CIK: 0001632665 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $128,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRNT | Kornit Digital, Ltd. | 149,764 | $3,564 | 2.8% | $14.86 | +43.1% | SHS | M6372Q113 |
| GKOS | Glaukos, Inc. | 41,808 | $3,276 | 2.5% | $29.91 | +123.2% | COM | 377322102 |
| WIX | Wix.com | 25,920 | $3,132 | 2.4% | $64.83 | +67.5% | SHS | M98068105 |
| AIRG | Airgain, Inc. | 237,197 | $3,043 | 2.4% | $9.23 | +27.2% | COM | 00938A104 |
| — | Mellanox Techs Ltd | 24,865 | $2,943 | 2.3% | $41.77 | — | SHS | M51363113 |
| CVNA | Carvana Co. | 49,270 | $2,861 | 2.2% | $19.97 | +110.7% | CLASS A | 146869102 |
| CGEN | Compugen, Ltd. | 682,146 | $2,824 | 2.2% | $3.27 | +5.0% | ORD | M25722105 |
| — | Arista Networks, Inc. | 8,646 | $2,719 | 2.1% | $63.10 | — | COM | 040413106 |
| — | QuickLogic Corp. | 4,289,572 | $2,619 | 2.0% | $1.62 | — | COM | 74837P108 |
| CYRX | Cryoport, Inc. | 199,845 | $2,582 | 2.0% | $9.20 | +18.1% | COM PAR USD 0.001 | 229050307 |
| — | Attunity, Ltd. | 99,708 | $2,338 | 1.8% | $19.16 | — | SHS NEW | M15332121 |
| SHOP | Shopify | 11,214 | $2,317 | 1.8% | $13.39 | +31.9% | CLASS A | 82509L107 |
| NVDA | Nvidia Corp | 12,821 | $2,302 | 1.8% | $1.44 | +166.5% | COM | 67066G104 |
| TSEM | Tower Semiconductor, Ltd. | 138,245 | $2,289 | 1.8% | $15.66 | +2.3% | SHS NEW | M87915274 |
| — | Inphi Corp. | 48,240 | $2,110 | 1.6% | $33.64 | — | COM | 45772F107 |
| EPAM | EPAM Systems, Inc. | 12,453 | $2,106 | 1.6% | $80.97 | +85.1% | COM | 29414B104 |
| EW | Edwards Lifesciences Corp. | 10,803 | $2,067 | 1.6% | $22.94 | +148.8% | COM | 28176E108 |
| SILC | Silicom, Ltd. | 53,810 | $2,058 | 1.6% | $39.19 | -7.4% | ORD | M84116108 |
| PI | Impinj, Inc. | 122,646 | $2,055 | 1.6% | $23.76 | -30.1% | COM | 453204109 |
| NVCR | NovoCure, Ltd. | 42,489 | $2,047 | 1.6% | $36.57 | +31.6% | ORD SHS | G6674U108 |
| RDCM | Radcom, Ltd. | 270,634 | $2,008 | 1.6% | $17.32 | -55.1% | SHS NEW | M81865111 |
| TSCO | Tractor Supply Company | 19,628 | $1,919 | 1.5% | $12.01 | +36.1% | COM | 892356106 |
| TWLO | Twilio. Inc. | 14,716 | $1,901 | 1.5% | $29.63 | +280.1% | CLASS A | 90138F102 |
| — | Echo Global Logistics, Inc. | 76,457 | $1,895 | 1.5% | $28.53 | — | COM | 27875T101 |
| MPWR | Monolithic Power Systems, Inc. | 13,641 | $1,848 | 1.4% | $109.93 | +12.9% | COM | 609839105 |
| FDS | Factset Date Systems, Inc. | 7,286 | $1,809 | 1.4% | $122.14 | +71.3% | COM | 303075105 |
| CRM | Salesforce.com, Inc. | 11,356 | $1,798 | 1.4% | $59.18 | +158.8% | COM | 79466L302 |
