Q3 2025 Holdings
Filed 2025-10-31 | 83 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $7.2M | 44,850 | 6.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 9,090 | 6.1% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $6.5M | 1,402,608 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,245 | 5.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.2M | 9,700 | 5.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.2M | 236,051 | 3.7% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $3.2M | 170,050 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 18,404 | 2.6% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $2.9M | 21,559 | 2.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.9M | 131,275 | 2.5% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.7M | 79,683 | 2.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.7M | 30,461 | 2.3% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $2.6M | 280,025 | 2.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.5M | 173,317 | 2.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.5M | 386,100 | 2.2% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $2.4M | 118,750 | 2.1% |
| Inuvo Inc(INUV) | COM | 46122W303 | $2.4M | 670,972 | 2.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.2M | 187,470 | 2.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.0M | 207,280 | 1.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.8M | 924,280 | 1.6% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.7M | 202,800 | 1.5% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.6M | 252,500 | 1.5% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.6M | 204,723 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 9,400 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,842 | 1.2% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $1.3M | 1,468,000 | 1.1% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.2M | 833,928 | 1.1% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.2M | 204,956 | 1.1% |
| Usio Inc(USIO) | COM | 917313108 | $1.2M | 858,193 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,650 | 1.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.2M | 122,950 | 1.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1M | 57,500 | 1.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $1.1M | 1,127,000 | 1.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.1M | 168,850 | 1.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.1M | 136,850 | 0.9% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $1.0M | 1,131,499 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $993.9K | 39,009 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $978.2K | 27,750 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $917.5K | 8,266 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $800.4K | 28,342 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $773.2K | 8,441 | 0.7% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $770.7K | 37,596 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $750.8K | 307,700 | 0.7% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $734.7K | 75,508 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $734.4K | 8,750 | 0.6% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $705.0K | 446,213 | 0.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $640.9K | 28,145 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $623.5K | 12,900 | 0.5% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $579.9K | 82,250 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $571.2K | 57,695 | 0.5% |