CIK: 0001632665 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $324,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRNT | Kornit Digital, Ltd. | 118,973 | $11,793 | 3.6% | $20.19 | +389.8% | SHS | M6372Q113 |
| FVRR | Fiverr International. Ltd. | 46,634 | $10,128 | 3.1% | $26.90 | +811.0% | ORD SHS | M4R82T106 |
| INMD | InMode, Ltd. | 133,803 | $9,683 | 3.0% | $14.89 | +117.8% | SHS | M5425M103 |
| VUZI | Vuzix Corp. | 351,293 | $8,937 | 2.8% | $3.72 | +336.5% | COM NEW | 92921W300 |
| PI | Impinj, Inc. | 137,995 | $7,848 | 2.4% | $24.65 | +138.9% | COM | 453204109 |
| BOOT | Boot Barn Holdings | 121,543 | $7,573 | 2.3% | $29.08 | +101.8% | COM | 099406100 |
| TSEM | Tower Semiconductor, Ltd. | 264,781 | $7,424 | 2.3% | $18.37 | +60.4% | SHS NEW | M87915274 |
| WIX | Wix.com | 26,067 | $7,278 | 2.2% | $162.16 | +76.1% | SHS | M98068105 |
| TTEC | TTEC Holdings, Inc. | 69,979 | $7,029 | 2.2% | $42.08 | +101.7% | COM | 89854H102 |
| AKTSQ | Akoustics Technologies, Inc. | 522,963 | $6,976 | 2.2% | $7.90 | +83.7% | COM | 00973N102 |
| NNDM | Nano Dimension Ltd. | 793,444 | $6,816 | 2.1% | $9.10 | — | SPONSORED ADS NEW | 63008G203 |
| NSSC | NAPCO Security Technologies, Inc. | 189,475 | $6,599 | 2.0% | $11.53 | +29.2% | COM | 630402105 |
| GDYN | Grid Dynamics Holdings, Inc. | 412,072 | $6,564 | 2.0% | $8.18 | +75.6% | CLASS A | 39813G109 |
| NVCR | NovoCure, Ltd. | 48,649 | $6,430 | 2.0% | $48.50 | +226.1% | ORD SHS | G6674U108 |
| — | NV5 Global, Inc. | 65,495 | $6,325 | 2.0% | $58.27 | — | COM | 62945V109 |
| CVNA | Carvana Co. | 23,928 | $6,279 | 1.9% | $36.96 | +645.6% | CLASS A | 146869102 |
| NNOX | Nano-X Imaging, Ltd | 151,206 | $6,267 | 1.9% | $33.43 | +61.2% | ORD SHS | M70700105 |
| AIRG | Airgain, Inc. | 294,528 | $6,241 | 1.9% | $9.19 | +145.6% | COM | 00938A104 |
| — | CyberArk, Ltd. | 47,394 | $6,130 | 1.9% | $125.28 | — | SHS | M2682V108 |
| GKOS | Glaukos, Inc. | 72,695 | $6,101 | 1.9% | $37.26 | +136.0% | COM | 377322102 |
| NICE | NICE, LTD. | 27,707 | $6,039 | 1.9% | $214.65 | — | SPONSORED ADR | 653656108 |
| CDXS | Codexis, Inc. | 258,681 | $5,921 | 1.8% | $12.40 | +88.7% | COM | 192005106 |
| APYX | Apyx Medical Corp. | 611,712 | $5,909 | 1.8% | $6.00 | +66.7% | COM | 03837C106 |
| — | Zuora, Inc. | 387,864 | $5,740 | 1.8% | $13.74 | — | COM CL A | 98983V106 |
| MPWR | Monolithic Power Systems, Inc. | 16,244 | $5,738 | 1.8% | $125.24 | +180.5% | COM | 609839105 |
| EPAM | EPAM Systems, Inc. | 13,217 | $5,243 | 1.6% | $116.42 | +214.3% | COM | 29414B104 |
| AUDC | AudioCodes Ltd. | 188,193 | $5,077 | 1.6% | $17.58 | +46.1% | ORD | M15342104 |
| TWLO | Twilio. Inc. | 14,764 | $5,031 | 1.6% | $63.64 | +488.5% | CLASS A | 90138F102 |
| CGEN | Compugen, Ltd. | 584,932 | $5,025 | 1.5% | $4.66 | +138.2% | ORD | M25722105 |
