Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGEN | Compugen, Ltd. | 721,505 | $4.3M | 3.0% | $3.30 | +56.1% | ORD | M25722105 |
| KRNT | Kornit Digital, Ltd. | 109,315 | $3.742M | 2.6% | $14.86 | +123.1% | SHS | M6372Q113 |
| APYX | Apyx Medical Corp. | 418,870 | $3.544M | 2.4% | $6.60 | +9.5% | COM | 03837C106 |
| NVCR | NovoCure, Ltd. | 38,073 | $3.208M | 2.2% | $37.81 | +113.5% | ORD SHS | G6674U108 |
| — | Vapotherm, Inc. | 257,313 | $3.129M | 2.2% | $12.82 | — | COM | 922107107 |
| TSEM | Tower Semiconductor, Ltd. | 122,748 | $2.953M | 2.0% | $15.82 | +41.9% | SHS NEW | M87915274 |
| AUDC | AudioCodes Ltd. | 112,406 | $2.888M | 2.0% | $10.80 | +73.3% | ORD | M15342104 |
| CYRX | Cryoport, Inc. | 164,584 | $2.709M | 1.9% | $9.50 | +56.6% | COM PAR $0.001 | 229050307 |
| CVNA | Carvana Co. | 28,820 | $2.653M | 1.8% | $19.97 | +318.9% | CLASS A | 146869102 |
| NVDA | Nvidia Corp | 10,927 | $2.571M | 1.8% | $1.72 | +200.1% | COM | 67066G104 |
| MPWR | Monolithic Power Systems, Inc. | 14,402 | $2.564M | 1.8% | $112.06 | +36.0% | COM | 609839105 |
| QUIK | QuickLogic Corp. | 405,759 | $2.435M | 1.7% | $4.61 | 0.0% | COM | 74837P405 |
| AIRG | Airgain, Inc. | 227,820 | $2.435M | 1.7% | $9.23 | +13.8% | COM | 00938A104 |
| SHOP | Shopify | 5,936 | $2.36M | 1.6% | $13.39 | +152.6% | CLASS A | 82509L107 |
| — | Inphi Corp. | 31,612 | $2.34M | 1.6% | $34.41 | — | COM | 45772F107 |
| RDCM | Radcom, Ltd. | 272,869 | $2.325M | 1.6% | $16.68 | -42.4% | SHS NEW | M81865111 |
| — | CyberArk, Ltd. | 19,676 | $2.294M | 1.6% | $123.28 | — | SHS | M2682V108 |
| EPAM | EPAM Systems, Inc. | 10,769 | $2.285M | 1.6% | $85.38 | +130.4% | COM | 29414B104 |
| GKOS | Glaukos, Inc. | 41,717 | $2.272M | 1.6% | $31.56 | +92.8% | COM | 377322102 |
| RMD | Resmed Inc | 14,402 | $2.232M | 1.5% | $54.31 | +151.9% | COM | 761152107 |
| — | Splunk, Inc. | 14,881 | $2.229M | 1.5% | $65.39 | — | COM | 848637104 |
| — | Alteryx, Inc. | 22,079 | $2.209M | 1.5% | $100.05 | — | COM CL A | 02156B103 |
| APH | Amphenol Corp Cl A | 20,381 | $2.206M | 1.5% | $13.62 | +76.8% | CLASS A | 032095101 |
| EW | Edwards Lifesciences Corp. | 9,283 | $2.166M | 1.5% | $25.44 | +206.9% | COM | 28176E108 |
| RPAY | Repay Holdings Corporation | 145,777 | $2.136M | 1.5% | $12.17 | +14.7% | COM CL A | 76029L100 |
| RDWR | Radware | 81,549 | $2.102M | 1.4% | $26.07 | -9.2% | ORD | M81873107 |
| KMX | Carmax, Inc. | 23,088 | $2.024M | 1.4% | $53.13 | +77.0% | COM | 143130102 |
| FDS | Factset Date Systems, Inc. | 7,529 | $2.02M | 1.4% | $130.28 | +85.9% | COM | 303075105 |
| — | Zuora, Inc. | 140,033 | $2.007M | 1.4% | $16.99 | — | COM CL A | 98983V106 |
