Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGEN | Compugen, Ltd. | 527,109 | $3.827M | 3.5% | $7.26 | $3.30 | +120.3% | ORD | M25722105 |
| — | Vapotherm, Inc. | 175,805 | $3.31M | 3.0% | $18.83 | $12.82 | — | COM | 922107107 |
| NVDA | Nvidia Corp | 10,437 | $2.751M | 2.5% | $263.58 * | $1.72 | +280.6% | COM | 67066G104 |
| CYRX | Cryoport, Inc. | 159,320 | $2.72M | 2.5% | $17.07 | $9.50 | +79.6% | COM PAR $0.001 | 229050307 |
| AUDC | AudioCodes Ltd. | 104,181 | $2.489M | 2.2% | $23.89 * | $10.80 | +90.1% | ORD | M15342104 |
| KRNT | Kornit Digital, Ltd. | 98,938 | $2.463M | 2.2% | $24.89 | $14.86 | +67.5% | SHS | M6372Q113 |
| NVCR | NovoCure, Ltd. | 35,878 | $2.416M | 2.2% | $67.34 | $37.81 | +78.1% | ORD SHS | G6674U108 |
| MPWR | Monolithic Power Systems, Inc. | 13,986 | $2.342M | 2.1% | $167.45 * | $112.06 | +43.3% | COM | 609839105 |
| FVRR | Fiverr International. Ltd. | 92,216 | $2.321M | 2.1% | $25.17 | $26.90 | -6.4% | ORD SHS | M4R82T106 |
| RPAY | Repay Holdings Corporation | 154,075 | $2.211M | 2.0% | $14.35 | $12.40 | +15.7% | COM CL A | 76029L100 |
| TTEC | TTEC Holdings, Inc. | 55,200 | $2.027M | 1.8% | $36.72 | $41.82 | -12.2% | COM | 89854H102 |
| — | Alteryx, Inc. | 21,162 | $2.014M | 1.8% | $95.17 | $100.05 | — | COM CL A | 02156B103 |
| EPAM | EPAM Systems, Inc. | 10,461 | $1.942M | 1.8% | $185.64 | $85.38 | +117.5% | COM | 29414B104 |
| FDS | Factset Date Systems, Inc. | 7,399 | $1.929M | 1.7% | $260.71 * | $130.28 | +89.5% | COM | 303075105 |
| — | Splunk, Inc. | 14,550 | $1.837M | 1.7% | $126.25 | $65.39 | — | COM | 848637104 |
| AIRG | Airgain, Inc. | 248,297 | $1.835M | 1.7% | $7.39 | $9.19 | -19.6% | COM | 00938A104 |
| TSEM | Tower Semiconductor, Ltd. | 109,191 | $1.738M | 1.6% | $15.92 | $15.82 | +0.6% | SHS NEW | M87915274 |
| IDXX | Idexx Labs, Inc. | 7,167 | $1.736M | 1.6% | $242.22 | $89.48 | +170.7% | COM | 45168D104 |
| RDWR | Radware | 82,301 | $1.734M | 1.6% | $21.07 | $26.07 | -19.2% | ORD | M81873107 |
| EW | Edwards Lifesciences Corp. | 9,143 | $1.725M | 1.6% | $188.67 * | $25.44 | +147.1% | COM | 28176E108 |
| — | Grid Dynamics Holdings, Inc. | 214,692 | $1.718M | 1.6% | $8.00 | $8.00 | — | COM CL A | 16166A103 |
| — | Arista Networks, Inc. | 8,225 | $1.666M | 1.5% | $202.55 | $69.13 | — | COM | 040413106 |
| — | CyberArk, Ltd. | 19,463 | $1.665M | 1.5% | $85.55 | $123.28 | — | SHS | M2682V108 |
| AKTSQ | Akoustics Technologies, Inc. | 300,766 | $1.615M | 1.5% | $5.37 * | $7.52 | -6.6% | COM | 00973N102 |
| GDOT | Green Dot Corp. | 63,575 | $1.614M | 1.5% | $25.39 | $58.44 | -56.6% | CLASS A | 39304D102 |
| RDCM | Radcom, Ltd. | 259,804 | $1.58M | 1.4% | $6.08 | $16.68 | -63.6% | SHS NEW | M81865111 |
| WIX | Wix.com | 15,648 | $1.578M | 1.4% | $100.84 | $64.83 | +55.5% | SHS | M98068105 |
| CVNA | Carvana Co. | 28,339 | $1.561M | 1.4% | $55.08 | $19.97 | +175.8% | CLASS A | 146869102 |
