Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRNT | Kornit Digital, Ltd. | 121,885 | $3.752M | 2.7% | $30.78 | $14.86 | +107.1% | SHS | M6372Q113 |
| CGEN | Compugen, Ltd. | 749,293 | $3.17M | 2.3% | $4.23 | $3.30 | +28.3% | ORD | M25722105 |
| TSEM | Tower Semiconductor, Ltd. | 162,195 | $3.121M | 2.3% | $19.24 | $15.82 | +21.6% | SHS NEW | M87915274 |
| NVCR | NovoCure, Ltd. | 41,198 | $3.081M | 2.2% | $74.79 | $37.81 | +97.8% | ORD SHS | G6674U108 |
| APYX | Apyx Medical Corp. | 439,848 | $2.978M | 2.2% | $6.77 | $6.60 | +2.6% | COM | 03837C106 |
| AIRG | Airgain, Inc. | 229,560 | $2.697M | 2.0% | $11.75 | $9.23 | +27.3% | COM | 00938A104 |
| CYRX | Cryoport, Inc. | 160,378 | $2.623M | 1.9% | $16.36 | $9.36 | +74.8% | COM PAR $0.001 | 229050307 |
| GKOS | Glaukos, Inc. | 41,803 | $2.613M | 1.9% | $62.51 | $31.56 | +98.1% | COM | 377322102 |
| RDCM | Radcom, Ltd. | 283,557 | $2.597M | 1.9% | $9.16 | $16.68 | -45.1% | SHS NEW | M81865111 |
| EW | Edwards Lifesciences Corp. | 11,253 | $2.475M | 1.8% | $219.94 * | $25.44 | +188.1% | COM | 28176E108 |
| NVDA | Nvidia Corp | 14,114 | $2.457M | 1.8% | $174.08 * | $1.72 | +151.0% | COM | 67066G104 |
| MPWR | Monolithic Power Systems, Inc. | 15,151 | $2.358M | 1.7% | $155.63 * | $112.06 | +32.5% | COM | 609839105 |
| EPAM | EPAM Systems, Inc. | 12,464 | $2.272M | 1.6% | $182.28 | $85.38 | +113.5% | COM | 29414B104 |
| IDXX | Idexx Labs, Inc. | 8,105 | $2.204M | 1.6% | $271.93 | $89.48 | +203.9% | COM | 45168D104 |
| — | Forescout Technologies, Inc | 57,453 | $2.179M | 1.6% | $37.93 | $33.85 | — | COM | 34553D101 |
| AUDC | AudioCodes Ltd. | 114,522 | $2.166M | 1.6% | $18.91 * | $10.80 | +49.7% | ORD | M15342104 |
| CVNA | Carvana Co. | 32,145 | $2.122M | 1.5% | $66.01 | $19.97 | +230.5% | CLASS A | 146869102 |
| — | Zuora, Inc. | 140,858 | $2.12M | 1.5% | $15.05 | $16.99 | — | COM CL A | 98983V106 |
| — | EBIX | 50,331 | $2.119M | 1.5% | $42.10 | $46.50 | — | COM NEW | 278715206 |
| PI | Impinj, Inc. | 68,592 | $2.115M | 1.5% | $30.83 | $23.76 | +29.8% | COM | 453204109 |
| — | Inphi Corp. | 34,491 | $2.106M | 1.5% | $61.06 | $34.41 | — | COM | 45772F107 |
| APH | Amphenol Corp Cl A | 21,787 | $2.102M | 1.5% | $96.48 * | $13.62 | +67.0% | CLASS A | 032095101 |
| — | Arista Networks, Inc. | 8,792 | $2.101M | 1.5% | $238.97 | $69.13 | — | COM | 040413106 |
| KMX | Carmax, Inc. | 23,646 | $2.081M | 1.5% | $88.01 | $53.13 | +65.6% | COM | 143130102 |
| — | QuickLogic Corp. | 5,783,174 | $2.033M | 1.5% | $0.35 | $1.34 | — | COM | 74837P108 |
| — | NV5 Global, Inc. | 29,562 | $2.018M | 1.5% | $68.26 | $68.68 | — | COM | 62945V109 |
| RDWR | Radware | 82,587 | $2.004M | 1.5% | $24.27 | $26.07 | -6.9% | ORD | M81873107 |
| BFH | Alliance Data Systems Corp. | 15,634 | $2.003M | 1.4% | $128.12 * | $136.53 | -33.0% | COM | 018581108 |
