Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FVRR | Fiverr International. Ltd. | 69,544 | $9.665M | 4.3% | $138.98 | $26.90 | +416.6% | ORD SHS | M4R82T106 |
| CGEN | Compugen, Ltd. | 516,144 | $8.387M | 3.7% | $16.25 | $3.51 | +362.8% | ORD | M25722105 |
| KRNT | Kornit Digital, Ltd. | 126,310 | $8.194M | 3.6% | $64.87 | $20.19 | +221.3% | SHS | M6372Q113 |
| CVNA | Carvana Co. | 26,942 | $6.01M | 2.6% | $223.07 | $36.96 | +503.5% | CLASS A | 146869102 |
| NVCR | NovoCure, Ltd. | 46,896 | $5.22M | 2.3% | $111.31 | $44.56 | +149.8% | ORD SHS | G6674U108 |
| — | Vapotherm, Inc. | 171,753 | $4.981M | 2.2% | $29.00 | $16.63 | — | COM | 922107107 |
| VUZI | Vuzix Corp. | 1,083,702 | $4.942M | 2.2% | $4.56 | $3.72 | +22.7% | COM NEW | 92921W300 |
| MPWR | Monolithic Power Systems, Inc. | 16,754 | $4.685M | 2.1% | $279.63 * | $125.24 | +115.0% | COM | 609839105 |
| TSEM | Tower Semiconductor, Ltd. | 245,877 | $4.48M | 2.0% | $18.22 | $18.07 | +0.8% | SHS NEW | M87915274 |
| RPAY | Repay Holdings Corporation | 189,623 | $4.456M | 2.0% | $23.50 | $13.86 | +69.5% | COM CL A | 76029L100 |
| GKOS | Glaukos, Inc. | 86,383 | $4.278M | 1.9% | $49.52 | $37.26 | +32.9% | COM | 377322102 |
| AUDC | AudioCodes Ltd. | 135,356 | $4.258M | 1.9% | $31.46 * | $14.55 | +86.7% | ORD | M15342104 |
| EPAM | EPAM Systems, Inc. | 13,080 | $4.229M | 1.9% | $323.32 | $112.42 | +187.6% | COM | 29414B104 |
| WIX | Wix.com | 15,961 | $4.068M | 1.8% | $254.87 | $87.80 | +190.3% | SHS | M98068105 |
| GDOT | Green Dot Corp. | 78,333 | $3.964M | 1.7% | $50.60 | $53.70 | -5.8% | CLASS A | 39304D102 |
| INMD | InMode, Ltd. | 109,478 | $3.961M | 1.7% | $36.18 * | $13.55 | +33.5% | SHS | M5425M103 |
| AIRG | Airgain, Inc. | 294,702 | $3.931M | 1.7% | $13.34 | $9.08 | +46.9% | COM | 00938A104 |
| PI | Impinj, Inc. | 148,183 | $3.905M | 1.7% | $26.35 | $24.65 | +6.9% | COM | 453204109 |
| — | Zuora, Inc. | 376,795 | $3.896M | 1.7% | $10.34 | $13.74 | — | COM CL A | 98983V106 |
| TTEC | TTEC Holdings, Inc. | 68,846 | $3.756M | 1.7% | $54.56 | $41.45 | +31.6% | COM | 89854H102 |
| — | NV5 Global, Inc. | 68,957 | $3.639M | 1.6% | $52.77 | $58.27 | — | COM | 62945V109 |
| TWLO | Twilio. Inc. | 14,697 | $3.631M | 1.6% | $247.06 | $59.82 | +313.1% | CLASS A | 90138F102 |
| BOOT | Boot Barn Holdings | 128,970 | $3.629M | 1.6% | $28.14 | $29.08 | -3.2% | COM | 099406100 |
| NNOX | Nano-X Imaging, Ltd | 150,800 | $3.547M | 1.6% | $23.52 | $33.43 | -29.6% | ORD SHS | M70700105 |
| — | Zix Corp. | 602,546 | $3.519M | 1.6% | $5.84 | $6.75 | — | COM | 98974P100 |
| IDXX | Idexx Labs, Inc. | 8,831 | $3.472M | 1.5% | $393.16 | $125.73 | +212.7% | COM | 45168D104 |
| NSSC | NAPCO Security Technologies, Inc. | 147,373 | $3.463M | 1.5% | $23.50 * | $11.09 | +2.3% | COM | 630402105 |
| — | Splunk, Inc. | 17,557 | $3.303M | 1.5% | $188.13 | $87.27 | — | COM | 848637104 |
| — | EBIX | 159,253 | $3.281M | 1.4% | $20.60 | $29.37 | — | COM NEW | 278715206 |
| RDCM | Radcom, Ltd. | 343,864 | $3.253M | 1.4% | $9.46 | $14.46 | -34.6% | SHS NEW | M81865111 |
| GDYN | Grid Dynamics Holdings, Inc. | 419,091 | $3.24M | 1.4% | $7.73 | $8.18 | -5.5% | CLASS A | 39813G109 |
