Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QuickLogic Corp. | 2,372,140 | $4.128M | 3.4% | $1.74 | $2.08 | — | COM | 74837P108 |
| — | Mellanox Techs Ltd | 57,005 | $3.688M | 3.0% | $64.70 | $41.77 | — | SHS | M51363113 |
| — | Arista Networks, Inc. | 15,226 | $3.587M | 2.9% | $235.58 | $63.10 | — | COM | 040413106 |
| TSEM | Tower Semiconductor, Ltd. | 103,724 | $3.535M | 2.9% | $34.08 | $13.14 | +159.3% | SHS NEW | M87915274 |
| — | Echo Global Logistics, Inc. | 106,370 | $2.978M | 2.4% | $28.00 | $28.53 | — | COM | 27875T101 |
| EPAM | EPAM Systems, Inc. | 26,288 | $2.824M | 2.3% | $107.43 | $80.97 | +32.7% | COM | 29414B104 |
| SILC | Silicom, Ltd. | 39,821 | $2.792M | 2.3% | $70.11 | $29.92 | +134.4% | ORD | M84116108 |
| NVDA | Nvidia Corp | 13,005 | $2.516M | 2.0% | $193.46 * | $0.47 | +922.1% | COM | 67066G104 |
| EW | Edwards Lifesciences Corp. | 20,149 | $2.271M | 1.8% | $112.71 * | $22.94 | +63.8% | COM | 28176E108 |
| MIDD | Middleby Corp. | 16,698 | $2.253M | 1.8% | $134.93 | $92.91 | +45.2% | COM | 596278101 |
| — | Splunk, Inc. | 26,571 | $2.201M | 1.8% | $82.83 | $58.38 | — | COM | 848637104 |
| BFH | Alliance Data Systems Corp. | 8,570 | $2.172M | 1.8% | $253.44 * | $172.49 | +2.5% | COM | 018581108 |
| FISV | Fiserv Inc | 16,150 | $2.118M | 1.7% | $131.15 * | $34.23 | +91.5% | COM | 337738108 |
| CRM | Salesforce.com, Inc. | 20,330 | $2.078M | 1.7% | $102.21 | $58.56 | +72.5% | COM | 79466L302 |
| PI | Impinj, Inc. | 91,250 | $2.056M | 1.7% | $22.53 | $28.69 | -21.5% | COM | 453204109 |
| EQIX | Equinix Inc New | 4,350 | $1.972M | 1.6% | $453.33 * | $175.23 | +121.7% | COM PAR $0.001 | 29444U700 |
| — | Mazor Robotics, Ltd. | 38,075 | $1.965M | 1.6% | $51.61 | $51.61 | — | SPONSORED ADS | 57886P103 |
| RMD | Resmed Inc | 21,939 | $1.858M | 1.5% | $84.69 * | $45.60 | +71.8% | COM | 761152107 |
| — | IHS Markit, Ltd. | 40,769 | $1.841M | 1.5% | $45.16 | $45.16 | — | SHS | G47567105 |
| RDCM | Radcom, Ltd. | 91,681 | $1.82M | 1.5% | $19.85 | $20.37 | -2.6% | SHS NEW | M81865111 |
| APH | Amphenol Corp Cl A | 20,433 | $1.794M | 1.5% | $87.80 * | $11.53 | +76.4% | CLASS A | 032095101 |
| AMZN | Amazon.com, Inc. | 1,526 | $1.785M | 1.4% | $1169.72 * | $15.84 | +269.3% | COM | 023135106 |
| — | CenturyLink | 100,501 | $1.676M | 1.4% | $16.68 | $22.03 | — | COM | 156700106 |
| TSCO | Tractor Supply Company | 22,170 | $1.657M | 1.3% | $74.74 * | $11.98 | +10.3% | COM | 892356106 |
| TOL | Toll Brothers Inc | 34,239 | $1.644M | 1.3% | $48.02 | $32.42 | +48.1% | COM | 889478103 |
| ECL | Ecolab Inc | 12,062 | $1.618M | 1.3% | $134.14 * | $96.69 | +27.4% | COM | 278865100 |
| PRAA | Portfolio Recovery Assoc | 48,021 | $1.594M | 1.3% | $33.19 | $43.90 | -24.4% | COM | 69354N106 |
| FAST | Fastenal Co | 28,829 | $1.577M | 1.3% | $54.70 * | $8.34 | +33.0% | COM | 311900104 |
| FDS | Factset Date Systems, Inc. | 8,042 | $1.55M | 1.3% | $192.74 * | $118.69 | +50.0% | COM | 303075105 |
