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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 44,300 | $8.86M | 8.3% | $19.64 | +1050.3% | COM | 632307104 |
| LLY | ELI LILLY & CO | 8,830 | $8.122M | 7.6% | $50.96 | +1954.9% | COM | 532457108 |
| AXGN | AXOGEN INC | 168,842 | $5.594M | 5.2% | $4.23 | +688.0% | COM | 05463X106 |
| IDXX | IDEXX LABS INC | 9,700 | $5.45M | 5.1% | $58.64 | +1043.0% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 11,415 | $4.225M | 4.0% | $43.34 | +902.7% | COM | 594918104 |
| BFLY | BUTTERFLY NETWORK INC | 930,930 | $3.761M | 3.5% | $2.27 | +67.7% | COM CL A | 124155102 |
| CIEN | CIENA CORP | 6,300 | $3.446M | 3.2% | $31.69 | +754.8% | COM NEW | 171779309 |
| MDXH | MDXHEALTH SA | 1,476,441 | $3.396M | 3.2% | $2.48 | +43.6% | SHS NEW | B5950S113 |
| AMD | ADVANCED MICRO DEVICES INC | 15,504 | $3.154M | 3.0% | $86.14 | +157.4% | COM | 007903107 |
| QUIK | QUICKLOGIC CORP | 306,706 | $2.877M | 2.7% | $4.79 | +59.5% | COM NEW | 74837P405 |
| LMAT | LEMAITRE VASCULAR INC | 25,825 | $2.819M | 2.6% | $48.42 | +79.9% | COM | 525558201 |
| OOMA | OOMA INC | 181,250 | $2.637M | 2.5% | $14.06 | -16.5% | COM | 683416101 |
| VCYT | VERACYTE INC | 75,333 | $2.426M | 2.3% | $10.13 | +288.2% | COM | 92337F107 |
| ABT | ABBOTT LABORATORIES | 20,659 | $2.121M | 2.0% | $35.86 | +221.9% | COM | 002824100 |
| ATEC | ALPHATEC HLDGS INC | 171,847 | $1.87M | 1.8% | $6.39 | +149.8% | COM NEW | 02081G201 |
| ONDS | ONDAS HOLDINGS | 201,983 | $1.826M | 1.7% | $1.12 | +914.6% | COM NEW | 68236H204 |
| CYRX | CRYOPORT INC | 203,247 | $1.683M | 1.6% | $7.46 | +28.3% | COM PAR $0.001 | 229050307 |
| NEOG | NEOGEN CORP | 178,000 | $1.654M | 1.5% | $6.29 | +59.3% | COM | 640491106 |
| PERI | PERION NETWORK LTD | 156,865 | $1.567M | 1.5% | $12.14 | -26.1% | SHS NEW | M78673114 |
| PSNL | PERSONALIS INC | 239,000 | $1.522M | 1.4% | $1.37 | +552.1% | COM | 71535D106 |
| MGNI | MAGNITE INC | 119,275 | $1.417M | 1.3% | $10.15 | +36.1% | COM | 55955D100 |
| LUCD | LUCID DIAGNOSTICS INC | 1,126,000 | $1.295M | 1.2% | $1.09 | +13.5% | COM | 54948X109 |
| INGN | INOGEN INC | 199,600 | $1.234M | 1.2% | $6.97 | -12.2% | COM | 45780L104 |
| INUV | INUVO INC | 582,291 | $1.205M | 1.1% | $3.91 | -38.3% | COM | 46122W303 |
| CXDO | CREXENDO INC | 194,850 | $1.202M | 1.1% | $5.81 | +13.9% | COM | 226552107 |
| BLZE | BACKBLAZE INC | 339,025 | $1.17M | 1.1% | $6.11 | -25.8% | COM CL A | 05637B105 |
| ABBV | ABBVIE INC | 5,342 | $1.162M | 1.1% | $58.31 | +281.7% | COM | 00287Y109 |
| NMTC | NEUROONE MEDICAL TECHNOLOGIES | 1,473,000 | $1.144M | 1.1% | $0.62 | +34.0% | COM NEW | 64130M209 |
