Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 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 | 44,850 | $7.22M | 6.4% | $160.97 | $19.64 | +719.8% | COM | 632307104 |
| LLY | ELI LILLY & CO | 9,090 | $6.936M | 6.1% | $763.00 | $50.96 | +1395.2% | COM | 532457108 |
| MDXH | MDXHEALTH SA | 1,402,608 | $6.522M | 5.7% | $4.65 | $2.40 | +93.4% | SHS NEW | B5950S113 |
| MSFT | MICROSOFT CORP | 12,245 | $6.342M | 5.6% | $517.95 | $43.34 | +1092.7% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 9,700 | $6.197M | 5.5% | $638.89 | $58.64 | +989.5% | COM | 45168D104 |
| AXGN | AXOGEN INC | 236,051 | $4.211M | 3.7% | $17.84 | $4.23 | +322.2% | COM | 05463X106 |
| SKYT | SKYWATER TECHNOLOGY INC | 170,050 | $3.173M | 2.8% | $18.66 | $9.89 | +88.6% | COM | 83089J108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,404 | $2.978M | 2.6% | $161.79 | $86.14 | +87.8% | COM | 007903107 |
| ABT | ABBOTT LABS INC | 21,559 | $2.888M | 2.5% | $133.94 | $35.86 | +271.9% | COM | 002824100 |
| MGNI | MAGNITE INC | 131,275 | $2.859M | 2.5% | $21.78 | $10.15 | +114.7% | COM | 55955D100 |
| VCYT | VERACYTE INC | 79,683 | $2.736M | 2.4% | $34.33 | $10.13 | +238.9% | COM | 92337F107 |
| LMAT | LEMAITRE VASCULAR INC | 30,461 | $2.666M | 2.3% | $87.51 | $48.42 | +80.3% | COM | 525558201 |
| BLZE | BACKBLAZE INC | 280,025 | $2.599M | 2.3% | $9.28 | $6.45 | +43.9% | COM CL A | 05637B105 |
| ATEC | ALPHATEC HLDGS INC | 173,317 | $2.52M | 2.2% | $14.54 | $6.39 | +127.7% | COM NEW | 02081G201 |
| APPS | DIGITAL TURBINE INC | 386,100 | $2.471M | 2.2% | $6.40 | $3.86 | +65.9% | COM NEW | 25400W102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 118,750 | $2.393M | 2.1% | $20.15 | $7.92 | +154.6% | CL A NEW | 09263B207 |
| INUV | INUVO INC | 670,972 | $2.355M | 2.1% | $3.51 | $3.91 | -10.2% | COM | 46122W303 |
| OOMA | OOMA INC | 187,470 | $2.248M | 2.0% | $11.99 | $14.06 | -14.7% | COM | 683416101 |
| CYRX | CRYOPORT INC | 207,280 | $1.965M | 1.7% | $9.48 | $7.46 | +27.2% | COM PAR $0.001 | 229050307 |
| BFLY | BUTTERFLY NETWORK INC | 924,280 | $1.784M | 1.6% | $1.93 | $2.27 | -15.0% | COM CL A | 124155102 |
| INGN | INOGEN INC | 202,800 | $1.657M | 1.5% | $8.17 | $6.93 | +17.9% | COM | 45780L104 |
| PSNL | PERSONALIS INC | 252,500 | $1.646M | 1.5% | $6.52 | $1.37 | +375.5% | COM | 71535D106 |
| ONDS | ONDAS HLDGS INC | 204,723 | $1.58M | 1.4% | $7.72 | $1.12 | +591.1% | COM NEW | 68236H204 |
| CIEN | CIENA CORP | 9,400 | $1.369M | 1.2% | $145.67 | $31.69 | +359.6% | COM NEW | 171779309 |
| ABBV | ABBVIE INC | 5,842 | $1.353M | 1.2% | $231.54 | $58.31 | +294.2% | COM | 00287Y109 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 1,468,000 | $1.304M | 1.1% | $0.89 | $0.62 | +44.5% | COM NEW | 64130M209 |