| — | Zix Corp. | 352,234 | $1.518M | 1.4% | $4.31 | $7.09 | — | COM | 98974P100 |
| BOOT | Boot Barn Holdings | 116,732 | $1.509M | 1.4% | $12.93 | $31.90 | -59.5% | COM | 099406100 |
| SILC | Silicom, Ltd. | 54,952 | $1.484M | 1.3% | $27.01 | $38.54 | -29.9% | ORD | M84116108 |
| APYX | Apyx Medical Corp. | 409,987 | $1.472M | 1.3% | $3.59 | $6.60 | -45.6% | COM | 03837C106 |
| — | NV5 Global, Inc. | 34,368 | $1.419M | 1.3% | $41.29 | $64.38 | — | COM | 62945V109 |
| — | Echo Global Logistics, Inc. | 82,833 | $1.415M | 1.3% | $17.08 | $27.74 | — | COM | 27875T101 |
| NSSC | NAPCO Security Technologies, Inc. | 92,283 | $1.4M | 1.3% | $15.17 * | $11.36 | -35.5% | COM | 630402105 |
| TWLO | Twilio. Inc. | 15,637 | $1.399M | 1.3% | $89.47 | $37.01 | +141.8% | CLASS A | 90138F102 |
| FPI | Farmland Partners, Inc. | 214,135 | $1.3M | 1.2% | $6.07 | $7.45 | — | COM | 31154R109 |
| GKOS | Glaukos, Inc. | 41,487 | $1.28M | 1.2% | $30.85 | $31.56 | -2.2% | COM | 377322102 |
| KMX | Carmax, Inc. | 22,910 | $1.233M | 1.1% | $53.82 | $53.13 | +1.3% | COM | 143130102 |
| NICE | NICE, LTD. | 8,521 | $1.223M | 1.1% | $143.53 | $161.38 | -11.0% | SPONSORED ADR | 653656108 |
| QUIK | QuickLogic Corp. | 405,850 | $1.153M | 1.0% | $2.84 | $4.61 | -38.4% | COM NEW | 74837P405 |
| DLR | Digital Realty Trust, Inc. | 8,250 | $1.146M | 1.0% | $138.91 * | $45.85 | +148.6% | COM | 253868103 |
| — | Zuora, Inc. | 142,078 | $1.144M | 1.0% | $8.05 | $16.86 | — | COM CL A | 98983V106 |
| PI | Impinj, Inc. | 67,189 | $1.123M | 1.0% | $16.71 | $23.76 | -29.7% | COM | 453204109 |
| — | CenturyLink | 117,098 | $1.108M | 1.0% | $9.46 | $19.33 | — | COM | 156700106 |
| VUZI | Vuzix Corp. | 873,282 | $1.074M | 1.0% | $1.23 | $4.12 | -70.1% | COM NEW | 92921W300 |
| EQIX | Equinix Inc New | 1,706 | $1.066M | 1.0% | $624.85 * | $181.73 | +208.7% | COM | 29444U700 |
| LLY | Eli Lilly & Co. | 7,668 | $1.064M | 1.0% | $138.76 * | $102.71 | +26.3% | COM | 532457108 |
| — | CoreSite Realty Corp. | 8,629 | $1M | 0.9% | $115.89 | $115.89 | — | COM | 21870Q105 |
| BMY | Bristol-Myers Squibb Co | 17,630 | $983K | 0.9% | $55.76 * | $45.19 | -2.0% | COM | 110122108 |
| — | EBIX | 63,846 | $969K | 0.9% | $15.18 | $39.89 | — | COM NEW | 278715206 |
| BGS | B&G Foods, Inc. | 51,051 | $924K | 0.8% | $18.10 * | $13.41 | -18.5% | COM | 05508R106 |
| CCI | Crown Castle, Inc. | 6,351 | $917K | 0.8% | $144.39 * | $76.51 | +46.3% | COM | 22822V101 |
| TSCO | Tractor Supply Company | 10,503 | $888K | 0.8% | $84.55 * | $12.41 | +24.5% | COM | 892356106 |
| ABBV | Abbvie Inc | 11,641 | $887K | 0.8% | $76.20 * | $41.21 | +46.1% | COM | 00287Y109 |
| VZ | Verizon Communications | 16,480 | $885K | 0.8% | $53.70 * | $28.29 | +36.3% | COM | 92343V104 |
| FLO | Flowers Foods, Inc. | 42,259 | $867K | 0.8% | $20.52 * | $13.92 | +16.1% | COM | 343498101 |
| WSO | Watsco, Inc. | 5,486 | $867K | 0.8% | $158.04 | $157.07 | +0.6% | COM | 942622200 |