| — | CyberArk, Ltd. | 19,874 | $1.984M | 1.4% | $99.83 | $123.28 | — | SHS | M2682V108 |
| RMD | Resmed Inc | 14,596 | $1.972M | 1.4% | $135.11 * | $54.31 | +135.7% | COM | 761152107 |
| SHOP | Shopify | 6,313 | $1.968M | 1.4% | $311.74 * | $13.39 | +132.8% | CLASS A | 82509L107 |
| RPAY | Repay Holdings Corporation | 147,588 | $1.967M | 1.4% | $13.33 | $12.17 | +9.5% | COM CL A | 76029L100 |
| — | Echo Global Logistics, Inc. | 84,559 | $1.915M | 1.4% | $22.65 | $27.74 | — | COM | 27875T101 |
| SILC | Silicom, Ltd. | 59,143 | $1.869M | 1.4% | $31.60 | $38.54 | -18.0% | ORD | M84116108 |
| FDS | Factset Date Systems, Inc. | 7,596 | $1.846M | 1.3% | $243.02 * | $130.28 | +75.7% | COM | 303075105 |
| WIX | Wix.com | 15,775 | $1.842M | 1.3% | $116.77 | $64.83 | +80.1% | SHS | M98068105 |
| TSCO | Tractor Supply Company | 20,171 | $1.824M | 1.3% | $90.43 * | $12.41 | +32.2% | COM | 892356106 |
| — | Splunk, Inc. | 15,005 | $1.768M | 1.3% | $117.83 | $65.39 | — | COM | 848637104 |
| TWLO | Twilio. Inc. | 15,650 | $1.721M | 1.2% | $109.97 | $37.01 | +197.1% | CLASS A | 90138F102 |
| — | Zix Corp. | 235,468 | $1.705M | 1.2% | $7.24 | $8.50 | — | COM | 98974P100 |
| VUZI | Vuzix Corp. | 724,117 | $1.651M | 1.2% | $2.28 | $4.65 | -50.9% | COM NEW | 92921W300 |
| GDOT | Green Dot Corp. | 63,901 | $1.614M | 1.2% | $25.26 | $58.44 | -56.8% | CLASS A | 39304D102 |
| PRAA | Portfolio Recovery Assoc | 47,619 | $1.609M | 1.2% | $33.79 | $41.06 | -17.7% | COM | 69354N106 |
| TGT | Target Corporation | 14,202 | $1.518M | 1.1% | $106.89 * | $60.69 | +49.4% | COM | 87612E106 |
| — | CenturyLink | 120,642 | $1.506M | 1.1% | $12.48 | $19.33 | — | COM | 156700106 |
| HTGC | Hercules Capital, Inc. | 112,282 | $1.501M | 1.1% | $13.37 | $12.82 | +4.3% | COM | 427096508 |
| MVIS | Microvision Inc | 2,529,136 | $1.5M | 1.1% | $0.59 | $0.77 | -22.3% | COM NEW | 594960304 |
| FPI | Farmland Partners, Inc. | 217,511 | $1.453M | 1.1% | $6.68 | $7.45 | — | COM | 31154R109 |
| MYGN | Myriad Genetics Co. | 48,113 | $1.377M | 1.0% | $28.62 | $34.20 | -16.3% | COM | 62855J104 |
| — | Annaly Capital Mgmt | 154,374 | $1.358M | 1.0% | $8.80 | $10.69 | — | COM | 035710409 |
| FAST | Fastenal Co | 37,974 | $1.241M | 0.9% | $32.68 * | $10.93 | +27.4% | COM | 311900104 |
| ARI | Apollo Real Estate Finance Inc. | 62,232 | $1.193M | 0.9% | $19.17 | $16.73 | — | COM | 03762U105 |
| — | Vapotherm, Inc. | 125,527 | $1.189M | 0.9% | $9.47 | $13.51 | — | COM | 922107107 |
| PFLT | Pennant Park Floating Rate Capital | 102,491 | $1.189M | 0.9% | $11.60 * | $4.54 | +26.5% | COM | 70806A106 |
| ZTS | Zoetis, Inc. | 9,339 | $1.164M | 0.8% | $124.64 * | $85.91 | +37.7% | CLASS A | 98978V103 |
| ARE | Alexandria Real Estate Equities, In | 7,527 | $1.159M | 0.8% | $153.98 * | $63.55 | +90.8% | COM | 015271109 |
