Q4 2025 Holdings
Filed 2026-02-04 | 91 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $10.2M | 44,550 | 8.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 8,965 | 7.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.5M | 228,334 | 5.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.6M | 9,700 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,215 | 4.7% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $4.9M | 1,378,941 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 17,654 | 3.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $3.6M | 171,747 | 2.9% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.5M | 923,780 | 2.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.2M | 75,433 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 21,409 | 2.1% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2.4M | 133,650 | 1.9% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.3M | 28,900 | 1.9% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.1M | 182,250 | 1.7% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $2.0M | 202,533 | 1.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.0M | 121,775 | 1.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.0M | 203,997 | 1.6% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.9M | 239,000 | 1.5% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.8M | 366,100 | 1.5% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.7M | 141,850 | 1.3% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.7M | 275,706 | 1.3% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $1.7M | 102,105 | 1.3% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.6M | 1,397,418 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 6,300 | 1.2% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.5M | 217,650 | 1.2% |
| Inuvo Inc(INUV) | COM | 46122W303 | $1.5M | 585,291 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,842 | 1.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.3M | 138,375 | 1.1% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.3M | 278,775 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,650 | 1.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.3M | 194,850 | 1.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3M | 179,250 | 1.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $1.2M | 1,126,000 | 1.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $1.2M | 87,000 | 0.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1M | 56,500 | 0.9% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $1.1M | 1,473,000 | 0.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.1M | 28,045 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 27,450 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 8,266 | 0.8% |
| Usio Inc(USIO) | COM | 917313108 | $960.1K | 705,932 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $929.0K | 37,309 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $921.0K | 8,750 | 0.7% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $899.4K | 114,280 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $863.1K | 529,500 | 0.7% |
| Veritone Inc(VERI) | COM | 92347M100 | $816.5K | 175,600 | 0.6% |
| DAY One Biopharmaceuticals(DAWN) | COM | 23954D109 | $782.9K | 84,000 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $720.8K | 57,895 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $669.7K | 12,550 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $666.3K | 8,441 | 0.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $638.3K | 6,400 | 0.5% |