Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$126M in Q2 2013 → $133M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Natera Inc | 8.3% | Trimmed 8.3% | 40,605 | $11M |
| EL Eli Lilly & Co | 7.8% | Trimmed 1.7% | 8,680 | $10.4M |
| AM Advanced Micro Devices Inc Del | 6.1% | Trimmed 10% | 13,904 | $8.08M |
| Butterfly Network Inc | 5.5% | Trimmed 6.8% | 867,580 | $7.31M |
| Axogen Inc | 5.1% | Trimmed 12% | 147,842 | $6.83M |
| Inuvo Inc | 4.9% | Trimmed 12% | 515,011 | $6.49M |
| Quicklogic Corp | 3.9% | Trimmed 16% | 257,621 | $5.14M |
| IL Idexx Labs Inc | 3.8% | Unchanged | 9,700 | $5.11M |
| Backblaze Inc | 3.7% | Trimmed 8.9% | 308,725 | $4.9M |
| Microsoft Corp | 3.1% | Trimmed 2.1% | 11,173 | $4.17M |
| Veracyte Inc | 2.6% | Trimmed 20% | 59,958 | $3.52M |
| Ooma Inc | 2.6% | Trimmed 2.4% | 176,970 | $3.4M |
| Personalis Inc | 2.4% | Unchanged | 239,000 | $3.2M |
| Cryoport Inc | 2.4% | Trimmed 1.6% | 199,897 | $3.14M |
| Ciena Corp | 2.3% | Unchanged | 6,300 | $3.09M |
| Lemaitre Vascular Inc | 1.8% | Trimmed 1.9% | 25,345 | $2.43M |
| Magnite Inc | 1.4% | Trimmed 17% | 98,625 | $1.87M |
| Abbott Laboratories | 1.4% | Trimmed 1.9% | 20,257 | $1.84M |
| Usio Inc | 1.3% | Trimmed 0.2% | 700,371 | $1.74M |
| OH Ondas Holdings | 1.2% | Trimmed 0.2% | 201,483 | $1.66M |
| Neogenomics Inc | 1.2% | Trimmed 17% | 110,040 | $1.61M |
| Perion Network Ltd | 1.2% | Added 5.3% | 165,215 | $1.6M |
| Neogen Corp | 1.2% | Trimmed 0.3% | 177,500 | $1.6M |
| Crexendo Inc | 1.2% | Added 9.2% | 212,825 | $1.59M |
| AH Alphatec Hldgs Inc | 1.1% | Added 1.9% | 175,197 | $1.52M |
| Abbvie Inc | 1.0% | Trimmed 0.7% | 5,307 | $1.34M |
| Creative Realities Inc | 0.9% | New | 300,050 | $1.24M |
| Lucid Diagnostics Inc | 0.9% | Trimmed 0.1% | 1,125,000 | $1.2M |
| Codexis Inc | 0.9% | Trimmed 0.3% | 526,100 | $1.19M |
| Zeta Global Holdings Corp | 0.8% | Unchanged | 55,900 | $1.1M |
| Trisalus Life Sciences Inc | 0.8% | Added 2.2% | 235,101 | $1.07M |
| Tela Bio Inc | 0.8% | Trimmed 3.1% | 1,375,042 | $1.03M |
| Biodesix Inc | 0.8% | Trimmed 0.4% | 44,618 | $1.01M |
| Safe Pro Group Inc | 0.8% | Trimmed 0.3% | 230,500 | $998K |
| Merck & Co Inc | 0.7% | Trimmed 3.2% | 7,500 | $964K |
| Gilead Sciences Inc | 0.7% | Unchanged | 7,216 | $912K |
| Viatris Inc | 0.6% | Trimmed 1.9% | 53,837 | $855K |
| Pfizer Inc | 0.6% | Trimmed 6.0% | 33,759 | $813K |
| Blacksky Technology Inc | 0.6% | Unchanged | 28,750 | $803K |
| Apple Inc | 0.6% | Unchanged | 2,650 | $767K |
| PM Profound Med Corp | 0.6% | Unchanged | 114,280 | $760K |
| UB Us Bancorp | 0.6% | Trimmed 1.6% | 12,350 | $746K |
| NM Neuroone Med Technologies Co | 0.6% | New | 244,656 | $744K |
| Vida Global Inc | 0.5% | New | 250,000 | $700K |
| Target Corp | 0.5% | Trimmed 3.1% | 4,750 | $620K |
| Owlet Inc | 0.5% | Added 0.4% | 106,495 | $611K |
| Elauwit Connection Inc | 0.4% | Unchanged | 55,500 | $598K |
