Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $94.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 9,795 | $8.09M | 8.5% | $825.91 | $50.96 | +1511.6% | COM | 532457108 |
| NTRA | NATERA INC | 49,825 | $7.046M | 7.4% | $141.41 | $19.64 | +620.1% | COM | 632307104 |
| AXGN | AXOGEN INC | 253,534 | $4.69M | 4.9% | $18.50 | $4.23 | +337.9% | COM | 05463X106 |
| MSFT | MICROSOFT CORP | 12,385 | $4.649M | 4.9% | $375.39 | $43.34 | +761.4% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 9,700 | $4.074M | 4.3% | $419.95 | $58.64 | +616.1% | COM | 45168D104 |
| ABT | ABBOTT LABS INC | 22,330 | $2.962M | 3.1% | $132.65 | $35.86 | +264.9% | COM | 002824100 |
| ELUT | ELUTIA INC | 1,136,377 | $2.875M | 3.0% | $2.53 | $4.14 | -39.0% | CL A COM | 05479K106 |
| LMAT | LEMAITRE VASCULAR INC | 32,386 | $2.717M | 2.9% | $83.90 | $48.42 | +72.1% | COM | 525558201 |
| VCYT | VERACYTE INC | 86,550 | $2.566M | 2.7% | $29.65 | $10.13 | +192.7% | COM | 92337F107 |
| OOMA | OOMA INC | 191,179 | $2.503M | 2.6% | $13.09 | $14.06 | -6.9% | COM | 683416101 |
| — | INUVO INC | 7,015,317 | $2.49M | 2.6% | $0.36 | $0.44 | — | COM NEW | 46122W204 |
| AMD | ADVANCED MICRO DEVICES INC | 20,804 | $2.137M | 2.3% | $102.74 | $86.14 | +19.3% | COM | 007903107 |
| CTLP | CANTALOUPE INC | 234,600 | $1.846M | 1.9% | $7.87 * | $11.16 | -20.4% | COM | 138103106 |
| ATEC | ALPHATEC HLDGS INC | 180,517 | $1.83M | 1.9% | $10.14 | $6.39 | +58.8% | COM NEW | 02081G201 |
| NEO | NEOGENOMICS INC | 179,550 | $1.704M | 1.8% | $9.49 | $5.80 | +63.5% | COM NEW | 64049M209 |
| MDXH | MDXHEALTH SA | 1,181,475 | $1.678M | 1.8% | $1.42 | $2.51 | -43.4% | SHS NEW | B5950S113 |
| MGNI | MAGNITE INC | 145,125 | $1.656M | 1.7% | $11.41 | $10.15 | +12.5% | COM | 55955D100 |
| XGN | EXAGEN INC | 422,971 | $1.518M | 1.6% | $3.59 | $7.66 | -53.1% | COM | 30068X103 |
| USIO | USIO INC | 995,693 | $1.454M | 1.5% | $1.46 | $1.78 | -18.0% | COM | 917313108 |
| BLZE | BACKBLAZE INC | 285,525 | $1.379M | 1.5% | $4.83 | $6.45 | -25.1% | COM CL A | 05637B105 |
| ABBV | ABBVIE INC | 6,230 | $1.305M | 1.4% | $209.52 * | $58.31 | +250.5% | COM | 00287Y109 |
| VCEL | VERICEL CORP | 26,600 | $1.187M | 1.3% | $44.62 | $3.53 | +1163.9% | COM | 92346J108 |
| GILD | GILEAD SCIENCES INC | 10,333 | $1.158M | 1.2% | $112.05 * | $54.94 | +99.8% | COM | 375558103 |
| TELA | TELA BIO INC | 910,615 | $1.111M | 1.2% | $1.22 | $4.06 | -69.9% | COM | 872381108 |
| LFVN | LIFEVANTAGE CORP | 75,508 | $1.101M | 1.2% | $14.58 | $8.94 | +63.0% | COM NEW | 53222K205 |
| APPS | DIGITAL TURBINE INC | 387,600 | $1.052M | 1.1% | $2.71 | $3.86 | -29.5% | COM NEW | 25400W102 |
| QUIK | QUICKLOGIC CORP | 202,956 | $1.037M | 1.1% | $5.11 | $3.78 | +35.2% | COM NEW | 74837P405 |
