Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QuickLogic Corp. | 3,261,561 | $4.958M | 3.9% | $1.52 | $1.93 | — | COM | 74837P108 |
| TWLO | Twilio. Inc. | 89,400 | $3.413M | 2.7% | $38.18 | $29.63 | +28.9% | CLASS A | 90138F102 |
| — | Mellanox Techs Ltd | 42,719 | $3.112M | 2.4% | $72.85 | $41.77 | — | SHS | M51363113 |
| WIX | Wix.com | 37,148 | $2.955M | 2.3% | $79.55 | $64.83 | +22.7% | SHS | M98068105 |
| TSEM | Tower Semiconductor, Ltd. | 108,511 | $2.92M | 2.3% | $26.91 | $13.97 | +92.7% | SHS NEW | M87915274 |
| — | Arista Networks, Inc. | 10,758 | $2.747M | 2.1% | $255.34 | $63.10 | — | COM | 040413106 |
| KRNT | Kornit Digital, Ltd. | 206,925 | $2.669M | 2.1% | $12.90 | $14.86 | -13.2% | SHS | M6372Q113 |
| GKOS | Glaukos, Inc. | 85,749 | $2.644M | 2.1% | $30.83 | $29.91 | +3.1% | COM | 377322102 |
| NVDA | Nvidia Corp | 11,347 | $2.628M | 2.0% | $231.60 * | $0.47 | +1124.1% | COM | 67066G104 |
| — | Echo Global Logistics, Inc. | 93,574 | $2.583M | 2.0% | $27.60 | $28.53 | — | COM | 27875T101 |
| — | Splunk, Inc. | 25,860 | $2.544M | 2.0% | $98.38 | $58.38 | — | COM | 848637104 |
| MDXG | MiMedx Group, Inc. | 351,120 | $2.447M | 1.9% | $6.97 | $11.64 | -40.1% | COM | 602496101 |
| EPAM | EPAM Systems, Inc. | 20,950 | $2.399M | 1.9% | $114.51 | $80.97 | +41.4% | COM | 29414B104 |
| CRM | Salesforce.com, Inc. | 20,562 | $2.391M | 1.9% | $116.28 | $59.18 | +94.2% | COM | 79466L302 |
| CGEN | Compugen, Ltd. | 536,085 | $2.386M | 1.9% | $4.45 | $3.17 | +40.4% | ORD | M25722105 |
| AIRG | Airgain, Inc. | 307,287 | $2.378M | 1.9% | $7.74 | $9.23 | -16.1% | COM | 00938A104 |
| — | Mazor Robotics, Ltd. | 38,501 | $2.362M | 1.8% | $61.35 | $51.72 | — | SPONSORED ADS | 57886P103 |
| CVNA | Carvana Co. | 99,465 | $2.281M | 1.8% | $22.93 | $19.97 | +14.8% | CLASS A | 146869102 |
| RMD | Resmed Inc | 22,577 | $2.223M | 1.7% | $98.46 * | $46.78 | +95.4% | COM | 761152107 |
| MIDD | Middleby Corp. | 17,236 | $2.134M | 1.7% | $123.81 | $94.10 | +31.5% | COM | 596278101 |
| AAOI | Applied Optoelectronics, Inc. | 84,029 | $2.106M | 1.6% | $25.06 | $35.86 | -30.1% | COM | 03823U102 |
| PI | Impinj, Inc. | 154,759 | $2.015M | 1.6% | $13.02 | $23.76 | -45.2% | COM | 453204109 |
| — | Inphi Corp. | 66,831 | $2.012M | 1.6% | $30.11 | $33.44 | — | COM | 45772F107 |
| SILC | Silicom, Ltd. | 56,969 | $1.96M | 1.5% | $34.40 | $39.25 | -12.3% | ORD | M84116108 |
| PRAA | Portfolio Recovery Assoc | 51,215 | $1.946M | 1.5% | $38.00 | $43.44 | -12.5% | COM | 69354N106 |
| BFH | Alliance Data Systems Corp. | 9,117 | $1.941M | 1.5% | $212.90 * | $172.39 | -13.7% | COM | 018581108 |
| RDCM | Radcom, Ltd. | 105,054 | $1.928M | 1.5% | $18.35 | $20.21 | -9.2% | SHS NEW | M81865111 |
| EW | Edwards Lifesciences Corp. | 13,612 | $1.899M | 1.5% | $139.51 * | $22.94 | +102.7% | COM | 28176E108 |
| IDXX | Idexx Labs, Inc. | 9,715 | $1.859M | 1.4% | $191.35 | $77.15 | +148.1% | COM | 45168D104 |
