Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRNT | Kornit Digital, Ltd. | 121,149 | $10.8M | 3.5% | $89.13 | $20.19 | +341.4% | SHS | M6372Q113 |
| VUZI | Vuzix Corp. | 1,091,088 | $9.907M | 3.3% | $9.08 | $3.72 | +144.2% | COM NEW | 92921W300 |
| FVRR | Fiverr International. Ltd. | 47,596 | $9.286M | 3.0% | $195.10 | $26.90 | +625.2% | ORD SHS | M4R82T106 |
| NVCR | NovoCure, Ltd. | 48,990 | $8.477M | 2.8% | $173.04 | $48.50 | +256.8% | ORD SHS | G6674U108 |
| NNDM | Nano Dimension Ltd. | 917,419 | $8.349M | 2.7% | $9.10 | $5.07 | +79.4% | SPONSORD ADS NEW | 63008G203 |
| NNOX | Nano-X Imaging, Ltd | 151,832 | $6.933M | 2.3% | $45.66 | $33.43 | +36.6% | ORD SHS | M70700105 |
| CGEN | Compugen, Ltd. | 570,793 | $6.912M | 2.3% | $12.11 | $4.50 | +169.3% | ORD | M25722105 |
| TSEM | Tower Semiconductor, Ltd. | 262,476 | $6.777M | 2.2% | $25.82 | $18.37 | +40.5% | SHS NEW | M87915274 |
| AKTSQ | Akoustics Technologies, Inc. | 538,950 | $6.591M | 2.2% | $12.23 * | $7.90 | +10.9% | COM | 00973N102 |
| INMD | InMode, Ltd. | 133,011 | $6.315M | 2.1% | $47.48 * | $14.89 | +59.4% | SHS | M5425M103 |
| NICE | NICE, LTD. | 21,661 | $6.142M | 2.0% | $283.55 | $200.74 | +41.2% | SPONSORED ADR | 653656108 |
| MPWR | Monolithic Power Systems, Inc. | 16,503 | $6.044M | 2.0% | $366.24 * | $125.24 | +182.0% | COM | 609839105 |
| PI | Impinj, Inc. | 142,564 | $5.969M | 2.0% | $41.87 | $24.65 | +69.8% | COM | 453204109 |
| CVNA | Carvana Co. | 24,160 | $5.787M | 1.9% | $239.53 | $36.96 | +548.1% | CLASS A | 146869102 |
| CDXS | Codexis, Inc. | 264,297 | $5.77M | 1.9% | $21.83 | $12.40 | +76.0% | COM | 192005106 |
| — | EBIX | 151,255 | $5.743M | 1.9% | $37.97 | $29.37 | — | COM NEW | 278715206 |
| GKOS | Glaukos, Inc. | 73,876 | $5.56M | 1.8% | $75.26 | $37.26 | +102.0% | COM | 377322102 |
| BOOT | Boot Barn Holdings | 124,449 | $5.396M | 1.8% | $43.36 | $29.08 | +49.1% | COM | 099406100 |
| AIRG | Airgain, Inc. | 301,863 | $5.367M | 1.8% | $17.78 | $9.19 | +93.4% | COM | 00938A104 |
| — | Zuora, Inc. | 384,970 | $5.363M | 1.8% | $13.93 | $13.74 | — | COM CL A | 98983V106 |
| RPAY | Repay Holdings Corporation | 195,546 | $5.329M | 1.7% | $27.25 | $14.18 | +92.2% | COM CL A | 76029L100 |
| — | Zix Corp. | 614,360 | $5.302M | 1.7% | $8.63 | $6.79 | — | COM | 98974P100 |
| GDYN | Grid Dynamics Holdings, Inc. | 418,513 | $5.273M | 1.7% | $12.60 | $8.18 | +54.0% | CLASS A | 39813G109 |
| — | NV5 Global, Inc. | 66,828 | $5.265M | 1.7% | $78.78 | $58.27 | — | COM | 62945V109 |
| — | CyberArk, Ltd. | 32,379 | $5.232M | 1.7% | $161.59 | $123.39 | — | SHS | M2682V108 |
| TTEC | TTEC Holdings, Inc. | 70,741 | $5.159M | 1.7% | $72.93 | $42.08 | +73.3% | COM | 89854H102 |
| TWLO | Twilio. Inc. | 14,923 | $5.051M | 1.7% | $338.47 | $63.64 | +431.9% | CLASS A | 90138F102 |
| AUDC | AudioCodes Ltd. | 182,816 | $5.037M | 1.7% | $27.55 * | $17.34 | +37.1% | ORD | M15342104 |
| NSSC | NAPCO Security Technologies, Inc. | 190,804 | $5.003M | 1.6% | $26.22 * | $11.53 | +9.8% | COM | 630402105 |
| PSTG | Pure Storage, Inc. | 215,527 | $4.873M | 1.6% | $22.61 | $15.87 | +42.5% | CLASS A | 74624M102 |
