Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRNT | Kornit Digital, Ltd. | 86,000 | $10.69M | 3.3% | $124.33 | $20.19 | +515.7% | SHS | M6372Q113 |
| FVRR | Fiverr International. Ltd. | 41,590 | $10.09M | 3.2% | $242.49 | $26.90 | +801.4% | ORD SHS | M4R82T106 |
| BOOT | Boot Barn Holdings | 112,748 | $9.476M | 3.0% | $84.05 | $29.08 | +189.0% | COM | 099406100 |
| INMD | InMode, Ltd. | 99,558 | $9.426M | 2.9% | $94.68 * | $14.89 | +217.9% | SHS | M5425M103 |
| CVNA | Carvana Co. | 22,861 | $6.9M | 2.2% | $301.82 | $36.96 | +716.6% | CLASS A | 146869102 |
| NVCR | NovoCure, Ltd. | 31,035 | $6.884M | 2.2% | $221.81 | $48.50 | +357.3% | ORD SHS | G6674U108 |
| PI | Impinj, Inc. | 131,983 | $6.809M | 2.1% | $51.59 | $24.65 | +109.3% | COM | 453204109 |
| TTEC | TTEC Holdings, Inc. | 64,870 | $6.687M | 2.1% | $103.08 | $42.08 | +145.0% | COM | 89854H102 |
| TSEM | Tower Semiconductor, Ltd. | 220,738 | $6.496M | 2.0% | $29.43 | $18.37 | +60.2% | SHS NEW | M87915274 |
| NSSC | NAPCO Security Technologies, Inc. | 177,631 | $6.46M | 2.0% | $36.37 * | $11.53 | +52.3% | COM | 630402105 |
| — | Zuora, Inc. | 364,676 | $6.291M | 2.0% | $17.25 | $13.74 | — | COM CL A | 98983V106 |
| WIX | Wix.com | 21,387 | $6.208M | 1.9% | $290.27 | $162.16 | +79.0% | SHS | M98068105 |
| EPAM | EPAM Systems, Inc. | 11,745 | $6.001M | 1.9% | $510.94 | $116.42 | +338.9% | COM | 29414B104 |
| VUZI | Vuzix Corp. | 324,175 | $5.949M | 1.9% | $18.35 | $3.72 | +393.6% | COM NEW | 92921W300 |
| APYX | Apyx Medical Corp. | 575,289 | $5.931M | 1.9% | $10.31 | $6.00 | +71.9% | COM | 03837C106 |
| MPWR | Monolithic Power Systems, Inc. | 15,816 | $5.906M | 1.8% | $373.42 * | $125.24 | +188.5% | COM | 609839105 |
| — | NV5 Global, Inc. | 62,486 | $5.906M | 1.8% | $94.52 | $58.27 | — | COM | 62945V109 |
| — | Splunk, Inc. | 40,795 | $5.898M | 1.8% | $144.58 | $116.85 | — | COM | 848637104 |
| GDYN | Grid Dynamics Holdings, Inc. | 387,942 | $5.831M | 1.8% | $15.03 | $8.18 | +83.7% | CLASS A | 39813G109 |
| GKOS | Glaukos, Inc. | 68,693 | $5.827M | 1.8% | $84.83 | $37.26 | +127.6% | COM | 377322102 |
| NICE | NICE, LTD. | 23,297 | $5.765M | 1.8% | $247.46 | $211.56 | +17.0% | SPONSORED ADR | 653656108 |
| AIRG | Airgain, Inc. | 276,753 | $5.707M | 1.8% | $20.62 | $9.19 | +124.3% | COM | 00938A104 |
| TWLO | Twilio. Inc. | 14,165 | $5.583M | 1.7% | $394.14 | $63.64 | +519.3% | CLASS A | 90138F102 |
| CDXS | Codexis, Inc. | 244,752 | $5.546M | 1.7% | $22.66 | $12.40 | +82.7% | COM | 192005106 |
| NNDM | Nano Dimension Ltd. | 668,761 | $5.511M | 1.7% | $8.24 | $5.07 | +62.4% | SPONSORED ADS NEW | 63008G203 |
| CGEN | Compugen, Ltd. | 652,492 | $5.403M | 1.7% | $8.28 | $5.01 | +65.1% | ORD | M25722105 |
| IDXX | Idexx Labs, Inc. | 8,374 | $5.289M | 1.7% | $631.60 | $130.36 | +384.5% | COM | 45168D104 |
| AKTSQ | Akoustis Technologies, Inc. | 492,708 | $5.277M | 1.6% | $10.71 | $7.90 | +33.7% | COM | 00973N102 |
| — | Coupa Software, Inc. | 20,042 | $5.253M | 1.6% | $262.10 | $266.77 | — | COM | 22266L106 |
| — | CyberArk, Ltd. | 38,583 | $5.026M | 1.6% | $130.26 | $125.28 | — | SHS | M2682V108 |
