Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 44,300 | $8.86M | 8.3% | $199.99 | $19.64 | +918.5% | COM | 632307104 |
| LLY | ELI LILLY & CO | 8,830 | $8.122M | 7.6% | $919.77 | $50.96 | +1705.0% | COM | 532457108 |
| AXGN | AXOGEN INC | 168,842 | $5.594M | 5.2% | $33.13 | $4.23 | +684.1% | COM | 05463X106 |
| IDXX | IDEXX LABS INC | 9,700 | $5.45M | 5.1% | $561.89 | $58.64 | +858.2% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 11,415 | $4.225M | 4.0% | $370.17 | $43.34 | +754.0% | COM | 594918104 |
| BFLY | BUTTERFLY NETWORK INC | 930,930 | $3.761M | 3.5% | $4.04 | $2.27 | +77.9% | COM CL A | 124155102 |
| CIEN | CIENA CORP | 6,300 | $3.446M | 3.2% | $546.96 * | $31.69 | +1125.0% | COM NEW | 171779309 |
| MDXH | MDXHEALTH SA | 1,476,441 | $3.396M | 3.2% | $2.30 | $2.47 | -6.9% | SHS NEW | B5950S113 |
| AMD | ADVANCED MICRO DEVICES INC | 15,504 | $3.154M | 3.0% | $203.43 | $86.14 | +136.2% | COM | 007903107 |
| QUIK | QUICKLOGIC CORP | 306,706 | $2.877M | 2.7% | $9.38 | $4.85 | +93.6% | COM NEW | 74837P405 |
| LMAT | LEMAITRE VASCULAR INC | 25,825 | $2.819M | 2.6% | $109.17 | $48.42 | +125.5% | COM | 525558201 |
| OOMA | OOMA INC | 181,250 | $2.637M | 2.5% | $14.55 | $14.06 | +3.5% | COM | 683416101 |
| VCYT | VERACYTE INC | 75,333 | $2.426M | 2.3% | $32.21 | $10.13 | +218.0% | COM | 92337F107 |
| ABT | ABBOTT LABORATORIES | 20,659 | $2.121M | 2.0% | $102.67 | $35.86 | +186.3% | COM | 002824100 |
| ATEC | ALPHATEC HLDGS INC | 171,847 | $1.87M | 1.8% | $10.88 | $6.39 | +70.4% | COM NEW | 02081G201 |
| ONDS | ONDAS HOLDINGS | 201,983 | $1.826M | 1.7% | $9.04 | $1.12 | +709.2% | COM NEW | 68236H204 |
| CYRX | CRYOPORT INC | 203,247 | $1.683M | 1.6% | $8.28 | $7.46 | +11.1% | COM PAR $0.001 | 229050307 |
| NEOG | NEOGEN CORP | 178,000 | $1.654M | 1.5% | $9.29 | $6.29 | +47.7% | COM | 640491106 |
| PERI | PERION NETWORK LTD | 156,865 | $1.567M | 1.5% | $9.99 | $12.15 | -17.8% | SHS NEW | M78673114 |
| PSNL | PERSONALIS INC | 239,000 | $1.522M | 1.4% | $6.37 | $1.37 | +364.5% | COM | 71535D106 |
| MGNI | MAGNITE INC | 119,275 | $1.417M | 1.3% | $11.88 | $10.15 | +17.1% | COM | 55955D100 |
| LUCD | LUCID DIAGNOSTICS INC | 1,126,000 | $1.295M | 1.2% | $1.15 | $1.09 | +5.3% | COM | 54948X109 |
| INGN | INOGEN INC | 199,600 | $1.234M | 1.2% | $6.18 | $6.97 | -11.3% | COM | 45780L104 |
| INUV | INUVO INC | 582,291 | $1.205M | 1.1% | $2.07 | $3.91 | -47.1% | COM | 46122W303 |
| CXDO | CREXENDO INC | 194,850 | $1.202M | 1.1% | $6.17 | $5.81 | +6.2% | COM | 226552107 |
| BLZE | BACKBLAZE INC | 339,025 | $1.17M | 1.1% | $3.45 | $6.05 | -43.0% | COM CL A | 05637B105 |
| ABBV | ABBVIE INC | 5,342 | $1.162M | 1.1% | $217.49 | $58.31 | +273.0% | COM | 00287Y109 |
| NMTC | NEUROONE MEDICAL TECHNOLOGIES | 1,473,000 | $1.144M | 1.1% | $0.78 * | $0.62 | +657.5% | COM NEW | 64130M209 |
| PFE | PFIZER INC | 35,909 | $1.008M | 0.9% | $28.08 | $20.16 | +39.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 7,216 | $1.006M | 0.9% | $139.37 | $54.94 | +153.7% | COM | 375558103 |
| NEO | NEOGENOMICS INC | 132,350 | $982K | 0.9% | $7.42 | $5.98 | +24.1% | COM NEW | 64049M209 |
| MRK | MERCK & CO INC | 7,750 | $932K | 0.9% | $120.29 | $53.47 | +125.0% | COM | 58933Y105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 230,101 | $920K | 0.9% | $4.00 | $4.89 | -18.3% | COM | 89680M101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,900 | $890K | 0.8% | $15.92 | $17.96 | -11.4% | CL A | 98956A105 |
| SPAI | SAFE PRO GROUP INC | 231,250 | $881K | 0.8% | $3.81 | $4.86 | -21.5% | COM | 78642D101 |
| TELA | TELA BIO INC | 1,418,328 | $879K | 0.8% | $0.62 | $2.90 | -78.6% | COM | 872381108 |
| CDXS | CODEXIS INC | 527,500 | $860K | 0.8% | $1.63 | $2.82 | -42.3% | COM | 192005106 |
| USIO | USIO INC | 701,932 | $800K | 0.7% | $1.14 | $1.78 | -36.0% | COM | 917313108 |
| ELUT | ELUTIA INC | 756,894 | $795K | 0.7% | $1.05 | $4.11 | -74.5% | CL A COM | 05479K106 |
| CPSH | CPS TECHNOLOGIES CORP | 200,585 | $750K | 0.7% | $3.74 | $3.54 | +5.6% | COM | 12619F104 |
| ATRC | ATRICURE INC | 26,100 | $745K | 0.7% | $28.53 | $15.57 | +83.3% | COM | 04963C209 |
| VTRS | VIATRIS INC | 54,895 | $742K | 0.7% | $13.51 | $11.61 | +16.4% | COM | 92556V106 |
| PROF | PROFOUND MED CORP | 114,280 | $741K | 0.7% | $6.48 | $6.43 | +0.8% | COM NEW | 74319B502 |
| SKYT | SKYWATER TECHNOLOGY INC | 26,400 | $724K | 0.7% | $27.41 | $9.89 | +177.1% | COM | 83089J108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 28,750 | $723K | 0.7% | $25.16 | $7.92 | +217.9% | CL A NEW | 09263B207 |
| AAPL | APPLE INC | 2,650 | $673K | 0.6% | $253.79 | $88.62 | +186.4% | COM | 037833100 |
| USB | US BANCORP | 12,550 | $653K | 0.6% | $52.01 | $32.28 | +61.1% | COM NEW | 902973304 |
| BDSX | BIODESIX INC | 44,783 | $649K | 0.6% | $14.50 | $7.69 | +88.5% | COM | 09075X207 |
| COP | CONOCOPHILLIPS | 4,850 | $640K | 0.6% | $132.00 | $107.63 | +22.6% | COM | 20825C104 |
| CELC | CELCUITY INC | 5,400 | $616K | 0.6% | $114.14 | $11.30 | +910.1% | COM | 15102K100 |
| ANIP | ANI PHARMACEUTICALS INC | 7,841 | $603K | 0.6% | $76.90 | $32.25 | +138.4% | COM | 00182C103 |
| TGT | TARGET CORP | 4,900 | $594K | 0.6% | $121.20 | $48.06 | +152.2% | COM | 87612E106 |
| BLNE | BEELINE HOLDINGS INC | 245,000 | $576K | 0.5% | $2.35 | $2.43 | -3.2% | COM NEW | 277802500 |
| OWLT | OWLET INC | 106,095 | $545K | 0.5% | $5.14 | $11.31 | -54.5% | CL A NEW | 69120X206 |
| T | AT&T INC | 15,992 | $464K | 0.4% | $28.99 | $13.94 | +108.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,108 | $457K | 0.4% | $50.20 | $34.93 | +43.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,430 | $451K | 0.4% | $60.65 | $41.66 | +45.6% | COM | 110122108 |
