Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRNT | Kornit Digital, Ltd. | 149,764 | $3.564M | 2.8% | $23.80 | $14.86 | +60.2% | SHS | M6372Q113 |
| GKOS | Glaukos, Inc. | 41,808 | $3.276M | 2.5% | $78.36 | $29.91 | +162.0% | COM | 377322102 |
| WIX | Wix.com | 25,920 | $3.132M | 2.4% | $120.83 | $64.83 | +86.4% | SHS | M98068105 |
| AIRG | Airgain, Inc. | 237,197 | $3.043M | 2.4% | $12.83 | $9.23 | +39.0% | COM | 00938A104 |
| — | Mellanox Techs Ltd | 24,865 | $2.943M | 2.3% | $118.36 | $41.77 | — | SHS | M51363113 |
| CVNA | Carvana Co. | 49,270 | $2.861M | 2.2% | $58.07 | $19.97 | +190.7% | CLASS A | 146869102 |
| CGEN | Compugen, Ltd. | 682,146 | $2.824M | 2.2% | $4.14 | $3.27 | +26.7% | ORD | M25722105 |
| — | Arista Networks, Inc. | 8,646 | $2.719M | 2.1% | $314.48 | $63.10 | — | COM | 040413106 |
| — | QuickLogic Corp. | 4,289,572 | $2.619M | 2.0% | $0.61 | $1.62 | — | COM | 74837P108 |
| CYRX | Cryoport, Inc. | 199,845 | $2.582M | 2.0% | $12.92 | $9.20 | +40.4% | COM PAR USD 0.001 | 229050307 |
| — | Attunity, Ltd. | 99,708 | $2.338M | 1.8% | $23.45 | $19.16 | — | SHS NEW | M15332121 |
| SHOP | Shopify | 11,214 | $2.317M | 1.8% | $206.62 * | $13.39 | +54.3% | CLASS A | 82509L107 |
| NVDA | Nvidia Corp | 12,821 | $2.302M | 1.8% | $179.55 * | $1.44 | +208.5% | COM | 67066G104 |
| TSEM | Tower Semiconductor, Ltd. | 138,245 | $2.289M | 1.8% | $16.56 | $15.66 | +5.8% | SHS NEW | M87915274 |
| — | Inphi Corp. | 48,240 | $2.11M | 1.6% | $43.74 | $33.64 | — | COM | 45772F107 |
| EPAM | EPAM Systems, Inc. | 12,453 | $2.106M | 1.6% | $169.12 | $80.97 | +108.9% | COM | 29414B104 |
| EW | Edwards Lifesciences Corp. | 10,803 | $2.067M | 1.6% | $191.34 * | $22.94 | +178.0% | COM | 28176E108 |
| SILC | Silicom, Ltd. | 53,810 | $2.058M | 1.6% | $38.25 | $39.19 | -2.4% | ORD | M84116108 |
| PI | Impinj, Inc. | 122,646 | $2.055M | 1.6% | $16.76 | $23.76 | -29.5% | COM | 453204109 |
| NVCR | NovoCure, Ltd. | 42,489 | $2.047M | 1.6% | $48.18 | $36.57 | +31.7% | ORD SHS | G6674U108 |
| RDCM | Radcom, Ltd. | 270,634 | $2.008M | 1.6% | $7.42 | $17.32 | -57.1% | SHS NEW | M81865111 |
| TSCO | Tractor Supply Company | 19,628 | $1.919M | 1.5% | $97.77 * | $12.01 | +46.6% | COM | 892356106 |
| TWLO | Twilio. Inc. | 14,716 | $1.901M | 1.5% | $129.18 | $29.63 | +336.0% | CLASS A | 90138F102 |
| — | Echo Global Logistics, Inc. | 76,457 | $1.895M | 1.5% | $24.79 | $28.53 | — | COM | 27875T101 |
| MPWR | Monolithic Power Systems, Inc. | 13,641 | $1.848M | 1.4% | $135.47 * | $109.93 | +16.9% | COM | 609839105 |
| FDS | Factset Date Systems, Inc. | 7,286 | $1.809M | 1.4% | $248.28 * | $122.14 | +90.5% | COM | 303075105 |
| CRM | Salesforce.com, Inc. | 11,356 | $1.798M | 1.4% | $158.33 | $59.18 | +164.4% | COM | 79466L302 |
| IDXX | Idexx Labs, Inc. | 7,908 | $1.768M | 1.4% | $223.57 | $77.15 | +189.8% | COM | 45168D104 |
