Q1 2026 Holdings
Filed 2026-04-23 | 86 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $8.9M | 44,300 | 8.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 8,830 | 7.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.6M | 168,842 | 5.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.5M | 9,700 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,415 | 4.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.8M | 930,930 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 6,300 | 3.2% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $3.4M | 1,476,441 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 15,504 | 3.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $2.9M | 306,706 | 2.7% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.8M | 25,825 | 2.6% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.6M | 181,250 | 2.5% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.4M | 75,333 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1M | 20,659 | 2.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.9M | 171,847 | 1.8% |
| Ondas Holdings(ONDS) | COM NEW | 68236H204 | $1.8M | 201,983 | 1.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.7M | 203,247 | 1.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.7M | 178,000 | 1.5% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.6M | 156,865 | 1.5% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.5M | 239,000 | 1.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.4M | 119,275 | 1.3% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $1.3M | 1,126,000 | 1.2% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.2M | 199,600 | 1.2% |
| Inuvo Inc(INUV) | COM | 46122W303 | $1.2M | 582,291 | 1.1% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.2M | 194,850 | 1.1% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.2M | 339,025 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,342 | 1.1% |
| Neuroone Medical Technologies(NMTC) | COM NEW | 64130M209 | $1.1M | 1,473,000 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 35,909 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 7,216 | 0.9% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $982.0K | 132,350 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $932.2K | 7,750 | 0.9% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $920.4K | 230,101 | 0.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $889.9K | 55,900 | 0.8% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $881.1K | 231,250 | 0.8% |
| Tela BIO Inc(TELA) | COM | 872381108 | $879.4K | 1,418,328 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $859.8K | 527,500 | 0.8% |
| Usio Inc(USIO) | COM | 917313108 | $800.2K | 701,932 | 0.8% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $794.7K | 756,894 | 0.7% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $750.2K | 200,585 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $744.6K | 26,100 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $741.6K | 54,895 | 0.7% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $740.5K | 114,280 | 0.7% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $723.6K | 26,400 | 0.7% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $723.4K | 28,750 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $672.5K | 2,650 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $652.7K | 12,550 | 0.6% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $649.4K | 44,783 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $640.2K | 4,850 | 0.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $616.4K | 5,400 | 0.6% |