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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GKOS | Glaukos, Inc. | 68,652 | $4.455M | 3.4% | $29.91 | +64.0% | COM | 377322102 |
| TWLO | Twilio. Inc. | 47,080 | $4.062M | 3.1% | $29.63 | +146.7% | CLASS A | 90138F102 |
| — | QuickLogic Corp. | 3,769,882 | $3.769M | 2.9% | $1.76 | — | COM | 74837P108 |
| KRNT | Kornit Digital, Ltd. | 169,409 | $3.71M | 2.8% | $14.86 | +31.7% | SHS | M6372Q113 |
| AIRG | Airgain, Inc. | 255,226 | $3.353M | 2.5% | $9.23 | +21.7% | COM | 00938A104 |
| WIX | Wix.com | 27,419 | $3.282M | 2.5% | $64.83 | +65.0% | SHS | M98068105 |
| PI | Impinj, Inc. | 126,444 | $3.138M | 2.4% | $23.76 | -7.1% | COM | 453204109 |
| TSEM | Tower Semiconductor, Ltd. | 138,114 | $3.005M | 2.3% | $15.64 | +36.6% | SHS NEW | M87915274 |
| MDXG | MiMedx Group, Inc. | 485,830 | $3.002M | 2.3% | $10.34 | -56.3% | COM | 602496101 |
| CVNA | Carvana Co. | 49,804 | $2.942M | 2.2% | $19.97 | +168.0% | CLASS A | 146869102 |
| NVDA | Nvidia Corp | 9,126 | $2.564M | 1.9% | $0.47 | +1276.0% | COM | 67066G104 |
| RDCM | Radcom, Ltd. | 224,353 | $2.523M | 1.9% | $19.14 | -4.9% | SHS NEW | M81865111 |
| EPAM | EPAM Systems, Inc. | 17,896 | $2.464M | 1.9% | $80.97 | +66.3% | COM | 29414B104 |
| — | Echo Global Logistics, Inc. | 78,087 | $2.416M | 1.8% | $28.53 | — | COM | 27875T101 |
| — | Arista Networks, Inc. | 9,052 | $2.406M | 1.8% | $63.10 | — | COM | 040413106 |
| — | Mellanox Techs Ltd | 31,477 | $2.311M | 1.8% | $41.77 | — | SHS | M51363113 |
| CGEN | Compugen, Ltd. | 589,050 | $2.267M | 1.7% | $3.29 | +6.5% | ORD | M25722105 |
| SILC | Silicom, Ltd. | 54,115 | $2.194M | 1.7% | $39.19 | -1.5% | ORD | M84116108 |
| VUZI | Vuzix Corp. | 328,642 | $2.152M | 1.6% | $6.44 | +4.3% | COM NEW | 92921W300 |
| — | Splunk, Inc. | 17,713 | $2.141M | 1.6% | $58.38 | — | COM | 848637104 |
| CYRX | Cryoport, Inc. | 164,060 | $2.101M | 1.6% | $8.84 | +61.5% | COM PAR 0.001 | 229050307 |
| IDXX | Idexx Labs, Inc. | 8,036 | $2.006M | 1.5% | $77.15 | +214.6% | COM | 45168D104 |
| — | Acacia Communications, Inc. | 47,399 | $1.96M | 1.5% | $35.78 | — | COM | 00401C108 |
| EW | Edwards Lifesciences Corp. | 11,195 | $1.949M | 1.5% | $22.94 | +113.2% | COM | 28176E108 |
| — | CenturyLink | 90,128 | $1.91M | 1.4% | $22.03 | — | COM | 156700106 |
| CRM | Salesforce.com, Inc. | 11,936 | $1.898M | 1.4% | $59.18 | +147.7% | COM | 79466L302 |
| TSCO | Tractor Supply Company | 20,464 | $1.859M | 1.4% | $12.01 | +23.7% | COM | 892356106 |
| MYGN | Myriad Genetics Co. | 39,929 | $1.836M | 1.4% | $35.32 | +25.9% | COM | 62855J104 |
| — | Inphi Corp. | 47,269 | $1.795M | 1.4% | $33.44 | — | COM | 45772F107 |
| RMD | Resmed Inc | 15,415 | $1.777M | 1.3% | $46.78 | +118.5% | COM | 761152107 |
| BFH | Alliance Data Systems Corp. | 7,445 | $1.758M | 1.3% | $172.39 | -3.8% | COM | 018581108 |
| APH | Amphenol Corp Cl A | 18,637 | $1.752M | 1.3% | $12.02 | +80.1% | CLASS A | 032095101 |
| RDWR | Radware | 66,158 | $1.751M | 1.3% | $26.35 | +1.8% | ORD | M81873107 |
| MPWR | Monolithic Power Systems, Inc. | 13,674 | $1.716M | 1.3% | $109.90 | +19.4% | COM | 609839105 |
| FDS | Factset Date Systems, Inc. | 7,405 | $1.656M | 1.3% | $122.14 | +65.3% | COM | 303075105 |
| HTGC | Hercules Capital, Inc. | 122,801 | $1.616M | 1.2% | $12.82 | +4.0% | COM | 427096508 |
| KMX | Carmax, Inc. | 21,599 | $1.612M | 1.2% | $50.27 | +51.7% | COM | 143130102 |
| FAST | Fastenal Co | 25,551 | $1.482M | 1.1% | $8.34 | +41.2% | COM | 311900104 |
| PRAA | Portfolio Recovery Assoc | 40,277 | $1.449M | 1.1% | $43.44 | -10.0% | COM | 69354N106 |
| PFLT | Pennant Park Floating Rate Capital | 110,063 | $1.447M | 1.1% | $4.52 | +33.7% | COM | 70806A106 |