| — | Capstead Mortgage Corp. | 156,765 | $1.152M | 0.8% | $7.35 | $10.07 | — | COM NO PAR | 14067E506 |
| — | CorEnergy Infrastructure Trust, Inc | 23,443 | $1.107M | 0.8% | $47.22 | $38.20 | — | COM NEW | 21870U502 |
| DLR | Digital Realty Trust, Inc. | 8,415 | $1.092M | 0.8% | $129.77 * | $45.85 | +128.4% | COM | 253868103 |
| RHP | Ryman Hospitality Properties, Inc. | 13,267 | $1.085M | 0.8% | $81.78 | $51.92 | — | COM | 78377T107 |
| VET | Vermilion Energy, Inc. | 60,641 | $1.013M | 0.7% | $16.70 | $26.23 | -36.3% | COM | 923725105 |
| VZ | Verizon Communications | 16,756 | $1.011M | 0.7% | $60.34 * | $28.29 | +49.9% | COM | 92343V104 |
| EQIX | Equinix Inc New | 1,753 | $1.011M | 0.7% | $576.73 * | $181.73 | +182.7% | COM | 29444U700 |
| MAIN | Main Street Capital Corp. | 23,186 | $1.002M | 0.7% | $43.22 | $39.84 | +8.5% | COM | 56035L104 |
| — | Walgreen's Boots Alliance, Inc. | 17,984 | $995K | 0.7% | $55.33 | $61.94 | — | COM | 931427108 |
| PBA | Pembina Pipeline Corp | 26,825 | $994K | 0.7% | $37.05 * | $20.38 | +27.9% | COM | 706327103 |
| FLO | Flowers Foods, Inc. | 42,548 | $984K | 0.7% | $23.13 * | $13.92 | +28.6% | COM | 343498101 |
| IRT | Independence Realty Trust, Inc. | 68,543 | $981K | 0.7% | $14.31 | $7.50 | — | COM | 45378A106 |
| ARCC | Ares Capital Corp | 52,617 | $981K | 0.7% | $18.64 * | $5.71 | +80.5% | COM | 04010L103 |
| BGS | B&G Foods, Inc. | 50,971 | $964K | 0.7% | $18.91 * | $13.50 | -19.9% | COM | 05508R106 |
| T | AT&T, Inc. | 25,273 | $956K | 0.7% | $37.83 * | $15.72 | +16.8% | COM | 00206R102 |
| WSO | Watsco, Inc. | 5,607 | $949K | 0.7% | $169.25 | $157.07 | +7.7% | COM | 942622200 |
| CHRW | C H Robinson Worldwd New | 10,973 | $930K | 0.7% | $84.75 * | $56.00 | +30.4% | COM NEW | 12541W209 |
| EXR | Extra Space Storage, Inc. | 7,872 | $920K | 0.7% | $116.87 * | $62.24 | +48.3% | COM | 30225T102 |
| — | Healthcare Realty Trust, Inc. | 27,054 | $906K | 0.7% | $33.49 | $31.94 | — | COM | 421946104 |
| ABBV | Abbvie Inc | 11,965 | $906K | 0.7% | $75.72 * | $41.21 | +41.2% | COM | 00287Y109 |
| CCI | Crown Castle, Inc. | 6,493 | $903K | 0.7% | $139.07 * | $76.51 | +38.5% | COM | 22822V101 |
| LLY | Eli Lilly & Co. | 7,861 | $879K | 0.6% | $111.82 * | $102.71 | +0.7% | COM | 532457108 |
| TPR | Tapestry Inc | 33,343 | $869K | 0.6% | $26.06 * | $30.50 | -26.6% | COM | 876030107 |
| PFE | Pfizer Incorporated | 24,019 | $863K | 0.6% | $35.93 * | $18.71 | +35.8% | COM | 717081103 |
| — | Hoegh LNG Partners LP | 52,171 | $807K | 0.6% | $15.47 | $18.51 | — | COM UNIT LTD | Y3262R100 |
| KNOP | Knot Offshore Partners LP | 39,574 | $755K | 0.5% | $19.08 * | $11.53 | +4.9% | COM UNITS | Y48125101 |
| DPZ | Dominos Pizza, Inc. | 2,532 | $619K | 0.4% | $244.47 * | $239.63 | -5.2% | COM | 25754A201 |
| — | Intec Pharma, Ltd | 414,471 | $302K | 0.2% | $0.73 | $0.73 | — | SHS | M53644106 |