| GKOS | Glaukos, Inc. | 60,157 | $1.543M | 1.3% | $25.65 | $29.76 | -13.8% | COM | 377322102 |
| PFLT | Pennant Park Floating Rate Capital | 112,286 | $1.541M | 1.3% | $13.72 * | $4.48 | +29.6% | COM | 70806A106 |
| BCPC | Balchem, Corp. | 18,778 | $1.514M | 1.2% | $80.63 * | $58.05 | +33.0% | COM | 057665200 |
| MYGN | Myriad Genetics Co. | 43,777 | $1.504M | 1.2% | $34.36 | $35.43 | -3.0% | COM | 62855J104 |
| KMX | Carmax, Inc. | 23,123 | $1.483M | 1.2% | $64.14 | $49.10 | +30.6% | COM | 143130102 |
| KRNT | Kornit Digital, Ltd. | 90,281 | $1.458M | 1.2% | $16.15 | $15.76 | +2.5% | SHS | M6372Q113 |
| IDXX | Idexx Labs, Inc. | 9,093 | $1.422M | 1.2% | $156.38 | $69.81 | +124.0% | COM | 45168D104 |
| — | TCP Capital Corp. | 91,824 | $1.403M | 1.1% | $15.28 | $16.21 | — | COM | 87238Q103 |
| — | Annaly Capital Mgmt | 114,400 | $1.36M | 1.1% | $11.89 | $11.09 | — | COM | 035710409 |
| ABBV | Abbvie Inc | 14,040 | $1.358M | 1.1% | $96.72 * | $41.00 | +67.5% | COM | 00287Y109 |
| VRSK | Verisk Analytics, Inc. | 13,926 | $1.337M | 1.1% | $96.01 * | $72.56 | +26.5% | COM | 92345Y106 |
| WIX | Wix.com | 23,199 | $1.335M | 1.1% | $57.55 | $61.63 | -6.6% | SHS | M98068105 |
| — | Inphi Corp. | 34,252 | $1.254M | 1.0% | $36.61 | $36.61 | — | COM | 45772F107 |
| ARI | Apollo Real Estate Finance Inc. | 67,869 | $1.252M | 1.0% | $18.45 | $16.73 | — | COM | 03762U105 |
| CM | Canadian Imperial Bank of Commerce | 12,440 | $1.212M | 1.0% | $97.43 * | $22.74 | +46.9% | COM | 136069101 |
| ARE | Alexandria Real Estate Equities, In | 9,258 | $1.209M | 1.0% | $130.59 * | $63.15 | +54.6% | COM | 015271109 |
| TWLO | Twilio. Inc. | 50,587 | $1.194M | 1.0% | $23.60 | $28.07 | -15.9% | CLASS A | 90138F102 |
| AIRG | Airgain, Inc. | 131,740 | $1.184M | 1.0% | $8.99 | $9.10 | -1.2% | COM | 00938A104 |
| RHP | Ryman Hospitality Properties, Inc. | 17,009 | $1.174M | 1.0% | $69.02 | $51.92 | — | COM | 78377T107 |
| IRT | Independence Realty Trust, Inc. | 115,743 | $1.168M | 0.9% | $10.09 | $7.46 | — | COM | 45378A106 |
| CHRW | C H Robinson Worldwd New | 13,086 | $1.166M | 0.9% | $89.10 * | $56.00 | +31.8% | COM NEW | 12541W209 |
| AAOI | Applied Optoelectronics, Inc. | 30,711 | $1.161M | 0.9% | $37.80 | $44.11 | -14.3% | COM | 03823U102 |
| ABT | Abbott Labs | 19,976 | $1.14M | 0.9% | $57.07 * | $36.35 | +36.4% | COM | 002824100 |
| CCI | Crown Castle, Inc. | 10,007 | $1.111M | 0.9% | $111.02 * | $76.51 | +3.7% | COM | 22822V101 |
| PBA | Pembina Pipeline Corp | 30,712 | $1.111M | 0.9% | $36.17 * | $20.32 | +15.1% | COM | 706327103 |
| DLR | Digital Realty Trust, Inc. | 9,696 | $1.104M | 0.9% | $113.86 * | $45.85 | +88.1% | COM | 253868103 |
| TPR | Tapestry Inc | 24,829 | $1.098M | 0.9% | $44.22 * | $32.95 | +7.9% | COM | 876030107 |
| EXR | Extra Space Storage, Inc. | 12,523 | $1.095M | 0.9% | $87.44 * | $62.24 | +4.5% | COM | 30225T102 |