| TELA | TELA BIO INC | 833,928 | $1.243M | 1.1% | $1.49 | $4.06 | -63.3% | COM | 872381108 |
| QUIK | QUICKLOGIC CORP | 204,956 | $1.242M | 1.1% | $6.06 | $3.78 | +60.3% | COM NEW | 74837P405 |
| USIO | USIO INC | 858,193 | $1.219M | 1.1% | $1.42 | $1.78 | -20.3% | COM | 917313108 |
| AAPL | APPLE INC | 4,650 | $1.184M | 1.0% | $254.63 | $88.62 | +187.0% | COM | 037833100 |
| PERI | PERION NETWORK LTD | 122,950 | $1.18M | 1.0% | $9.60 | $12.92 | -25.7% | SHS NEW | M78673114 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 57,500 | $1.143M | 1.0% | $19.87 | $17.96 | +10.6% | CL A | 98956A105 |
| LUCD | LUCID DIAGNOSTICS INC | 1,127,000 | $1.138M | 1.0% | $1.01 | $1.09 | -7.5% | COM | 54948X109 |
| CXDO | CREXENDO INC | 168,850 | $1.098M | 1.0% | $6.50 | $5.70 | +14.1% | COM | 226552107 |
| NEO | NEOGENOMICS INC | 136,850 | $1.056M | 0.9% | $7.72 | $5.80 | +33.0% | COM NEW | 64049M209 |
| ELUT | ELUTIA INC | 1,131,499 | $1.007M | 0.9% | $0.89 | $4.11 | -78.4% | CL A COM | 05479K106 |
| PFE | PFIZER INC | 39,009 | $994K | 0.9% | $25.48 | $20.16 | +24.2% | COM | 717081103 |
| ATRC | ATRICURE INC | 27,750 | $978K | 0.9% | $35.25 | $15.57 | +126.4% | COM | 04963C209 |
| GILD | GILEAD SCIENCES INC | 8,266 | $918K | 0.8% | $111.00 | $54.94 | +100.7% | COM | 375558103 |
| T | AT&T INC | 28,342 | $800K | 0.7% | $28.24 | $13.94 | +100.5% | COM | 00206R102 |
| ANIP | ANI PHARMACEUTICALS INC | 8,441 | $773K | 0.7% | $91.60 | $32.25 | +184.0% | COM | 00182C103 |
| OPRX | OPTIMIZERX CORP | 37,596 | $771K | 0.7% | $20.50 | $9.26 | +121.5% | COM NEW | 68401U204 |
| CDXS | CODEXIS INC | 307,700 | $751K | 0.7% | $2.44 | $3.39 | -28.0% | COM | 192005106 |
| LFVN | LIFEVANTAGE CORP | 75,508 | $735K | 0.6% | $9.73 | $8.94 | +8.8% | COM NEW | 53222K205 |
| MRK | MERCK & CO INC | 8,750 | $734K | 0.6% | $83.93 | $53.47 | +55.6% | COM | 58933Y105 |
| HAIN | HAIN CELESTIAL GROUP INC | 446,213 | $705K | 0.6% | $1.58 | $3.47 | -54.5% | COM | 405217100 |
| CSTL | CASTLE BIOSCIENCES INC | 28,145 | $641K | 0.6% | $22.77 | $24.08 | -5.4% | COM | 14843C105 |
| USB | US BANCORP DEL | 12,900 | $623K | 0.5% | $48.33 | $32.28 | +48.3% | COM NEW | 902973304 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 82,250 | $580K | 0.5% | $7.05 | $6.88 | +2.5% | COM | 23954D109 |
| VTRS | VIATRIS INC | 57,695 | $571K | 0.5% | $9.90 | $11.61 | -15.7% | COM | 92556V106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,300 | $524K | 0.5% | $227.73 | $91.84 | +146.9% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,808 | $519K | 0.5% | $43.95 | $34.93 | +23.7% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 5,250 | $497K | 0.4% | $94.59 | $107.63 | -12.9% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 8,775 | $442K | 0.4% | $50.42 | $50.08 | -0.6% | COM | 370334104 |
