Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Vapotherm Inc. | 203,264 | $8.332M | 4.1% | $40.99 | $16.63 | — | COM | 922107107 |
| CGEN | Compugen Ltd. | 507,639 | $7.625M | 3.8% | $15.02 | $3.30 | +355.7% | ORD | M25722105 |
| KRNT | Kornit Digital Ltd. | 124,374 | $6.639M | 3.3% | $53.38 | $19.61 | +172.1% | SHS | M6372Q113 |
| FVRR | Fiverr International. Ltd. | 71,226 | $5.258M | 2.6% | $73.82 | $26.90 | +174.4% | ORD SHS | M4R82T106 |
| WIX | Wix.com | 19,661 | $5.038M | 2.5% | $256.24 | $87.80 | +191.8% | SHS | M98068105 |
| RPAY | Repay Holdings Corporation | 189,866 | $4.676M | 2.3% | $24.63 | $13.86 | +77.7% | COM CL A | 76029L100 |
| NVDA | Nvidia Corp | 11,889 | $4.517M | 2.2% | $379.93 * | $2.50 | +278.9% | COM | 67066G104 |
| CVNA | Carvana Co. | 36,831 | $4.427M | 2.2% | $120.20 | $36.96 | +225.2% | CLASS A | 146869102 |
| TWLO | Twilio. Inc. | 19,176 | $4.208M | 2.1% | $219.44 | $59.82 | +266.8% | CLASS A | 90138F102 |
| — | Alteryx Inc. | 25,023 | $4.111M | 2.0% | $164.29 | $109.96 | — | COM CL A | 02156B103 |
| AUDC | AudioCodes Ltd. | 128,197 | $4.075M | 2.0% | $31.79 * | $13.73 | +99.1% | ORD | M15342104 |
| MPWR | Monolithic Power Systems Inc. | 16,660 | $3.948M | 2.0% | $236.97 * | $125.24 | +81.9% | COM | 609839105 |
| GDOT | Green Dot Corp. | 78,756 | $3.865M | 1.9% | $49.08 | $53.70 | -8.6% | CLASS A | 39304D102 |
| — | Zuora Inc. | 288,558 | $3.679M | 1.8% | $12.75 | $14.77 | — | COM CL A | 98983V106 |
| — | EBIX | 157,384 | $3.519M | 1.7% | $22.36 | $29.47 | — | COM NEW | 278715206 |
| — | Splunk Inc. | 17,406 | $3.459M | 1.7% | $198.72 | $87.27 | — | COM | 848637104 |
| EPAM | EPAM Systems Inc. | 13,089 | $3.299M | 1.6% | $252.04 | $112.42 | +124.2% | COM | 29414B104 |
| BOOT | Boot Barn Holdings | 151,389 | $3.264M | 1.6% | $21.56 | $29.08 | -25.9% | COM | 099406100 |
| TTEC | TTEC Holdings Inc. | 68,568 | $3.193M | 1.6% | $46.57 | $41.45 | +12.3% | COM | 89854H102 |
| AIRG | Airgain Inc. | 296,667 | $3.186M | 1.6% | $10.74 | $9.08 | +18.3% | COM | 00938A104 |
| AKTSQ | Akoustics Technologies Inc. | 382,774 | $3.173M | 1.6% | $8.29 * | $7.56 | +2.2% | COM | 00973N102 |
| — | Zix Corp. | 455,523 | $3.143M | 1.6% | $6.90 | $7.05 | — | COM | 98974P100 |
| APYX | Apyx Medical Corp. | 556,451 | $3.088M | 1.5% | $5.55 | $5.95 | -6.8% | COM | 03837C106 |
| NSSC | NAPCO Security Technologies Inc. | 128,198 | $2.999M | 1.5% | $23.39 * | $11.01 | +2.5% | COM | 630402105 |
| FDS | Factset Date Systems Inc. | 8,948 | $2.939M | 1.5% | $328.45 * | $155.15 | +101.0% | COM | 303075105 |
| INMD | InMode Ltd. | 103,017 | $2.917M | 1.4% | $28.32 * | $13.37 | +5.9% | SHS | M5425M103 |
| IDXX | Idexx Labs Inc. | 8,753 | $2.89M | 1.4% | $330.17 | $125.73 | +162.6% | COM | 45168D104 |
| GDYN | Grid Dynamics Holdings Inc. | 413,754 | $2.855M | 1.4% | $6.90 | $8.19 | -15.8% | CLASS A | 39813G109 |
| TSEM | Tower Semiconductor Ltd. | 148,925 | $2.843M | 1.4% | $19.09 | $16.71 | +14.2% | SHS NEW | M87915274 |
| NVCR | NovoCure Ltd. | 46,304 | $2.746M | 1.4% | $59.30 | $44.11 | +34.5% | ORD SHS | G6674U108 |
