Location: Wayzata, MN
CIK: 0000884300 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 40,605 | $11.02M | 8.3% | $271.45 | $19.64 | +1282.4% | COM | 632307104 |
| LLY | ELI LILLY & CO | 8,680 | $10.41M | 7.8% | $1199.43 | $50.96 | +2253.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC DEL | 13,904 | $8.077M | 6.1% | $580.91 | $86.14 | +574.4% | COM | 007903107 |
| BFLY | BUTTERFLY NETWORK INC | 867,580 | $7.305M | 5.5% | $8.42 | $2.27 | +270.9% | COM | 124155102 |
| AXGN | AXOGEN INC | 147,842 | $6.829M | 5.1% | $46.19 | $4.23 | +993.2% | COM | 05463X106 |
| INUV | INUVO INC | 515,011 | $6.489M | 4.9% | $12.60 * | $3.91 | -67.8% | COM | 46122W303 |
| QUIK | QUICKLOGIC CORP | 257,621 | $5.145M | 3.9% | $19.97 | $4.85 | +312.1% | COM NEW | 74837P405 |
| IDXX | IDEXX LABS INC | 9,700 | $5.106M | 3.8% | $526.44 | $58.64 | +797.7% | COM | 45168D104 |
| BLZE | BACKBLAZE INC | 308,725 | $4.896M | 3.7% | $15.86 | $6.05 | +162.1% | COM CL A | 05637B105 |
| MSFT | MICROSOFT CORP | 11,173 | $4.168M | 3.1% | $373.02 | $43.34 | +760.6% | COM | 594918104 |
| VCYT | VERACYTE INC | 59,958 | $3.521M | 2.6% | $58.73 | $10.13 | +479.9% | COM | 92337F107 |
| OOMA | OOMA INC | 176,970 | $3.401M | 2.6% | $19.22 | $14.06 | +36.7% | COM | 683416101 |
| PSNL | PERSONALIS INC | 239,000 | $3.203M | 2.4% | $13.40 | $1.37 | +877.2% | COM | 71535D106 |
| CYRX | CRYOPORT INC | 199,897 | $3.138M | 2.4% | $15.70 | $7.46 | +110.6% | COM PAR $0.001 | 229050307 |
| CIEN | CIENA CORP | 6,300 | $3.091M | 2.3% | $490.56 | $31.69 | +1447.8% | COM NEW | 171779309 |
| LMAT | LEMAITRE VASCULAR INC | 25,345 | $2.432M | 1.8% | $95.96 | $48.42 | +98.2% | COM | 525558201 |
| MGNI | MAGNITE INC | 98,625 | $1.872M | 1.4% | $18.98 | $10.15 | +87.1% | COM | 55955D100 |
| ABT | ABBOTT LABORATORIES | 20,257 | $1.838M | 1.4% | $90.74 | $35.86 | +153.0% | COM | 002824100 |
| USIO | USIO INC | 700,371 | $1.737M | 1.3% | $2.48 | $1.78 | +39.3% | COM | 917313108 |
| ONDS | ONDAS HOLDINGS | 201,483 | $1.66M | 1.2% | $8.24 | $1.12 | +637.6% | COM NEW | 68236H204 |
| NEO | NEOGENOMICS INC | 110,040 | $1.605M | 1.2% | $14.59 | $5.98 | +144.0% | COM NEW | 64049M209 |
| PERI | PERION NETWORK LTD | 165,215 | $1.604M | 1.2% | $9.71 | $12.02 | -19.2% | SHS NEW | M78673114 |
| NEOG | NEOGEN CORP | 177,500 | $1.596M | 1.2% | $8.99 | $6.29 | +42.9% | COM | 640491106 |
| CXDO | CREXENDO INC | 212,825 | $1.59M | 1.2% | $7.47 | $5.98 | +24.9% | COM | 226552107 |
| ATEC | ALPHATEC HLDGS INC | 175,197 | $1.515M | 1.1% | $8.65 | $6.44 | +34.4% | COM NEW | 02081G201 |
| ABBV | ABBVIE INC | 5,307 | $1.335M | 1.0% | $251.64 | $58.31 | +331.6% | COM | 00287Y109 |
