Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NATERA INC | $8.9M | 44300 | 8.30% |
| 2 | ELI LILLY & CO | $8.1M | 8830 | 7.61% |
| 3 | AXOGEN INC | $5.6M | 168842 | 5.24% |
| 4 | IDEXX LABS INC | $5.5M | 9700 | 5.11% |
| 5 | MICROSOFT CORP | $4.2M | 11415 | 3.96% |
| 6 | BUTTERFLY NETWORK INC | $3.8M | 930930 | 3.52% |
| 7 | CIENA CORP | $3.4M | 6300 | 3.23% |
| 8 | MDXHEALTH SA | $3.4M | 1476441 | 3.18% |
| 9 | ADVANCED MICRO DEVICES INC | $3.2M | 15504 | 2.96% |
| 10 | QUICKLOGIC CORP | $2.9M | 306706 | 2.70% |
| 11 | LEMAITRE VASCULAR INC | $2.8M | 25825 | 2.64% |
| 12 | OOMA INC | $2.6M | 181250 | 2.47% |
| 13 | VERACYTE INC | $2.4M | 75333 | 2.27% |
| 14 | ABBOTT LABORATORIES | $2.1M | 20659 | 1.99% |
| 15 | ALPHATEC HLDGS INC | $1.9M | 171847 | 1.75% |
| 16 | ONDAS HOLDINGS | $1.8M | 201983 | 1.71% |
| 17 | CRYOPORT INC | $1.7M | 203247 | 1.58% |
| 18 | NEOGEN CORP | $1.7M | 178000 | 1.55% |
| 19 | PERION NETWORK LTD | $1.6M | 156865 | 1.47% |
| 20 | PERSONALIS INC | $1.5M | 239000 | 1.43% |
| 21 | MAGNITE INC | $1.4M | 119275 | 1.33% |
| 22 | LUCID DIAGNOSTICS INC | $1.3M | 1126000 | 1.21% |
| 23 | INOGEN INC | $1.2M | 199600 | 1.16% |
| 24 | INUVO INC | $1.2M | 582291 | 1.13% |
| 25 | CREXENDO INC | $1.2M | 194850 | 1.13% |
| 26 | BACKBLAZE INC | $1.2M | 339025 | 1.10% |
| 27 | ABBVIE INC | $1.2M | 5342 | 1.09% |
| 28 | NEUROONE MEDICAL TECHNOLOGIES | $1.1M | 1473000 | 1.07% |
| 29 | PFIZER INC | $1.0M | 35909 | 0.94% |
| 30 | GILEAD SCIENCES INC | $1.0M | 7216 | 0.94% |
| 31 | NEOGENOMICS INC | $982K | 132350 | 0.92% |
| 32 | MERCK & CO INC | $932K | 7750 | 0.87% |
| 33 | TRISALUS LIFE SCIENCES INC | $920K | 230101 | 0.86% |
| 34 | ZETA GLOBAL HOLDINGS CORP | $890K | 55900 | 0.83% |
| 35 | SAFE PRO GROUP INC | $881K | 231250 | 0.83% |
| 36 | TELA BIO INC | $879K | 1418328 | 0.82% |
| 37 | CODEXIS INC | $860K | 527500 | 0.81% |
| 38 | USIO INC | $800K | 701932 | 0.75% |
| 39 | ELUTIA INC | $795K | 756894 | 0.75% |
| 40 | CPS TECHNOLOGIES CORP | $750K | 200585 | 0.70% |
| 41 | ATRICURE INC | $745K | 26100 | 0.70% |
| 42 | VIATRIS INC | $742K | 54895 | 0.70% |
| 43 | PROFOUND MED CORP | $741K | 114280 | 0.69% |
| 44 | SKYWATER TECHNOLOGY INC | $724K | 26400 | 0.68% |
| 45 | BLACKSKY TECHNOLOGY INC | $723K | 28750 | 0.68% |
| 46 | APPLE INC | $673K | 2650 | 0.63% |
| 47 | US BANCORP | $653K | 12550 | 0.61% |
| 48 | BIODESIX INC | $649K | 44783 | 0.61% |
| 49 | CONOCOPHILLIPS | $640K | 4850 | 0.60% |
| 50 | CELCUITY INC | $616K | 5400 | 0.58% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.