Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GKOS | Glaukos, Inc. | 54,811 | $3.079M | 2.7% | $56.17 | $29.91 | +87.8% | COM | 377322102 |
| — | Mellanox Techs Ltd | 31,266 | $2.888M | 2.5% | $92.37 | $41.77 | — | SHS | M51363113 |
| KRNT | Kornit Digital, Ltd. | 153,372 | $2.871M | 2.5% | $18.72 | $14.86 | +26.0% | SHS | M6372Q113 |
| — | QuickLogic Corp. | 3,814,352 | $2.8M | 2.5% | $0.73 | $1.75 | — | COM | 74837P108 |
| TWLO | Twilio. Inc. | 27,774 | $2.48M | 2.2% | $89.29 | $29.63 | +201.4% | CLASS A | 90138F102 |
| WIX | Wix.com | 27,352 | $2.471M | 2.2% | $90.34 | $64.83 | +39.3% | SHS | M98068105 |
| AIRG | Airgain, Inc. | 248,035 | $2.458M | 2.2% | $9.91 | $9.23 | +7.4% | COM | 00938A104 |
| EPAM | EPAM Systems, Inc. | 17,957 | $2.083M | 1.8% | $116.00 | $80.97 | +43.3% | COM | 29414B104 |
| TSEM | Tower Semiconductor, Ltd. | 139,764 | $2.06M | 1.8% | $14.74 | $15.66 | -5.8% | SHS NEW | M87915274 |
| RDCM | Radcom, Ltd. | 273,183 | $2.027M | 1.8% | $7.42 | $17.32 | -57.1% | SHS NEW | M81865111 |
| — | Attunity, Ltd. | 102,618 | $2.02M | 1.8% | $19.68 | $19.16 | — | SHS NEW | M15332121 |
| SILC | Silicom, Ltd. | 54,399 | $1.901M | 1.7% | $34.95 | $39.19 | -10.9% | ORD | M84116108 |
| — | Arista Networks, Inc. | 8,970 | $1.89M | 1.7% | $210.70 | $63.10 | — | COM | 040413106 |
| — | Splunk, Inc. | 17,800 | $1.866M | 1.6% | $104.83 | $58.38 | — | COM | 848637104 |
| CYRX | Cryoport, Inc. | 165,756 | $1.828M | 1.6% | $11.03 | $8.86 | +24.5% | COM PAR 0.001 | 229050307 |
| PI | Impinj, Inc. | 124,432 | $1.81M | 1.6% | $14.55 | $23.76 | -38.8% | COM | 453204109 |
| — | Acacia Communications, Inc. | 46,867 | $1.781M | 1.6% | $38.00 | $35.78 | — | COM | 00401C108 |
| RMD | Resmed Inc | 15,472 | $1.762M | 1.6% | $113.88 * | $46.78 | +128.3% | COM | 761152107 |
| EW | Edwards Lifesciences Corp. | 11,181 | $1.713M | 1.5% | $153.21 * | $22.94 | +122.6% | COM | 28176E108 |
| VUZI | Vuzix Corp. | 355,091 | $1.708M | 1.5% | $4.81 | $6.40 | -24.8% | COM NEW | 92921W300 |
| TSCO | Tractor Supply Company | 20,356 | $1.699M | 1.5% | $83.46 * | $12.01 | +24.7% | COM | 892356106 |
| GDOT | Green Dot Corp. | 21,101 | $1.678M | 1.5% | $79.52 | $78.98 | +0.7% | ClaSS A | 39304D102 |
| CVNA | Carvana Co. | 50,133 | $1.64M | 1.4% | $32.71 | $19.97 | +63.8% | CLASS A | 146869102 |
| — | Zuora, Inc. | 89,310 | $1.62M | 1.4% | $18.14 | $18.14 | — | COM CL A | 98983V106 |
| SHOP | Shopify | 11,693 | $1.619M | 1.4% | $138.46 * | $13.39 | +3.4% | CLASS A | 82509L107 |
| MPWR | Monolithic Power Systems, Inc. | 13,820 | $1.607M | 1.4% | $116.28 * | $109.93 | +0.0% | COM | 609839105 |
| CRM | Salesforce.com, Inc. | 11,707 | $1.604M | 1.4% | $137.01 | $59.18 | +128.7% | COM | 79466L302 |
| — | Echo Global Logistics, Inc. | 78,315 | $1.592M | 1.4% | $20.33 | $28.53 | — | COM | 27875T101 |
