Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 44,550 | $10.21M | 8.1% | $19.64 | +962.3% | COM | 632307104 |
| LLY | ELI LILLY & CO | 8,965 | $9.635M | 7.7% | $50.96 | +1775.2% | COM | 532457108 |
| AXGN | AXOGEN INC | 228,334 | $7.473M | 5.9% | $4.23 | +482.1% | COM | 05463X106 |
| IDXX | IDEXX LABS INC | 9,700 | $6.562M | 5.2% | $58.64 | +1061.3% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 12,215 | $5.907M | 4.7% | $43.34 | +1054.9% | COM | 594918104 |
| MDXH | MDXHEALTH SA | 1,378,941 | $4.923M | 3.9% | $2.40 | +64.3% | SHS NEW | B5950S113 |
| AMD | ADVANCED MICRO DEVICES INC | 17,654 | $3.781M | 3.0% | $86.14 | +160.7% | COM | 007903107 |
| ATEC | ALPHATEC HOLDINGS INC | 171,747 | $3.614M | 2.9% | $6.39 | +189.9% | COM NEW | 02081G201 |
| BFLY | BUTTERFLY NETWORK INC | 923,780 | $3.51M | 2.8% | $2.27 | +19.8% | COM CL A | 124155102 |
| VCYT | VERACYTE INC | 75,433 | $3.176M | 2.5% | $10.13 | +298.0% | COM | 92337F107 |
| ABT | ABBOTT LABS | 21,409 | $2.682M | 2.1% | $35.86 | +255.0% | COM | 002824100 |
| SKYT | SKYWATER TECHNOLOGY INC | 133,650 | $2.427M | 1.9% | $9.89 | +75.7% | COM | 83089J108 |
| LMAT | LEMAITRE VASCULAR INC | 28,900 | $2.344M | 1.9% | $48.42 | +77.6% | COM | 525558201 |
| OOMA | OOMA INC | 182,250 | $2.138M | 1.7% | $14.06 | -18.9% | COM | 683416101 |
| ONDS | ONDAS HLDGS INC | 202,533 | $1.977M | 1.6% | $1.12 | +619.1% | COM NEW | 68236H204 |
| MGNI | MAGNITE INC | 121,775 | $1.976M | 1.6% | $10.15 | +63.6% | COM | 55955D100 |
| CYRX | CRYOPORT INC | 203,997 | $1.958M | 1.6% | $7.46 | +26.7% | COM PAR $0.001 | 229050307 |
| PSNL | PERSONALIS INC | 239,000 | $1.902M | 1.5% | $1.37 | +537.8% | COM | 71535D106 |
| APPS | DIGITAL TURBINE INC | 366,100 | $1.831M | 1.5% | $3.86 | +46.7% | COM NEW | 25400W102 |
| NEO | NEOGENOMICS INC | 141,850 | $1.668M | 1.3% | $5.98 | +80.4% | COM NEW | 64049M209 |
| QUIK | QUICKLOGIC CORP | 275,706 | $1.657M | 1.3% | $4.47 | +44.8% | COM NEW | 74837P405 |
| OWLT | OWLET INC | 102,105 | $1.653M | 1.3% | $11.34 | 0.0% | CL A NEW | 69120X206 |
| TELA | TELA BIO INC | 1,397,418 | $1.649M | 1.3% | $2.93 | -56.8% | COM | 872381108 |
| CIEN | CIENA CORP | 6,300 | $1.473M | 1.2% | $31.69 | +512.1% | COM NEW | 171779309 |
| INGN | INOGEN INC | 217,650 | $1.463M | 1.2% | $6.97 | +7.7% | COM | 45780L104 |
| INUV | INUVO INC | 585,291 | $1.452M | 1.2% | $3.91 | -26.2% | COM | 46122W303 |
| ABBV | ABBVIE INC | 5,842 | $1.335M | 1.1% | $58.31 | +290.2% | COM | 00287Y109 |
| PERI | PERION NETWORK LTD | 138,375 | $1.326M | 1.1% | $12.56 | -22.7% | SHS NEW | M78673114 |
| BLZE | BACKBLAZE INC | 278,775 | $1.299M | 1.0% | $6.45 | +6.3% | COM CL A | 05637B105 |
| AAPL | APPLE INC | 4,650 | $1.264M | 1.0% | $88.62 | +202.8% | COM | 037833100 |