| PSTG | Pure Storage, Inc. | 210,427 | $3.238M | 1.4% | $15.39 | $15.79 | -2.5% | CLASS A | 74624M102 |
| KMX | Carmax, Inc. | 34,907 | $3.208M | 1.4% | $91.90 | $64.84 | +41.7% | COM | 143130102 |
| AKTSQ | Akoustics Technologies, Inc. | 388,058 | $3.167M | 1.4% | $8.16 | $7.57 | +6.9% | COM | 00973N102 |
| FDS | Factset Date Systems, Inc. | 9,020 | $3.021M | 1.3% | $334.92 * | $155.15 | +105.4% | COM | 303075105 |
| CDXS | Codexis, Inc. | 251,596 | $2.954M | 1.3% | $11.74 | $12.20 | -3.7% | COM | 192005106 |
| — | Alteryx, Inc. | 25,341 | $2.877M | 1.3% | $113.53 | $110.01 | — | COM CL A | 02156B103 |
| — | CyberArk, Ltd. | 27,480 | $2.842M | 1.3% | $103.42 | $116.59 | — | SHS | M2682V108 |
| RDWR | Radware | 116,351 | $2.82M | 1.2% | $24.24 | $25.32 | -4.3% | ORD | M81873107 |
| NICE | NICE, LTD. | 12,204 | $2.771M | 1.2% | $227.06 | $167.84 | +35.3% | SPONSORED ADR | 653656108 |
| EW | Edwards Lifesciences Corp. | 33,795 | $2.698M | 1.2% | $79.83 | $58.81 | +35.7% | COM | 28176E108 |
| APYX | Apyx Medical Corp. | 565,614 | $2.664M | 1.2% | $4.71 | $5.94 | -20.7% | COM | 03837C106 |
| SILC | Silicom, Ltd. | 76,806 | $2.488M | 1.1% | $32.39 | $37.03 | -12.5% | ORD | M84116108 |
| — | Coupa Software, Inc. | 8,514 | $2.335M | 1.0% | $274.25 | $277.03 | — | COM | 22266L106 |
| QUIK | QuickLogic Corp. | 671,113 | $2.087M | 0.9% | $3.11 | $4.42 | -29.7% | COM NEW | 74837P405 |
| — | Arista Networks, Inc. | 9,970 | $2.063M | 0.9% | $206.92 | $93.73 | — | COM | 040413106 |
| TSCO | Tractor Supply Company | 10,028 | $1.437M | 0.6% | $143.30 * | $12.41 | +112.3% | COM | 892356106 |
| — | Annaly Capital Mgmt | 199,701 | $1.422M | 0.6% | $7.12 | $9.67 | — | COM | 035710409 |
| FPI | Farmland Partners, Inc. | 211,182 | $1.406M | 0.6% | $6.66 | $7.45 | — | COM | 31154R109 |
| BGS | B&G Foods, Inc. | 49,203 | $1.366M | 0.6% | $27.76 * | $13.41 | +29.8% | COM | 05508R106 |
| EQIX | Equinix Inc New | 1,758 | $1.336M | 0.6% | $759.95 * | $193.89 | +254.8% | COM | 29444U700 |
| DLR | Digital Realty Trust, Inc. | 8,667 | $1.272M | 0.6% | $146.76 * | $49.34 | +148.0% | COM | 253868103 |
| TGT | Target Corporation | 8,000 | $1.259M | 0.6% | $157.38 * | $60.69 | +124.8% | COM | 87612E106 |
| WSO | Watsco, Inc. | 5,402 | $1.258M | 0.6% | $232.88 | $157.07 | +48.3% | COM | 942622200 |
| PFLT | Pennant Park Floating Rate Capital | 138,731 | $1.171M | 0.5% | $8.44 * | $4.38 | +8.0% | COM | 70806A106 |
| MAIN | Main Street Capital Corp. | 39,483 | $1.168M | 0.5% | $29.58 | $34.91 | -15.3% | COM | 56035L104 |
| HTGC | Hercules Capital, Inc. | 99,764 | $1.154M | 0.5% | $11.57 | $12.00 | -3.6% | COM | 427096508 |
| CHRW | C H Robinson Worldwd New | 11,206 | $1.145M | 0.5% | $102.18 * | $56.49 | +59.8% | COM NEW | 12541W209 |
| LLY | Eli Lilly & Co. | 7,685 | $1.138M | 0.5% | $148.08 * | $103.15 | +35.5% | COM | 532457108 |
| ARCC | Ares Capital Corp | 81,070 | $1.131M | 0.5% | $13.95 * | $6.51 | +31.8% | COM | 04010L103 |
| — | Capstead Mortgage Corp. | 196,940 | $1.107M | 0.5% | $5.62 | $9.08 | — | COM NO PAR | 14067E506 |
| BMY | Bristol-Myers Squibb Co | 18,349 | $1.106M | 0.5% | $60.28 * | $45.30 | +7.5% | COM | 110122108 |
