Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRNT | Kornit Digital, Ltd. | 118,973 | $11.79M | 3.6% | $99.12 | $20.19 | +390.9% | SHS | M6372Q113 |
| FVRR | Fiverr International. Ltd. | 46,634 | $10.13M | 3.1% | $217.18 | $26.90 | +707.3% | ORD SHS | M4R82T106 |
| INMD | InMode, Ltd. | 133,803 | $9.683M | 3.0% | $72.37 * | $14.89 | +143.0% | SHS | M5425M103 |
| VUZI | Vuzix Corp. | 351,293 | $8.937M | 2.8% | $25.44 | $3.72 | +584.3% | COM NEW | 92921W300 |
| PI | Impinj, Inc. | 137,995 | $7.848M | 2.4% | $56.87 | $24.65 | +130.7% | COM | 453204109 |
| BOOT | Boot Barn Holdings | 121,543 | $7.573M | 2.3% | $62.31 | $29.08 | +114.3% | COM | 099406100 |
| TSEM | Tower Semiconductor, Ltd. | 264,781 | $7.424M | 2.3% | $28.04 | $18.37 | +52.6% | SHS NEW | M87915274 |
| WIX | Wix.com | 26,067 | $7.278M | 2.2% | $279.20 | $162.16 | +72.2% | SHS | M98068105 |
| TTEC | TTEC Holdings, Inc. | 69,979 | $7.029M | 2.2% | $100.44 | $42.08 | +138.7% | COM | 89854H102 |
| AKTSQ | Akoustics Technologies, Inc. | 522,963 | $6.976M | 2.2% | $13.34 * | $7.90 | +83.7% | COM | 00973N102 |
| NNDM | Nano Dimension Ltd. | 793,444 | $6.816M | 2.1% | $8.59 | $5.07 | +69.3% | SPONSORED ADS NEW | 63008G203 |
| NSSC | NAPCO Security Technologies, Inc. | 189,475 | $6.599M | 2.0% | $34.83 * | $11.53 | +45.8% | COM | 630402105 |
| GDYN | Grid Dynamics Holdings, Inc. | 412,072 | $6.564M | 2.0% | $15.93 | $8.18 | +94.7% | CLASS A | 39813G109 |
| NVCR | NovoCure, Ltd. | 48,649 | $6.43M | 2.0% | $132.17 | $48.50 | +172.5% | ORD SHS | G6674U108 |
| — | NV5 Global, Inc. | 65,495 | $6.325M | 2.0% | $96.57 | $58.27 | — | COM | 62945V109 |
| CVNA | Carvana Co. | 23,928 | $6.279M | 1.9% | $262.41 | $36.96 | +609.9% | CLASS A | 146869102 |
| NNOX | Nano-X Imaging, Ltd | 151,206 | $6.267M | 1.9% | $41.45 | $33.43 | +24.0% | ORD SHS | M70700105 |
| AIRG | Airgain, Inc. | 294,528 | $6.241M | 1.9% | $21.19 | $9.19 | +130.5% | COM | 00938A104 |
| — | CyberArk, Ltd. | 47,394 | $6.13M | 1.9% | $129.34 | $125.28 | — | SHS | M2682V108 |
| GKOS | Glaukos, Inc. | 72,695 | $6.101M | 1.9% | $83.93 | $37.26 | +125.2% | COM | 377322102 |
| NICE | NICE, LTD. | 27,707 | $6.039M | 1.9% | $217.96 | $211.56 | +3.0% | SPONSORED ADR | 653656108 |
| CDXS | Codexis, Inc. | 258,681 | $5.921M | 1.8% | $22.89 | $12.40 | +84.6% | COM | 192005106 |
| APYX | Apyx Medical Corp. | 611,712 | $5.909M | 1.8% | $9.66 | $6.00 | +61.0% | COM | 03837C106 |
| — | Zuora, Inc. | 387,864 | $5.74M | 1.8% | $14.80 | $13.74 | — | COM CL A | 98983V106 |
| MPWR | Monolithic Power Systems, Inc. | 16,244 | $5.738M | 1.8% | $353.24 * | $125.24 | +172.5% | COM | 609839105 |
| EPAM | EPAM Systems, Inc. | 13,217 | $5.243M | 1.6% | $396.69 | $116.42 | +240.7% | COM | 29414B104 |
| AUDC | AudioCodes Ltd. | 188,193 | $5.077M | 1.6% | $26.98 * | $17.58 | +33.2% | ORD | M15342104 |
| TWLO | Twilio. Inc. | 14,764 | $5.031M | 1.6% | $340.76 | $63.64 | +435.4% | CLASS A | 90138F102 |
| CGEN | Compugen, Ltd. | 584,932 | $5.025M | 1.5% | $8.59 | $4.66 | +84.5% | ORD | M25722105 |
| KMX | Carmax, Inc. | 36,527 | $4.846M | 1.5% | $132.67 | $66.23 | +100.3% | COM | 143130102 |