| VET | Vermilion Energy, Inc. | 30,120 | $1.094M | 0.9% | $36.32 | $29.19 | +24.4% | COM | 923725105 |
| — | Acacia Communications, Inc. | 30,055 | $1.089M | 0.9% | $36.23 | $36.23 | — | COM | 00401C108 |
| — | CorEnergy Infrastructure Trust, Inc | 28,428 | $1.086M | 0.9% | $38.20 | $38.20 | — | COM NEW | 21870U502 |
| HTGC | Hercules Capital, Inc. | 80,465 | $1.056M | 0.9% | $13.12 | $13.07 | +0.4% | COM | 427096508 |
| VZ | Verizon Communications | 19,635 | $1.039M | 0.8% | $52.92 * | $28.09 | +22.6% | COM | 92343V104 |
| — | Stericycle Conv Pfd A | 19,341 | $1.024M | 0.8% | $52.94 | $52.94 | — | DEP PFD A 1/10 | 858912207 |
| PFE | Pfizer Incorporated | 28,114 | $1.018M | 0.8% | $36.21 * | $18.71 | +28.7% | COM | 717081103 |
| — | Hoegh LNG Partners LP | 54,473 | $1.016M | 0.8% | $18.65 | $18.65 | — | COM UNIT LTD | Y3262R100 |
| — | Capstead Mortgage Corp. | 117,423 | $1.016M | 0.8% | $8.65 | $11.19 | — | COM NO PAR | 14067E506 |
| — | Westpac Banking Corp ADS | 40,609 | $990K | 0.8% | $24.38 | $27.91 | — | SPONSORED ADR | 961214301 |
| FLO | Flowers Foods, Inc. | 50,698 | $979K | 0.8% | $19.31 * | $13.91 | +1.1% | COM | 343498101 |
| — | BofA 7.25 Convertible Preferred | 739 | $975K | 0.8% | $1319.35 | $1319.35 | — | 7.25 CNV PFD L | 060505682 |
| — | Healthcare Realty Trust, Inc. | 29,778 | $956K | 0.8% | $32.10 | $32.08 | — | COM | 421946104 |
| ARCC | Ares Capital Corp | 60,706 | $954K | 0.8% | $15.72 * | $5.71 | +29.3% | COM | 04010L103 |
| — | Dr. Pepper Snapple, Inc. | 9,720 | $943K | 0.8% | $97.02 | $76.46 | — | COM | 26138E109 |
| — | Wells Fargo 7.5 PFD L | 718 | $941K | 0.8% | $1310.58 | $1224.25 | — | PERP PFD CNV A | 949746804 |
| PNNT | Pennant Park Investment Corp. | 133,258 | $921K | 0.7% | $6.91 * | $2.31 | +14.7% | COM | 708062104 |
| PSEC | Prospect Capital Corp. | 129,905 | $876K | 0.7% | $6.74 * | $2.29 | +11.5% | COM | 74348T102 |
| MPWR | Monolithic Power Systems, Inc. | 7,214 | $811K | 0.7% | $112.42 * | $108.54 | -3.0% | COM | 609839105 |
| — | Stericycle Inc | 11,576 | $787K | 0.6% | $67.99 | $130.99 | — | COM | 858912108 |
| TELFY | Telefonica, SA | 77,795 | $753K | 0.6% | $9.68 | $13.60 | -28.8% | SPONSORED ADR | 879382208 |
| CGEN | Compugen, Ltd. | 282,919 | $707K | 0.6% | $2.50 | $2.99 | -16.5% | ORD | M25722105 |
| NAT | Nordic Amern Tankr Shpgf | 173,919 | $428K | 0.3% | $2.46 | $5.47 | -55.0% | COM | G65773106 |
| — | Cmnty West Bancshare | 9,114 | $98,000 | 0.1% | $10.75 | $9.19 | — | COM | 204157101 |
| — | SodaStream | 957 | $67,000 | 0.1% | $70.01 | $56.87 | — | USD SHS | M9068E105 |
| RDWR | Radware | 2,720 | $53,000 | 0.0% | $19.49 | $18.11 | +7.1% | ORD | M81873107 |
| AUDC | AudioCodes Ltd. | 6,975 | $51,000 | 0.0% | $7.31 * | $5.61 | +8.3% | ORD | M15342104 |
| CHKP | Check Point Software Technologies L | 417 | $43,000 | 0.0% | $103.12 | $105.95 | -2.2% | ORD | M22465104 |