Q1 2025 Holdings
Filed 2025-05-07 | 82 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 9,795 | 8.5% |
| Natera Inc(NTRA) | COM | 632307104 | $7.0M | 49,825 | 7.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.7M | 253,534 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,385 | 4.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1M | 9,700 | 4.3% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $3.0M | 22,330 | 3.1% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $2.9M | 1,136,377 | 3.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.7M | 32,386 | 2.9% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.6M | 86,550 | 2.7% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.5M | 191,179 | 2.6% |
| Inuvo Inc | COM NEW | 46122W204 | $2.5M | 7,015,317 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 20,804 | 2.3% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.8M | 234,600 | 1.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.8M | 180,517 | 1.9% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.7M | 179,550 | 1.8% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $1.7M | 1,181,475 | 1.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.7M | 145,125 | 1.7% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.5M | 422,971 | 1.6% |
| Usio Inc(USIO) | COM | 917313108 | $1.5M | 995,693 | 1.5% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.4M | 285,525 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,230 | 1.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.2M | 26,600 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 10,333 | 1.2% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.1M | 910,615 | 1.2% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.1M | 75,508 | 1.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1M | 387,600 | 1.1% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.0M | 202,956 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 40,834 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,650 | 1.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $968.5K | 159,300 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $964.6K | 29,900 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $942.5K | 10,500 | 1.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $939.2K | 121,500 | 1.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $903.1K | 257,307 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $893.4K | 31,592 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $857.6K | 318,800 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $855.1K | 14,150 | 0.9% |
| Crexendo Inc(CXDO) | COM | 226552107 | $830.8K | 170,600 | 0.9% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $797.6K | 1,318,500 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $776.4K | 12,730 | 0.8% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $739.1K | 104,250 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $684.6K | 11,450 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $682.6K | 6,500 | 0.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $680.0K | 33,965 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $666.9K | 8,600 | 0.7% |
| Biodesix Inc | COM | 09075X108 | $662.5K | 1,059,711 | 0.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $627.0K | 275,000 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $565.1K | 8,441 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $563.5K | 5,400 | 0.6% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $561.1K | 135,213 | 0.6% |