| — | Zuora, Inc. | 87,438 | $1.751M | 1.4% | $20.03 | $18.14 | — | COM CL A | 98983V106 |
| APH | Amphenol Corp Cl A | 18,370 | $1.735M | 1.3% | $94.45 * | $12.02 | +84.2% | CLASS A | 032095101 |
| GDOT | Green Dot Corp. | 28,552 | $1.732M | 1.3% | $60.66 | $76.57 | -20.8% | CLASS A | 39304D102 |
| RDWR | Radware | 66,006 | $1.725M | 1.3% | $26.13 | $26.35 | -0.8% | ORD | M81873107 |
| — | Splunk, Inc. | 13,530 | $1.686M | 1.3% | $124.61 | $58.38 | — | COM | 848637104 |
| ARI | Apollo Real Estate Finance Inc. | 86,795 | $1.58M | 1.2% | $18.20 | $16.73 | — | COM | 03762U105 |
| FAST | Fastenal Co | 24,233 | $1.558M | 1.2% | $64.29 * | $8.34 | +62.1% | COM | 311900104 |
| — | Annaly Capital Mgmt | 151,526 | $1.514M | 1.2% | $9.99 | $10.72 | — | COM | 035710409 |
| KMX | Carmax, Inc. | 21,614 | $1.509M | 1.2% | $69.82 | $50.27 | +38.9% | COM | 143130102 |
| HTGC | Hercules Capital, Inc. | 119,041 | $1.507M | 1.2% | $12.66 | $12.82 | -1.3% | COM | 427096508 |
| AUDC | AudioCodes Ltd. | 105,021 | $1.453M | 1.1% | $13.84 * | $10.56 | +11.3% | ORD | M15342104 |
| VUZI | Vuzix Corp. | 471,426 | $1.443M | 1.1% | $3.06 | $5.81 | -47.3% | COM NEW | 92921W300 |
| APYX | Apyx Medical Corp. | 226,982 | $1.432M | 1.1% | $6.31 | $7.73 | -18.4% | COM | 03837C106 |
| PFLT | Pennant Park Floating Rate Capital | 108,436 | $1.389M | 1.1% | $12.81 * | $4.54 | +33.2% | COM | 70806A106 |
| ZTS | Zoetis, Inc. | 13,314 | $1.34M | 1.0% | $100.65 * | $85.91 | +10.9% | CL A | 98978V103 |
| MYGN | Myriad Genetics Co. | 40,185 | $1.334M | 1.0% | $33.20 | $35.33 | -6.0% | COM | 62855J104 |
| RMD | Resmed Inc | 12,788 | $1.33M | 1.0% | $104.00 * | $46.78 | +109.3% | COM | 761152107 |
| BFH | Alliance Data Systems Corp. | 7,408 | $1.296M | 1.0% | $174.95 * | $172.39 | -28.2% | COM | 018581108 |
| TGT | Target Corporation | 15,885 | $1.275M | 1.0% | $80.26 * | $60.69 | +10.3% | COM | 87612E106 |
| VET | Vermilion Energy, Inc. | 51,069 | $1.261M | 1.0% | $24.69 | $27.99 | -11.8% | COM | 923725105 |
| — | CyberArk, Ltd. | 10,437 | $1.243M | 1.0% | $119.10 | $119.10 | — | SHS | M2682V108 |
| ARE | Alexandria Real Estate Equities, In | 8,278 | $1.18M | 0.9% | $142.55 * | $63.55 | +74.2% | COM | 015271109 |
| RHP | Ryman Hospitality Properties, Inc. | 14,198 | $1.168M | 0.9% | $82.27 | $51.92 | — | COM | 78377T107 |
| FPI | Farmland Partners, Inc. | 181,708 | $1.163M | 0.9% | $6.40 | $7.66 | — | COM | 31154R109 |
| CCI | Crown Castle, Inc. | 8,951 | $1.146M | 0.9% | $128.03 * | $76.51 | +25.4% | COM | 22822V101 |
| IRT | Independence Realty Trust, Inc. | 105,355 | $1.137M | 0.9% | $10.79 | $7.50 | — | COM | 45378A106 |
| EXR | Extra Space Storage, Inc. | 11,026 | $1.124M | 0.9% | $101.94 * | $62.24 | +27.3% | COM | 30225T102 |
| PRAA | Portfolio Recovery Assoc | 40,820 | $1.094M | 0.9% | $26.80 | $43.24 | -38.0% | COM | 69354N106 |