| Mdxhealth Sa | 0.4% | Trimmed 4.4% | 1,411,891 | $580K |
| ST Seagate Technology Hldgs Pl | 0.4% | Trimmed 4.5% | 525 | $507K |
| Atricure Inc | 0.4% | Trimmed 33% | 17,500 | $490K |
| Conocophillips | 0.4% | Trimmed 4.1% | 4,650 | $483K |
| NS Nxp Semiconductor N V | 0.4% | Trimmed 5.6% | 1,700 | $478K |
| Lifevantage Corporation | 0.4% | Unchanged | 75,458 | $471K |
| Celcuity Inc | 0.4% | Trimmed 17% | 4,500 | $471K |
| General Mills Inc | 0.3% | Trimmed 5.6% | 8,375 | $434K |
| ST Skywater Technology Inc | 0.3% | Trimmed 55% | 11,900 | $414K |
| Bristol-myers Squibb Co | 0.3% | Trimmed 3.4% | 7,180 | $414K |
| Donaldson Inc | 0.3% | Unchanged | 4,600 | $413K |
| QI Qt Imaging Hldgs Inc | 0.3% | New | 100,000 | $407K |
| Verizon Communications Inc | 0.3% | Unchanged | 9,108 | $386K |
Showing top 60 of 79 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Creative Realities Inc | New | +300,050 | +$1.24M | 0.9% |
| Inogen Inc | Exited | −199,600 | −$1.23M | — |
| Neuroone Medical Technologies | Exited | −1,473,000 | −$1.14M | — |
| Natera Inc | Trimmed | −3,695 | −$1M | 8.3% |
| Quicklogic Corp | Trimmed | −49,085 | −$980K | 3.9% |
| Axogen Inc | Trimmed | −21,000 | −$970K | 5.1% |
| AM Advanced Micro Devices Inc Del | Trimmed | −1,600 | −$929K | 6.1% |
| Veracyte Inc | Trimmed | −15,375 | −$903K | 2.6% |
| Inuvo Inc | Trimmed | −67,280 | −$848K | 4.9% |
| Cps Technologies Corp | Exited | −200,585 | −$750K | — |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Skywater Technology Inc | Trimmed | −107,250 | −$2.94M | 0.7% |
| Axogen Inc | Trimmed | −59,492 | −$1.97M | 5.2% |
| Digital Turbine Inc | Exited | −366,100 | −$1.83M | — |
| Velo3d Inc | Exited | −87,000 | −$1.2M | — |
| Trisalus Life Sciences Inc | New | +230,101 | +$920K | 0.9% |
| Safe Pro Group Inc | New | +231,250 | +$881K | 0.8% |
| Day One Biopharmaceuticals | Exited | −84,000 | −$783K | — |
| Apple Inc | Trimmed | −2,000 | −$508K | 0.6% |
| Intel Corp | Exited | −12,500 | −$461K | — |
| Advanced Micro Devices Inc | Trimmed | −2,150 | −$437K | 3.0% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blacksky Technology Inc | Trimmed | −90,000 | −$1.69M | 0.4% |
| Owlet Inc | New | +102,105 | +$1.65M | 1.3% |
| Neogen Corp | New | +179,250 | +$1.25M | 1.0% |
| PM Profound Med Corp | New | +114,280 | +$899K | 0.7% |
| Veritone Inc | New | +175,600 | +$817K | 0.6% |
| Ciena Corp | Trimmed | −3,100 | −$725K | 1.2% |
| Tela Bio Inc | Added | +563,490 | +$665K | 1.3% |
| ST Skywater Technology Inc | Trimmed | −36,400 | −$661K | 1.9% |
| Cps Technologies Corp | New | +202,085 | +$624K | 0.5% |
| Quicklogic Corp | Added | +70,750 | +$425K | 1.3% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OH Ondas Hldgs Inc | Trimmed | −539,282 | −$4.16M | 1.4% |
| Exagen Inc | Trimmed | −211,783 | −$2.33M | 0.2% |
| ST Skywater Technology Inc | Added | +78,800 | +$1.47M | 2.8% |
| Butterfly Network Inc | Added | +629,020 | +$1.21M | 1.6% |