| HD | Home Depot, Inc. | 3,887 | $1.079M | 0.5% | $277.59 * | $190.13 | +28.6% | COM | 437076102 |
| POOL | Pool Corp. | 3,206 | $1.073M | 0.5% | $334.68 * | $218.08 | +44.4% | COM | 73278L105 |
| FLO | Flowers Foods, Inc. | 43,854 | $1.067M | 0.5% | $24.33 * | $14.03 | +38.8% | COM | 343498101 |
| DPZ | Dominos Pizza, Inc. | 2,484 | $1.056M | 0.5% | $425.12 * | $239.63 | +66.2% | COM | 25754A201 |
| CCI | Crown Castle, Inc. | 6,315 | $1.051M | 0.5% | $166.43 * | $76.51 | +71.2% | COM | 22822V101 |
| SYK | Stryker Corp. | 4,965 | $1.035M | 0.5% | $208.46 * | $183.04 | +7.8% | COM | 863667101 |
| FAST | Fastenal Co | 22,932 | $1.034M | 0.5% | $45.09 * | $10.93 | +80.3% | COM | 311900104 |
| ABBV | Abbvie Inc | 11,764 | $1.03M | 0.5% | $87.56 * | $41.21 | +72.5% | COM | 00287Y109 |
| — | CoreSite Realty Corp. | 8,623 | $1.025M | 0.5% | $118.87 | $115.89 | — | COM | 21870Q105 |
| VZ | Verizon Communications | 17,043 | $1.014M | 0.4% | $59.50 * | $28.72 | +51.9% | COM | 92343V104 |
| — | Hoegh LNG Partners LP | 93,550 | $993K | 0.4% | $10.61 | $14.57 | — | COM UNIT LTD | Y3262R100 |
| JKHY | Jack Henry & Associates, Inc. | 6,018 | $978K | 0.4% | $162.51 * | $162.44 | -6.2% | COM | 426281101 |
| PFE | Pfizer Incorporated | 26,514 | $973K | 0.4% | $36.70 * | $19.43 | +39.0% | COM | 717081103 |
| — | CF Finance Acquisition Corp. | 91,131 | $948K | 0.4% | $10.40 | $10.40 | — | COM CL A | 12528N107 |
| EXR | Extra Space Storage, Inc. | 8,694 | $930K | 0.4% | $106.97 * | $63.88 | +37.2% | COM | 30225T102 |
| ARE | Alexandria Real Estate Equities, In | 5,641 | $903K | 0.4% | $160.08 * | $67.00 | +93.1% | COM | 015271109 |
| RHP | Ryman Hospitality Properties, Inc. | 24,196 | $890K | 0.4% | $36.78 | $44.00 | — | COM | 78377T107 |
| — | Healthcare Realty Trust, Inc. | 28,865 | $869K | 0.4% | $30.11 | $31.74 | — | COM | 421946104 |
| FHI | Federated Hermes, Inc. | 40,079 | $862K | 0.4% | $21.51 * | $18.36 | -8.9% | CLASS B | 314211103 |
| IRT | Independence Realty Trust, Inc. | 73,861 | $856K | 0.4% | $11.59 | $7.87 | — | COM | 45378A106 |
| TRP | TC Energy Corp. | 19,766 | $831K | 0.4% | $42.04 * | $37.04 | -13.3% | COM | 87807B107 |
| QCOM | Qualcomm Inc | 6,897 | $812K | 0.4% | $117.73 * | $72.13 | +45.9% | COM | 747525103 |
| AXP | American Express Co. | 8,104 | $812K | 0.4% | $100.20 * | $85.82 | +9.1% | COM | 025816109 |
| CMCSA | Comcast Corp New Cl A | 17,381 | $804K | 0.4% | $46.26 * | $37.62 | +6.4% | CLASS A | 20030N101 |
| T | AT&T, Inc. | 27,318 | $779K | 0.3% | $28.52 * | $15.70 | -4.3% | COM | 00206R102 |
| KNOP | Knot Offshore Partners LP | 59,585 | $769K | 0.3% | $12.91 * | $10.81 | -14.3% | COM UNITS | Y48125101 |
| AVY | Avery Dennison Corp. | 5,841 | $747K | 0.3% | $127.89 * | $99.95 | +17.2% | COM | 053611109 |
| PBA | Pembina Pipeline Corp | 30,298 | $643K | 0.3% | $21.22 * | $19.99 | -19.9% | COM | 706327103 |
| ARI | Apollo Real Estate Finance Inc. | 66,721 | $601K | 0.3% | $9.01 | $16.10 | — | COM | 03762U105 |
| — | CorEnergy Infrastructure Trust, Inc | 23,286 | $136K | 0.1% | $5.84 | $37.88 | — | COM NEW | 21870U502 |