| PFE | PFIZER INC | 40,834 | $1.035M | 1.1% | $25.34 * | $20.16 | +19.2% | COM | 717081103 |
| AAPL | APPLE INC | 4,650 | $1.033M | 1.1% | $222.13 | $88.62 | +149.8% | COM | 037833100 |
| CYRX | CRYOPORT INC | 159,300 | $969K | 1.0% | $6.08 | $7.31 | -16.9% | COM PAR $0.001 | 229050307 |
| ATRC | ATRICURE INC | 29,900 | $965K | 1.0% | $32.26 | $15.57 | +107.2% | COM | 04963C209 |
| MRK | MERCK & CO INC | 10,500 | $942K | 1.0% | $89.76 * | $53.47 | +63.2% | COM | 58933Y105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 121,500 | $939K | 1.0% | $7.73 | $7.92 | -2.3% | CL A NEW | 09263B207 |
| PSNL | PERSONALIS INC | 257,307 | $903K | 1.0% | $3.51 | $1.37 | +156.0% | COM | 71535D106 |
| T | AT&T INC | 31,592 | $893K | 0.9% | $28.28 * | $13.94 | +96.7% | COM | 00206R102 |
| CDXS | CODEXIS INC | 318,800 | $858K | 0.9% | $2.69 | $3.39 | -20.6% | COM | 192005106 |
| CIEN | CIENA CORP | 14,150 | $855K | 0.9% | $60.43 | $31.69 | +90.7% | COM NEW | 171779309 |
| CXDO | CREXENDO INC | 170,600 | $831K | 0.9% | $4.87 | $5.70 | -14.5% | COM | 226552107 |
| VFF | VILLAGE FARMS INTL INC | 1,318,500 | $798K | 0.8% | $0.60 | $1.01 | -40.3% | COM | 92707Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,730 | $776K | 0.8% | $60.99 * | $41.66 | +39.4% | COM | 110122108 |
| SKYT | SKYWATER TECHNOLOGY INC | 104,250 | $739K | 0.8% | $7.09 | $8.45 | -16.1% | COM | 83089J108 |
| GIS | GENERAL MLS INC | 11,450 | $685K | 0.7% | $59.79 * | $50.08 | +15.3% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 6,500 | $683K | 0.7% | $105.02 * | $107.63 | -4.9% | COM | 20825C104 |
| CSTL | CASTLE BIOSCIENCES INC | 33,965 | $680K | 0.7% | $20.02 | $24.08 | -16.9% | COM | 14843C105 |
| FAST | FASTENAL CO | 8,600 | $667K | 0.7% | $77.55 * | $12.07 | +216.3% | COM | 311900104 |
| — | BIODESIX INC | 1,059,711 | $663K | 0.7% | $0.63 | $1.60 | — | COM | 09075X108 |
| BFLY | BUTTERFLY NETWORK INC | 275,000 | $627K | 0.7% | $2.28 | $3.58 | -36.2% | COM CL A | 124155102 |
| ANIP | ANI PHARMACEUTICALS INC | 8,441 | $565K | 0.6% | $66.95 | $32.25 | +107.6% | COM | 00182C103 |
| TGT | TARGET CORP | 5,400 | $564K | 0.6% | $104.36 * | $48.06 | +109.7% | COM | 87612E106 |
| HAIN | HAIN CELESTIAL GROUP INC | 135,213 | $561K | 0.6% | $4.15 | $8.00 | -48.1% | COM | 405217100 |
| USB | US BANCORP DEL | 13,250 | $559K | 0.6% | $42.22 * | $32.28 | +26.8% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 11,808 | $536K | 0.6% | $45.36 * | $34.93 | +23.6% | COM | 92343V104 |
| SERA | SERA PROGNOSTICS INC | 150,000 | $522K | 0.6% | $3.48 * | $5.09 | -27.7% | CLASS A COM | 81749D107 |
| VTRS | VIATRIS INC | 59,878 | $522K | 0.5% | $8.71 * | $11.63 | -27.9% | COM | 92556V106 |