| — | NV5 Global, Inc. | 18,254 | $1.084M | 0.8% | $59.38 | $60.52 | — | COM | 62945V109 |
| VZ | Verizon Communications | 18,008 | $1.065M | 0.8% | $59.14 * | $28.29 | +43.9% | COM | 92343V104 |
| DLR | Digital Realty Trust, Inc. | 8,943 | $1.064M | 0.8% | $118.98 * | $45.85 | +105.7% | COM | 253868103 |
| PBA | Pembina Pipeline Corp | 28,815 | $1.059M | 0.8% | $36.75 * | $20.38 | +23.8% | COM | 706327103 |
| PFE | Pfizer Incorporated | 24,567 | $1.043M | 0.8% | $42.46 * | $18.71 | +57.6% | COM | 717081103 |
| — | Capstead Mortgage Corp. | 121,023 | $1.04M | 0.8% | $8.59 | $10.93 | — | COM NO PAR | 14067E506 |
| — | CenturyLink | 86,677 | $1.039M | 0.8% | $11.99 | $22.03 | — | COM | 156700106 |
| EQIX | Equinix Inc New | 2,263 | $1.026M | 0.8% | $453.38 * | $181.73 | +120.0% | COM PAR USD 0.001 | 29444U700 |
| — | Hoegh LNG Partners LP | 51,766 | $1.012M | 0.8% | $19.55 | $18.60 | — | COM UNIT LTD | Y3262R100 |
| CHRW | C H Robinson Worldwd New | 11,380 | $990K | 0.8% | $86.99 * | $56.00 | +32.2% | COM NEW | 12541W209 |
| FLO | Flowers Foods, Inc. | 46,130 | $983K | 0.8% | $21.31 * | $13.92 | +16.6% | COM | 343498101 |
| ARCC | Ares Capital Corp | 56,461 | $968K | 0.8% | $17.14 * | $5.71 | +58.6% | COM | 04010L103 |
| — | CorEnergy Infrastructure Trust, Inc | 25,643 | $942K | 0.7% | $36.74 | $38.20 | — | COM NEW | 21870U502 |
| — | Healthcare Realty Trust, Inc. | 29,316 | $941K | 0.7% | $32.10 | $31.94 | — | COM | 421946104 |
| ABBV | Abbvie Inc | 11,669 | $940K | 0.7% | $80.56 * | $41.00 | +46.8% | COM | 00287Y109 |
| — | BofA 7.25 Convertible Preferred | 721 | $939K | 0.7% | $1302.36 | $1317.77 | — | 7.25%CNV PFD L | 060505682 |
| — | Walgreen's Boots Alliance, Inc. | 14,108 | $893K | 0.7% | $63.30 | $64.12 | — | COM | 931427108 |
| — | Wells Fargo 7.5 PFD L | 689 | $890K | 0.7% | $1291.73 | $1226.50 | — | PERP PFD CNV A | 949746804 |
| T | AT&T, Inc. | 26,800 | $840K | 0.7% | $31.34 * | $15.72 | -7.1% | COM | 00206R102 |
| — | Westpac Banking Corp ADS | 41,543 | $769K | 0.6% | $18.51 | $27.49 | — | SPONSORED ADR | 961214301 |
| BGS | B&G Foods, Inc. | 30,538 | $746K | 0.6% | $24.43 * | $15.06 | -11.6% | COM | 05508R106 |
| KNOP | Knot Offshore Partners LP | 39,091 | $742K | 0.6% | $18.98 * | $11.53 | -0.9% | COM UNITS | Y48125101 |
| TPR | Tapestry Inc | 22,226 | $722K | 0.6% | $32.48 * | $32.95 | -17.5% | COM | 876030107 |
| TELFY | Telefonica, SA | 82,892 | $693K | 0.5% | $8.36 | $13.06 | -36.0% | SPONSORED ADR | 879382208 |
| DPZ | Dominos Pizza, Inc. | 2,498 | $645K | 0.5% | $258.21 * | $239.79 | -0.5% | COM | 25754A201 |
| CHKP | Check Point Software Technologies L | 857 | $108K | 0.1% | $126.02 | $104.70 | +20.8% | ORD | M22465104 |
| — | Vmware Inc | 330 | $60,000 | 0.0% | $181.82 | $136.36 | — | COM | 928563402 |