| AAOI | Applied Optoelectronics, Inc. | 56,340 | $1.389M | 1.1% | $35.86 | +9.3% | COM | 03823U102 |
| RHP | Ryman Hospitality Properties, Inc. | 14,872 | $1.281M | 1.0% | $51.92 | — | COM | 78377T107 |
| — | Attunity, Ltd. | 67,402 | $1.273M | 1.0% | $18.89 | — | SHS NEW | M15332121 |
| ARI | Apollo Real Estate Finance Inc. | 65,308 | $1.232M | 0.9% | $16.76 | — | COM | 03762U105 |
| SHOP | Shopify | 7,086 | $1.165M | 0.9% | $12.94 | +17.7% | CLASS A | 82509L107 |
| — | Annaly Capital Mgmt | 113,526 | $1.161M | 0.9% | $11.05 | — | COM | 035710409 |
| IRT | Independence Realty Trust, Inc. | 109,319 | $1.151M | 0.9% | $7.50 | — | COM | 45378A106 |
| CHRW | C H Robinson Worldwd New | 11,708 | $1.146M | 0.9% | $56.00 | +40.4% | COM NEW | 12541W209 |
| ABBV | Abbvie Inc | 12,039 | $1.138M | 0.9% | $41.00 | +68.7% | COM | 00287Y109 |
| PFE | Pfizer Incorporated | 25,659 | $1.13M | 0.9% | $18.71 | +47.8% | COM | 717081103 |
| TPR | Tapestry Inc | 22,391 | $1.125M | 0.9% | $32.95 | +21.3% | COM | 876030107 |
| CM | Canadian Imperial Bank of Commerce | 11,577 | $1.085M | 0.8% | $22.86 | +41.0% | COM | 136069101 |
| ARE | Alexandria Real Estate Equities, In | 8,549 | $1.075M | 0.8% | $63.55 | +51.0% | COM | 015271109 |
| — | Walgreen's Boots Alliance, Inc. | 14,613 | $1.065M | 0.8% | $64.12 | — | COM | 931427108 |
| TOL | Toll Brothers Inc | 32,033 | $1.058M | 0.8% | $33.41 | +8.3% | COM | 889478103 |
| DLR | Digital Realty Trust, Inc. | 9,181 | $1.032M | 0.8% | $45.85 | +101.9% | COM | 253868103 |
| CCI | Crown Castle, Inc. | 9,255 | $1.03M | 0.8% | $76.51 | +6.3% | COM | 22822V101 |
| VET | Vermilion Energy, Inc. | 30,541 | $1.006M | 0.8% | $29.44 | +13.5% | COM | 923725105 |
| PBA | Pembina Pipeline Corp | 29,538 | $1.003M | 0.8% | $20.38 | +13.6% | COM | 706327103 |
| EQIX | Equinix Inc New | 2,301 | $996K | 0.8% | $179.87 | +111.6% | COM PAR 0.001 | 29444U700 |
| ARCC | Ares Capital Corp | 57,821 | $993K | 0.8% | $5.71 | +48.4% | COM | 04010L103 |
| VZ | Verizon Communications | 18,591 | $992K | 0.8% | $28.18 | +26.5% | COM | 92343V104 |
| EXR | Extra Space Storage, Inc. | 11,412 | $988K | 0.7% | $62.24 | +13.1% | COM | 30225T102 |
| — | CorEnergy Infrastructure Trust, Inc | 26,239 | $986K | 0.7% | $38.20 | — | COM NEW | 21870U502 |
| FPI | Farmland Partners, Inc. | 145,598 | $975K | 0.7% | $8.55 | — | COM | 31154R109 |
| PNNT | Pennant Park Investment Corp. | 130,471 | $973K | 0.7% | $2.32 | +31.3% | COM | 708062104 |
| — | Hoegh LNG Partners LP | 52,691 | $966K | 0.7% | $18.64 | — | COM UNIT LTD | Y3262R100 |
| — | Capstead Mortgage Corp. | 119,362 | $944K | 0.7% | $11.00 | — | COM NO PAR | 14067E506 |
| — | BofA 7.25 Convertible Preferred | 722 | $934K | 0.7% | $1318.67 | — | 7.25CNV PFD L | 060505682 |
| PSEC | Prospect Capital Corp. | 123,538 | $905K | 0.7% | $2.29 | +24.5% | COM | 74348T102 |
| T | AT&T, Inc. | 26,900 | $903K | 0.7% | $15.75 | -8.1% | COM | 00206R102 |
| — | Wells Fargo 7.5 PFD L | 700 | $903K | 0.7% | $1226.04 | — | PERP PFD CNV A | 949746804 |
| FLO | Flowers Foods, Inc. | 47,019 | $877K | 0.7% | $13.91 | +7.8% | COM | 343498101 |
| — | Healthcare Realty Trust, Inc. | 29,937 | $875K | 0.7% | $31.98 | — | COM | 421946104 |
| KNOP | Knot Offshore Partners LP | 38,726 | $840K | 0.6% | $11.53 | +8.3% | COM UNITS | Y48125101 |
| — | Westpac Banking Corp ADS | 40,928 | $818K | 0.6% | $27.49 | — | SPONSORED ADR | 961214301 |
| TELFY | Telefonica, SA | 81,609 | $641K | 0.5% | $12.33 | — | SPONSORED ADR | 879382208 |
| AUDC | AudioCodes Ltd. | 12,671 | $127K | 0.1% | $6.00 | +35.7% | ORD | M15342104 |
| CHKP | Check Point Software Technologies L | 863 | $101K | 0.1% | $104.70 | +8.5% | ORD | M22465104 |