| DCI | DONALDSON INC | 6,900 | $463K | 0.5% | $67.06 | $35.68 | +85.3% | COM | 257651109 |
| PERI | PERION NETWORK LTD | 55,450 | $451K | 0.5% | $8.14 | $17.37 | -53.1% | SHS NEW | M78673114 |
| NXPI | NXP SEMICONDUCTOR N V | 2,300 | $437K | 0.5% | $190.06 | $91.84 | +104.1% | COM | N6596X109 |
| OPRX | OPTIMIZERX CORP | 43,596 | $378K | 0.4% | $8.66 | $9.26 | -6.4% | COM NEW | 68401U204 |
| BAX | BAXTER INTL INC | 10,800 | $370K | 0.4% | $34.23 | $40.77 | -17.1% | COM | 071813109 |
| — | MYOMO INC | 75,000 | $361K | 0.4% | $4.81 | $6.44 | — | COM NEW | 62857j201 |
| INTC | INTEL CORP | 14,700 | $334K | 0.4% | $22.71 | $30.72 | -26.1% | COM | 458140100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,700 | $313K | 0.3% | $13.22 | $16.71 | -20.9% | COM | 87357P100 |
| BP | BP PLC | 9,200 | $311K | 0.3% | $33.79 | $28.63 | +18.0% | SPONSORED ADR | 055622104 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,500 | $308K | 0.3% | $22.84 | $14.49 | +57.6% | COM NEW | 09062W204 |
| PLUS | EPLUS INC | 5,000 | $305K | 0.3% | $61.03 | $39.75 | +53.5% | COM | 294268107 |
| DGII | DIGI INTL INC | 10,333 | $288K | 0.3% | $27.83 | $20.25 | +37.4% | COM | 253798102 |
| APYX | APYX MEDICAL CORPORATION | 205,500 | $282K | 0.3% | $1.37 | $3.22 | -57.4% | COM | 03837C106 |
| JNJ | JOHNSON & JOHNSON INC | 1,600 | $265K | 0.3% | $165.84 * | $127.53 | +27.2% | COM | 478160104 |
| ASUR | ASURE SOFTWARE INC | 25,000 | $239K | 0.3% | $9.55 | $8.47 | +12.8% | COM | 04649U102 |
| FPAYQ | FLEXSHOPPER INC | 185,550 | $238K | 0.3% | $1.28 * | $2.07 | -26.1% | COM NEW | 33939J303 |
| COST | COSTCO WHSL CORP NEW | 250 | $236K | 0.2% | $945.78 | $487.14 | +93.4% | COM | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $203K | 0.2% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 1,694 | $201K | 0.2% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| AIRG | AIRGAIN INC | 36,500 | $123K | 0.1% | $3.37 | $3.53 | -4.5% | COM | 00938A104 |
| ARAY | ACCURAY INC | 65,500 | $117K | 0.1% | $1.79 | $2.30 | -22.2% | COM | 004397105 |
| CELC | CELCUITY INC | 11,350 | $115K | 0.1% | $10.11 | $11.31 | -10.6% | COM | 15102K100 |
| RMTI | ROCKWELL MED INC | 71,922 | $81,272 | 0.1% | $1.13 | $2.03 | -44.4% | COM NEW | 774374300 |
| DYAI | DYADIC INTL INC DEL | 47,850 | $64,598 | 0.1% | $1.35 | $4.56 | -70.4% | COM | 26745T101 |
| IRIX | IRIDEX CORP | 47,300 | $46,827 | 0.0% | $0.99 | $3.69 | -73.1% | COM | 462684101 |
| — | SCPHARMACEUTICALS INC | 17,200 | $45,236 | 0.0% | $2.63 | $4.11 | — | COM | 810648105 |
| — | SENSEONICS HLDGS | 66,000 | $43,303 | 0.0% | $0.66 | $1.06 | — | COM | 81727U105 |
| — | STREAMLINE HEALTH SOLUTIONS | 12,743 | $35,682 | 0.0% | $2.80 | $0.23 | — | COM NEW | 86323X205 |