| IDXX | Idexx Labs, Inc. | 7,908 | $1,768 | 1.4% | $77.15 | +167.6% | COM | 45168D104 |
| — | Zuora, Inc. | 87,438 | $1,751 | 1.4% | $18.14 | — | COM CL A | 98983V106 |
| APH | Amphenol Corp Cl A | 18,370 | $1,735 | 1.3% | $12.02 | +74.1% | CLASS A | 032095101 |
| GDOT | Green Dot Corp. | 28,552 | $1,732 | 1.3% | $76.57 | -8.9% | CLASS A | 39304D102 |
| RDWR | Radware | 66,006 | $1,725 | 1.3% | $26.35 | -7.4% | ORD | M81873107 |
| — | Splunk, Inc. | 13,530 | $1,686 | 1.3% | $58.38 | — | COM | 848637104 |
| ARI | Apollo Real Estate Finance Inc. | 86,795 | $1,580 | 1.2% | $16.73 | — | COM | 03762U105 |
| FAST | Fastenal Co | 24,233 | $1,558 | 1.2% | $8.34 | +51.4% | COM | 311900104 |
| — | Annaly Capital Mgmt | 151,526 | $1,514 | 1.2% | $10.72 | — | COM | 035710409 |
| KMX | Carmax, Inc. | 21,614 | $1,509 | 1.2% | $50.27 | +22.6% | COM | 143130102 |
| HTGC | Hercules Capital, Inc. | 119,041 | $1,507 | 1.2% | $12.82 | -0.7% | COM | 427096508 |
| AUDC | AudioCodes Ltd. | 105,021 | $1,453 | 1.1% | $10.56 | +5.5% | ORD | M15342104 |
| VUZI | Vuzix Corp. | 471,426 | $1,443 | 1.1% | $5.81 | -31.0% | COM NEW | 92921W300 |
| APYX | Apyx Medical Corp. | 226,982 | $1,432 | 1.1% | $7.73 | 0.0% | COM | 03837C106 |
| PFLT | Pennant Park Floating Rate Capital | 108,436 | $1,389 | 1.1% | $4.54 | +32.0% | COM | 70806A106 |
| ZTS | Zoetis, Inc. | 13,314 | $1,340 | 1.0% | $85.91 | 0.0% | CL A | 98978V103 |
| MYGN | Myriad Genetics Co. | 40,185 | $1,334 | 1.0% | $35.33 | -13.8% | COM | 62855J104 |
| RMD | Resmed Inc | 12,788 | $1,330 | 1.0% | $46.78 | +107.4% | COM | 761152107 |
| BFH | Alliance Data Systems Corp. | 7,408 | $1,296 | 1.0% | $172.39 | -30.2% | COM | 018581108 |
| TGT | Target Corporation | 15,885 | $1,275 | 1.0% | $60.69 | 0.0% | COM | 87612E106 |
| VET | Vermilion Energy, Inc. | 51,069 | $1,261 | 1.0% | $27.99 | -12.5% | COM | 923725105 |
| — | CyberArk, Ltd. | 10,437 | $1,243 | 1.0% | $119.10 | — | SHS | M2682V108 |
| ARE | Alexandria Real Estate Equities, In | 8,278 | $1,180 | 0.9% | $63.55 | +59.8% | COM | 015271109 |
| RHP | Ryman Hospitality Properties, Inc. | 14,198 | $1,168 | 0.9% | $51.92 | — | COM | 78377T107 |
| FPI | Farmland Partners, Inc. | 181,708 | $1,163 | 0.9% | $7.66 | — | COM | 31154R109 |
| CCI | Crown Castle, Inc. | 8,951 | $1,146 | 0.9% | $76.51 | +14.1% | COM | 22822V101 |
| IRT | Independence Realty Trust, Inc. | 105,355 | $1,137 | 0.9% | $7.50 | — | COM | 45378A106 |
| EXR | Extra Space Storage, Inc. | 11,026 | $1,124 | 0.9% | $62.24 | +19.2% | COM | 30225T102 |
