Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRNT | Kornit Digital Ltd. | 124,195 | $3.932M | 2.7% | $31.66 | $14.86 | +113.1% | SHS | M6372Q113 |
| CYRX | Cryoport Inc. | 204,799 | $3.751M | 2.6% | $18.32 | $9.36 | +95.7% | COM PAR $0.001 | 229050307 |
| — | QuickLogic Corp. | 5,888,870 | $3.393M | 2.4% | $0.58 | $1.34 | — | COM | 74837P108 |
| AIRG | Airgain Inc. | 232,188 | $3.285M | 2.3% | $14.15 | $9.23 | +53.3% | COM | 00938A104 |
| GKOS | Glaukos Inc. | 43,518 | $3.281M | 2.3% | $75.39 | $31.56 | +138.9% | COM | 377322102 |
| CVNA | Carvana Co. | 49,163 | $3.077M | 2.1% | $62.59 | $19.97 | +213.4% | CLASS A | 146869102 |
| APYX | Apyx Medical Corp. | 449,298 | $3.019M | 2.1% | $6.72 | $6.60 | +1.9% | COM | 03837C106 |
| NVCR | NovoCure Ltd. | 46,599 | $2.946M | 2.0% | $63.22 | $37.81 | +67.2% | ORD SHS | G6674U108 |
| CGEN | Compugen Ltd. | 760,424 | $2.92M | 2.0% | $3.84 | $3.30 | +16.5% | ORD | M25722105 |
| PI | Impinj Inc. | 95,885 | $2.744M | 1.9% | $28.62 | $23.76 | +20.5% | COM | 453204109 |
| TSEM | Tower Semiconductor Ltd. | 165,561 | $2.61M | 1.8% | $15.76 | $15.82 | -0.3% | SHS NEW | M87915274 |
| — | CyberArk Ltd. | 20,033 | $2.561M | 1.8% | $127.84 | $123.28 | — | SHS | M2682V108 |
| — | Inphi Corp. | 50,588 | $2.534M | 1.8% | $50.09 | $34.41 | — | COM | 45772F107 |
| — | NV5 Global Inc. | 29,974 | $2.439M | 1.7% | $81.37 | $68.68 | — | COM | 62945V109 |
| RDCM | Radcom Ltd. | 291,088 | $2.395M | 1.7% | $8.23 | $16.68 | -50.7% | SHS NEW | M81865111 |
| NVDA | Nvidia Corp | 14,324 | $2.352M | 1.6% | $164.20 * | $1.72 | +136.6% | COM | 67066G104 |
| IDXX | Idexx Labs Inc. | 8,529 | $2.348M | 1.6% | $275.30 | $89.48 | +207.7% | COM | 45168D104 |
| — | Arista Networks Inc. | 8,920 | $2.315M | 1.6% | $259.53 | $69.13 | — | COM | 040413106 |
| TSCO | Tractor Supply Company | 20,871 | $2.27M | 1.6% | $108.76 * | $12.41 | +58.5% | COM | 892356106 |
| EPAM | EPAM Systems Inc. | 13,085 | $2.265M | 1.6% | $173.10 | $85.38 | +102.7% | COM | 29414B104 |
| WIX | Wix.com | 15,911 | $2.26M | 1.6% | $142.04 | $64.83 | +119.2% | SHS | M98068105 |
| VUZI | Vuzix Corp. | 547,746 | $2.24M | 1.6% | $4.09 | $5.40 | -24.2% | COM NEW | 92921W300 |
| FDS | Factset Date Systems Inc. | 7,745 | $2.219M | 1.5% | $286.51 * | $130.28 | +106.7% | COM | 303075105 |
| TWLO | Twilio. Inc. | 15,846 | $2.16M | 1.5% | $136.31 | $37.01 | +268.4% | CLASS A | 90138F102 |
| EW | Edwards Lifesciences Corp. | 11,574 | $2.138M | 1.5% | $184.72 * | $25.44 | +142.1% | COM | 28176E108 |
| KMX | Carmax Inc. | 24,085 | $2.091M | 1.5% | $86.82 | $53.13 | +63.4% | COM | 143130102 |
| MPWR | Monolithic Power Systems Inc. | 15,351 | $2.084M | 1.4% | $135.76 * | $112.06 | +15.3% | COM | 609839105 |
| GDOT | Green Dot Corp. | 42,292 | $2.068M | 1.4% | $48.90 | $69.39 | -29.5% | CLASS A | 39304D102 |
| — | Forescout Technologies Inc | 58,026 | $1.964M | 1.4% | $33.85 | $33.85 | — | COM | 34553D101 |
