Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CREX | CREATIVE REALITIES INC | 300,050 | $1.239M | 0.9% | $4.13 | — | COM | 22530J309 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 244,656 | $744K | 0.6% | $3.04 | — | COM | 64130M308 |
| VIDA | VIDA GLOBAL INC | 250,000 | $700K | 0.5% | $2.80 | — | COM | 92649G108 |
| QTI | QT IMAGING HLDGS INC | 100,000 | $407K | 0.3% | $4.07 | — | COM | 746962307 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 18,200 | $62,062 | 0.0% | $3.41 | — | COM NEW | 46489V302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CXDO | CREXENDO INC | 212,825 (+9.2%) | $1.59M (+32.2%) | 1.2% | $5.95 | — | COM | 226552107 |
| ATEC | ALPHATEC HLDGS INC | 175,197 (+1.9%) | $1.515M (-18.9%) | 1.1% | $6.43 | — | COM NEW | 02081G201 |
| TLSI | TRISALUS LIFE SCIENCES INC | 235,101 (+2.2%) | $1.07M (+16.2%) | 0.8% | $5.28 | — | COM | 89680M101 |
| PERI | PERION NETWORK LTD | 165,215 (+5.3%) | $1.604M (+2.4%) | 1.2% | $12.02 | — | SHS NEW | M78673114 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,400 (+7.2%) | $109K (+36.1%) | 0.1% | $4.52 | — | COM | 74587V107 |
| IRIX | IRIDEX CORP | 70,800 (+28.0%) | $81,066 (+45.1%) | 0.1% | $2.68 | — | COM | 462684101 |
| CSTL | CASTLE BIOSCIENCES INC | 16,140 (+4.7%) | $385K (+1.7%) | 0.3% | $24.07 | — | COM CL A | 14843C105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INGN | INOGEN INC | 199,600 | $1.234M | 0.9% | $6.97 | — | — | 45780L104 |
| NMTC | NEUROONE MEDICAL TECHNOLOGIES | 1,473,000 | $1.144M | 0.9% | $0.62 | — | — | 64130M209 |
| CPSH | CPS TECHNOLOGIES CORP | 200,585 | $750K | 0.6% | $3.54 | — | — | 12619F104 |
| ANIP | ANI PHARMACEUTICALS INC | 7,841 | $603K | 0.5% | $32.25 | — | — | 00182C103 |
| PLUS | EPLUS INC | 5,000 | $376K | 0.3% | $39.75 | — | — | 294268107 |
| DGII | DIGI INTL INC | 7,333 | $353K | 0.3% | $20.25 | — | — | 253798102 |
| VCEL | VERICEL CORP | 10,450 | $336K | 0.3% | $3.53 | — | — | 92346J108 |
| VERI | VERITONE INC | 157,250 | $310K | 0.2% | $5.38 | — | — | 92347M100 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,500 | $239K | 0.2% | $14.49 | — | — | 09062W204 |
| XOM | EXXON MOBIL CORP | 1,194 | $203K | 0.2% | $115.49 | — | — | 30231G102 |
| ASUR | ASURE SOFTWARE INC | 23,500 | $202K | 0.2% | $8.47 | — | — | 04649U102 |
| RMTI | ROCKWELL MED INC | 70,371 | $62,855 | 0.0% | $2.00 | — | — | 774374300 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INUV | INUVO INC | 515,011 (-11.6%) | $6.489M (+438.4%) | 4.9% | $3.91 | — | COM | 46122W303 |
| AMD | ADVANCED MICRO DEVICES INC DEL | 13,904 (-10.3%) | $8.077M (+156.1%) | 6.1% | $86.14 | — | COM | 007903107 |
| BLZE | BACKBLAZE INC | 308,725 (-8.9%) | $4.896M (+318.6%) | 3.7% | $6.11 | — | COM CL A | 05637B105 |
| BFLY | BUTTERFLY NETWORK INC | 867,580 (-6.8%) | $7.305M (+94.2%) | 5.5% | $2.27 | — | COM | 124155102 |
| MDXH | MDXHEALTH SA | 1,411,891 (-4.4%) | $580K (-82.9%) | 0.4% | $2.48 | — | SHS NEW | B5950S113 |