| EPAM | EPAM Systems, Inc. | 13,321 | $4.774M | 1.6% | $358.38 | $116.42 | +207.8% | COM | 29414B104 |
| — | Vapotherm, Inc. | 174,592 | $4.69M | 1.5% | $26.86 | $16.79 | — | COM | 922107107 |
| WIX | Wix.com | 18,672 | $4.667M | 1.5% | $249.95 | $113.29 | +120.6% | SHS | M98068105 |
| — | Alteryx, Inc. | 37,963 | $4.624M | 1.5% | $121.80 | $113.93 | — | COM CL A | 02156B103 |
| IDXX | Idexx Labs, Inc. | 8,960 | $4.479M | 1.5% | $499.89 | $130.36 | +283.5% | COM | 45168D104 |
| APYX | Apyx Medical Corp. | 621,056 | $4.472M | 1.5% | $7.20 | $6.00 | +20.0% | COM | 03837C106 |
| GDOT | Green Dot Corp. | 80,097 | $4.469M | 1.5% | $55.79 | $53.77 | +3.8% | CLASS A | 39304D102 |
| RDCM | Radcom, Ltd. | 404,494 | $4.429M | 1.5% | $10.95 | $13.69 | -20.0% | SHS NEW | M81865111 |
| RDWR | Radware | 138,769 | $3.851M | 1.3% | $27.75 | $25.27 | +9.8% | ORD | M81873107 |
| SILC | Silicom, Ltd. | 89,719 | $3.755M | 1.2% | $41.85 | $37.10 | +12.8% | ORD | M84116108 |
| KMX | Carmax, Inc. | 36,667 | $3.464M | 1.1% | $94.47 | $66.23 | +42.6% | COM | 143130102 |
| EW | Edwards Lifesciences Corp. | 35,422 | $3.232M | 1.1% | $91.24 | $59.92 | +52.2% | COM | 28176E108 |
| FDS | Factset Date Systems, Inc. | 9,490 | $3.155M | 1.0% | $332.46 * | $163.06 | +94.5% | COM | 303075105 |
| — | Splunk, Inc. | 18,226 | $3.096M | 1.0% | $169.87 | $90.30 | — | COM | 848637104 |
| — | Coupa Software, Inc. | 8,836 | $2.995M | 1.0% | $338.95 | $279.29 | — | COM | 22266L106 |
| — | Arista Networks, Inc. | 10,290 | $2.99M | 1.0% | $290.57 | $99.85 | — | COM | 040413106 |
| QUIK | QuickLogic Corp. | 653,571 | $2.477M | 0.8% | $3.79 | $4.42 | -14.3% | COM NEW | 74837P405 |
| FPI | Farmland Partners, Inc. | 206,338 | $1.795M | 0.6% | $8.70 | $7.45 | — | COM | 31154R109 |
| — | Annaly Capital Mgmt | 198,217 | $1.675M | 0.6% | $8.45 | $9.67 | — | COM | 035710409 |
| RHP | Ryman Hospitality Properties, Inc. | 23,382 | $1.584M | 0.5% | $67.74 | $44.00 | — | COM | 78377T107 |
| PFLT | Pennant Park Floating Rate Capital | 137,134 | $1.444M | 0.5% | $10.53 * | $4.38 | +38.9% | COM | 70806A106 |
| HTGC | Hercules Capital, Inc. | 98,841 | $1.425M | 0.5% | $14.42 | $12.00 | +20.2% | COM | 427096508 |
| TGT | Target Corporation | 7,833 | $1.383M | 0.5% | $176.56 * | $60.69 | +153.2% | COM | 87612E106 |
| TSCO | Tractor Supply Company | 9,751 | $1.371M | 0.5% | $140.60 * | $12.41 | +108.9% | COM | 892356106 |
| ARCC | Ares Capital Corp | 80,451 | $1.359M | 0.4% | $16.89 * | $6.51 | +63.4% | COM | 04010L103 |
| BGS | B&G Foods, Inc. | 48,073 | $1.333M | 0.4% | $27.73 * | $13.41 | +31.7% | COM | 05508R106 |
| — | Hoegh LNG Partners LP | 91,514 | $1.309M | 0.4% | $14.30 | $14.57 | — | COM UNIT LTD | Y3262R100 |
| LLY | Eli Lilly & Co. | 7,624 | $1.287M | 0.4% | $168.81 * | $103.15 | +55.3% | COM | 532457108 |
| MAIN | Main Street Capital Corp. | 39,386 | $1.271M | 0.4% | $32.27 | $34.91 | -7.6% | COM | 56035L104 |
| EQIX | Equinix Inc New | 1,752 | $1.251M | 0.4% | $714.04 * | $193.89 | +234.5% | COM | 29444U700 |
| ABBV | Abbvie Inc | 11,664 | $1.25M | 0.4% | $107.17 * | $41.21 | +113.9% | COM | 00287Y109 |
