Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDYN | Grid Dynamics Holdings, Inc. | 379,856 | $11.1M | 3.6% | $29.22 | $8.18 | +257.1% | CLASS A | 39813G109 |
| INMD | InMode, Ltd. | 58,530 | $9.333M | 3.0% | $159.46 * | $14.89 | +435.4% | SHS | M5425M103 |
| KRNT | Kornit Digital, Ltd. | 59,542 | $8.618M | 2.8% | $144.74 | $20.19 | +616.8% | SHS | M6372Q113 |
| APYX | Apyx Medical Corp. | 574,199 | $7.953M | 2.6% | $13.85 | $6.00 | +130.9% | COM | 03837C106 |
| NSSC | NAPCO Security Technologies, Inc. | 176,902 | $7.621M | 2.5% | $43.08 * | $11.53 | +80.4% | COM | 630402105 |
| MPWR | Monolithic Power Systems, Inc. | 15,717 | $7.618M | 2.5% | $484.70 * | $125.24 | +274.9% | COM | 609839105 |
| FVRR | Fiverr International. Ltd. | 41,526 | $7.586M | 2.4% | $182.68 | $26.90 | +579.1% | ORD SHS | M4R82T106 |
| PI | Impinj, Inc. | 131,833 | $7.532M | 2.4% | $57.13 | $24.65 | +131.7% | COM | 453204109 |
| CVNA | Carvana Co. | 22,806 | $6.877M | 2.2% | $301.54 | $36.96 | +715.8% | CLASS A | 146869102 |
| TSEM | Tower Semiconductor, Ltd. | 221,132 | $6.612M | 2.1% | $29.90 | $18.37 | +62.7% | SHS NEW | M87915274 |
| EPAM | EPAM Systems, Inc. | 11,582 | $6.607M | 2.1% | $570.45 | $116.42 | +390.0% | COM | 29414B104 |
| NICE | NICE, LTD. | 23,200 | $6.59M | 2.1% | $284.05 | $211.56 | +34.3% | SPONSORED ADR | 653656108 |
| WIX | Wix.com | 32,013 | $6.274M | 2.0% | $195.98 | $190.55 | +2.8% | SHS | M98068105 |
| — | NV5 Global, Inc. | 62,166 | $6.128M | 2.0% | $98.57 | $58.27 | — | COM | 62945V109 |
| — | CyberArk, Ltd. | 38,549 | $6.084M | 2.0% | $157.83 | $125.28 | — | SHS | M2682V108 |
| TTEC | TTEC Holdings, Inc. | 64,638 | $6.046M | 1.9% | $93.54 | $42.08 | +122.3% | COM | 89854H102 |
| — | Zuora, Inc. | 364,637 | $6.046M | 1.9% | $16.58 | $13.74 | — | COM CL A | 98983V106 |
| — | Splunk, Inc. | 40,616 | $5.878M | 1.9% | $144.72 | $116.85 | — | COM | 848637104 |
| CDXS | Codexis, Inc. | 244,974 | $5.698M | 1.8% | $23.26 | $12.40 | +87.6% | COM | 192005106 |
| BOOT | Boot Barn Holdings | 61,233 | $5.442M | 1.8% | $88.87 | $29.08 | +205.6% | COM | 099406100 |
| — | EBIX | 200,233 | $5.392M | 1.7% | $26.93 | $28.67 | — | COM NEW | 278715206 |
| NVCR | NovoCure, Ltd. | 45,848 | $5.326M | 1.7% | $116.17 | $81.68 | +42.2% | ORD SHS | G6674U108 |
| GKOS | Glaukos, Inc. | 108,478 | $5.225M | 1.7% | $48.17 | $43.94 | +9.6% | COM | 377322102 |
| PSTG | Pure Storage, Inc. | 205,944 | $5.182M | 1.7% | $25.16 | $15.87 | +58.6% | CLASS A | 74624M102 |
| IDXX | Idexx Labs, Inc. | 8,233 | $5.12M | 1.7% | $621.89 | $130.36 | +377.1% | COM | 45168D104 |
| — | Zix Corp. | 709,499 | $5.016M | 1.6% | $7.07 | $6.83 | — | COM | 98974P100 |
| AUDC | AudioCodes Ltd. | 151,653 | $4.935M | 1.6% | $32.54 * | $17.58 | +61.5% | ORD | M15342104 |
| AKTSQ | Akoustis Technologies, Inc. | 496,448 | $4.816M | 1.6% | $9.70 | $7.90 | +21.3% | COM | 00973N102 |