| KMX | Carmax Inc. | 29,983 | $2.685M | 1.3% | $89.55 | $59.08 | +51.6% | COM | 143130102 |
| RDCM | Radcom Ltd. | 326,789 | $2.66M | 1.3% | $8.14 | $14.74 | -44.8% | SHS NEW | M81865111 |
| PI | Impinj Inc. | 94,629 | $2.599M | 1.3% | $27.47 | $23.66 | +16.1% | COM | 453204109 |
| VUZI | Vuzix Corp. | 1,085,906 | $2.595M | 1.3% | $2.39 | $3.72 | -35.7% | COM NEW | 92921W300 |
| SILC | Silicom Ltd. | 70,542 | $2.589M | 1.3% | $36.70 | $37.13 | -1.1% | ORD | M84116108 |
| RDWR | Radware | 108,158 | $2.551M | 1.3% | $23.59 | $25.33 | -6.9% | ORD | M81873107 |
| CDXS | Codexis Inc. | 223,380 | $2.547M | 1.3% | $11.40 | $12.16 | -6.3% | COM | 192005106 |
| — | CyberArk Ltd. | 25,463 | $2.528M | 1.3% | $99.28 | $117.63 | — | SHS | M2682V108 |
| — | Coupa Software Inc. | 8,395 | $2.326M | 1.2% | $277.07 | $277.07 | — | COM | 22266L106 |
| — | Echo Global Logistics Inc. | 106,971 | $2.313M | 1.1% | $21.62 | $26.36 | — | COM | 27875T101 |
| EW | Edwards Lifesciences Corp. | 33,352 | $2.305M | 1.1% | $69.11 | $58.56 | +18.0% | COM | 28176E108 |
| — | NV5 Global Inc. | 44,737 | $2.274M | 1.1% | $50.83 | $61.24 | — | COM | 62945V109 |
| NICE | NICE LTD. | 11,458 | $2.168M | 1.1% | $189.21 | $164.92 | +14.7% | SPONSORED ADR | 653656108 |
| — | Arista Networks Inc. | 9,964 | $2.093M | 1.0% | $210.06 | $93.73 | — | COM | 040413106 |
| QUIK | QuickLogic Corp. | 668,652 | $2.059M | 1.0% | $3.08 | $4.42 | -30.4% | COM NEW | 74837P405 |
| GKOS | Glaukos Inc. | 50,902 | $1.956M | 1.0% | $38.43 | $32.61 | +17.8% | COM | 377322102 |
| PSTG | Pure Storage Inc. | 86,360 | $1.497M | 0.7% | $17.33 | $14.99 | +15.6% | CLASS A | 74624M102 |
| FPI | Farmland Partners Inc. | 211,729 | $1.45M | 0.7% | $6.85 | $7.45 | — | COM | 31154R109 |
| TSCO | Tractor Supply Company | 10,239 | $1.349M | 0.7% | $131.75 * | $12.41 | +94.7% | COM | 892356106 |
| — | Annaly Capital Mgmt | 196,942 | $1.292M | 0.6% | $6.56 | $9.70 | — | COM | 035710409 |
| LLY | Eli Lilly & Co. | 7,608 | $1.249M | 0.6% | $164.17 * | $102.71 | +50.2% | COM | 532457108 |
| — | CenturyLink | 123,861 | $1.242M | 0.6% | $10.03 | $18.83 | — | COM | 156700106 |
| EQIX | Equinix Inc New | 1,756 | $1.233M | 0.6% | $702.16 * | $193.89 | +226.7% | COM | 29444U700 |
| DLR | Digital Realty Trust Inc. | 8,563 | $1.217M | 0.6% | $142.12 * | $48.43 | +142.8% | COM | 253868103 |
| BGS | B&G Foods Inc. | 49,873 | $1.216M | 0.6% | $24.38 * | $13.41 | +12.0% | COM | 05508R106 |
| MAIN | Main Street Capital Corp. | 39,068 | $1.216M | 0.6% | $31.13 | $34.96 | -11.0% | COM | 56035L104 |
| ARCC | Ares Capital Corp | 79,777 | $1.153M | 0.6% | $14.45 * | $6.47 | +33.5% | COM | 04010L103 |
| PFLT | Pennant Park Floating Rate Capital | 136,434 | $1.146M | 0.6% | $8.40 * | $4.38 | +4.1% | COM | 70806A106 |
| ABBV | Abbvie Inc | 11,665 | $1.145M | 0.6% | $98.16 * | $41.21 | +91.1% | COM | 00287Y109 |
| — | Capstead Mortgage Corp. | 194,286 | $1.067M | 0.5% | $5.49 | $9.13 | — | COM NO PAR | 14067E506 |
| BMY | Bristol-Myers Squibb Co | 18,058 | $1.062M | 0.5% | $58.81 * | $45.25 | +4.1% | COM | 110122108 |