| TRP | TC Energy Corp. | 18,235 | $808K | 0.7% | $44.31 * | $37.32 | -11.5% | COM | 87807B107 |
| CDXS | Codexis, Inc. | 72,042 | $804K | 0.7% | $11.16 | $13.98 | -20.2% | COM | 192005106 |
| DPZ | Dominos Pizza, Inc. | 2,470 | $800K | 0.7% | $323.89 * | $239.63 | +26.2% | COM | 25754A201 |
| SYK | Stryker Corp. | 4,766 | $793K | 0.7% | $166.39 * | $183.31 | -14.5% | COM | 863667101 |
| PFE | Pfizer Incorporated | 24,017 | $784K | 0.7% | $32.64 * | $18.71 | +25.8% | COM | 717081103 |
| TGT | Target Corporation | 8,391 | $780K | 0.7% | $92.96 * | $60.69 | +31.4% | COM | 87612E106 |
| — | Annaly Capital Mgmt | 150,075 | $761K | 0.7% | $5.07 | $10.69 | — | COM | 035710409 |
| EXR | Extra Space Storage, Inc. | 7,845 | $751K | 0.7% | $95.73 * | $62.50 | +23.3% | COM | 30225T102 |
| — | Healthcare Realty Trust, Inc. | 26,433 | $738K | 0.7% | $27.92 | $31.94 | — | COM | 421946104 |
| CHRW | C H Robinson Worldwd New | 11,011 | $729K | 0.7% | $66.21 * | $56.09 | +3.1% | COM NEW | 12541W209 |
| ARE | Alexandria Real Estate Equities, In | 5,321 | $729K | 0.7% | $137.00 * | $63.55 | +72.1% | COM | 015271109 |
| HD | Home Depot, Inc. | 3,877 | $724K | 0.7% | $186.74 * | $190.13 | -14.5% | COM | 437076102 |
| T | AT&T, Inc. | 24,615 | $718K | 0.6% | $29.17 * | $15.72 | -6.7% | COM | 00206R102 |
| FAST | Fastenal Co | 22,985 | $718K | 0.6% | $31.24 * | $10.93 | +23.4% | COM | 311900104 |
| — | Capstead Mortgage Corp. | 154,449 | $649K | 0.6% | $4.20 | $10.07 | — | COM NO PAR | 14067E506 |
| IRT | Independence Realty Trust, Inc. | 67,093 | $600K | 0.5% | $8.94 | $7.50 | — | COM | 45378A106 |
| ARCC | Ares Capital Corp | 51,876 | $559K | 0.5% | $10.78 * | $5.71 | +9.8% | COM | 04010L103 |
| MVIS | Microvision Inc | 3,018,050 | $521K | 0.5% | $0.17 | $0.72 | -76.4% | COM NEW | 594960304 |
| HTGC | Hercules Capital, Inc. | 68,110 | $520K | 0.5% | $7.63 | $12.82 | -40.4% | COM | 427096508 |
| PBA | Pembina Pipeline Corp | 26,333 | $495K | 0.4% | $18.80 * | $20.38 | -33.1% | COM | 706327103 |
| PFLT | Pennant Park Floating Rate Capital | 100,984 | $491K | 0.4% | $4.86 * | $4.54 | -44.1% | COM | 70806A106 |
| RHP | Ryman Hospitality Properties, Inc. | 13,059 | $468K | 0.4% | $35.84 | $51.92 | — | COM | 78377T107 |
| MAIN | Main Street Capital Corp. | 22,710 | $466K | 0.4% | $20.52 | $39.84 | -48.5% | COM | 56035L104 |
| ARI | Apollo Real Estate Finance Inc. | 61,734 | $458K | 0.4% | $7.42 | $16.63 | — | COM | 03762U105 |
| TPR | Tapestry Inc | 32,968 | $427K | 0.4% | $12.95 * | $30.50 | -62.5% | COM | 876030107 |
| — | CorEnergy Infrastructure Trust, Inc | 23,074 | $424K | 0.4% | $18.38 | $38.20 | — | COM NEW | 21870U502 |
| KNOP | Knot Offshore Partners LP | 39,491 | $403K | 0.4% | $10.20 * | $11.53 | -40.9% | COM UNITS | Y48125101 |
| — | Hoegh LNG Partners LP | 52,987 | $388K | 0.4% | $7.32 | $18.23 | — | COM UNIT LTD | Y3262R100 |
| VET | Vermilion Energy, Inc. | 60,767 | $189K | 0.2% | $3.11 | $25.94 | -88.0% | COM | 923725105 |