Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GKOS | Glaukos, Inc. | 68,652 | $4.455M | 3.4% | $64.89 | $29.91 | +117.0% | COM | 377322102 |
| TWLO | Twilio. Inc. | 47,080 | $4.062M | 3.1% | $86.28 | $29.63 | +191.2% | CLASS A | 90138F102 |
| — | QuickLogic Corp. | 3,769,882 | $3.769M | 2.9% | $1.00 | $1.76 | — | COM | 74837P108 |
| KRNT | Kornit Digital, Ltd. | 169,409 | $3.71M | 2.8% | $21.90 | $14.86 | +47.4% | SHS | M6372Q113 |
| AIRG | Airgain, Inc. | 255,226 | $3.353M | 2.5% | $13.14 | $9.23 | +42.4% | COM | 00938A104 |
| WIX | Wix.com | 27,419 | $3.282M | 2.5% | $119.70 | $64.83 | +84.6% | SHS | M98068105 |
| PI | Impinj, Inc. | 126,444 | $3.138M | 2.4% | $24.82 | $23.76 | +4.5% | COM | 453204109 |
| TSEM | Tower Semiconductor, Ltd. | 138,114 | $3.005M | 2.3% | $21.76 | $15.64 | +39.1% | SHS NEW | M87915274 |
| MDXG | MiMedx Group, Inc. | 485,830 | $3.002M | 2.3% | $6.18 | $10.34 | -40.2% | COM | 602496101 |
| CVNA | Carvana Co. | 49,804 | $2.942M | 2.2% | $59.07 | $19.97 | +195.9% | CLASS A | 146869102 |
| NVDA | Nvidia Corp | 9,126 | $2.564M | 1.9% | $280.96 * | $0.47 | +1387.1% | COM | 67066G104 |
| RDCM | Radcom, Ltd. | 224,353 | $2.523M | 1.9% | $11.25 | $19.14 | -41.2% | SHS NEW | M81865111 |
| EPAM | EPAM Systems, Inc. | 17,896 | $2.464M | 1.9% | $137.68 | $80.97 | +70.1% | COM | 29414B104 |
| — | Echo Global Logistics, Inc. | 78,087 | $2.416M | 1.8% | $30.94 | $28.53 | — | COM | 27875T101 |
| — | Arista Networks, Inc. | 9,052 | $2.406M | 1.8% | $265.80 | $63.10 | — | COM | 040413106 |
| — | Mellanox Techs Ltd | 31,477 | $2.311M | 1.8% | $73.42 | $41.77 | — | SHS | M51363113 |
| CGEN | Compugen, Ltd. | 589,050 | $2.267M | 1.7% | $3.85 | $3.29 | +17.2% | ORD | M25722105 |
| SILC | Silicom, Ltd. | 54,115 | $2.194M | 1.7% | $40.54 | $39.19 | +3.5% | ORD | M84116108 |
| VUZI | Vuzix Corp. | 328,642 | $2.152M | 1.6% | $6.55 | $6.44 | +1.6% | COM NEW | 92921W300 |
| — | Splunk, Inc. | 17,713 | $2.141M | 1.6% | $120.87 | $58.38 | — | COM | 848637104 |
| CYRX | Cryoport, Inc. | 164,060 | $2.101M | 1.6% | $12.81 | $8.84 | +45.0% | COM PAR 0.001 | 229050307 |
| IDXX | Idexx Labs, Inc. | 8,036 | $2.006M | 1.5% | $249.63 | $77.15 | +223.6% | COM | 45168D104 |
| — | Acacia Communications, Inc. | 47,399 | $1.96M | 1.5% | $41.35 | $35.78 | — | COM | 00401C108 |
| EW | Edwards Lifesciences Corp. | 11,195 | $1.949M | 1.5% | $174.10 * | $22.94 | +153.0% | COM | 28176E108 |
| — | CenturyLink | 90,128 | $1.91M | 1.4% | $21.19 | $22.03 | — | COM | 156700106 |
| CRM | Salesforce.com, Inc. | 11,936 | $1.898M | 1.4% | $159.01 | $59.18 | +165.5% | COM | 79466L302 |
| TSCO | Tractor Supply Company | 20,464 | $1.859M | 1.4% | $90.84 * | $12.01 | +35.4% | COM | 892356106 |