| LLY | ELI LILLY & CO | 8,680 (-1.7%) | $10.41M (+28.2%) | 7.8% | $50.96 | — | COM | 532457108 |
| QUIK | QUICKLOGIC CORP | 257,621 (-16.0%) | $5.145M (+78.8%) | 3.9% | $4.79 | — | COM NEW | 74837P405 |
| NTRA | NATERA INC | 40,605 (-8.3%) | $11.02M (+24.4%) | 8.3% | $19.64 | — | COM | 632307104 |
| CYRX | CRYOPORT INC | 199,897 (-1.6%) | $3.138M (+86.5%) | 2.4% | $7.46 | — | COM PAR $0.001 | 229050307 |
| AXGN | AXOGEN INC | 147,842 (-12.4%) | $6.829M (+22.1%) | 5.1% | $4.23 | — | COM | 05463X106 |
| VCYT | VERACYTE INC | 59,958 (-20.4%) | $3.521M (+45.1%) | 2.6% | $10.13 | — | COM | 92337F107 |
| OOMA | OOMA INC | 176,970 (-2.4%) | $3.401M (+29.0%) | 2.6% | $14.06 | — | COM | 683416101 |
| NEO | NEOGENOMICS INC | 110,040 (-16.9%) | $1.605M (+63.5%) | 1.2% | $5.98 | — | COM NEW | 64049M209 |
| MGNI | MAGNITE INC | 98,625 (-17.3%) | $1.872M (+32.1%) | 1.4% | $10.15 | — | COM | 55955D100 |
| ELUT | ELUTIA INC | 694,094 (-8.3%) | $380K (-52.2%) | 0.3% | $4.11 | — | CL A COM | 05479K106 |
| LMAT | LEMAITRE VASCULAR INC | 25,345 (-1.9%) | $2.432M (-13.7%) | 1.8% | $48.42 | — | COM | 525558201 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,900 (-54.9%) | $414K (-42.7%) | 0.3% | $9.89 | — | COM | 83089J108 |
| STX | SEAGATE TECHNOLOGY HLDGS PL | 525 (-4.5%) | $507K (+135.1%) | 0.4% | $376.45 | — | ORD SHS | G7997R103 |
| BLNE | BEELINE HOLDINGS INC | 238,000 (-2.9%) | $290K (-49.6%) | 0.2% | $2.43 | — | COM NEW | 277802500 |
| ABT | ABBOTT LABORATORIES | 20,257 (-1.9%) | $1.838M (-13.3%) | 1.4% | $35.86 | — | COM | 002824100 |
| ATRC | ATRICURE INC | 17,500 (-33.0%) | $490K (-34.2%) | 0.4% | $15.57 | — | COM | 04963C209 |
| PFE | PFIZER INC | 33,759 (-6.0%) | $813K (-19.4%) | 0.6% | $20.16 | — | COM | 717081103 |
| COP | CONOCOPHILLIPS | 4,650 (-4.1%) | $483K (-24.5%) | 0.4% | $107.63 | — | COM | 20825C104 |
| TELA | TELA BIO INC | 1,375,042 (-3.1%) | $1.031M (+17.3%) | 0.8% | $2.90 | — | COM | 872381108 |
| CELC | CELCUITY INC | 4,500 (-16.7%) | $471K (-23.6%) | 0.4% | $11.30 | — | COM | 15102K100 |
| NXPI | NXP SEMICONDUCTOR N V | 1,700 (-5.6%) | $478K (+34.8%) | 0.4% | $91.84 | — | COM | N6596X109 |
| VTRS | VIATRIS INC | 53,837 (-1.9%) | $855K (+15.3%) | 0.6% | $11.61 | — | COM | 92556V106 |
| BP | BP PLC | 8,650 (-6.0%) | $320K (-26.1%) | 0.2% | $29.81 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MILLS INC | 8,375 (-5.6%) | $434K (+31.5%) | 0.3% | $49.66 | — | COM | 370334104 |
| USB | US BANCORP | 12,350 (-1.6%) | $746K (+14.3%) | 0.6% | $32.28 | — | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 11,173 (-2.1%) | $4.168M (-1.4%) | 3.1% | $43.34 | — | COM | 594918104 |
| XGN | EXAGEN INC | 56,796 (-20.9%) | $264K (+22.6%) | 0.2% | $5.19 | — | COM | 30068X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,180 (-3.4%) | $414K (-8.2%) | 0.3% | $41.66 | — | COM | 110122108 |
| MRK | MERCK & CO INC | 7,500 (-3.2%) | $964K (+3.4%) | 0.7% | $53.47 | — | COM | 58933Y105 |