| — | EBIX | 148,906 | $4.769M | 1.5% | $32.03 | $29.37 | — | COM NEW | 278715206 |
| RPAY | Repay Holdings Corporation | 199,894 | $4.694M | 1.4% | $23.48 | $14.40 | +63.0% | COM CL A | 76029L100 |
| — | Zix Corp. | 608,628 | $4.595M | 1.4% | $7.55 | $6.79 | — | COM | 98974P100 |
| PSTG | Pure Storage, Inc. | 213,113 | $4.59M | 1.4% | $21.54 | $15.87 | +35.7% | CLASS A | 74624M102 |
| — | Splunk, Inc. | 33,802 | $4.579M | 1.4% | $135.47 | $111.11 | — | COM | 848637104 |
| QUIK | QuickLogic Corp. | 650,483 | $4.501M | 1.4% | $6.92 | $4.42 | +56.5% | COM NEW | 74837P405 |
| IDXX | Idexx Labs, Inc. | 8,876 | $4.343M | 1.3% | $489.30 | $130.36 | +275.4% | COM | 45168D104 |
| — | Coupa Software, Inc. | 16,459 | $4.188M | 1.3% | $254.45 | $267.78 | — | COM | 22266L106 |
| — | Vapotherm, Inc. | 173,543 | $4.169M | 1.3% | $24.02 | $16.79 | — | COM | 922107107 |
| SILC | Silicom, Ltd. | 92,260 | $4.163M | 1.3% | $45.12 | $37.37 | +20.7% | ORD | M84116108 |
| RDCM | Radcom, Ltd. | 418,512 | $4.135M | 1.3% | $9.88 | $13.57 | -27.2% | SHS NEW | M81865111 |
| RDWR | Radware | 144,650 | $3.772M | 1.2% | $26.08 | $25.35 | +2.9% | ORD | M81873107 |
| GDOT | Green Dot Corp. | 79,503 | $3.64M | 1.1% | $45.78 | $53.77 | -14.8% | CLASS A | 39304D102 |
| — | Alteryx, Inc. | 37,943 | $3.148M | 1.0% | $82.97 | $113.93 | — | COM CL A | 02156B103 |
| EW | Edwards Lifesciences Corp. | 35,392 | $2.96M | 0.9% | $83.63 | $59.92 | +39.6% | COM | 28176E108 |
| — | CarLotz, Inc. | 413,312 | $2.947M | 0.9% | $7.13 | $7.13 | — | COM CL A | 142552108 |
| FDS | Factset Research Systems, Inc. | 9,505 | $2.933M | 0.9% | $308.57 * | $163.06 | +81.0% | COM | 303075105 |
| RHP | Ryman Hospitality Properties, Inc. | 23,359 | $1.811M | 0.6% | $77.53 | $44.00 | — | COM | 78377T107 |
| — | Annaly Capital Mgmt | 201,938 | $1.737M | 0.5% | $8.60 | $9.65 | — | COM | 035710409 |
| TSCO | Tractor Supply Company | 9,794 | $1.734M | 0.5% | $177.05 * | $12.41 | +163.9% | COM | 892356106 |
| PFLT | Pennant Park Floating Rate Capital | 138,405 | $1.644M | 0.5% | $11.88 * | $4.38 | +60.5% | COM | 70806A106 |
| HTGC | Hercules Capital, Inc. | 100,251 | $1.607M | 0.5% | $16.03 | $12.05 | +33.0% | COM | 427096508 |
| MAIN | Main Street Capital Corp. | 40,197 | $1.574M | 0.5% | $39.16 | $34.92 | +12.1% | COM | 56035L104 |
| TGT | Target Corporation | 7,877 | $1.56M | 0.5% | $198.04 * | $60.69 | +185.1% | COM | 87612E106 |
| ARCC | Ares Capital Corp | 81,802 | $1.531M | 0.5% | $18.72 * | $6.59 | +82.6% | COM | 04010L103 |
| CMCSA | Comcast Corp New Cl A | 27,684 | $1.498M | 0.5% | $54.11 * | $40.85 | +15.7% | CLASS A | 20030N101 |
| LLY | Eli Lilly & Co. | 7,691 | $1.437M | 0.4% | $186.84 * | $103.15 | +72.6% | COM | 532457108 |
| WSO | Watsco, Inc. | 5,384 | $1.404M | 0.4% | $260.77 | $158.14 | +64.9% | COM | 942622200 |
| — | Hoegh LNG Partners LP | 91,881 | $1.336M | 0.4% | $14.54 | $14.57 | — | COM UNIT LTD | Y3262R100 |
| ABBV | Abbvie Inc | 11,971 | $1.296M | 0.4% | $108.26 * | $42.44 | +112.3% | COM | 00287Y109 |
| — | Capstead Mortgage Corp. | 203,571 | $1.268M | 0.4% | $6.23 | $8.99 | — | COM NO PAR | 14067E506 |
