,350 | $115 | 0.1% | $11.31 | 0.0% | COM | 15102K100 |
| RMTI | ROCKWELL MED INC | 71,922 | $81 | 0.1% | $2.03 | -10.6% | COM NEW | 774374300 |
| DYAI | DYADIC INTL INC DEL | 47,850 | $65 | 0.1% | $4.56 | -67.0% | COM | 26745T101 |
| IRIX | IRIDEX CORP | 47,300 | $47 | 0.0% | $3.69 | -61.6% | COM | 462684101 |
| — | SCPHARMACEUTICALS INC | 17,200 | $45 | 0.0% | $0.77 | — | COM | 810648105 |
| — | SENSEONICS HLDGS | 66,000 | $43 | 0.0% | $0.63 | — | COM | 81727U105 |
| — | STREAMLINE HEALTH SOLUTIONS | 12,743 | $36 | 0.0% | $0.23 | — | COM NEW | 86323X205 |