| TGT | TARGET CORP | 4,750 (-3.1%) | $620K (+4.5%) | 0.5% | $48.06 | — | COM | 87612E106 |
| ARAY | ACCURAY INC DEL | 20,000 (-61.9%) | $5,156 (-74.7%) | 0.0% | $2.06 | — | COM | 004397105 |
| OPRX | OPTIMIZERX CORP | 14,808 (-6.9%) | $84,702 (-15.2%) | 0.1% | $9.26 | — | COM NEW | 68401U204 |
| LUNG | PULMONX CORP | 39,500 (-3.7%) | $51,350 (-2.9%) | 0.0% | $2.35 | — | COM | 745848101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSNL | PERSONALIS INC | 239,000 | $3.203M | 2.4% | $1.37 | — | COM | 71535D106 |
| USIO | USIO INC | 700,371 | $1.737M | 1.3% | $1.78 | — | COM | 917313108 |
| BDSX | BIODESIX INC | 44,618 | $1.006M | 0.8% | $7.69 | — | COM | 09075X207 |
| CIEN | CIENA CORP | 6,300 | $3.091M | 2.3% | $31.69 | — | COM NEW | 171779309 |
| IDXX | IDEXX LABS INC | 9,700 | $5.106M | 3.8% | $58.64 | — | COM | 45168D104 |
| CDXS | CODEXIS INC | 526,100 | $1.189M | 0.9% | $2.82 | — | COM | 192005106 |
| — | ELAUWIT CONNECTION INC | 55,500 | $598K | 0.4% | $5.07 | — | COM | 28417m109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,900 | $1.1M | 0.8% | $17.96 | — | CL A | 98956A105 |
| ABBV | ABBVIE INC | 5,307 | $1.335M | 1.0% | $58.31 | — | COM | 00287Y109 |
| ONDS | ONDAS HOLDINGS | 201,483 | $1.66M | 1.2% | $1.12 | — | COM NEW | 68236H204 |
| LFVN | LIFEVANTAGE CORPORATION | 75,458 | $471K | 0.4% | $8.94 | — | COM NEW | 53222K205 |
| T | AT&T INC | 15,992 | $331K | 0.2% | $13.94 | — | COM | 00206R102 |
| SPAI | SAFE PRO GROUP INC | 230,500 | $998K | 0.8% | $4.98 | — | COM | 78642D101 |
| AAPL | APPLE INC | 2,650 | $767K | 0.6% | $88.62 | — | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 7,216 | $912K | 0.7% | $54.94 | — | COM | 375558103 |
| LUCD | LUCID DIAGNOSTICS INC | 1,125,000 | $1.204M | 0.9% | $1.09 | — | COM | 54948X109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 28,750 | $803K | 0.6% | $7.92 | — | CL A NEW | 09263B207 |
| MRNA | MODERNA INC | 4,000 | $280K | 0.2% | $42.94 | — | COM | 60770K107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,108 | $386K | 0.3% | $34.93 | — | COM | 92343V104 |
| OWLT | OWLET INC | 106,495 | $611K | 0.5% | $11.39 | — | CL A NEW | 69120X206 |
| NEOG | NEOGEN CORP | 177,500 | $1.596M | 1.2% | $6.29 | — | COM | 640491106 |
| APYX | APYX MEDICAL CORPORATION | 42,000 | $189K | 0.1% | $3.07 | — | COM | 03837C106 |
| DCI | DONALDSON INC | 4,600 | $413K | 0.3% | $38.56 | — | COM | 257651109 |
| PROF | PROFOUND MED CORP | 114,280 | $760K | 0.6% | $6.43 | — | COM NEW | 74319B502 |
| AIRG | AIRGAIN INC | 22,000 | $139K | 0.1% | $3.53 | — | COM | 00938A104 |
| FAST | FASTENAL | 7,250 | $348K | 0.3% | $12.07 | — | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 1,200 | $305K | 0.2% | $127.53 | — | COM | 478160104 |
| SOPH | SOPHIA GENETICS SA | 10,500 | $60,585 | 0.0% | $4.53 | — | ORD SHS | H82027105 |
| DYAI | DYADIC INTL INC DEL | 48,050 | $43,053 | 0.0% | $1.47 | — | COM | 26745T101 |