| APH | Amphenol Corp Cl A | 21,556 | $1.857M | 1.4% | $86.15 * | $12.02 | +66.4% | CLASS A | 032095101 |
| MPWR | Monolithic Power Systems, Inc. | 15,908 | $1.842M | 1.4% | $115.79 * | $109.90 | -1.1% | COM | 609839105 |
| FDS | Factset Date Systems, Inc. | 8,471 | $1.689M | 1.3% | $199.39 * | $122.14 | +51.3% | COM | 303075105 |
| BCPC | Balchem, Corp. | 20,360 | $1.664M | 1.3% | $81.73 * | $59.40 | +31.9% | COM | 057665200 |
| CYRX | Cryoport, Inc. | 191,940 | $1.651M | 1.3% | $8.60 | $8.84 | -2.7% | COM PAR $0.001 | 229050307 |
| — | CenturyLink | 98,335 | $1.616M | 1.3% | $16.43 | $22.03 | — | COM | 156700106 |
| TOL | Toll Brothers Inc | 36,754 | $1.59M | 1.2% | $43.26 | $33.41 | +29.4% | COM | 889478103 |
| KMX | Carmax, Inc. | 24,909 | $1.543M | 1.2% | $61.95 | $50.27 | +23.2% | COM | 143130102 |
| TSCO | Tractor Supply Company | 24,272 | $1.53M | 1.2% | $63.04 * | $12.01 | -6.8% | COM | 892356106 |
| FAST | Fastenal Co | 27,874 | $1.522M | 1.2% | $54.60 * | $8.34 | +33.7% | COM | 311900104 |
| PFLT | Pennant Park Floating Rate Capital | 112,440 | $1.472M | 1.1% | $13.09 * | $4.48 | +26.3% | COM | 70806A106 |
| MYGN | Myriad Genetics Co. | 46,989 | $1.389M | 1.1% | $29.56 | $35.32 | -16.3% | COM | 62855J104 |
| — | TCP Capital Corp. | 92,561 | $1.316M | 1.0% | $14.22 | $16.21 | — | COM | 87238Q103 |
| RHP | Ryman Hospitality Properties, Inc. | 16,629 | $1.288M | 1.0% | $77.46 | $51.92 | — | COM | 78377T107 |
| TPR | Tapestry Inc | 24,282 | $1.277M | 1.0% | $52.59 * | $32.95 | +29.2% | COM | 876030107 |
| — | Acacia Communications, Inc. | 32,988 | $1.269M | 1.0% | $38.47 | $36.43 | — | COM | 00401C108 |
| ABBV | Abbvie Inc | 13,124 | $1.242M | 1.0% | $94.64 * | $41.00 | +65.1% | COM | 00287Y109 |
| ARI | Apollo Real Estate Finance Inc. | 68,081 | $1.224M | 1.0% | $17.98 | $16.73 | — | COM | 03762U105 |
| CHRW | C H Robinson Worldwd New | 12,662 | $1.187M | 0.9% | $93.75 * | $56.00 | +39.4% | COM NEW | 12541W209 |
| — | Annaly Capital Mgmt | 113,841 | $1.187M | 0.9% | $10.43 | $11.09 | — | COM | 035710409 |
| ARE | Alexandria Real Estate Equities, In | 8,997 | $1.124M | 0.9% | $124.93 * | $63.15 | +49.0% | COM | 015271109 |
| FLO | Flowers Foods, Inc. | 50,591 | $1.106M | 0.9% | $21.86 * | $13.91 | +15.4% | COM | 343498101 |
| CCI | Crown Castle, Inc. | 9,874 | $1.082M | 0.8% | $109.58 * | $76.51 | +3.3% | COM | 22822V101 |
| EXR | Extra Space Storage, Inc. | 12,370 | $1.081M | 0.8% | $87.39 * | $62.24 | +5.3% | COM | 30225T102 |
| CM | Canadian Imperial Bank of Commerce | 12,065 | $1.065M | 0.8% | $88.27 * | $22.74 | +34.7% | COM | 136069101 |
| — | CorEnergy Infrastructure Trust, Inc | 28,207 | $1.059M | 0.8% | $37.54 | $38.20 | — | COM NEW | 21870U502 |
| IRT | Independence Realty Trust, Inc. | 114,144 | $1.048M | 0.8% | $9.18 | $7.46 | — | COM | 45378A106 |
| — | Capstead Mortgage Corp. | 119,167 | $1.031M | 0.8% | $8.65 | $11.15 | — | COM NO PAR | 14067E506 |