| — | Annaly Capital Mgmt | 155,076 | $1.523M | 1.3% | $9.82 | $10.72 | — | COM | 035710409 |
| — | Inphi Corp. | 47,283 | $1.52M | 1.3% | $32.15 | $33.44 | — | COM | 45772F107 |
| APH | Amphenol Corp Cl A | 18,711 | $1.516M | 1.3% | $81.02 * | $12.02 | +57.7% | CLASS A | 032095101 |
| RDWR | Radware | 66,633 | $1.513M | 1.3% | $22.71 | $26.35 | -13.8% | ORD | M81873107 |
| CGEN | Compugen, Ltd. | 690,262 | $1.498M | 1.3% | $2.17 | $3.27 | -33.6% | ORD | M25722105 |
| IDXX | Idexx Labs, Inc. | 8,034 | $1.494M | 1.3% | $185.96 | $77.15 | +141.1% | COM | 45168D104 |
| FDS | Factset Date Systems, Inc. | 7,413 | $1.484M | 1.3% | $200.19 * | $122.14 | +53.1% | COM | 303075105 |
| ARI | Apollo Real Estate Finance Inc. | 88,880 | $1.481M | 1.3% | $16.66 | $16.73 | — | COM | 03762U105 |
| NVCR | NovoCure, Ltd. | 43,686 | $1.463M | 1.3% | $33.49 | $36.57 | -8.4% | Ord SHS | G6674U108 |
| HTGC | Hercules Capital, Inc. | 123,583 | $1.366M | 1.2% | $11.05 | $12.82 | -13.8% | COM | 427096508 |
| KMX | Carmax, Inc. | 21,744 | $1.364M | 1.2% | $62.73 | $50.27 | +24.8% | COM | 143130102 |
| — | CenturyLink | 89,631 | $1.358M | 1.2% | $15.15 | $22.03 | — | COM | 156700106 |
| FAST | Fastenal Co | 25,501 | $1.333M | 1.2% | $52.27 * | $8.34 | +30.9% | COM | 311900104 |
| PFLT | Pennant Park Floating Rate Capital | 111,471 | $1.29M | 1.1% | $11.57 * | $4.54 | +17.6% | COM | 70806A106 |
| NVDA | Nvidia Corp | 9,119 | $1.217M | 1.1% | $133.46 * | $0.47 | +607.1% | COM | 67066G104 |
| MYGN | Myriad Genetics Co. | 40,426 | $1.175M | 1.0% | $29.07 | $35.33 | -17.7% | COM | 62855J104 |
| PFE | Pfizer Incorporated | 25,665 | $1.12M | 1.0% | $43.64 * | $18.71 | +60.6% | COM | 717081103 |
| — | NV5 Global, Inc. | 18,472 | $1.118M | 1.0% | $60.52 | $60.52 | — | com | 62945V109 |
| ABBV | Abbvie Inc | 12,057 | $1.112M | 1.0% | $92.23 * | $41.00 | +65.9% | COM | 00287Y109 |
| BFH | Alliance Data Systems Corp. | 7,369 | $1.106M | 1.0% | $150.09 * | $172.39 | -38.7% | COM | 018581108 |
| VET | Vermilion Energy, Inc. | 52,455 | $1.105M | 1.0% | $21.07 | $27.99 | -24.7% | COM | 923725105 |
| TOL | Toll Brothers Inc | 32,308 | $1.064M | 0.9% | $32.93 | $33.41 | -1.4% | COM | 889478103 |
| VZ | Verizon Communications | 18,783 | $1.056M | 0.9% | $56.22 * | $28.29 | +35.4% | COM | 92343V104 |
| EXR | Extra Space Storage, Inc. | 11,508 | $1.041M | 0.9% | $90.46 * | $62.24 | +12.1% | COM | 30225T102 |
| CCI | Crown Castle, Inc. | 9,334 | $1.014M | 0.9% | $108.64 * | $76.51 | +5.5% | COM | 22822V101 |
| IRT | Independence Realty Trust, Inc. | 109,904 | $1.009M | 0.9% | $9.18 | $7.50 | — | COM | 45378A106 |
| — | Walgreens Boots Alliance, Inc. | 14,633 | $1M | 0.9% | $68.34 | $64.12 | — | COM | 931427108 |
| AAOI | Applied Optoelectronics, Inc. | 64,599 | $997K | 0.9% | $15.43 | $33.85 | -54.4% | COM | 03823U102 |
| PRAA | Portfolio Recovery Assoc | 40,883 | $996K | 0.9% | $24.36 | $43.24 | -43.6% | COM | 69354N106 |