| PRAA | Portfolio Recovery Assoc | 40,820 | $1,094 | 0.9% | $43.24 | -33.1% | COM | 69354N106 |
| — | NV5 Global, Inc. | 18,254 | $1,084 | 0.8% | $60.52 | — | COM | 62945V109 |
| VZ | Verizon Communications | 18,008 | $1,065 | 0.8% | $28.29 | +37.7% | COM | 92343V104 |
| DLR | Digital Realty Trust, Inc. | 8,943 | $1,064 | 0.8% | $45.85 | +91.4% | COM | 253868103 |
| PBA | Pembina Pipeline Corp | 28,815 | $1,059 | 0.8% | $20.38 | +18.4% | COM | 706327103 |
| PFE | Pfizer Incorporated | 24,567 | $1,043 | 0.8% | $18.71 | +56.2% | COM | 717081103 |
| — | Capstead Mortgage Corp. | 121,023 | $1,040 | 0.8% | $10.93 | — | COM NO PAR | 14067E506 |
| — | CenturyLink | 86,677 | $1,039 | 0.8% | $22.03 | — | COM | 156700106 |
| EQIX | Equinix Inc New | 2,263 | $1,026 | 0.8% | $181.73 | +97.0% | COM PAR USD 0.001 | 29444U700 |
| — | Hoegh LNG Partners LP | 51,766 | $1,012 | 0.8% | $18.60 | — | COM UNIT LTD | Y3262R100 |
| CHRW | C H Robinson Worldwd New | 11,380 | $990 | 0.8% | $56.00 | +33.0% | COM NEW | 12541W209 |
| FLO | Flowers Foods, Inc. | 46,130 | $983 | 0.8% | $13.92 | +9.0% | COM | 343498101 |
| ARCC | Ares Capital Corp | 56,461 | $968 | 0.8% | $5.71 | +52.0% | COM | 04010L103 |
| — | CorEnergy Infrastructure Trust, Inc | 25,643 | $942 | 0.7% | $38.20 | — | COM NEW | 21870U502 |
| — | Healthcare Realty Trust, Inc. | 29,316 | $941 | 0.7% | $31.94 | — | COM | 421946104 |
| ABBV | Abbvie Inc | 11,669 | $940 | 0.7% | $41.00 | +48.8% | COM | 00287Y109 |
| — | BofA 7.25 Convertible Preferred | 721 | $939 | 0.7% | $1317.77 | — | 7.25%CNV PFD L | 060505682 |
| — | Walgreen's Boots Alliance, Inc. | 14,108 | $893 | 0.7% | $64.12 | — | COM | 931427108 |
| — | Wells Fargo 7.5 PFD L | 689 | $890 | 0.7% | $1226.50 | — | PERP PFD CNV A | 949746804 |
| T | AT&T, Inc. | 26,800 | $840 | 0.7% | $15.72 | -9.9% | COM | 00206R102 |
| — | Westpac Banking Corp ADS | 41,543 | $769 | 0.6% | $27.49 | — | SPONSORED ADR | 961214301 |
| BGS | B&G Foods, Inc. | 30,538 | $746 | 0.6% | $15.06 | -6.9% | COM | 05508R106 |
| KNOP | Knot Offshore Partners LP | 39,091 | $742 | 0.6% | $11.53 | -3.5% | COM UNITS | Y48125101 |
| TPR | Tapestry Inc | 22,226 | $722 | 0.6% | $32.95 | -11.7% | COM | 876030107 |
| TELFY | Telefonica, SA | 82,892 | $693 | 0.5% | $12.26 | — | SPONSORED ADR | 879382208 |
| DPZ | Dominos Pizza, Inc. | 2,498 | $645 | 0.5% | $239.79 | 0.0% | COM | 25754A201 |
| CHKP | Check Point Software Technologies L | 857 | $108 | 0.1% | $104.70 | +11.0% | ORD | M22465104 |
| — | Vmware Inc | 330 | $60 | 0.0% | $136.36 | — | COM | 928563402 |