| TWLO | Twilio. Inc. | 14,178 | $4.523M | 1.5% | $319.02 | $63.64 | +401.3% | CLASS A | 90138F102 |
| RPAY | Repay Holdings Corporation | 193,036 | $4.446M | 1.4% | $23.03 | $14.40 | +59.9% | COM CL A | 76029L100 |
| — | Coupa Software, Inc. | 20,142 | $4.415M | 1.4% | $219.19 | $266.77 | — | COM | 22266L106 |
| COIN | Coinbase Global, Inc. | 18,584 | $4.227M | 1.4% | $227.45 | $253.20 | -10.2% | COM CL A | 19260Q107 |
| GDOT | Green Dot Corp. | 78,605 | $3.956M | 1.3% | $50.33 | $53.70 | -6.3% | CLASS A | 39304D102 |
| EW | Edwards Lifesciences Corp. | 34,787 | $3.938M | 1.3% | $113.20 | $59.92 | +88.9% | COM | 28176E108 |
| CGEN | Compugen, Ltd. | 658,490 | $3.931M | 1.3% | $5.97 | $5.01 | +19.1% | ORD | M25722105 |
| — | Vapotherm, Inc. | 172,021 | $3.831M | 1.2% | $22.27 | $16.79 | — | COM | 922107107 |
| NNDM | Nano Dimension Ltd. | 673,570 | $3.799M | 1.2% | $5.64 | $5.07 | +11.2% | SPONSORED ADS NEW | 63008G203 |
| — | Alteryx, Inc. | 50,150 | $3.666M | 1.2% | $73.10 | $106.99 | — | COM CL A | 02156B103 |
| RDCM | Radcom, Ltd. | 314,919 | $3.59M | 1.2% | $11.40 | $13.57 | -16.0% | SHS NEW | M81865111 |
| AIRG | Airgain, Inc. | 278,838 | $3.516M | 1.1% | $12.61 | $9.19 | +37.1% | COM | 00938A104 |
| QUIK | QuickLogic Corp. | 643,822 | $3.451M | 1.1% | $5.36 | $4.44 | +20.8% | COM NEW | 74837P405 |
| VUZI | Vuzix Corp. | 327,012 | $3.421M | 1.1% | $10.46 | $3.72 | +181.3% | COM NEW | 92921W300 |
| — | CarLotz, Inc. | 855,779 | $3.261M | 1.1% | $3.81 | $5.91 | — | COM CL A | 142552108 |
| CLPT | ClearPoint Neuro, Inc. | 176,264 | $3.129M | 1.0% | $17.75 | $19.99 | -11.2% | COM | 18507C103 |
| NNOX | Nano-X Imaging, Ltd | 134,094 | $3.017M | 1.0% | $22.50 | $33.43 | -32.7% | ORD SHS | M70700105 |
| SILC | Silicom, Ltd. | 68,577 | $2.966M | 1.0% | $43.25 | $37.37 | +15.7% | ORD | M84116108 |
| SICPQ | Silvergate Capital Corp. | 22,246 | $2.569M | 0.8% | $115.48 | $113.26 | +2.0% | CLASS A | 82837P408 |
| LLY | Eli Lilly & Co. | 7,983 | $1.844M | 0.6% | $230.99 * | $106.86 | +107.6% | COM | 532457108 |
| TGT | Target Corporation | 7,901 | $1.808M | 0.6% | $228.83 * | $63.68 | +215.9% | COM | 87612E106 |
| CMCSA | Comcast Corp New Cl A | 31,314 | $1.751M | 0.6% | $55.92 * | $41.92 | +17.6% | CLASS A | 20030N101 |
| BWAY | Brainsway Ltd Funsponsored ADR | 211,578 | $1.705M | 0.5% | $8.06 | $9.05 | -10.9% | SPONSORED ADS | 10501L106 |
| IRT | Independence Realty Trust, Inc. | 82,408 | $1.677M | 0.5% | $20.35 | $9.02 | — | COM | 45378A106 |
| EQIX | Equinix Inc New | 2,105 | $1.663M | 0.5% | $790.02 * | $279.49 | +159.8% | COM | 29444U700 |
| FDS | Factset Research Systems, Inc. | 4,182 | $1.651M | 0.5% | $394.79 * | $168.47 | +125.1% | COM | 303075105 |
| HLI | Houlihan Lokey, Inc. | 17,890 | $1.648M | 0.5% | $92.12 * | $66.88 | +27.5% | CLASS A | 441593100 |
| GCMG | GCM Grosvenor Inc | 141,995 | $1.636M | 0.5% | $11.52 * | $9.01 | +5.5% | COM CL A | 36831E108 |