| FHI | Federated Hermes, Inc. | 40,413 | $1.265M | 0.4% | $31.30 * | $18.46 | +40.2% | CL B | 314211103 |
| DLR | Digital Realty Trust, Inc. | 8,922 | $1.257M | 0.4% | $140.89 * | $51.39 | +132.5% | COM | 253868103 |
| EQIX | Equinix Inc New | 1,800 | $1.223M | 0.4% | $679.44 * | $205.38 | +201.8% | COM | 29444U700 |
| HD | Home Depot, Inc. | 3,968 | $1.211M | 0.4% | $305.19 * | $191.54 | +42.0% | COM | 437076102 |
| SYK | Stryker Corp. | 4,964 | $1.209M | 0.4% | $243.55 * | $183.64 | +26.3% | COM | 863667101 |
| FPI | Farmland Partners, Inc. | 106,147 | $1.19M | 0.4% | $11.21 | $7.45 | — | COM | 31154R109 |
| BMY | Bristol-Myers Squibb Co | 18,756 | $1.184M | 0.4% | $63.13 * | $45.45 | +14.8% | COM | 110122108 |
| CLPT | ClearPoint Neuro, Inc. | 55,917 | $1.182M | 0.4% | $21.14 | $21.40 | -1.2% | COM | 18507C103 |
| BWAY | Brainsway Ltd Funsponsored ADR | 129,847 | $1.173M | 0.4% | $9.03 | $8.65 | +4.4% | SPONSORED ADS | 10501L106 |
| EXR | Extra Space Storage, Inc. | 8,851 | $1.173M | 0.4% | $132.53 * | $64.86 | +70.1% | COM | 30225T102 |
| FAST | Fastenal Co | 23,165 | $1.165M | 0.4% | $50.29 * | $11.12 | +101.6% | COM | 311900104 |
| AXP | American Express Co. | 8,236 | $1.165M | 0.4% | $141.45 * | $86.70 | +54.0% | COM | 025816109 |
| IRT | Independence Realty Trust, Inc. | 75,003 | $1.14M | 0.4% | $15.20 | $8.05 | — | COM | 45378A106 |
| POOL | Pool Corp. | 3,238 | $1.118M | 0.3% | $345.27 * | $220.37 | +48.0% | COM | 73278L105 |
| CCI | Crown Castle, Inc. | 6,455 | $1.111M | 0.3% | $172.11 * | $77.75 | +77.1% | COM | 22822V101 |
| CHRW | C H Robinson Worldwd New | 11,516 | $1.099M | 0.3% | $95.43 * | $57.36 | +48.6% | COM NEW | 12541W209 |
| GCMG | GCM Grosvenor Inc | 91,856 | $1.093M | 0.3% | $11.90 * | $9.00 | +7.5% | COM CL A | 36831E108 |
| KNOP | Knot Offshore Partners LP | 61,076 | $1.088M | 0.3% | $17.81 * | $10.87 | +26.3% | COM UNITS | Y48125101 |
| AVY | Avery Dennison Corp. | 5,802 | $1.066M | 0.3% | $183.73 * | $99.95 | +69.6% | COM | 053611109 |
| FLO | Flowers Foods, Inc. | 44,766 | $1.065M | 0.3% | $23.79 * | $14.15 | +37.1% | COM | 343498101 |
| — | CoreSite Realty Corp. | 8,750 | $1.049M | 0.3% | $119.89 | $115.97 | — | COM | 21870Q105 |
| ARE | Alexandria Real Estate Equities, In | 5,801 | $953K | 0.3% | $164.28 * | $68.96 | +95.1% | COM | 015271109 |
| ARI | Apollo Real Estate Finance Inc. | 67,856 | $948K | 0.3% | $13.97 | $16.05 | — | COM | 03762U105 |
| JKHY | Jack Henry & Associates, Inc. | 6,212 | $942K | 0.3% | $151.64 * | $161.82 | -11.6% | COM | 426281101 |
| TRP | TC Energy Corp. | 20,543 | $940K | 0.3% | $45.76 * | $36.94 | -2.7% | COM | 87807B107 |
| DPZ | Dominos Pizza, Inc. | 2,549 | $937K | 0.3% | $367.60 * | $242.73 | +42.6% | COM | 25754A201 |
| QCOM | Qualcomm Inc | 7,026 | $932K | 0.3% | $132.65 * | $73.99 | +61.7% | COM | 747525103 |
| PBA | Pembina Pipeline Corp | 31,631 | $912K | 0.3% | $28.83 * | $20.05 | +12.7% | COM | 706327103 |
| — | Healthcare Realty Trust, Inc. | 29,772 | $903K | 0.3% | $30.33 | $31.69 | — | COM | 421946104 |
| MKC | McCormick & Co Inc N-Vt | 82 | $7,000 | 0.0% | $85.37 * | $80.22 | +0.2% | COM NON VTG | 579780206 |