| MYGN | Myriad Genetics Co. | 39,929 | $1.836M | 1.4% | $45.98 | $35.32 | +30.2% | COM | 62855J104 |
| — | Inphi Corp. | 47,269 | $1.795M | 1.4% | $37.97 | $33.44 | — | COM | 45772F107 |
| RMD | Resmed Inc | 15,415 | $1.777M | 1.3% | $115.28 * | $46.78 | +130.4% | COM | 761152107 |
| BFH | Alliance Data Systems Corp. | 7,445 | $1.758M | 1.3% | $236.13 * | $172.39 | -3.8% | COM | 018581108 |
| APH | Amphenol Corp Cl A | 18,637 | $1.752M | 1.3% | $94.01 * | $12.02 | +82.5% | CLASS A | 032095101 |
| RDWR | Radware | 66,158 | $1.751M | 1.3% | $26.47 | $26.35 | +0.5% | ORD | M81873107 |
| MPWR | Monolithic Power Systems, Inc. | 13,674 | $1.716M | 1.3% | $125.49 * | $109.90 | +7.8% | COM | 609839105 |
| FDS | Factset Date Systems, Inc. | 7,405 | $1.656M | 1.3% | $223.63 * | $122.14 | +70.7% | COM | 303075105 |
| HTGC | Hercules Capital, Inc. | 122,801 | $1.616M | 1.2% | $13.16 | $12.82 | +2.6% | COM | 427096508 |
| KMX | Carmax, Inc. | 21,599 | $1.612M | 1.2% | $74.63 | $50.27 | +48.5% | COM | 143130102 |
| FAST | Fastenal Co | 25,551 | $1.482M | 1.1% | $58.00 * | $8.34 | +44.1% | COM | 311900104 |
| PRAA | Portfolio Recovery Assoc | 40,277 | $1.449M | 1.1% | $35.98 | $43.44 | -17.1% | COM | 69354N106 |
| PFLT | Pennant Park Floating Rate Capital | 110,063 | $1.447M | 1.1% | $13.15 * | $4.52 | +31.2% | COM | 70806A106 |
| AAOI | Applied Optoelectronics, Inc. | 56,340 | $1.389M | 1.1% | $24.65 | $35.86 | -31.2% | COM | 03823U102 |
| RHP | Ryman Hospitality Properties, Inc. | 14,872 | $1.281M | 1.0% | $86.14 | $51.92 | — | COM | 78377T107 |
| — | Attunity, Ltd. | 67,402 | $1.273M | 1.0% | $18.89 | $18.89 | — | SHS NEW | M15332121 |
| ARI | Apollo Real Estate Finance Inc. | 65,308 | $1.232M | 0.9% | $18.86 | $16.76 | — | COM | 03762U105 |
| SHOP | Shopify | 7,086 | $1.165M | 0.9% | $164.41 * | $12.94 | +27.1% | CLASS A | 82509L107 |
| — | Annaly Capital Mgmt | 113,526 | $1.161M | 0.9% | $10.23 | $11.05 | — | COM | 035710409 |
| IRT | Independence Realty Trust, Inc. | 109,319 | $1.151M | 0.9% | $10.53 | $7.50 | — | COM | 45378A106 |
| CHRW | C H Robinson Worldwd New | 11,708 | $1.146M | 0.9% | $97.88 * | $56.00 | +47.1% | COM NEW | 12541W209 |
| ABBV | Abbvie Inc | 12,039 | $1.138M | 0.9% | $94.53 * | $41.00 | +68.4% | COM | 00287Y109 |
| PFE | Pfizer Incorporated | 25,659 | $1.13M | 0.9% | $44.04 * | $18.71 | +60.9% | COM | 717081103 |
| TPR | Tapestry Inc | 22,391 | $1.125M | 0.9% | $50.24 * | $32.95 | +25.3% | COM | 876030107 |
| CM | Canadian Imperial Bank of Commerce | 11,577 | $1.085M | 0.8% | $93.72 * | $22.86 | +45.5% | COM | 136069101 |
| ARE | Alexandria Real Estate Equities, In | 8,549 | $1.075M | 0.8% | $125.75 * | $63.55 | +51.4% | COM | 015271109 |