| CXDO | CREXENDO INC | 194,850 | $1.261M | 1.0% | $5.81 | +12.6% | COM | 226552107 |
| NEOG | NEOGEN CORP | 179,250 | $1.253M | 1.0% | $6.29 | 0.0% | COM | 640491106 |
| LUCD | LUCID DIAGNOSTICS INC | 1,126,000 | $1.227M | 1.0% | $1.09 | +2.4% | COM | 54948X109 |
| VELO | VELO3D INC | 87,000 | $1.195M | 0.9% | $5.15 | — | COM NEW | 92259N302 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 56,500 | $1.15M | 0.9% | $17.96 | +4.0% | CL A | 98956A105 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 1,473,000 | $1.117M | 0.9% | $0.62 | +23.3% | COM NEW | 64130M209 |
| CSTL | CASTLE BIOSCIENCES INC | 28,045 | $1.091M | 0.9% | $24.08 | +33.9% | COM | 14843C105 |
| ATRC | ATRICURE INC | 27,450 | $1.086M | 0.9% | $15.57 | +135.5% | COM | 04963C209 |
| GILD | GILEAD SCIENCES INC | 8,266 | $1.015M | 0.8% | $54.94 | +120.0% | COM | 375558103 |
| USIO | USIO INC | 705,932 | $960K | 0.8% | $1.78 | -20.2% | COM | 917313108 |
| PFE | PFIZER INC | 37,309 | $929K | 0.7% | $20.16 | +24.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 8,750 | $921K | 0.7% | $53.47 | +74.4% | COM | 58933Y105 |
| PROF | PROFOUND MED CORP | 114,280 | $899K | 0.7% | $6.43 | 0.0% | COM NEW | 74319B502 |
| CDXS | CODEXIS INC | 529,500 | $863K | 0.7% | $2.82 | -27.7% | COM | 192005106 |
| VERI | VERITONE INC | 175,600 | $817K | 0.6% | $5.38 | 0.0% | COM | 92347M100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS | 84,000 | $783K | 0.6% | $6.91 | +20.9% | COM | 23954D109 |
| VTRS | VIATRIS INC | 57,895 | $721K | 0.6% | $11.61 | -7.6% | COM | 92556V106 |
| USB | US BANCORP DEL | 12,550 | $670K | 0.5% | $32.28 | +51.0% | COM NEW | 902973304 |
| ANIP | ANI PHARMACEUTICALS INC | 8,441 | $666K | 0.5% | $32.25 | +168.5% | COM | 00182C103 |
| CELC | CELCUITY INC | 6,400 | $638K | 0.5% | $11.30 | +627.5% | COM | 15102K100 |
| CPSH | CPS TECHNOLOGIES CORP | 202,085 | $624K | 0.5% | $3.54 | 0.0% | COM | 12619F104 |
| T | AT&T INC | 22,492 | $559K | 0.4% | $13.94 | +81.4% | COM | 00206R102 |
| ELUT | ELUTIA INC | 780,594 | $541K | 0.4% | $4.11 | -81.5% | CL A COM | 05479K106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 28,750 | $539K | 0.4% | $7.92 | +157.5% | CL A NEW | 09263B207 |
| NXPI | NXP SEMICONDUCTORS N V | 2,300 | $499K | 0.4% | $91.84 | +132.7% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 5,250 | $491K | 0.4% | $107.63 | -16.4% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 10,425 | $485K | 0.4% | $49.66 | -4.4% | COM | 370334104 |
| TGT | TARGET CORP | 4,900 | $479K | 0.4% | $48.06 | +90.6% | COM | 87612E106 |
| LFVN | LIFEVANTAGE CORP | 75,458 | $465K | 0.4% | $8.94 | -17.2% | COM NEW | 53222K205 |