| CREX | CREATIVE REALITIES INC | 300,050 | $1.239M | 0.9% | $4.13 | $3.77 | +9.4% | COM | 22530J309 |
| LUCD | LUCID DIAGNOSTICS INC | 1,125,000 | $1.204M | 0.9% | $1.07 | $1.09 | -2.0% | COM | 54948X109 |
| CDXS | CODEXIS INC | 526,100 | $1.189M | 0.9% | $2.26 | $2.82 | -19.9% | COM | 192005106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,900 | $1.1M | 0.8% | $19.68 | $17.96 | +9.6% | CL A | 98956A105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 235,101 | $1.07M | 0.8% | $4.55 | $4.88 | -6.7% | COM | 89680M101 |
| TELA | TELA BIO INC | 1,375,042 | $1.031M | 0.8% | $0.75 | $2.90 | -74.2% | COM | 872381108 |
| BDSX | BIODESIX INC | 44,618 | $1.006M | 0.8% | $22.55 | $7.69 | +193.1% | COM | 09075X207 |
| SPAI | SAFE PRO GROUP INC | 230,500 | $998K | 0.8% | $4.33 | $4.86 | -10.8% | COM | 78642D101 |
| MRK | MERCK & CO INC | 7,500 | $964K | 0.7% | $128.50 | $53.47 | +140.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 7,216 | $912K | 0.7% | $126.34 | $54.94 | +130.0% | COM | 375558103 |
| VTRS | VIATRIS INC | 53,837 | $855K | 0.6% | $15.88 | $11.61 | +36.8% | COM | 92556V106 |
| PFE | PFIZER INC | 33,759 | $813K | 0.6% | $24.08 | $20.16 | +19.5% | COM | 717081103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 28,750 | $803K | 0.6% | $27.92 | $7.92 | +252.7% | CL A NEW | 09263B207 |
| AAPL | APPLE INC | 2,650 | $767K | 0.6% | $289.36 | $88.62 | +226.5% | COM | 037833100 |
| PROF | PROFOUND MED CORP | 114,280 | $760K | 0.6% | $6.65 | $6.43 | +3.5% | COM NEW | 74319B502 |
| USB | US BANCORP | 12,350 | $746K | 0.6% | $60.40 | $32.28 | +87.1% | COM NEW | 902973304 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 244,656 | $744K | 0.6% | $3.04 | $3.04 | — | COM | 64130M308 |
| VIDA | VIDA GLOBAL INC | 250,000 | $700K | 0.5% | $2.80 | $2.80 | — | COM | 92649G108 |
| TGT | TARGET CORP | 4,750 | $620K | 0.5% | $130.61 | $48.06 | +171.8% | COM | 87612E106 |
| OWLT | OWLET INC | 106,495 | $611K | 0.5% | $5.74 | $11.31 | -49.2% | CL A NEW | 69120X206 |
| — | ELAUWIT CONNECTION INC | 55,500 | $598K | 0.4% | $10.77 | $5.07 | — | COM | 28417m109 |
| MDXH | MDXHEALTH SA | 1,411,891 | $580K | 0.4% | $0.41 | $2.47 | -83.4% | SHS NEW | B5950S113 |
| STX | SEAGATE TECHNOLOGY HLDGS PL | 525 | $507K | 0.4% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| ATRC | ATRICURE INC | 17,500 | $490K | 0.4% | $27.98 | $15.57 | +79.7% | COM | 04963C209 |
| COP | CONOCOPHILLIPS | 4,650 | $483K | 0.4% | $103.96 | $107.63 | -3.4% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTOR N V | 1,700 | $478K | 0.4% | $281.03 | $91.84 | +206.0% | COM | N6596X109 |