| KMX | Carmax, Inc. | 36,527 | $4,846 | 1.5% | $66.23 | +83.8% | COM | 143130102 |
| — | EBIX | 148,906 | $4,769 | 1.5% | $29.37 | — | COM NEW | 278715206 |
| RPAY | Repay Holdings Corporation | 199,894 | $4,694 | 1.4% | $14.40 | +68.6% | COM CL A | 76029L100 |
| — | Zix Corp. | 608,628 | $4,595 | 1.4% | $6.79 | — | COM | 98974P100 |
| PSTG | Pure Storage, Inc. | 213,113 | $4,590 | 1.4% | $15.87 | +49.9% | CLASS A | 74624M102 |
| — | Splunk, Inc. | 33,802 | $4,579 | 1.4% | $111.11 | — | COM | 848637104 |
| QUIK | QuickLogic Corp. | 650,483 | $4,501 | 1.4% | $4.42 | +35.4% | COM NEW | 74837P405 |
| IDXX | Idexx Labs, Inc. | 8,876 | $4,343 | 1.3% | $130.36 | +284.3% | COM | 45168D104 |
| — | Coupa Software, Inc. | 16,459 | $4,188 | 1.3% | $267.78 | — | COM | 22266L106 |
| — | Vapotherm, Inc. | 173,543 | $4,169 | 1.3% | $16.79 | — | COM | 922107107 |
| SILC | Silicom, Ltd. | 92,260 | $4,163 | 1.3% | $37.37 | +25.1% | ORD | M84116108 |
| RDCM | Radcom, Ltd. | 418,512 | $4,135 | 1.3% | $13.57 | -24.5% | SHS NEW | M81865111 |
| RDWR | Radware | 144,650 | $3,772 | 1.2% | $25.35 | +7.9% | ORD | M81873107 |
| GDOT | Green Dot Corp. | 79,503 | $3,640 | 1.1% | $53.77 | -3.1% | CLASS A | 39304D102 |
| — | Alteryx, Inc. | 37,943 | $3,148 | 1.0% | $113.93 | — | COM CL A | 02156B103 |
| EW | Edwards Lifesciences Corp. | 35,392 | $2,960 | 0.9% | $59.92 | +41.1% | COM | 28176E108 |
| — | CarLotz, Inc. | 413,312 | $2,947 | 0.9% | $7.13 | — | COM CL A | 142552108 |
| FDS | Factset Research Systems, Inc. | 9,505 | $2,933 | 0.9% | $163.06 | +85.3% | COM | 303075105 |
| RHP | Ryman Hospitality Properties, Inc. | 23,359 | $1,811 | 0.6% | $44.00 | — | COM | 78377T107 |
| — | Annaly Capital Mgmt | 201,938 | $1,737 | 0.5% | $9.65 | — | COM | 035710409 |
| TSCO | Tractor Supply Company | 9,794 | $1,734 | 0.5% | $12.41 | +137.4% | COM | 892356106 |
| PFLT | Pennant Park Floating Rate Capital | 138,405 | $1,644 | 0.5% | $4.38 | +56.3% | COM | 70806A106 |
| HTGC | Hercules Capital, Inc. | 100,251 | $1,607 | 0.5% | $12.05 | +28.7% | COM | 427096508 |
| MAIN | Main Street Capital Corp. | 40,197 | $1,574 | 0.5% | $34.92 | +0.5% | COM | 56035L104 |
| TGT | Target Corporation | 7,877 | $1,560 | 0.5% | $60.69 | +168.9% | COM | 87612E106 |
| ARCC | Ares Capital Corp | 81,802 | $1,531 | 0.5% | $6.59 | +72.7% | COM | 04010L103 |
| CMCSA | Comcast Corp New Cl A | 27,684 | $1,498 | 0.5% | $40.85 | +13.0% | CLASS A | 20030N101 |
| LLY | Eli Lilly & Co. | 7,691 | $1,437 | 0.4% | $103.15 | +80.4% | COM | 532457108 |
| WSO | Watsco, Inc. | 5,384 | $1,404 | 0.4% | $158.14 | +55.9% | COM | 942622200 |
| — | Hoegh LNG Partners LP | 91,881 | $1,336 | 0.4% | $14.57 | — | COM UNIT LTD | Y3262R100 |
| ABBV | Abbvie Inc | 11,971 | $1,296 | 0.4% | $42.44 | +109.5% | COM | 00287Y109 |
| — | Capstead Mortgage Corp. | 203,571 | $1,268 | 0.4% | $8.99 | — | COM NO PAR | 14067E506 |