| SILC | Silicom, Ltd. | 59,321 | $1.973M | 1.4% | $38.54 | -16.2% | ORD | M84116108 |
| WIX | Wix.com | 15,763 | $1.929M | 1.3% | $64.83 | +88.8% | SHS | M98068105 |
| IDXX | Idexx Labs, Inc. | 7,255 | $1.894M | 1.3% | $89.48 | +194.5% | COM | 45168D104 |
| TSCO | Tractor Supply Company | 19,974 | $1.866M | 1.3% | $12.41 | +38.9% | COM | 892356106 |
| — | Forescout Technologies, Inc | 56,229 | $1.844M | 1.3% | $33.85 | — | COM | 34553D101 |
| MVIS | Microvision Inc | 2,457,267 | $1.769M | 1.2% | $0.77 | -5.1% | COM NEW | 594960304 |
| — | Echo Global Logistics, Inc. | 83,276 | $1.724M | 1.2% | $27.74 | — | COM | 27875T101 |
| PI | Impinj, Inc. | 66,532 | $1.721M | 1.2% | $23.76 | +30.9% | COM | 453204109 |
| PRAA | Portfolio Recovery Assoc | 47,155 | $1.712M | 1.2% | $41.06 | -13.8% | COM | 69354N106 |
| — | Arista Networks, Inc. | 8,346 | $1.698M | 1.2% | $69.13 | — | COM | 040413106 |
| — | EBIX | 50,377 | $1.683M | 1.2% | $46.50 | — | COM NEW | 278715206 |
| — | Zix Corp. | 233,788 | $1.585M | 1.1% | $8.50 | — | COM | 98974P100 |
| — | CenturyLink | 117,847 | $1.557M | 1.1% | $19.33 | — | COM | 156700106 |
| HTGC | Hercules Capital, Inc. | 110,578 | $1.55M | 1.1% | $12.82 | +8.4% | COM | 427096508 |
| TWLO | Twilio. Inc. | 15,668 | $1.54M | 1.1% | $37.01 | +175.9% | CLASS A | 90138F102 |
| AKTSQ | Akoustics Technologies, Inc. | 187,614 | $1.501M | 1.0% | $7.81 | 0.0% | COM | 00973N102 |
| GDOT | Green Dot Corp. | 63,934 | $1.49M | 1.0% | $58.44 | -57.3% | CLASS A | 39304D102 |
| — | NV5 Global, Inc. | 28,981 | $1.462M | 1.0% | $68.68 | — | COM | 62945V109 |
| VUZI | Vuzix Corp. | 719,462 | $1.446M | 1.0% | $4.65 | -51.2% | COM NEW | 92921W300 |
| FPI | Farmland Partners, Inc. | 213,087 | $1.445M | 1.0% | $7.45 | — | COM | 31154R109 |
| — | Annaly Capital Mgmt | 151,045 | $1.423M | 1.0% | $10.69 | — | COM | 035710409 |
| MYGN | Myriad Genetics Co. | 50,745 | $1.382M | 1.0% | $33.86 | -18.7% | COM | 62855J104 |
| TTEC | TTEC Holdings, Inc. | 33,046 | $1.309M | 0.9% | $43.79 | 0.0% | COM | 89854H102 |
| PFLT | Pennant Park Floating Rate Capital | 101,195 | $1.233M | 0.8% | $4.54 | +31.1% | COM | 70806A106 |
| — | Capstead Mortgage Corp. | 153,961 | $1.219M | 0.8% | $10.07 | — | COM NO PAR | 14067E506 |
| ZTS | Zoetis, Inc. | 9,190 | $1.216M | 0.8% | $85.91 | +37.5% | CLASS A | 98978V103 |
| BMY | Bristol-Myers Squibb Co | 17,812 | $1.143M | 0.8% | $45.19 | 0.0% | COM | 110122108 |
| RHP | Ryman Hospitality Properties, Inc. | 13,071 | $1.133M | 0.8% | $51.92 | — | COM | 78377T107 |
| ARI | Apollo Real Estate Finance Inc. | 61,076 | $1.117M | 0.8% | $16.73 | — | COM | 03762U105 |
