Q4 2024 Holdings
Filed 2025-02-11 | 81 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $8.0M | 50,675 | 7.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 9,910 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,410 | 4.6% |
| Inuvo Inc | COM NEW | 46122W204 | $4.6M | 7,083,452 | 4.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.3M | 261,224 | 3.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0M | 9,700 | 3.6% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.6M | 90,200 | 3.2% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $3.2M | 860,077 | 2.9% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.0M | 32,636 | 2.7% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.9M | 178,950 | 2.6% |
| Tela BIO Inc(TELA) | COM | 872381108 | $2.7M | 907,865 | 2.4% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.7M | 190,409 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,330 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 20,804 | 2.2% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $2.3M | 983,475 | 2.1% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $2.3M | 202,956 | 2.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.3M | 143,825 | 2.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.2M | 236,350 | 2.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.8M | 59,558 | 1.6% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.7M | 423,721 | 1.5% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.7M | 285,225 | 1.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.7M | 181,567 | 1.5% |
| Biodesix Inc | COM | 09075X108 | $1.6M | 1,060,211 | 1.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.5M | 27,650 | 1.3% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.5M | 257,307 | 1.3% |
| Usio Inc(USIO) | COM | 917313108 | $1.5M | 995,693 | 1.3% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.4M | 104,750 | 1.3% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.3M | 75,908 | 1.2% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.3M | 121,500 | 1.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.2M | 159,400 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 14,150 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,650 | 1.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.1M | 161,375 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,308 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 17,325 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 41,584 | 1.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.1M | 62,450 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 10,500 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 10,833 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $927.5K | 30,350 | 0.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $910.5K | 34,165 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $898.4K | 188,350 | 0.8% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $839.2K | 1,088,500 | 0.7% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $831.6K | 135,213 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $748.0K | 13,225 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $745.5K | 32,742 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $745.5K | 59,878 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $730.0K | 5,400 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $679.3K | 6,850 | 0.6% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $655.0K | 387,600 | 0.6% |