| SILC | Silicom Ltd. | 60,194 | $1.955M | 1.4% | $32.48 | $38.54 | -15.7% | ORD | M84116108 |
| APH | Amphenol Corp Cl A | 20,327 | $1.95M | 1.4% | $95.93 * | $13.04 | +73.0% | CLASS A | 032095101 |
| SHOP | Shopify | 6,434 | $1.931M | 1.3% | $300.12 * | $13.39 | +124.2% | CLASS A | 82509L107 |
| — | Splunk Inc. | 15,103 | $1.899M | 1.3% | $125.74 | $65.39 | — | COM | 848637104 |
| RDWR | Radware | 76,455 | $1.89M | 1.3% | $24.72 | $26.16 | -5.5% | ORD | M81873107 |
| AUDC | AudioCodes Ltd. | 116,684 | $1.806M | 1.3% | $15.48 * | $10.80 | +21.7% | ORD | M15342104 |
| RMD | Resmed Inc | 14,705 | $1.794M | 1.2% | $122.00 * | $54.31 | +112.3% | COM | 761152107 |
| — | Echo Global Logistics Inc. | 85,204 | $1.778M | 1.2% | $20.87 | $27.74 | — | COM | 27875T101 |
| BFH | Alliance Data Systems Corp. | 11,957 | $1.675M | 1.2% | $140.09 * | $147.64 | -32.6% | COM | 018581108 |
| CRM | Salesforce.com Inc. | 10,826 | $1.642M | 1.1% | $151.67 | $59.18 | +153.3% | COM | 79466L302 |
| ARI | Apollo Real Estate Finance Inc. | 86,139 | $1.584M | 1.1% | $18.39 | $16.73 | — | COM | 03762U105 |
| — | Zuora Inc. | 100,094 | $1.533M | 1.1% | $15.32 | $17.78 | — | COM CL A | 98983V106 |
| HTGC | Hercules Capital Inc. | 115,335 | $1.478M | 1.0% | $12.81 | $12.82 | -0.0% | COM | 427096508 |
| FAST | Fastenal Co | 45,116 | $1.47M | 1.0% | $32.58 * | $10.93 | +26.2% | COM | 311900104 |
| — | Zix Corp. | 160,617 | $1.46M | 1.0% | $9.09 | $9.09 | — | COM | 98974P100 |
| ZTS | Zoetis Inc. | 12,677 | $1.438M | 1.0% | $113.43 * | $85.91 | +25.2% | CLASS A | 98978V103 |
| — | Annaly Capital Mgmt | 155,210 | $1.417M | 1.0% | $9.13 | $10.69 | — | COM | 035710409 |
| — | EBIX | 27,355 | $1.373M | 1.0% | $50.19 | $50.19 | — | COM NEW | 278715206 |
| PRAA | Portfolio Recovery Assoc | 47,754 | $1.343M | 0.9% | $28.12 | $41.06 | -31.5% | COM | 69354N106 |
| TGT | Target Corporation | 15,003 | $1.299M | 0.9% | $86.58 * | $60.69 | +20.1% | COM | 87612E106 |
| MYGN | Myriad Genetics Co. | 45,903 | $1.275M | 0.9% | $27.78 | $34.45 | -19.4% | COM | 62855J104 |
| PFLT | Pennant Park Floating Rate Capital | 107,415 | $1.241M | 0.9% | $11.55 * | $4.54 | +23.0% | COM | 70806A106 |
| FPI | Farmland Partners Inc. | 171,191 | $1.206M | 0.8% | $7.04 | $7.66 | — | COM | 31154R109 |
| IRT | Independence Realty Trust Inc. | 100,991 | $1.168M | 0.8% | $11.57 | $7.50 | — | COM | 45378A106 |
| CCI | Crown Castle Inc. | 8,536 | $1.112M | 0.8% | $130.27 * | $76.51 | +28.8% | COM | 22822V101 |
| EXR | Extra Space Storage Inc. | 10,480 | $1.111M | 0.8% | $106.01 * | $62.24 | +33.7% | COM | 30225T102 |
| ARE | Alexandria Real Estate Equities In | 7,796 | $1.099M | 0.8% | $140.97 * | $63.55 | +73.7% | COM | 015271109 |
| RHP | Ryman Hospitality Properties Inc. | 13,562 | $1.099M | 0.8% | $81.04 | $51.92 | — | COM | 78377T107 |
| VET | Vermilion Energy Inc. | 50,590 | $1.099M | 0.8% | $21.72 | $27.99 | -22.4% | COM | 923725105 |