| TGT | TARGET CORP | 4,900 | $440K | 0.4% | $89.70 | $48.06 | +84.3% | COM | 87612E106 |
| INTC | INTEL CORP | 13,050 | $438K | 0.4% | $33.55 | $30.72 | +9.2% | COM | 458140100 |
| DYAI | DYADIC INTL INC DEL | 348,050 | $411K | 0.4% | $1.18 | $1.47 | -19.6% | COM | 26745T101 |
| BDSX | BIODESIX INC | 52,633 | $397K | 0.4% | $7.55 | $7.69 | -1.9% | COM | 09075X207 |
| CELC | CELCUITY INC | 7,900 | $390K | 0.3% | $49.40 | $11.30 | +337.2% | COM | 15102K100 |
| VCEL | VERICEL CORP | 12,250 | $386K | 0.3% | $31.47 | $3.53 | +791.4% | COM | 92346J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,430 | $380K | 0.3% | $45.10 * | $41.66 | +5.5% | COM | 110122108 |
| DGII | DIGI INTL INC | 10,333 | $377K | 0.3% | $36.46 | $20.25 | +80.1% | COM | 253798102 |
| FAST | FASTENAL CO | 7,500 | $368K | 0.3% | $49.04 | $12.07 | +304.1% | COM | 311900104 |
| DCI | DONALDSON INC | 4,400 | $360K | 0.3% | $81.85 | $35.68 | +128.1% | COM | 257651109 |
| PLUS | EPLUS INC | 5,000 | $355K | 0.3% | $71.01 | $39.75 | +78.7% | COM | 294268107 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,500 | $319K | 0.3% | $25.51 | $14.49 | +76.0% | COM NEW | 09062W204 |
| BP | BP PLC | 9,200 | $317K | 0.3% | $34.46 | $28.63 | +20.4% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $297K | 0.3% | $185.42 | $127.53 | +44.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 250 | $231K | 0.2% | $925.63 | $487.14 | +89.7% | COM | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $229K | 0.2% | $190.58 | $161.93 | +17.2% | COM | 74834L100 |
| XGN | EXAGEN INC | 20,075 | $221K | 0.2% | $10.99 | $7.66 | +43.4% | COM | 30068X103 |
| VELO | VELO3D INC | 70,000 | $215K | 0.2% | $3.07 | $3.07 | — | COM NEW | 92259N302 |
| ASUR | ASURE SOFTWARE INC | 25,000 | $205K | 0.2% | $8.20 | $8.47 | -3.2% | COM | 04649U102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,066 | $195K | 0.2% | $13.84 | $15.76 | -12.2% | COM | 87357P100 |
| APYX | APYX MEDICAL CORPORATION | 81,000 | $173K | 0.2% | $2.14 | $3.05 | -29.8% | COM | 03837C106 |
| CVRX | CVRX INC | 19,750 | $159K | 0.1% | $8.07 | $7.01 | +15.2% | COM | 126638105 |
| AIRG | AIRGAIN INC | 36,500 | $158K | 0.1% | $4.34 | $3.53 | +23.0% | COM | 00938A104 |
| ARAY | ACCURAY INC | 70,800 | $118K | 0.1% | $1.67 | $2.24 | -25.4% | COM | 004397105 |
| RMTI | ROCKWELL MED INC | 71,922 | $86,306 | 0.1% | $1.20 | $2.03 | -40.9% | COM NEW | 774374300 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,200 | $64,782 | 0.1% | $5.31 | $4.24 | +25.2% | COM | 74587V107 |
| FPAYQ | FLEXSHOPPER INC | 90,550 | $58,043 | 0.1% | $0.64 * | $2.07 | -58.2% | COM NEW | 33939J303 |
| IRIX | IRIDEX CORP | 41,300 | $47,103 | 0.0% | $1.14 | $3.69 | -69.1% | COM | 462684101 |
| LUNG | PULMONX CORP | 21,000 | $34,020 | 0.0% | $1.62 | $2.97 | -45.5% | COM | 745848101 |