| AUDC | AudioCodes Ltd. | 150,635 | $4.985M | 1.6% | $33.09 * | $17.58 | +63.3% | ORD | M15342104 |
| — | Zix Corp. | 707,011 | $4.984M | 1.6% | $7.05 | $6.83 | — | COM | 98974P100 |
| — | EBIX | 143,324 | $4.859M | 1.5% | $33.90 | $29.37 | — | COM NEW | 278715206 |
| RPAY | Repay Holdings Corporation | 191,806 | $4.611M | 1.4% | $24.04 | $14.40 | +66.9% | COM CL A | 76029L100 |
| QUIK | QuickLogic Corp. | 637,261 | $4.607M | 1.4% | $7.23 | $4.42 | +63.5% | COM NEW | 74837P405 |
| NNOX | Nano-X Imaging, Ltd | 134,116 | $4.298M | 1.3% | $32.05 | $33.43 | -4.1% | ORD SHS | M70700105 |
| — | Alteryx, Inc. | 49,584 | $4.265M | 1.3% | $86.02 | $107.38 | — | COM CL A | 02156B103 |
| — | Vapotherm, Inc. | 170,806 | $4.038M | 1.3% | $23.64 | $16.79 | — | COM | 922107107 |
| PSTG | Pure Storage, Inc. | 204,647 | $3.997M | 1.2% | $19.53 | $15.87 | +23.1% | CLASS A | 74624M102 |
| — | CarLotz, Inc. | 669,943 | $3.658M | 1.1% | $5.46 | $6.49 | — | COM CL A | 142552108 |
| GDOT | Green Dot Corp. | 77,716 | $3.641M | 1.1% | $46.85 | $53.77 | -12.9% | CLASS A | 39304D102 |
| EW | Edwards Lifesciences Corp. | 34,456 | $3.569M | 1.1% | $103.58 | $59.92 | +72.8% | COM | 28176E108 |
| RDCM | Radcom, Ltd. | 314,863 | $3.526M | 1.1% | $11.20 | $13.57 | -17.5% | SHS NEW | M81865111 |
| CLPT | ClearPoint Neuro, Inc. | 175,690 | $3.354M | 1.0% | $19.09 | $19.99 | -4.5% | COM | 18507C103 |
| SILC | Silicom, Ltd. | 68,122 | $3.001M | 0.9% | $44.05 | $37.37 | +17.9% | ORD | M84116108 |
| SICPQ | Silvergate Capital Corp. | 22,048 | $2.498M | 0.8% | $113.30 | $113.26 | +0.1% | CLASS A | 82837P408 |
| COIN | Coinbase Global, Inc. | 9,717 | $2.461M | 0.8% | $253.27 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| BWAY | Brainsway Ltd Funsponsored ADR | 206,097 | $2.102M | 0.7% | $10.20 | $9.06 | +12.5% | SPONSORED ADS | 10501L106 |
| TGT | Target Corporation | 8,061 | $1.949M | 0.6% | $241.78 * | $63.68 | +232.7% | COM | 87612E106 |
| LLY | Eli Lilly & Co. | 8,027 | $1.842M | 0.6% | $229.48 * | $106.86 | +105.6% | COM | 532457108 |
| CMCSA | Comcast Corp New Cl A | 29,725 | $1.695M | 0.5% | $57.02 * | $41.42 | +20.8% | CLASS A | 20030N101 |
| — | Hoegh LNG Partners LP | 95,391 | $1.678M | 0.5% | $17.59 | $14.68 | — | COM UNIT LTD | Y3262R100 |
| WSO | Watsco, Inc. | 5,604 | $1.606M | 0.5% | $286.58 | $163.17 | +75.7% | COM | 942622200 |
| POOL | Pool Corp. | 3,445 | $1.58M | 0.5% | $458.64 * | $231.06 | +87.9% | COM | 73278L105 |
| EQIX | Equinix Inc New | 1,966 | $1.578M | 0.5% | $802.64 * | $245.36 | +199.6% | COM | 29444U700 |
| EXR | Extra Space Storage, Inc. | 9,391 | $1.538M | 0.5% | $163.77 * | $68.31 | +100.9% | COM | 30225T102 |
| DLR | Digital Realty Trust, Inc. | 9,766 | $1.469M | 0.5% | $150.42 * | $58.05 | +121.5% | COM | 253868103 |
| FHI | Federated Hermes, Inc. | 43,203 | $1.465M | 0.5% | $33.91 * | $18.98 | +49.0% | CL B | 314211103 |
| IRT | Independence Realty Trust, Inc. | 80,348 | $1.465M | 0.5% | $18.23 | $8.73 | — | COM | 45378A106 |
| AXP | American Express Co. | 8,796 | $1.453M | 0.5% | $165.19 * | $90.59 | +72.2% | COM | 025816109 |