| INTC | INTEL CORP | 12,500 | $461K | 0.4% | $30.72 | +22.9% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,430 | $455K | 0.4% | $41.66 | +14.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,958 | $446K | 0.4% | $34.93 | +15.9% | COM | 92343V104 |
| PLUS | EPLUS INC | 5,000 | $439K | 0.3% | $39.75 | +107.6% | COM | 294268107 |
| BLNE | BEELINE HOLDINGS INC | 245,000 | $421K | 0.3% | $2.43 | 0.0% | COM NEW | 277802500 |
| DCI | DONALDSON INC | 4,400 | $390K | 0.3% | $35.68 | +142.2% | COM | 257651109 |
| VCEL | VERICEL CORP | 10,700 | $385K | 0.3% | $3.53 | +940.7% | COM | 92346J108 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $331K | 0.3% | $127.53 | +54.5% | COM | 478160104 |
| DYAI | DYADIC INTL INC DEL | 344,411 | $324K | 0.3% | $1.47 | -31.0% | COM | 26745T101 |
| BP | BP PLC | 9,200 | $320K | 0.3% | $29.81 | — | SPONSORED ADR | 055622104 |
| DGII | DIGI INTL INC | 7,333 | $317K | 0.3% | $20.25 | +97.8% | COM | 253798102 |
| BDSX | BIODESIX INC | 44,783 | $305K | 0.2% | $7.69 | -4.3% | COM | 09075X207 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,500 | $302K | 0.2% | $14.49 | +80.5% | COM NEW | 09062W204 |
| APYX | APYX MEDICAL CORPORATION | 85,000 | $298K | 0.2% | $3.07 | +13.7% | COM | 03837C106 |
| FAST | FASTENAL CO | 7,250 | $291K | 0.2% | $12.07 | +248.2% | COM | 311900104 |
| — | ELAUWIT CONNECTION INC | 55,500 | $281K | 0.2% | $5.07 | — | COM | 28417m109 |
| ASUR | ASURE SOFTWARE INC | 23,500 | $221K | 0.2% | $8.47 | -0.8% | COM | 04649U102 |
| COST | COSTCO WHSL CORP NEW | 250 | $216K | 0.2% | $487.14 | +85.9% | COM | 22160K105 |
| OPRX | OPTIMIZERX CORP | 17,408 | $213K | 0.2% | $9.26 | +76.5% | COM NEW | 68401U204 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,066 | $205K | 0.2% | $15.76 | +40.8% | COM | 87357P100 |
| XOM | EXXON MOBIL CORP | 1,694 | $204K | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| HAIN | HAIN CELESTIAL GROUP INC | 174,650 | $187K | 0.1% | $3.47 | -64.5% | COM | 405217100 |
| CVRX | CVRX INC | 16,150 | $115K | 0.1% | $7.01 | +30.3% | COM | 126638105 |
| XGN | EXAGEN INC | 18,575 | $113K | 0.1% | $7.66 | +18.8% | COM | 30068X103 |
| LUNG | PULMONX CORP | 49,000 | $108K | 0.1% | $2.35 | -20.0% | COM | 745848101 |
| AIRG | AIRGAIN INC | 22,000 | $89,320 | 0.1% | $3.53 | +14.9% | COM | 00938A104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,500 | $74,375 | 0.1% | $4.27 | +24.5% | COM | 74587V107 |
| ARAY | ACCURAY INC | 86,500 | $71,328 | 0.1% | $2.06 | -39.4% | COM | 004397105 |
| RMTI | ROCKWELL MED INC | 67,871 | $56,570 | 0.0% | $2.03 | -50.3% | COM NEW | 774374300 |
| SOPH | SOPHIA GENETICS SA | 10,500 | $49,035 | 0.0% | $4.53 | 0.0% | ORDINARY SHARES | H82027105 |
| IRIX | IRIDEX CORP | 41,300 | $47,082 | 0.0% | $3.69 | -72.1% | COM | 462684101 |
| FPAYQ | FLEXSHOPPER INC | 77,000 | $7 | 0.0% | $2.07 | -95.7% | COM NEW | 33939J303 |