Q2 2025 Holdings
Filed 2025-08-07 | 83 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $7.7M | 45,750 | 7.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,520 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,285 | 6.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.2M | 9,700 | 5.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.3M | 135,125 | 3.3% |
| Inuvo Inc(INUV) | COM | 46122W303 | $3.2M | 695,315 | 3.2% |
| MDxHealth SA(MDXH) | SHS NEW | B5950S113 | $3.1M | 1,420,025 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 21,743 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 19,304 | 2.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.6M | 238,734 | 2.6% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $2.6M | 30,711 | 2.6% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $2.5M | 121,500 | 2.5% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.5M | 190,804 | 2.5% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.3M | 392,600 | 2.3% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $2.3M | 1,153,977 | 2.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.2M | 81,950 | 2.2% |
| Tela Bio Inc(TELA) | COM | 872381108 | $1.7M | 875,865 | 1.7% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.7M | 252,500 | 1.7% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.6M | 231,858 | 1.6% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.6M | 285,525 | 1.6% |
| Usio Inc(USIO) | COM | 917313108 | $1.5M | 991,693 | 1.5% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.4M | 744,005 | 1.4% |
| Perion Network Ltd(PERI) | SHS NEW | M78673114 | $1.3M | 128,675 | 1.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.3M | 170,050 | 1.3% |
| QuickLogic Corp(QUIK) | COM NEW | 74837P405 | $1.3M | 202,956 | 1.3% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $1.2M | 167,950 | 1.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.1M | 26,100 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,892 | 1.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.0M | 148,050 | 1.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.0M | 170,600 | 1.0% |
| NeuroOne Med Technologies Co(NMTC) | COM NEW | 64130M209 | $1.0M | 1,500,000 | 1.0% |
| LifeVantage Corporation(LFVN) | COM NEW | 53222K205 | $987.6K | 75,508 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $980.7K | 40,459 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $954.0K | 4,650 | 1.0% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $953.7K | 29,102 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $923.9K | 8,333 | 0.9% |
| SkyWater Technology Inc(SKYT) | COM | 83089J108 | $897.9K | 91,250 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $878.1K | 30,342 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $784.8K | 9,650 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $761.3K | 312,000 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $692.7K | 8,750 | 0.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $590.5K | 295,260 | 0.6% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $590.5K | 13,050 | 0.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $571.7K | 27,995 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $550.8K | 8,441 | 0.6% |
| OptimizeRx Corp(OPRX) | COM NEW | 68401U204 | $527.8K | 39,096 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $510.9K | 11,808 | 0.5% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $510.8K | 227,000 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $507.9K | 56,878 | 0.5% |
| NXP Semiconductor N V(NXPI) | COM | N6596X109 | $502.5K | 2,300 | 0.5% |