| DLR | Digital Realty Trust, Inc. | 9,595 | $1.011M | 0.8% | $105.37 * | $45.85 | +75.7% | COM | 253868103 |
| SHOP | Shopify | 8,103 | $1.01M | 0.8% | $124.65 * | $12.94 | -3.7% | CLASS A | 82509L107 |
| EQIX | Equinix Inc New | 2,360 | $987K | 0.8% | $418.22 * | $175.23 | +105.8% | COM PAR $0.001 | 29444U700 |
| PFE | Pfizer Incorporated | 27,690 | $983K | 0.8% | $35.50 * | $18.71 | +27.3% | COM | 717081103 |
| VET | Vermilion Energy, Inc. | 30,106 | $972K | 0.8% | $32.29 | $29.19 | +10.6% | COM | 923725105 |
| ARCC | Ares Capital Corp | 61,028 | $969K | 0.8% | $15.88 * | $5.71 | +33.7% | COM | 04010L103 |
| HTGC | Hercules Capital, Inc. | 79,628 | $963K | 0.7% | $12.09 | $13.07 | -7.4% | COM | 427096508 |
| T | AT&T, Inc. | 26,762 | $954K | 0.7% | $35.65 * | $15.81 | -3.1% | COM | 00206R102 |
| — | BofA 7.25 Convertible Preferred | 737 | $950K | 0.7% | $1289.01 | $1319.35 | — | 7.25 CNV PFD L | 060505682 |
| PBA | Pembina Pipeline Corp | 30,350 | $948K | 0.7% | $31.24 * | $20.32 | +0.6% | COM | 706327103 |
| VZ | Verizon Communications | 19,445 | $930K | 0.7% | $47.83 * | $28.09 | +12.0% | COM | 92343V104 |
| — | Wells Fargo 7.5 PFD L | 716 | $924K | 0.7% | $1290.50 | $1224.25 | — | PERP PFD CNV A | 949746804 |
| PNNT | Pennant Park Investment Corp. | 134,385 | $898K | 0.7% | $6.68 * | $2.31 | +13.8% | COM | 708062104 |
| — | Westpac Banking Corp ADS | 40,334 | $895K | 0.7% | $22.19 | $27.91 | — | SPONSORED ADR | 961214301 |
| — | Hoegh LNG Partners LP | 54,015 | $875K | 0.7% | $16.20 | $18.65 | — | COM UNIT LTD | Y3262R100 |
| — | Stericycle Conv Pfd A | 19,239 | $871K | 0.7% | $45.27 | $52.94 | — | DEP PFD A 1/10 | 858912207 |
| PSEC | Prospect Capital Corp. | 131,608 | $862K | 0.7% | $6.55 * | $2.29 | +11.1% | COM | 74348T102 |
| — | Healthcare Realty Trust, Inc. | 30,074 | $833K | 0.6% | $27.70 | $32.08 | — | COM | 421946104 |
| TELFY | Telefonica, SA | 78,395 | $774K | 0.6% | $9.87 | $13.60 | -27.4% | SPONSORED ADR | 879382208 |
| — | Walgreen's Boots Alliance, Inc. | 10,264 | $672K | 0.5% | $65.47 | $65.47 | — | COM | 931427108 |
| — | Cmnty West Bancshare | 11,614 | $132K | 0.1% | $11.37 | $9.66 | — | COM | 204157101 |
| — | SodaStream | 1,167 | $107K | 0.1% | $91.69 | $63.13 | — | USD SHS | M9068E105 |
| RDWR | Radware | 3,624 | $77,000 | 0.1% | $21.25 | $18.76 | +13.8% | ORD | M81873107 |
| AUDC | AudioCodes Ltd. | 9,464 | $68,000 | 0.1% | $7.19 * | $5.76 | +2.5% | ORD | M15342104 |
| CHKP | Check Point Software Technologies L | 600 | $60,000 | 0.0% | $100.00 | $105.06 | -5.4% | ORD | M22465104 |
| — | Microsemi Corp | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | COM | 595137100 |
| OLED | Universal Display Corp | 29 | $3,000 | 0.0% | $103.45 * | $142.53 | -32.8% | COM | 91347P105 |
| — | Broadcom LTD | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | SHS | Y09827109 |