Q2 2026 Holdings
Filed 2026-07-24 | 79 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $11.0M | 40,605 | 8.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 8,680 | 7.8% |
| Advanced Micro Devices Inc del(AMD) | COM | 007903107 | $8.1M | 13,904 | 6.1% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $7.3M | 867,580 | 5.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.8M | 147,842 | 5.1% |
| Inuvo Inc(INUV) | COM | 46122W303 | $6.5M | 515,011 | 4.9% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $5.1M | 257,621 | 3.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1M | 9,700 | 3.8% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $4.9M | 308,725 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,173 | 3.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.5M | 59,958 | 2.6% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.4M | 176,970 | 2.6% |
| Personalis Inc(PSNL) | COM | 71535D106 | $3.2M | 239,000 | 2.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.1M | 199,897 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 6,300 | 2.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.4M | 25,345 | 1.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.9M | 98,625 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 20,257 | 1.4% |
| Usio Inc(USIO) | COM | 917313108 | $1.7M | 700,371 | 1.3% |
| Ondas Holdings(ONDS) | COM NEW | 68236H204 | $1.7M | 201,483 | 1.2% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.6M | 110,040 | 1.2% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.6M | 165,215 | 1.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6M | 177,500 | 1.2% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.6M | 212,825 | 1.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.5M | 175,197 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,307 | 1.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $1.2M | 300,050 | 0.9% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $1.2M | 1,125,000 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.2M | 526,100 | 0.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1M | 55,900 | 0.8% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $1.1M | 235,101 | 0.8% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.0M | 1,375,042 | 0.8% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $1.0M | 44,618 | 0.8% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $998.1K | 230,500 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $963.8K | 7,500 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $911.7K | 7,216 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $854.9K | 53,837 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $812.9K | 33,759 | 0.6% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $802.7K | 28,750 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $766.8K | 2,650 | 0.6% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $760.0K | 114,280 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $745.9K | 12,350 | 0.6% |
| Neuroone MED Technologies Co(NMTC) | COM | 64130M308 | $743.8K | 244,656 | 0.6% |
| Vida Global Inc(VIDA) | COM | 92649G108 | $700.0K | 250,000 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $620.4K | 4,750 | 0.5% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $611.3K | 106,495 | 0.5% |
| Elauwit Connection Inc(ELWT) | COM | 28417M109 | $597.9K | 55,500 | 0.4% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $579.7K | 1,411,891 | 0.4% |
| Seagate Technology Hldgs PL(STX) | ORD SHS | G7997R103 | $506.6K | 525 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $489.7K | 17,500 | 0.4% |