Q3 2024 Holdings
Filed 2024-10-31 | 84 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 12,376 | 10.3% |
| Natera Inc(NTRA) | COM | 632307104 | $6.9M | 54,350 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,010 | 5.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.9M | 9,700 | 4.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.0M | 283,399 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 21,404 | 3.3% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $3.3M | 856,552 | 3.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.2M | 93,930 | 3.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.1M | 33,786 | 2.9% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.7M | 180,800 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 22,830 | 2.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.1M | 149,075 | 1.9% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.9M | 168,100 | 1.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.8M | 244,600 | 1.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.8M | 233,000 | 1.6% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.7M | 63,308 | 1.6% |
| Inuvo Inc | COM NEW | 46122W204 | $1.7M | 6,827,862 | 1.6% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $1.6M | 747,375 | 1.5% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.5M | 201,106 | 1.4% |
| Profire Energy Inc | COM | 74316X101 | $1.5M | 897,420 | 1.4% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.4M | 458,871 | 1.3% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $1.4M | 350,376 | 1.3% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.4M | 257,307 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 18,325 | 1.3% |
| Usio Inc(USIO) | COM | 917313108 | $1.3M | 982,193 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,558 | 1.2% |
| Biodesix Inc | COM | 09075X108 | $1.3M | 724,782 | 1.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.2M | 29,250 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,750 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 40,109 | 1.1% |
| Blacksky Technology Inc(BKSY) | COM CL A NEW | 09263B207 | $1.1M | 235,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,650 | 1.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.0M | 69,000 | 0.9% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.0M | 1,083,500 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.0M | 180,667 | 0.9% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $951.1K | 104,750 | 0.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $930.9K | 32,640 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $916.6K | 10,933 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $908.5K | 14,750 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $857.2K | 5,500 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $839.8K | 29,950 | 0.8% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $782.5K | 101,363 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $749.8K | 14,491 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $747.5K | 7,100 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $742.3K | 33,742 | 0.7% |
| Eplus Inc(PLUS) | COM | 294268107 | $737.6K | 7,500 | 0.7% |
| Backblaze Inc(BLZE) | COM Cl A | 05637B105 | $682.7K | 106,835 | 0.6% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $663.7K | 216,200 | 0.6% |
| Baxter International Inc(BAX) | COM | 071813109 | $661.6K | 17,425 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $621.9K | 13,600 | 0.6% |