| PFE | PFIZER INC | 35,909 | $1.008M | 0.9% | $20.16 | +29.9% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 7,216 | $1.006M | 0.9% | $54.94 | +151.9% | COM | 375558103 |
| NEO | NEOGENOMICS INC | 132,350 | $982K | 0.9% | $5.98 | +97.9% | COM NEW | 64049M209 |
| MRK | MERCK & CO INC | 7,750 | $932K | 0.9% | $53.47 | +113.7% | COM | 58933Y105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 230,101 | $920K | 0.9% | $5.29 | 0.0% | COM | 89680M101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,900 | $890K | 0.8% | $17.96 | +7.0% | CL A | 98956A105 |
| SPAI | SAFE PRO GROUP INC | 231,250 | $881K | 0.8% | $4.98 | 0.0% | COM | 78642D101 |
| TELA | TELA BIO INC | 1,418,328 | $879K | 0.8% | $2.90 | -68.2% | COM | 872381108 |
| CDXS | CODEXIS INC | 527,500 | $860K | 0.8% | $2.82 | -49.5% | COM | 192005106 |
| USIO | USIO INC | 701,932 | $800K | 0.7% | $1.78 | -23.7% | COM | 917313108 |
| ELUT | ELUTIA INC | 756,894 | $795K | 0.7% | $4.11 | -77.3% | CL A COM | 05479K106 |
| CPSH | CPS TECHNOLOGIES CORP | 200,585 | $750K | 0.7% | $3.54 | +34.1% | COM | 12619F104 |
| ATRC | ATRICURE INC | 26,100 | $745K | 0.7% | $15.57 | +137.1% | COM | 04963C209 |
| VTRS | VIATRIS INC | 54,895 | $742K | 0.7% | $11.61 | +21.4% | COM | 92556V106 |
| PROF | PROFOUND MED CORP | 114,280 | $741K | 0.7% | $6.43 | +15.7% | COM NEW | 74319B502 |
| SKYT | SKYWATER TECHNOLOGY INC | 26,400 | $724K | 0.7% | $9.89 | +203.7% | COM | 83089J108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 28,750 | $723K | 0.7% | $7.92 | +197.9% | CL A NEW | 09263B207 |
| AAPL | APPLE INC | 2,650 | $673K | 0.6% | $88.62 | +196.6% | COM | 037833100 |
| USB | US BANCORP | 12,550 | $653K | 0.6% | $32.28 | +75.5% | COM NEW | 902973304 |
| BDSX | BIODESIX INC | 44,783 | $649K | 0.6% | $7.69 | +29.1% | COM | 09075X207 |
| COP | CONOCOPHILLIPS | 4,850 | $640K | 0.6% | $107.63 | -4.6% | COM | 20825C104 |
| CELC | CELCUITY INC | 5,400 | $616K | 0.6% | $11.30 | +851.1% | COM | 15102K100 |
| ANIP | ANI PHARMACEUTICALS INC | 7,841 | $603K | 0.6% | $32.25 | +149.2% | COM | 00182C103 |
| TGT | TARGET CORP | 4,900 | $594K | 0.6% | $48.06 | +127.2% | COM | 87612E106 |
| BLNE | BEELINE HOLDINGS INC | 245,000 | $576K | 0.5% | $2.43 | +17.0% | COM NEW | 277802500 |
| OWLT | OWLET INC | 106,095 | $545K | 0.5% | $11.39 | +12.8% | CL A NEW | 69120X206 |
| T | AT&T INC | 15,992 | $464K | 0.4% | $13.94 | +84.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,108 | $457K | 0.4% | $34.93 | +25.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,430 | $451K | 0.4% | $41.66 | +37.9% | COM | 110122108 |
| BP | BP PLC | 9,200 | $432K | 0.4% | $29.81 | — | SPONSORED ADR | 055622104 |
| DCI | DONALDSON INC | 4,600 | $390K | 0.4% | $38.56 | +164.3% | COM | 257651109 |
| CSTL | CASTLE BIOSCIENCES INC | 15,415 | $378K | 0.4% | $24.08 | +52.7% | COM | 14843C105 |
| PLUS | EPLUS INC | 5,000 | $376K | 0.4% | $39.75 | +114.2% | COM | 294268107 |
| NXPI | NXP SEMICONDUCTOR N V | 1,800 | $354K | 0.3% | $91.84 | +155.2% | COM | N6596X109 |
| DGII | DIGI INTL INC | 7,333 | $353K | 0.3% | $20.25 | +123.3% | COM | 253798102 |
| FAST | FASTENAL CO | 7,250 | $336K | 0.3% | $12.07 | +266.7% | COM | 311900104 |
| VCEL | VERICEL CORP | 10,450 | $336K | 0.3% | $3.53 | +952.2% | COM | 92346J108 |
| GIS | GENERAL MILLS INC | 8,875 | $330K | 0.3% | $49.66 | -8.4% | COM | 370334104 |
| — | ELAUWIT CONNECTION INC | 55,500 | $329K | 0.3% | $5.07 | — | COM | 28417m109 |
| LFVN | LIFEVANTAGE CORP | 75,458 | $326K | 0.3% | $8.94 | -38.0% | COM NEW | 53222K205 |
| VERI | VERITONE INC | 157,250 | $310K | 0.3% | $5.38 | -29.8% | COM | 92347M100 |
| JNJ | JOHNSON & JOHNSON | 1,200 | $293K | 0.3% | $127.53 | +78.7% | COM | 478160104 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,500 | $239K | 0.2% | $14.49 | +62.7% | COM NEW | 09062W204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 550 | $215K | 0.2% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| XGN | EXAGEN INC | 71,796 | $215K | 0.2% | $5.19 | -16.6% | COM | 30068X103 |
| MRNA | MODERNA INC | 4,000 | $203K | 0.2% | $42.94 | 0.0% | COM | 60770K107 |
| XOM | EXXON MOBIL CORP | 1,194 | $203K | 0.2% | $115.49 | +20.1% | COM | 30231G102 |
| ASUR | ASURE SOFTWARE INC | 23,500 | $202K | 0.2% | $8.47 | +5.0% | COM | 04649U102 |
| APYX | APYX MEDICAL CORPORATION | 42,000 | $155K | 0.1% | $3.07 | +25.4% | COM | 03837C106 |
| AIRG | AIRGAIN INC | 22,000 | $121K | 0.1% | $3.53 | +29.9% | COM | 00938A104 |
| OPRX | OPTIMIZERX CORP | 15,908 | $99,902 | 0.1% | $9.26 | +16.9% | COM NEW | 68401U204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,500 | $79,875 | 0.1% | $4.27 | +55.5% | COM | 74587V107 |
| RMTI | ROCKWELL MED INC | 70,371 | $62,855 | 0.1% | $2.00 | -48.4% | COM NEW | 774374300 |
| IRIX | IRIDEX CORP | 55,300 | $55,853 | 0.1% | $3.11 | -54.9% | COM | 462684101 |
| LUNG | PULMONX CORP | 41,000 | $52,890 | 0.0% | $2.35 | -26.2% | COM | 745848101 |
| SOPH | SOPHIA GENETICS SA | 10,500 | $51,975 | 0.0% | $4.53 | +10.1% | ORDINARY SHARES | H82027105 |
| DYAI | DYADIC INTL INC DEL | 48,050 | $39,401 | 0.0% | $1.47 | -40.8% | COM | 26745T101 |
| ARAY | ACCURAY INC DEL | 52,500 | $20,375 | 0.0% | $2.06 | -64.6% | COM | 004397105 |