| — | Walgreen's Boots Alliance, Inc. | 14,613 | $1.065M | 0.8% | $72.88 | $64.12 | — | COM | 931427108 |
| TOL | Toll Brothers Inc | 32,033 | $1.058M | 0.8% | $33.03 | $33.41 | -1.1% | COM | 889478103 |
| DLR | Digital Realty Trust, Inc. | 9,181 | $1.032M | 0.8% | $112.41 * | $45.85 | +90.9% | COM | 253868103 |
| CCI | Crown Castle, Inc. | 9,255 | $1.03M | 0.8% | $111.29 * | $76.51 | +7.1% | COM | 22822V101 |
| VET | Vermilion Energy, Inc. | 30,541 | $1.006M | 0.8% | $32.94 | $29.44 | +11.9% | COM | 923725105 |
| PBA | Pembina Pipeline Corp | 29,538 | $1.003M | 0.8% | $33.96 * | $20.38 | +12.0% | COM | 706327103 |
| EQIX | Equinix Inc New | 2,301 | $996K | 0.8% | $432.86 * | $179.87 | +109.9% | COM PAR 0.001 | 29444U700 |
| ARCC | Ares Capital Corp | 57,821 | $993K | 0.8% | $17.17 * | $5.71 | +51.5% | COM | 04010L103 |
| VZ | Verizon Communications | 18,591 | $992K | 0.8% | $53.36 * | $28.18 | +27.6% | COM | 92343V104 |
| EXR | Extra Space Storage, Inc. | 11,412 | $988K | 0.7% | $86.58 * | $62.24 | +6.4% | COM | 30225T102 |
| — | CorEnergy Infrastructure Trust, Inc | 26,239 | $986K | 0.7% | $37.58 | $38.20 | — | COM NEW | 21870U502 |
| FPI | Farmland Partners, Inc. | 145,598 | $975K | 0.7% | $6.70 | $8.55 | — | COM | 31154R109 |
| PNNT | Pennant Park Investment Corp. | 130,471 | $973K | 0.7% | $7.46 * | $2.32 | +32.8% | COM | 708062104 |
| — | Hoegh LNG Partners LP | 52,691 | $966K | 0.7% | $18.33 | $18.64 | — | COM UNIT LTD | Y3262R100 |
| — | Capstead Mortgage Corp. | 119,362 | $944K | 0.7% | $7.91 | $11.00 | — | COM NO PAR | 14067E506 |
| — | BofA 7.25 Convertible Preferred | 722 | $934K | 0.7% | $1293.63 | $1318.67 | — | 7.25CNV PFD L | 060505682 |
| PSEC | Prospect Capital Corp. | 123,538 | $905K | 0.7% | $7.33 * | $2.29 | +31.0% | COM | 74348T102 |
| T | AT&T, Inc. | 26,900 | $903K | 0.7% | $33.57 * | $15.75 | -4.7% | COM | 00206R102 |
| — | Wells Fargo 7.5 PFD L | 700 | $903K | 0.7% | $1290.00 | $1226.04 | — | PERP PFD CNV A | 949746804 |
| FLO | Flowers Foods, Inc. | 47,019 | $877K | 0.7% | $18.65 * | $13.91 | +0.3% | COM | 343498101 |
| — | Healthcare Realty Trust, Inc. | 29,937 | $875K | 0.7% | $29.23 | $31.98 | — | COM | 421946104 |
| KNOP | Knot Offshore Partners LP | 38,726 | $840K | 0.6% | $21.69 * | $11.53 | +7.4% | COM UNITS | Y48125101 |
| — | Westpac Banking Corp ADS | 40,928 | $818K | 0.6% | $19.99 | $27.49 | — | SPONSORED ADR | 961214301 |
| TELFY | Telefonica, SA | 81,609 | $641K | 0.5% | $7.85 | $13.15 | -40.2% | SPONSORED ADR | 879382208 |
| AUDC | AudioCodes Ltd. | 12,671 | $127K | 0.1% | $10.02 * | $6.00 | +41.2% | ORD | M15342104 |
| CHKP | Check Point Software Technologies L | 863 | $101K | 0.1% | $117.03 | $104.70 | +12.4% | ORD | M22465104 |