| LFVN | LIFEVANTAGE CORPORATION | 75,458 | $471K | 0.4% | $6.24 | $8.94 | -30.2% | COM NEW | 53222K205 |
| CELC | CELCUITY INC | 4,500 | $471K | 0.4% | $104.62 | $11.30 | +825.9% | COM | 15102K100 |
| GIS | GENERAL MILLS INC | 8,375 | $434K | 0.3% | $51.86 * | $49.66 | -29.9% | COM | 370334104 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,900 | $414K | 0.3% | $34.82 | $9.89 | +252.0% | COM | 83089J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,180 | $414K | 0.3% | $57.62 | $41.66 | +38.3% | COM | 110122108 |
| DCI | DONALDSON INC | 4,600 | $413K | 0.3% | $89.77 | $38.32 | +134.3% | COM | 257651109 |
| QTI | QT IMAGING HLDGS INC | 100,000 | $407K | 0.3% | $4.07 | $5.56 | -26.8% | COM | 746962307 |
| VZ | VERIZON COMMUNICATIONS INC | 9,108 | $386K | 0.3% | $42.34 | $34.93 | +21.2% | COM | 92343V104 |
| CSTL | CASTLE BIOSCIENCES INC | 16,140 | $385K | 0.3% | $23.85 | $24.00 | -0.6% | COM CL A | 14843C105 |
| ELUT | ELUTIA INC | 694,094 | $380K | 0.3% | $0.55 * | $4.11 | -76.2% | CL A COM | 05479K106 |
| FAST | FASTENAL | 7,250 | $348K | 0.3% | $48.03 | $12.07 | +297.9% | COM | 311900104 |
| T | AT&T INC | 15,992 | $331K | 0.2% | $20.70 | $13.94 | +48.5% | COM | 00206R102 |
| BP | BP PLC | 8,650 | $320K | 0.2% | $36.95 | $28.63 | +29.1% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 1,200 | $305K | 0.2% | $253.97 | $127.53 | +99.2% | COM | 478160104 |
| BLNE | BEELINE HOLDINGS INC | 238,000 | $290K | 0.2% | $1.22 | $2.43 | -49.7% | COM NEW | 277802500 |
| MRNA | MODERNA INC | 4,000 | $280K | 0.2% | $70.03 | $46.66 | +50.1% | COM | 60770K107 |
| XGN | EXAGEN INC | 56,796 | $264K | 0.2% | $4.65 | $4.85 | -4.1% | COM | 30068X103 |
| APYX | APYX MEDICAL CORPORATION | 42,000 | $189K | 0.1% | $4.49 | $3.07 | +46.3% | COM | 03837C106 |
| AIRG | AIRGAIN INC | 22,000 | $139K | 0.1% | $6.30 | $3.53 | +78.6% | COM | 00938A104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,400 | $109K | 0.1% | $8.11 | $4.47 | +81.4% | COM | 74587V107 |
| OPRX | OPTIMIZERX CORP | 14,808 | $84,702 | 0.1% | $5.72 | $9.26 | -38.2% | COM NEW | 68401U204 |
| IRIX | IRIDEX CORP | 70,800 | $81,066 | 0.1% | $1.15 | $2.65 | -56.7% | COM | 462684101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 18,200 | $62,062 | 0.0% | $3.41 | $3.78 | -9.7% | COM NEW | 46489V302 |
| SOPH | SOPHIA GENETICS SA | 10,500 | $60,585 | 0.0% | $5.77 | $4.53 | +27.4% | ORD SHS | H82027105 |
| LUNG | PULMONX CORP | 39,500 | $51,350 | 0.0% | $1.30 | $2.35 | -44.7% | COM | 745848101 |
| DYAI | DYADIC INTL INC DEL | 48,050 | $43,053 | 0.0% | $0.90 | $1.47 | -38.7% | COM | 26745T101 |
| ARAY | ACCURAY INC DEL | 20,000 | $5,156 | 0.0% | $0.26 | $2.06 | -87.4% | COM | 004397105 |