| DLR | Digital Realty Trust, Inc. | 8,649 | $1.207M | 0.4% | $139.55 * | $49.34 | +137.8% | COM | 253868103 |
| GCMG | GCM Grosvenor Inc | 90,551 | $1.206M | 0.4% | $13.32 * | $8.98 | +20.0% | COM CL A | 36831E108 |
| WSO | Watsco, Inc. | 5,320 | $1.205M | 0.4% | $226.50 | $157.07 | +44.2% | COM | 942622200 |
| SYK | Stryker Corp. | 4,898 | $1.2M | 0.4% | $245.00 * | $183.04 | +27.1% | COM | 863667101 |
| POOL | Pool Corp. | 3,171 | $1.181M | 0.4% | $372.44 * | $218.08 | +61.1% | COM | 73278L105 |
| FHI | Federated Hermes, Inc. | 39,740 | $1.148M | 0.4% | $28.89 * | $18.36 | +28.8% | CL B | 314211103 |
| — | Capstead Mortgage Corp. | 196,878 | $1.144M | 0.4% | $5.81 | $9.08 | — | COM NO PAR | 14067E506 |
| BMY | Bristol-Myers Squibb Co | 18,269 | $1.133M | 0.4% | $62.02 * | $45.30 | +12.3% | COM | 110122108 |
| FAST | Fastenal Co | 22,741 | $1.11M | 0.4% | $48.81 * | $10.93 | +98.0% | COM | 311900104 |
| — | CoreSite Realty Corp. | 8,561 | $1.073M | 0.4% | $125.34 | $115.89 | — | COM | 21870Q105 |
| CHRW | C H Robinson Worldwd New | 11,140 | $1.046M | 0.3% | $93.90 * | $56.49 | +47.6% | COM NEW | 12541W209 |
| QCOM | Qualcomm Inc | 6,799 | $1.036M | 0.3% | $152.38 * | $72.13 | +89.6% | COM | 747525103 |
| HD | Home Depot, Inc. | 3,865 | $1.027M | 0.3% | $265.72 * | $190.13 | +23.7% | COM | 437076102 |
| ARE | Alexandria Real Estate Equities, In | 5,635 | $1.004M | 0.3% | $178.17 * | $67.00 | +116.4% | COM | 015271109 |
| CCI | Crown Castle, Inc. | 6,298 | $1.003M | 0.3% | $159.26 * | $76.51 | +65.0% | COM | 22822V101 |
| EXR | Extra Space Storage, Inc. | 8,611 | $998K | 0.3% | $115.90 * | $63.88 | +49.8% | COM | 30225T102 |
| VZ | Verizon Communications | 16,893 | $992K | 0.3% | $58.72 * | $28.72 | +51.6% | COM | 92343V104 |
| FLO | Flowers Foods, Inc. | 43,564 | $986K | 0.3% | $22.63 * | $14.03 | +30.3% | COM | 343498101 |
| IRT | Independence Realty Trust, Inc. | 73,103 | $982K | 0.3% | $13.43 | $7.87 | — | COM | 45378A106 |
| JKHY | Jack Henry & Associates, Inc. | 6,006 | $973K | 0.3% | $162.00 * | $162.44 | -6.3% | COM | 426281101 |
| AXP | American Express Co. | 8,049 | $973K | 0.3% | $120.88 * | $85.82 | +32.2% | COM | 025816109 |
| DPZ | Dominos Pizza, Inc. | 2,475 | $949K | 0.3% | $383.43 * | $239.63 | +50.2% | COM | 25754A201 |
| CMCSA | Comcast Corp New Cl A | 17,191 | $901K | 0.3% | $52.41 * | $37.62 | +21.1% | CLASS A | 20030N101 |
| KNOP | Knot Offshore Partners LP | 59,487 | $896K | 0.3% | $15.06 * | $10.81 | +4.1% | COM UNITS | Y48125101 |
| AVY | Avery Dennison Corp. | 5,750 | $892K | 0.3% | $155.13 * | $99.95 | +42.8% | COM | 053611109 |
| — | Healthcare Realty Trust, Inc. | 28,720 | $850K | 0.3% | $29.60 | $31.74 | — | COM | 421946104 |
| TRP | TC Energy Corp. | 19,777 | $805K | 0.3% | $40.70 * | $37.04 | -14.7% | COM | 87807B107 |
| T | AT&T, Inc. | 27,277 | $784K | 0.3% | $28.74 * | $15.70 | -1.1% | COM | 00206R102 |
| ARI | Apollo Real Estate Finance Inc. | 66,325 | $741K | 0.2% | $11.17 | $16.10 | — | COM | 03762U105 |
| PBA | Pembina Pipeline Corp | 30,315 | $717K | 0.2% | $23.65 * | $19.99 | -8.9% | COM | 706327103 |