| CCI | Crown Castle Inc. | 6,313 | $1.056M | 0.5% | $167.27 * | $76.51 | +70.7% | COM | 22822V101 |
| — | CoreSite Realty Corp. | 8,598 | $1.041M | 0.5% | $121.07 | $115.89 | — | COM | 21870Q105 |
| HTGC | Hercules Capital Inc. | 97,349 | $1.019M | 0.5% | $10.47 | $12.02 | -12.9% | COM | 427096508 |
| TGT | Target Corporation | 8,360 | $1.003M | 0.5% | $119.98 * | $60.69 | +70.4% | COM | 87612E106 |
| FAST | Fastenal Co | 22,940 | $983K | 0.5% | $42.85 * | $10.93 | +70.4% | COM | 311900104 |
| FLO | Flowers Foods Inc. | 43,567 | $974K | 0.5% | $22.36 * | $14.03 | +26.5% | COM | 343498101 |
| WSO | Watsco Inc. | 5,475 | $973K | 0.5% | $177.72 | $157.07 | +13.1% | COM | 942622200 |
| HD | Home Depot Inc. | 3,879 | $972K | 0.5% | $250.58 * | $190.13 | +15.4% | COM | 437076102 |
| VZ | Verizon Communications | 16,835 | $928K | 0.5% | $55.12 * | $28.55 | +40.0% | COM | 92343V104 |
| DPZ | Dominos Pizza Inc. | 2,471 | $913K | 0.5% | $369.49 * | $239.63 | +44.1% | COM | 25754A201 |
| CHRW | C H Robinson Worldwd New | 11,468 | $907K | 0.5% | $79.09 * | $56.49 | +23.0% | COM NEW | 12541W209 |
| — | Hoegh LNG Partners LP | 93,073 | $906K | 0.4% | $9.73 | $14.57 | — | COM UNIT LTD | Y3262R100 |
| ARE | Alexandria Real Estate Equities In | 5,578 | $905K | 0.4% | $162.24 * | $66.24 | +96.8% | COM | 015271109 |
| SYK | Stryker Corp. | 4,908 | $884K | 0.4% | $180.11 * | $183.03 | -7.0% | COM | 863667101 |
| POOL | Pool Corp. | 3,173 | $863K | 0.4% | $271.98 * | $217.33 | +17.6% | COM | 73278L105 |
| PFE | Pfizer Incorporated | 25,822 | $844K | 0.4% | $32.69 * | $19.22 | +24.0% | COM | 717081103 |
| TRP | TC Energy Corp. | 19,311 | $828K | 0.4% | $42.88 * | $37.10 | -12.8% | COM | 87807B107 |
| — | Healthcare Realty Trust Inc. | 28,053 | $822K | 0.4% | $29.30 | $31.79 | — | COM | 421946104 |
| IRT | Independence Realty Trust Inc. | 71,538 | $822K | 0.4% | $11.49 | $7.75 | — | COM | 45378A106 |
| RHP | Ryman Hospitality Properties Inc. | 23,507 | $813K | 0.4% | $34.59 | $44.21 | — | COM | 78377T107 |
| T | AT&T Inc. | 26,463 | $800K | 0.4% | $30.23 * | $15.70 | -0.9% | COM | 00206R102 |
| KNOP | Knot Offshore Partners LP | 57,975 | $797K | 0.4% | $13.75 * | $10.84 | -12.2% | COM UNITS | Y48125101 |
| EXR | Extra Space Storage Inc. | 8,538 | $789K | 0.4% | $92.41 * | $63.51 | +18.2% | COM | 30225T102 |
| AXP | American Express Co. | 7,831 | $746K | 0.4% | $95.26 * | $85.61 | +3.4% | COM | 025816109 |
| PBA | Pembina Pipeline Corp | 29,060 | $727K | 0.4% | $25.02 * | $20.06 | -7.8% | COM | 706327103 |
| AVY | Avery Dennison Corp. | 5,738 | $655K | 0.3% | $114.15 * | $99.81 | +4.2% | COM | 053611109 |
| ARI | Apollo Real Estate Finance Inc. | 65,035 | $638K | 0.3% | $9.81 | $16.29 | — | COM | 03762U105 |
| QCOM | Qualcomm Inc | 6,565 | $599K | 0.3% | $91.24 * | $70.96 | +14.3% | COM | 747525103 |
| VET | Vermilion Energy Inc. | 60,302 | $269K | 0.1% | $4.46 | $25.94 | -82.8% | CLASS A | 923725105 |
| — | CorEnergy Infrastructure Trust Inc | 23,054 | $211K | 0.1% | $9.15 | $38.20 | — | COM NEW | 21870U502 |