| BP | BP PLC | 9,200 | $432K | 0.4% | $47.00 | $28.63 | +64.2% | SPONSORED ADR | 055622104 |
| DCI | DONALDSON INC | 4,600 | $390K | 0.4% | $84.87 | $38.32 | +121.5% | COM | 257651109 |
| CSTL | CASTLE BIOSCIENCES INC | 15,415 | $378K | 0.4% | $24.55 | $24.08 | +2.0% | COM | 14843C105 |
| PLUS | EPLUS INC | 5,000 | $376K | 0.4% | $75.25 | $39.75 | +89.3% | COM | 294268107 |
| NXPI | NXP SEMICONDUCTOR N V | 1,800 | $354K | 0.3% | $196.86 | $91.84 | +114.4% | COM | N6596X109 |
| DGII | DIGI INTL INC | 7,333 | $353K | 0.3% | $48.20 | $20.25 | +138.0% | COM | 253798102 |
| FAST | FASTENAL CO | 7,250 | $336K | 0.3% | $46.40 | $12.07 | +284.4% | COM | 311900104 |
| VCEL | VERICEL CORP | 10,450 | $336K | 0.3% | $32.17 | $3.53 | +811.3% | COM | 92346J108 |
| GIS | GENERAL MILLS INC | 8,875 | $330K | 0.3% | $37.22 | $49.66 | -25.1% | COM | 370334104 |
| — | ELAUWIT CONNECTION INC | 55,500 | $329K | 0.3% | $5.93 | $5.07 | — | COM | 28417m109 |
| LFVN | LIFEVANTAGE CORP | 75,458 | $326K | 0.3% | $4.32 | $8.94 | -51.7% | COM NEW | 53222K205 |
| VERI | VERITONE INC | 157,250 | $310K | 0.3% | $1.97 | $5.38 | -63.4% | COM | 92347M100 |
| JNJ | JOHNSON & JOHNSON | 1,200 | $293K | 0.3% | $244.44 | $127.53 | +91.7% | COM | 478160104 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,500 | $239K | 0.2% | $19.08 | $14.49 | +31.6% | COM NEW | 09062W204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 550 | $215K | 0.2% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| XGN | EXAGEN INC | 71,796 | $215K | 0.2% | $3.00 | $4.85 | -38.1% | COM | 30068X103 |
| MRNA | MODERNA INC | 4,000 | $203K | 0.2% | $50.80 | $46.66 | +8.9% | COM | 60770K107 |
| XOM | EXXON MOBIL CORP | 1,194 | $203K | 0.2% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| ASUR | ASURE SOFTWARE INC | 23,500 | $202K | 0.2% | $8.60 | $8.47 | +1.5% | COM | 04649U102 |
| APYX | APYX MEDICAL CORPORATION | 42,000 | $155K | 0.1% | $3.69 | $3.07 | +20.3% | COM | 03837C106 |
| AIRG | AIRGAIN INC | 22,000 | $121K | 0.1% | $5.50 | $3.53 | +55.9% | COM | 00938A104 |
| OPRX | OPTIMIZERX CORP | 15,908 | $99,902 | 0.1% | $6.28 | $9.26 | -32.2% | COM NEW | 68401U204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,500 | $79,875 | 0.1% | $6.39 | $4.27 | +49.8% | COM | 74587V107 |
| RMTI | ROCKWELL MED INC | 70,371 | $62,855 | 0.1% | $0.89 | $1.99 | -55.4% | COM NEW | 774374300 |
| IRIX | IRIDEX CORP | 55,300 | $55,853 | 0.1% | $1.01 | $3.10 | -67.4% | COM | 462684101 |
| LUNG | PULMONX CORP | 41,000 | $52,890 | 0.0% | $1.29 | $2.35 | -45.1% | COM | 745848101 |
| SOPH | SOPHIA GENETICS SA | 10,500 | $51,975 | 0.0% | $4.95 | $4.53 | +9.3% | ORDINARY SHARES | H82027105 |
| DYAI | DYADIC INTL INC DEL | 48,050 | $39,401 | 0.0% | $0.82 | $1.47 | -44.1% | COM | 26745T101 |
| ARAY | ACCURAY INC DEL | 52,500 | $20,375 | 0.0% | $0.39 | $2.06 | -81.1% | COM | 004397105 |