| ABBV | Abbvie Inc | 12,810 | $1.443M | 0.5% | $112.65 * | $45.86 | +107.0% | COM | 00287Y109 |
| HLI | Houlihan Lokey, Inc. | 17,374 | $1.421M | 0.4% | $81.79 * | $66.47 | +13.4% | CLASS A | 441593100 |
| PG | Procter & Gamble Co. | 10,292 | $1.389M | 0.4% | $134.96 * | $120.71 | -0.1% | COM | 742718109 |
| SYK | Stryker Corp. | 5,328 | $1.384M | 0.4% | $259.76 * | $187.73 | +32.1% | COM | 863667101 |
| RHP | Ryman Hospitality Properties, Inc. | 17,323 | $1.368M | 0.4% | $78.97 | $44.00 | — | COM | 78377T107 |
| FDS | Factset Research Systems, Inc. | 4,060 | $1.363M | 0.4% | $335.71 * | $163.06 | +97.3% | COM | 303075105 |
| BMY | Bristol-Myers Squibb Co | 20,395 | $1.363M | 0.4% | $66.83 * | $46.13 | +19.7% | COM | 110122108 |
| ARCC | Ares Capital Corp | 69,560 | $1.363M | 0.4% | $19.59 * | $6.59 | +95.1% | COM | 04010L103 |
| CCOI | Cogent Communication Hldgs, Inc. | 17,641 | $1.356M | 0.4% | $76.87 * | $56.91 | +4.0% | COM NEW | 19239V302 |
| FPI | Farmland Partners, Inc. | 112,416 | $1.355M | 0.4% | $12.05 | $7.70 | — | COM | 31154R109 |
| CCI | Crown Castle, Inc. | 6,911 | $1.348M | 0.4% | $195.05 * | $82.52 | +90.4% | COM | 22822V101 |
| HTGC | Hercules Capital, Inc. | 78,901 | $1.346M | 0.4% | $17.06 | $12.05 | +41.6% | COM | 427096508 |
| HD | Home Depot, Inc. | 4,219 | $1.345M | 0.4% | $318.80 * | $197.03 | +44.9% | COM | 437076102 |
| KNOP | Knot Offshore Partners LP | 66,077 | $1.32M | 0.4% | $19.98 * | $11.18 | +41.4% | COM UNITS | Y48125101 |
| TSCO | Tractor Supply Company | 7,096 | $1.32M | 0.4% | $186.02 * | $12.41 | +178.1% | COM | 892356106 |
| MAIN | Main Street Capital Corp. | 32,039 | $1.316M | 0.4% | $41.07 | $34.92 | +17.7% | COM | 56035L104 |
| DPZ | Dominos Pizza, Inc. | 2,795 | $1.304M | 0.4% | $466.55 * | $256.51 | +71.5% | COM | 25754A201 |
| FAST | Fastenal Co | 24,922 | $1.296M | 0.4% | $52.00 * | $11.98 | +94.6% | COM | 311900104 |
| — | CoreSite Realty Corp. | 9,490 | $1.277M | 0.4% | $134.56 | $117.42 | — | COM | 21870Q105 |
| AVY | Avery Dennison Corp. | 6,044 | $1.271M | 0.4% | $210.29 * | $103.72 | +87.7% | COM | 053611109 |
| MKC | McCormick & Co Inc N-Vt | 14,301 | $1.263M | 0.4% | $88.32 * | $80.71 | -0.9% | COM NON VTG | 579780206 |
| FLO | Flowers Foods, Inc. | 48,721 | $1.179M | 0.4% | $24.20 * | $14.61 | +36.1% | COM | 343498101 |
| CHRW | C H Robinson Worldwd New | 12,505 | $1.171M | 0.4% | $93.64 * | $59.72 | +40.8% | COM NEW | 12541W209 |
| ARE | Alexandria Real Estate Equities, In | 6,377 | $1.16M | 0.4% | $181.90 * | $75.98 | +97.3% | COM | 015271109 |
| QCOM | Qualcomm Inc | 7,899 | $1.129M | 0.4% | $142.93 * | $79.31 | +63.4% | COM | 747525103 |
| JKHY | Jack Henry & Associates, Inc. | 6,897 | $1.128M | 0.4% | $163.55 * | $160.72 | -3.8% | COM | 426281101 |
| PBA | Pembina Pipeline Corp | 35,362 | $1.123M | 0.4% | $31.76 * | $20.55 | +23.1% | COM | 706327103 |
| TRP | TC Energy Corp. | 22,674 | $1.123M | 0.4% | $49.53 * | $37.17 | +6.1% | COM | 87807B107 |
| GCMG | GCM Grosvenor Inc | 101,263 | $1.055M | 0.3% | $10.42 * | $9.06 | -5.8% | COM CL A | 36831E108 |
| — | Healthcare Realty Trust, Inc. | 33,429 | $1.01M | 0.3% | $30.21 | $31.53 | — | COM | 421946104 |