| FHI | Federated Hermes, Inc. | 40,413 | $1,265 | 0.4% | $18.46 | +31.1% | CL B | 314211103 |
| DLR | Digital Realty Trust, Inc. | 8,922 | $1,257 | 0.4% | $51.39 | +126.6% | COM | 253868103 |
| EQIX | Equinix Inc New | 1,800 | $1,223 | 0.4% | $205.38 | +204.1% | COM | 29444U700 |
| HD | Home Depot, Inc. | 3,968 | $1,211 | 0.4% | $191.54 | +27.6% | COM | 437076102 |
| SYK | Stryker Corp. | 4,964 | $1,209 | 0.4% | $183.64 | +24.0% | COM | 863667101 |
| FPI | Farmland Partners, Inc. | 106,147 | $1,190 | 0.4% | $7.45 | — | COM | 31154R109 |
| BMY | Bristol-Myers Squibb Co | 18,756 | $1,184 | 0.4% | $45.45 | +12.3% | COM | 110122108 |
| CLPT | ClearPoint Neuro, Inc. | 55,917 | $1,182 | 0.4% | $21.40 | 0.0% | COM | 18507C103 |
| BWAY | Brainsway Ltd Funsponsored ADR | 129,847 | $1,173 | 0.4% | $9.03 | — | SPONSORED ADS | 10501L106 |
| EXR | Extra Space Storage, Inc. | 8,851 | $1,173 | 0.4% | $64.86 | +54.4% | COM | 30225T102 |
| FAST | Fastenal Co | 23,165 | $1,165 | 0.4% | $11.12 | +91.4% | COM | 311900104 |
| AXP | American Express Co. | 8,236 | $1,165 | 0.4% | $86.70 | +43.4% | COM | 025816109 |
| IRT | Independence Realty Trust, Inc. | 75,003 | $1,140 | 0.4% | $8.05 | — | COM | 45378A106 |
| POOL | Pool Corp. | 3,238 | $1,118 | 0.3% | $220.37 | +49.2% | COM | 73278L105 |
| CCI | Crown Castle, Inc. | 6,455 | $1,111 | 0.3% | $77.75 | +63.8% | COM | 22822V101 |
| CHRW | C H Robinson Worldwd New | 11,516 | $1,099 | 0.3% | $57.36 | +44.9% | COM NEW | 12541W209 |
| GCMG | GCM Grosvenor Inc | 91,856 | $1,093 | 0.3% | $9.00 | +16.9% | COM CL A | 36831E108 |
| KNOP | Knot Offshore Partners LP | 61,076 | $1,088 | 0.3% | $10.87 | +20.3% | COM UNITS | Y48125101 |
| AVY | Avery Dennison Corp. | 5,802 | $1,066 | 0.3% | $99.95 | +57.3% | COM | 053611109 |
| FLO | Flowers Foods, Inc. | 44,766 | $1,065 | 0.3% | $14.15 | +30.6% | COM | 343498101 |
| — | CoreSite Realty Corp. | 8,750 | $1,049 | 0.3% | $115.97 | — | COM | 21870Q105 |
| ARE | Alexandria Real Estate Equities, In | 5,801 | $953 | 0.3% | $68.96 | +96.7% | COM | 015271109 |
| ARI | Apollo Real Estate Finance Inc. | 67,856 | $948 | 0.3% | $16.05 | — | COM | 03762U105 |
| JKHY | Jack Henry & Associates, Inc. | 6,212 | $942 | 0.3% | $161.82 | -11.3% | COM | 426281101 |
| TRP | TC Energy Corp. | 20,543 | $940 | 0.3% | $36.94 | -6.9% | COM | 87807B107 |
| DPZ | Dominos Pizza, Inc. | 2,549 | $937 | 0.3% | $242.73 | +42.8% | COM | 25754A201 |
| QCOM | Qualcomm Inc | 7,026 | $932 | 0.3% | $73.99 | +75.3% | COM | 747525103 |
| PBA | Pembina Pipeline Corp | 31,631 | $912 | 0.3% | $20.05 | +7.5% | COM | 706327103 |
| — | Healthcare Realty Trust, Inc. | 29,772 | $903 | 0.3% | $31.69 | — | COM | 421946104 |
| MKC | McCormick & Co Inc N-Vt | 82 | $7 | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |