Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $99.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | 45,750 | $7.729M | 7.8% | $168.94 | $19.64 | +760.3% | COM | 632307104 |
| LLY | Eli Lilly & Co | 9,520 | $7.421M | 7.5% | $779.53 | $50.96 | +1424.2% | COM | 532457108 |
| MSFT | Microsoft Corp | 12,285 | $6.111M | 6.1% | $497.41 | $43.34 | +1043.5% | COM | 594918104 |
| IDXX | Idexx Labs Inc | 9,700 | $5.202M | 5.2% | $536.34 | $58.64 | +814.6% | COM | 45168D104 |
| MGNI | Magnite Inc | 135,125 | $3.259M | 3.3% | $24.12 | $10.15 | +137.7% | COM | 55955D100 |
| INUV | Inuvo Inc | 695,315 | $3.198M | 3.2% | $4.60 | $3.91 | +17.7% | COM | 46122W303 |
| MDXH | MDxHealth SA | 1,420,025 | $3.138M | 3.2% | $2.21 | $2.40 | -8.1% | SHS NEW | B5950S113 |
| ABT | Abbott Labs | 21,743 | $2.957M | 3.0% | $136.01 | $35.86 | +275.9% | COM | 002824100 |
| AMD | Advanced Micro Devices Inc | 19,304 | $2.739M | 2.8% | $141.90 | $86.14 | +64.7% | COM | 007903107 |
| AXGN | Axogen Inc | 238,734 | $2.59M | 2.6% | $10.85 | $4.23 | +156.8% | COM | 05463X106 |
| LMAT | LeMaitre Vascular Inc | 30,711 | $2.551M | 2.6% | $83.05 | $48.42 | +70.8% | COM | 525558201 |
| BKSY | Blacksky Technology Inc | 121,500 | $2.5M | 2.5% | $20.58 | $7.92 | +160.0% | CL A NEW | 09263B207 |
| OOMA | Ooma Inc | 190,804 | $2.461M | 2.5% | $12.90 | $14.06 | -8.3% | COM | 683416101 |
| APPS | Digital Turbine Inc | 392,600 | $2.316M | 2.3% | $5.90 | $3.86 | +52.9% | COM NEW | 25400W102 |
| ELUT | Elutia Inc | 1,153,977 | $2.285M | 2.3% | $1.98 | $4.11 | -51.9% | CL A COM | 05479K106 |
| VCYT | Veracyte Inc | 81,950 | $2.215M | 2.2% | $27.03 | $10.13 | +166.9% | COM | 92337F107 |
| TELA | TELA Bio Inc | 875,865 | $1.699M | 1.7% | $1.94 | $4.06 | -52.2% | COM | 872381108 |
| PSNL | Personalis Inc | 252,500 | $1.656M | 1.7% | $6.56 | $1.37 | +378.4% | COM | 71535D106 |
| XGN | Exagen Inc | 231,858 | $1.618M | 1.6% | $6.98 | $7.66 | -8.9% | COM | 30068X103 |
| BLZE | Backblaze Inc | 285,525 | $1.57M | 1.6% | $5.50 | $6.45 | -14.7% | COM CL A | 05637B105 |
| USIO | Usio Inc | 991,693 | $1.517M | 1.5% | $1.53 | $1.78 | -14.1% | COM | 917313108 |
| ONDS | Ondas Hldgs Inc | 744,005 | $1.428M | 1.4% | $1.92 | $1.12 | +71.9% | COM NEW | 68236H204 |
| PERI | Perion Network Ltd | 128,675 | $1.306M | 1.3% | $10.15 | $12.92 | -21.4% | SHS NEW | M78673114 |
| CYRX | Cryoport Inc | 170,050 | $1.269M | 1.3% | $7.46 | $7.24 | +3.0% | COM PAR $0.001 | 229050307 |
| QUIK | QuickLogic Corp | 202,956 | $1.25M | 1.3% | $6.16 | $3.78 | +62.9% | COM NEW | 74837P405 |
| NEO | NeoGenomics Inc | 167,950 | $1.228M | 1.2% | $7.31 | $5.80 | +26.0% | COM NEW | 64049M209 |
| VCEL | Vericel Corp | 26,100 | $1.111M | 1.1% | $42.55 | $3.53 | +1105.3% | COM | 92346J108 |
| ABBV | AbbVie Inc | 5,892 | $1.094M | 1.1% | $185.62 | $58.31 | +213.3% | COM | 00287Y109 |
| INGN | Inogen Inc | 148,050 | $1.041M | 1.0% | $7.03 | $6.72 | +4.5% | COM | 45780L104 |
| CXDO | Crexendo Inc | 170,600 | $1.036M | 1.0% | $6.07 | $5.70 | +6.5% | COM | 226552107 |
| NMTC | NeuroOne Med Technologies Co | 1,500,000 | $1.017M | 1.0% | $0.68 | $0.62 | +10.2% | COM NEW | 64130M209 |
| LFVN | LifeVantage Corporation | 75,508 | $988K | 1.0% | $13.08 | $8.94 | +46.2% | COM NEW | 53222K205 |
| PFE | Pfizer Inc | 40,459 | $981K | 1.0% | $24.24 * | $20.16 | +16.2% | COM | 717081103 |
| AAPL | Apple Inc | 4,650 | $954K | 1.0% | $205.17 | $88.62 | +131.0% | COM | 037833100 |
| ATRC | AtriCure Inc | 29,102 | $954K | 1.0% | $32.77 | $15.57 | +110.5% | COM | 04963C209 |
| GILD | Gilead Sciences Inc | 8,333 | $924K | 0.9% | $110.87 | $54.94 | +99.1% | COM | 375558103 |
| SKYT | SkyWater Technology Inc | 91,250 | $898K | 0.9% | $9.84 | $8.45 | +16.4% | COM | 83089J108 |
| T | AT&T Inc | 30,342 | $878K | 0.9% | $28.94 * | $13.94 | +103.4% | COM | 00206R102 |
| CIEN | Ciena Corp | 9,650 | $785K | 0.8% | $81.33 | $31.69 | +156.6% | COM NEW | 171779309 |
| CDXS | Codexis Inc | 312,000 | $761K | 0.8% | $2.44 | $3.39 | -28.0% | COM | 192005106 |
| MRK | Merck & Co Inc | 8,750 | $693K | 0.7% | $79.16 | $53.47 | +45.4% | COM | 58933Y105 |
| BFLY | Butterfly Network Inc | 295,260 | $591K | 0.6% | $2.00 | $3.49 | -42.7% | COM CL A | 124155102 |
| USB | US Bancorp Del | 13,050 | $591K | 0.6% | $45.25 * | $32.28 | +37.4% | COM NEW | 902973304 |
| CSTL | Castle Biosciences Inc | 27,995 | $572K | 0.6% | $20.42 | $24.08 | -15.2% | COM | 14843C105 |
| ANIP | ANI Pharmaceuticals Inc | 8,441 | $551K | 0.6% | $65.25 | $32.25 | +102.3% | COM | 00182C103 |
| OPRX | OptimizeRx Corp | 39,096 | $528K | 0.5% | $13.50 | $9.26 | +45.8% | COM NEW | 68401U204 |
| VZ | Verizon Communications | 11,808 | $511K | 0.5% | $43.27 * | $34.93 | +19.8% | COM | 92343V104 |
| APYX | Apyx Medical Corporation | 227,000 | $511K | 0.5% | $2.25 | $3.05 | -26.2% | COM | 03837C106 |
| VTRS | Viatris Inc | 56,878 | $508K | 0.5% | $8.93 * | $11.63 | -25.0% | COM | 92556V106 |
| NXPI | NXP Semiconductor N V | 2,300 | $503K | 0.5% | $218.49 | $91.84 | +135.8% | COM | N6596X109 |
| TGT | Target Corp | 4,900 | $483K | 0.5% | $98.65 * | $48.06 | +100.5% | COM | 87612E106 |
| BMY | Bristol-Myers Squibb Co | 10,430 | $483K | 0.5% | $46.29 * | $41.66 | +6.9% | COM | 110122108 |
| COP | ConocoPhillips | 5,250 | $471K | 0.5% | $89.74 | $107.63 | -18.1% | COM | 20825C104 |
| GIS | General Mls Inc | 8,900 | $461K | 0.5% | $51.81 * | $50.08 | +1.0% | COM | 370334104 |
| SERA | Sera Prognostics Inc | 131,000 | $363K | 0.4% | $2.77 | $5.09 | -45.6% | CLASS A COM | 81749D107 |
| PLUS | EPlus Inc | 5,000 | $361K | 0.4% | $72.10 | $39.75 | +81.4% | COM | 294268107 |
| DGII | Digi Intl Inc | 10,333 | $360K | 0.4% | $34.86 | $20.25 | +72.2% | COM | 253798102 |
| INTC | Intel Corp | 14,700 | $329K | 0.3% | $22.40 | $30.72 | -27.1% | COM | 458140100 |
| FAST | Fastenal Co | 7,500 | $315K | 0.3% | $42.00 | $12.07 | +244.5% | COM | 311900104 |
| DCI | Donaldson Inc | 4,400 | $305K | 0.3% | $69.35 | $35.68 | +92.4% | COM | 257651109 |
| — | Biodesix Inc | 1,059,711 | $299K | 0.3% | $0.28 | $1.60 | — | COM | 09075X108 |
| BP | BP PLC | 9,200 | $275K | 0.3% | $29.93 | $28.63 | +4.5% | SPONSORED ADR | 055622104 |
| BLFS | BioLife Solutions Inc | 12,500 | $269K | 0.3% | $21.54 | $14.49 | +48.6% | COM NEW | 09062W204 |
| COST | Costco Whsl Corp New | 250 | $247K | 0.2% | $989.94 | $487.14 | +102.6% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 1,600 | $244K | 0.2% | $152.75 | $127.53 | +18.2% | COM | 478160104 |
| ASUR | Asure Software Inc | 25,000 | $244K | 0.2% | $9.76 | $8.47 | +15.2% | COM | 04649U102 |
| FPAYQ | FlexShopper Inc | 185,550 | $223K | 0.2% | $1.20 * | $2.07 | -38.7% | COM NEW | 33939J303 |
| DGX | Quest Diagnostics Inc | 1,200 | $216K | 0.2% | $179.63 | $161.93 | +9.9% | COM | 74834L100 |
| BAX | Baxter Intl Inc | 6,900 | $209K | 0.2% | $30.28 | $40.77 | -26.3% | COM | 071813109 |
| HAIN | Hain Celestial Group Inc | 125,213 | $190K | 0.2% | $1.52 | $8.00 | -81.0% | COM | 405217100 |
| CELC | Celcuity Inc | 11,700 | $156K | 0.2% | $13.35 | $11.30 | +18.1% | COM | 15102K100 |
| — | Myomo Inc | 61,400 | $133K | 0.1% | $2.16 | $6.44 | — | COM NEW | 62857j201 |
| TCMD | Tactile Sys Technology Inc | 11,200 | $114K | 0.1% | $10.14 | $16.71 | -39.3% | COM | 87357P100 |
| CVRX | CVRX Inc | 16,350 | $96,138 | 0.1% | $5.88 | $6.90 | -14.8% | COM | 126638105 |
| ARAY | Accuray Inc | 70,000 | $95,900 | 0.1% | $1.37 | $2.25 | -39.1% | COM | 004397105 |
| RMTI | Rockwell Med Inc | 71,922 | $60,990 | 0.1% | $0.85 | $2.03 | -58.1% | COM NEW | 774374300 |
| — | scPharmaceuticals Inc | 13,500 | $51,435 | 0.1% | $3.81 | $4.11 | — | COM | 810648105 |
| ATEC | Alphatec Hldgs Inc | 179,817 | $49,522 | 0.0% | $0.28 * | $6.39 | +73.8% | COM | 02081G201 |
| DYAI | Dyadic Intl Inc Del | 47,850 | $47,371 | 0.0% | $0.99 | $4.56 | -78.3% | COM | 26745T101 |
| IRIX | Iridex Corp | 47,300 | $41,714 | 0.0% | $0.88 | $3.69 | -76.1% | COM | 462684101 |
| — | Senseonics Hldgs Inc | 80,000 | $38,112 | 0.0% | $0.48 | $0.96 | — | COM | 81727U105 |
| LUNG | Pulmonx Corp | 10,000 | $25,900 | 0.0% | $2.59 | $3.94 | -34.3% | COM | 745848101 |
| AIRG | Airgain Inc | 36,500 | $5,376 | 0.0% | $0.15 * | $3.53 | +18.5% | COM | 00938A104 |