Q3 2026 Holdings
Filed 2026-11-02 | 87 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $16.7M | 40,380 | 11.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 8,680 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 13,404 | 5.9% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $7.7M | 858,580 | 5.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.1M | 145,842 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,173 | 4.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1M | 9,700 | 3.6% |
| Personalis Inc(PSNL) | COM | 71535D106 | $3.7M | 230,000 | 2.7% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.6M | 176,970 | 2.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.5M | 198,547 | 2.5% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $2.8M | 202,035 | 2.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $2.8M | 244,146 | 2.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.8M | 59,958 | 2.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.5M | 98,375 | 1.8% |
| Tela BIO Inc(TELA) | COM | 872381108 | $2.4M | 2,082,391 | 1.7% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.3M | 177,500 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 6,300 | 1.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.2M | 69,225 | 1.6% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.1M | 25,345 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 20,257 | 1.4% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.0M | 108,040 | 1.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.9M | 183,905 | 1.4% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $1.8M | 61,335 | 1.3% |
| Gloo Holdings Inc(GLOO) | COM CL A | 379598105 | $1.8M | 410,000 | 1.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.8M | 49,315 | 1.3% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.7M | 135,050 | 1.2% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.4M | 165,215 | 1.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.4M | 1,021,850 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,307 | 1.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $1.3M | 297,991 | 0.9% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.3M | 212,825 | 0.9% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.2M | 260,500 | 0.9% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.1M | 138,250 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 7,500 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 7,216 | 0.8% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $1.0M | 223,000 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $977.9K | 17,400 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $962.8K | 33,759 | 0.7% |
| Avex Corp(AVEX) | COM CL A | 00835T107 | $962.5K | 63,575 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $887.5K | 50,087 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $882.5K | 2,650 | 0.6% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $844.9K | 1,125,000 | 0.6% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $818.0K | 183,000 | 0.6% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $760.9K | 299,550 | 0.5% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $752.3K | 1,286,920 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $744.3K | 4,750 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $713.3K | 12,350 | 0.5% |
| Usio Inc(USIO) | COM | 917313108 | $710.2K | 264,000 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $674.0K | 3,500 | 0.5% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $656.2K | 781,200 | 0.5% |