| Zeta Global Holdings Corp | New | +57,500 | +$1.14M | 1.0% |
| Lucid Diagnostics Inc | New | +1,127,000 | +$1.14M | 1.0% |
| DO Day One Biopharmaceuticals I | New | +82,250 | +$580K | 0.5% |
| Hain Celestial Group Inc | Added | +321,000 | +$507K | 0.6% |
| Inogen Inc | Added | +54,750 | +$447K | 1.5% |
| Vericel Corp | Trimmed | −13,850 | −$436K | 0.3% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Inuvo Inc | New | +695,315 | +$3.2M | 3.2% |
| Inuvo Inc | Exited | −7,015,317 | −$2.49M | — |
| Cantaloupe Inc | Exited | −234,600 | −$1.85M | — |
| OH Ondas Hldgs Inc | New | +744,005 | +$1.43M | 1.4% |
| Exagen Inc | Trimmed | −191,113 | −$1.33M | 1.6% |
| Inogen Inc | New | +148,050 | +$1.04M | 1.0% |
| NM Neuroone Med Technologies Co | New | +1,500,000 | +$1.02M | 1.0% |
| VF Village Farms Intl Inc | Exited | −1,318,500 | −$798K | — |
| Perion Network Ltd | Added | +73,225 | +$743K | 1.3% |
| Natera Inc | Trimmed | −4,075 | −$688K | 7.8% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Digi Intl Inc | Trimmed | −49,225 | −$1.37M | 0.3% |
| Elutia Inc | Added | +276,300 | +$699K | 3.0% |
| Butterfly Network Inc | New | +275,000 | +$627K | 0.7% |
| Crexendo Inc | Added | +120,600 | +$587K | 0.9% |
| Optimizerx Corp | Trimmed | −62,217 | −$539K | 0.4% |
| Sera Prognostics Inc | New | +150,000 | +$522K | 0.6% |
| TS Tactile Sys Technology Inc | Trimmed | −38,750 | −$512K | 0.3% |
| Inotiv Inc | Exited | −120,000 | −$497K | — |
| Airgain Inc | Trimmed | −124,875 | −$421K | 0.1% |
| GM General Mls Inc | Trimmed | −5,875 | −$351K | 0.7% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Streamline Health Solutions | Trimmed | −1,919,683 | −$7.22M | — |
| Tela Bio Inc | Added | +682,665 | +$2.06M | 2.4% |
| EL Eli Lilly & Co | Trimmed | −2,466 | −$1.9M | 6.8% |
| Profire Energy Inc | Exited | −897,420 | −$1.51M | — |
| Blacksky Technology Inc | Trimmed | −113,500 | −$1.22M | 1.2% |
| Cryoport Inc | Added | +147,900 | +$1.15M | 1.1% |
| Backblaze Inc | Added | +178,390 | +$1.07M | 1.5% |
| Hain Celestial Group Inc | New | +135,213 | +$832K | 0.7% |
| Viatris Inc | New | +59,878 | +$745K | 0.7% |
| Natera Inc | Trimmed | −3,675 | −$582K | 7.1% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Augmedix Inc | Exited | −1,417,068 | −$1.25M | — |
| Blacksky Technology Inc | New | +235,000 | +$1.11M | 1.0% |
| Airgain Inc | Trimmed | −132,150 | −$996K | 1.6% |
| Streamline Health Solutions | Exited | −1,965,405 | −$906K | — |
| Microsoft Corp | Trimmed | −1,566 | −$674K | 5.2% |
| Mdxhealth Sa | Added | +309,500 | +$644K | 1.5% |
| Biodesix Inc | Added | +310,000 | +$552K | 1.2% |
| Streamline Health Solutions | New | +1,932,959 | +$445K | 0.4% |
| Emcore Corp | Trimmed | −199,050 | −$440K | — |
| Natera Inc | Trimmed | −3,200 | −$406K | 6.5% |
Showing the 10 largest of 72 changes.
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