| EQIX | Equinix Inc New | 2,134 | $1.076M | 0.7% | $504.22 * | $181.73 | +146.0% | COM | 29444U700 |
| FLO | Flowers Foods Inc. | 44,878 | $1.044M | 0.7% | $23.26 * | $13.92 | +28.3% | COM | 343498101 |
| PFE | Pfizer Incorporated | 24,119 | $1.044M | 0.7% | $43.29 * | $18.71 | +62.2% | COM | 717081103 |
| PBA | Pembina Pipeline Corp | 27,666 | $1.029M | 0.7% | $37.19 * | $20.38 | +26.8% | COM | 706327103 |
| DLR | Digital Realty Trust Inc. | 8,718 | $1.026M | 0.7% | $117.69 * | $45.85 | +105.5% | COM | 253868103 |
| — | CenturyLink | 86,582 | $1.018M | 0.7% | $11.76 | $22.03 | — | COM | 156700106 |
| TPR | Tapestry Inc | 31,683 | $1.005M | 0.7% | $31.72 * | $30.92 | -13.2% | COM | 876030107 |
| — | Walgreens Boots Alliance Inc. | 18,319 | $1.001M | 0.7% | $54.64 | $61.94 | — | COM | 931427108 |
| MAIN | Main Street Capital Corp. | 24,290 | $998K | 0.7% | $41.09 | $39.84 | +3.2% | COM | 56035L104 |
| — | BofA 7.25percent Convertible Preferred | 725 | $994K | 0.7% | $1371.03 | $1317.77 | — | 7.25percentCNV PFD L | 060505682 |
| ARCC | Ares Capital Corp | 55,413 | $994K | 0.7% | $17.94 * | $5.71 | +69.9% | COM | 04010L103 |
| — | Capstead Mortgage Corp. | 118,935 | $993K | 0.7% | $8.35 | $10.93 | — | COM NO PAR | 14067E506 |
| — | CorEnergy Infrastructure Trust Inc | 24,952 | $989K | 0.7% | $39.64 | $38.20 | — | COM NEW | 21870U502 |
| VZ | Verizon Communications | 17,274 | $986K | 0.7% | $57.08 * | $28.29 | +40.4% | COM | 92343V104 |
| CHRW | C H Robinson Worldwd New | 11,288 | $952K | 0.7% | $84.34 * | $56.00 | +29.0% | COM NEW | 12541W209 |
| MVIS | Microvision Inc Wa | 1,162,072 | $935K | 0.6% | $0.80 | $0.89 | -8.8% | COM NEW | 594960304 |
| WSO | Watsco Inc. | 5,697 | $931K | 0.6% | $163.42 | $157.07 | +4.1% | COM | 942622200 |
| — | Wells Fargo 7.5percent PFD L | 672 | $916K | 0.6% | $1363.10 | $1226.50 | — | PERP PFD CNV A | 949746804 |
| — | Healthcare Realty Trust Inc. | 28,448 | $890K | 0.6% | $31.29 | $31.94 | — | COM | 421946104 |
| T | AT&T Inc. | 26,405 | $884K | 0.6% | $33.48 * | $15.72 | +1.4% | COM | 00206R102 |
| — | Hoegh LNG Partners LP | 50,579 | $875K | 0.6% | $17.30 | $18.60 | — | COM UNIT LTD | Y3262R100 |
| — | Vapotherm Inc. | 37,563 | $863K | 0.6% | $22.97 | $22.97 | — | COM | 922107107 |
| ABBV | Abbvie Inc | 11,750 | $854K | 0.6% | $72.68 * | $41.00 | +34.2% | COM | 00287Y109 |
| KNOP | Knot Offshore Partners LP | 39,418 | $752K | 0.5% | $19.08 * | $11.53 | +2.2% | COM UNITS | Y48125101 |
| BGS | B&G Foods Inc. | 35,406 | $736K | 0.5% | $20.79 * | $14.72 | -21.1% | COM | 05508R106 |
| DPZ | Dominos Pizza Inc. | 2,491 | $693K | 0.5% | $278.20 * | $239.79 | +7.5% | COM | 25754A201 |
| TELFY | Telefonica SA | 82,709 | $685K | 0.5% | $8.28 | $13.06 | -36.5% | SPONSORED ADR | 879382208 |
| CHKP | Check Point Software Technologies L | 1,306 | $150K | 0.1% | $114.85 | $109.29 | +5.8% | ORD | M22465104 |