| TGT | Target Corporation | 8,406 | $1.078M | 0.7% | $60.69 | +64.5% | COM | 87612E106 |
| — | Walgreen's Boots Alliance, Inc. | 17,631 | $1.04M | 0.7% | $61.94 | — | COM | 931427108 |
| ABBV | Abbvie Inc | 11,749 | $1.04M | 0.7% | $41.21 | +56.8% | COM | 00287Y109 |
| — | CorEnergy Infrastructure Trust, Inc | 23,150 | $1.035M | 0.7% | $38.20 | — | COM NEW | 21870U502 |
| VZ | Verizon Communications | 16,575 | $1.018M | 0.7% | $28.29 | +51.3% | COM | 92343V104 |
| LLY | Eli Lilly & Co. | 7,732 | $1.016M | 0.7% | $102.71 | +4.7% | COM | 532457108 |
| EQIX | Equinix Inc New | 1,722 | $1.005M | 0.7% | $181.73 | +175.9% | COM | 29444U700 |
| DLR | Digital Realty Trust, Inc. | 8,311 | $995K | 0.7% | $45.85 | +116.9% | COM | 253868103 |
| WSO | Watsco, Inc. | 5,500 | $991K | 0.7% | $157.07 | +12.0% | COM | 942622200 |
| MAIN | Main Street Capital Corp. | 22,835 | $984K | 0.7% | $39.84 | +7.3% | COM | 56035L104 |
| PBA | Pembina Pipeline Corp | 26,487 | $982K | 0.7% | $20.38 | +24.0% | COM | 706327103 |
| VET | Vermilion Energy, Inc. | 59,611 | $975K | 0.7% | $26.23 | -42.6% | COM | 923725105 |
| ARCC | Ares Capital Corp | 51,985 | $970K | 0.7% | $5.71 | +80.6% | COM | 04010L103 |
| T | AT&T, Inc. | 24,737 | $967K | 0.7% | $15.72 | +20.0% | COM | 00206R102 |
| IRT | Independence Realty Trust, Inc. | 67,402 | $949K | 0.7% | $7.50 | — | COM | 45378A106 |
| PFE | Pfizer Incorporated | 23,927 | $937K | 0.6% | $18.71 | +42.7% | COM | 717081103 |
| FLO | Flowers Foods, Inc. | 42,175 | $917K | 0.6% | $13.92 | +21.1% | COM | 343498101 |
| CCI | Crown Castle, Inc. | 6,390 | $908K | 0.6% | $76.51 | +36.2% | COM | 22822V101 |
| BGS | B&G Foods, Inc. | 50,016 | $897K | 0.6% | $13.50 | -28.7% | COM | 05508R106 |
| — | Healthcare Realty Trust, Inc. | 26,597 | $888K | 0.6% | $31.94 | — | COM | 421946104 |
| TPR | Tapestry Inc | 32,838 | $886K | 0.6% | $30.50 | -26.3% | COM | 876030107 |
| ARE | Alexandria Real Estate Equities, In | 5,357 | $866K | 0.6% | $63.55 | +95.4% | COM | 015271109 |
| FAST | Fastenal Co | 23,079 | $853K | 0.6% | $10.93 | +40.0% | COM | 311900104 |
| CHRW | C H Robinson Worldwd New | 10,856 | $849K | 0.6% | $56.00 | +22.6% | COM NEW | 12541W209 |
| EXR | Extra Space Storage, Inc. | 7,749 | $818K | 0.6% | $62.24 | +38.7% | COM | 30225T102 |
| — | Hoegh LNG Partners LP | 51,670 | $808K | 0.6% | $18.51 | — | COM UNIT LTD | Y3262R100 |
| KNOP | Knot Offshore Partners LP | 39,035 | $773K | 0.5% | $11.53 | +7.9% | COM UNITS | Y48125101 |
| DPZ | Dominos Pizza, Inc. | 2,490 | $732K | 0.5% | $239.63 | +6.9% | COM | 25754A201 |