| ARE | Alexandria Real Estate Equities, In | 8,616 | $993K | 0.9% | $115.25 * | $63.55 | +39.9% | COM | 015271109 |
| RHP | Ryman Hospitality Properties, Inc. | 14,856 | $991K | 0.9% | $66.71 | $51.92 | — | COM | 78377T107 |
| CHRW | C H Robinson Worldwd New | 11,767 | $989K | 0.9% | $84.05 * | $56.00 | +27.1% | COM NEW | 12541W209 |
| DLR | Digital Realty Trust, Inc. | 9,267 | $987K | 0.9% | $106.51 * | $45.85 | +82.5% | COM | 253868103 |
| — | BofA 7.25 Convertible Preferred | 732 | $917K | 0.8% | $1252.73 | $1317.77 | — | 7.25CNV PFD L | 060505682 |
| ARCC | Ares Capital Corp | 58,267 | $908K | 0.8% | $15.58 * | $5.71 | +40.7% | COM | 04010L103 |
| — | Wells Fargo 7.5 PFD L | 709 | $895K | 0.8% | $1262.34 | $1226.50 | — | PERP PFD CNV A | 949746804 |
| PBA | Pembina Pipeline Corp | 29,810 | $884K | 0.8% | $29.65 * | $20.38 | -1.3% | COM | 706327103 |
| FLO | Flowers Foods, Inc. | 47,674 | $881K | 0.8% | $18.48 * | $13.92 | +0.1% | COM | 343498101 |
| — | CorEnergy Infrastructure Trust, Inc | 26,496 | $876K | 0.8% | $33.06 | $38.20 | — | COM NEW | 21870U502 |
| CM | Canadian Imperial Bank of Commerce | 11,649 | $868K | 0.8% | $74.51 * | $22.86 | +17.2% | COM | 136069101 |
| BGS | B&G Foods, Inc. | 30,000 | $867K | 0.8% | $28.90 * | $15.08 | +2.6% | COM | 05508R106 |
| — | Healthcare Realty Trust, Inc. | 30,279 | $861K | 0.8% | $28.44 | $31.94 | — | COM | 421946104 |
| FPI | Farmland Partners, Inc. | 187,224 | $850K | 0.7% | $4.54 | $7.66 | — | COM | 31154R109 |
| PNNT | Pennant Park Investment Corp. | 131,601 | $838K | 0.7% | $6.37 * | $2.32 | +16.5% | COM | 708062104 |
| EQIX | Equinix Inc New | 2,328 | $821K | 0.7% | $352.66 * | $181.73 | +70.2% | COM PAR 0.001 | 29444U700 |
| — | Hoegh LNG Partners LP | 53,391 | $820K | 0.7% | $15.36 | $18.60 | — | COM UNIT LTD | Y3262R100 |
| — | Capstead Mortgage Corp. | 121,303 | $809K | 0.7% | $6.67 | $10.93 | — | COM NO PAR | 14067E506 |
| PSEC | Prospect Capital Corp. | 125,754 | $794K | 0.7% | $6.31 * | $2.30 | +15.4% | COM | 74348T102 |
| T | AT&T, Inc. | 27,324 | $780K | 0.7% | $28.55 * | $15.72 | -17.2% | COM | 00206R102 |
| TPR | Tapestry Inc | 22,577 | $762K | 0.7% | $33.75 * | $32.95 | -15.2% | COM | 876030107 |
| — | Westpac Banking Corp ADS | 41,193 | $720K | 0.6% | $17.48 | $27.49 | — | SPONSORED ADR | 961214301 |
| KNOP | Knot Offshore Partners LP | 39,370 | $706K | 0.6% | $17.93 * | $11.53 | -9.0% | COM UNITS | Y48125101 |
| TELFY | Telefonica, SA | 83,160 | $704K | 0.6% | $8.47 | $13.06 | -35.2% | SPONSORED ADR | 879382208 |
| AUDC | AudioCodes Ltd. | 11,850 | $117K | 0.1% | $9.87 * | $6.00 | +38.7% | ORD | M15342104 |
| CHKP | Check Point Software Technologies L | 857 | $88,000 | 0.1% | $102.68 | $104.70 | -2.0% | ORD | M22465104 |
| — | Vmware Inc | 330 | $45,000 | 0.0% | $136.36 | $136.36 | — | COM | 928563402 |