Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRISALUS LIFE SCIENCES INC | 0 | 17,500 | 17,500 | 1.21% | $70.00K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 35,693 | 49,468 | 13,775 | 0.85% | $13.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXOGEN INC | 27,000 | 20,000 | -7,000 | 11.43% | -$221.11K |
| ANI PHARMACEUTICALS INC | 6,350 | 5,750 | -600 | 7.63% | -$59.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATERA INC | 3,250 | 3,250 | 0 | 11.21% | -$94.58K |
| VERACYTE INC | 14,000 | 14,000 | 0 | 7.78% | -$138.46K |
| SKYWATER TECHNOLOGY INC | 14,500 | 14,500 | 0 | 6.86% | $134.12K |
| EPLUS INC | 5,000 | 5,000 | 0 | 6.49% | -$62.25K |
| DIGI INTL INC | 6,000 | 6,000 | 0 | 4.99% | $29.46K |
| BUTTERFLY NETWORK INC A | 60,500 | 60,500 | 0 | 4.22% | $14.52K |
| BIOLIFE SOLUTIONS INC | 12,500 | 12,500 | 0 | 4.11% | -$63.75K |
| MAGNITE INC | 20,000 | 20,000 | 0 | 4.10% | -$87.00K |
| ASURE SOFTWARE INC | 23,500 | 23,500 | 0 | 3.49% | -$19.27K |
| ATRICURE INC | 7,000 | 7,000 | 0 | 3.44% | -$77.21K |
| VERICEL CORP | 6,000 | 6,000 | 0 | 3.33% | -$23.04K |
| TACTILE SYSTEMS TECHNOLOGY INC | 6,500 | 6,500 | 0 | 2.93% | -$18.66K |
| NEOGENOMICS INC | 22,000 | 22,000 | 0 | 2.82% | -$95.48K |
| CRYOPORT INC | 15,000 | 15,000 | 0 | 2.14% | -$19.80K |
| PERION NETWORK LTD COMMON STOCK | 11,500 | 11,500 | 0 | 1.98% | $4.72K |
| BACKBLAZE INC-A | 30,000 | 30,000 | 0 | 1.79% | -$36.30K |
| OPTIMIZERX CORP | 14,000 | 14,000 | 0 | 1.52% | -$83.72K |
| INUVO INC | 37,500 | 37,500 | 0 | 1.34% | -$15.38K |
| MDxHealth SA | 32,500 | 32,500 | 0 | 1.29% | -$41.28K |
| OWLET INC | 10,500 | 10,500 | 0 | 0.93% | -$116.02K |
| EXAGEN INC | 15,000 | 15,000 | 0 | 0.78% | -$46.20K |
| TELA BIO INC | 64,000 | 64,000 | 0 | 0.68% | -$35.84K |
| ELUTIA INC | 37,500 | 37,500 | 0 | 0.68% | $13.40K |
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