| EXR | Extra Space Storage, Inc. | 9,345 | $1.57M | 0.5% | $168.00 * | $68.31 | +107.4% | COM | 30225T102 |
| DLR | Digital Realty Trust, Inc. | 10,662 | $1.54M | 0.5% | $144.44 * | $64.45 | +93.0% | COM | 253868103 |
| QCOM | Qualcomm Inc | 11,906 | $1.536M | 0.5% | $129.01 * | $95.98 | +22.4% | COM | 747525103 |
| TSCO | Tractor Supply Company | 7,548 | $1.529M | 0.5% | $202.57 * | $13.82 | +172.6% | COM | 892356106 |
| WSO | Watsco, Inc. | 5,765 | $1.526M | 0.5% | $264.70 | $166.44 | +59.0% | COM | 942622200 |
| AXP | American Express Co. | 9,054 | $1.517M | 0.5% | $167.55 * | $92.52 | +71.4% | COM | 025816109 |
| POOL | Pool Corp. | 3,436 | $1.493M | 0.5% | $434.52 * | $231.06 | +78.3% | COM | 73278L105 |
| PG | Procter & Gamble Co. | 10,605 | $1.483M | 0.5% | $139.84 * | $120.91 | +4.0% | COM | 742718109 |
| HD | Home Depot, Inc. | 4,515 | $1.482M | 0.5% | $328.24 * | $203.42 | +45.2% | COM | 437076102 |
| FHI | Federated Hermes, Inc. | 44,715 | $1.453M | 0.5% | $32.49 * | $19.26 | +41.9% | CL B | 314211103 |
| SYK | Stryker Corp. | 5,508 | $1.453M | 0.5% | $263.80 * | $189.93 | +32.8% | COM | 863667101 |
| ARCC | Ares Capital Corp | 70,169 | $1.427M | 0.5% | $20.34 * | $6.59 | +106.7% | COM | 04010L103 |
| ABBV | Abbvie Inc | 13,207 | $1.425M | 0.5% | $107.90 * | $47.41 | +93.9% | COM | 00287Y109 |
| — | CoreSite Realty Corp. | 10,268 | $1.423M | 0.5% | $138.59 | $119.03 | — | COM | 21870Q105 |
| FPI | Farmland Partners, Inc. | 116,330 | $1.395M | 0.4% | $11.99 | $7.85 | — | COM | 31154R109 |
| FAST | Fastenal Co | 26,743 | $1.38M | 0.4% | $51.60 * | $12.82 | +81.3% | COM | 311900104 |
| DPZ | Dominos Pizza, Inc. | 2,883 | $1.375M | 0.4% | $476.93 * | $263.26 | +71.2% | COM | 25754A201 |
| MAIN | Main Street Capital Corp. | 32,323 | $1.328M | 0.4% | $41.09 | $34.92 | +17.7% | COM | 56035L104 |
| HTGC | Hercules Capital, Inc. | 79,577 | $1.322M | 0.4% | $16.61 | $12.05 | +37.9% | COM | 427096508 |
| ARE | Alexandria Real Estate Equities, In | 6,912 | $1.321M | 0.4% | $191.12 * | $82.80 | +91.3% | COM | 015271109 |
| CCOI | Cogent Communication Hldgs, Inc. | 18,297 | $1.296M | 0.4% | $70.83 * | $56.93 | -3.1% | COM NEW | 19239V302 |
| CCI | Crown Castle, Inc. | 7,418 | $1.286M | 0.4% | $173.36 * | $87.53 | +60.6% | COM | 22822V101 |
| FLO | Flowers Foods, Inc. | 53,704 | $1.269M | 0.4% | $23.63 * | $15.07 | +30.0% | COM | 343498101 |
| MKC | McCormick & Co Inc N-Vt | 15,467 | $1.253M | 0.4% | $81.01 * | $80.50 | -8.5% | COM NON VTG | 579780206 |
| BMY | Bristol-Myers Squibb Co | 21,118 | $1.25M | 0.4% | $59.19 * | $46.43 | +7.0% | COM | 110122108 |
| AVY | Avery Dennison Corp. | 6,005 | $1.244M | 0.4% | $207.16 * | $103.72 | +85.5% | COM | 053611109 |
| JKHY | Jack Henry & Associates, Inc. | 7,555 | $1.239M | 0.4% | $164.00 * | $160.90 | -3.3% | COM | 426281101 |
| PBA | Pembina Pipeline Corp | 38,222 | $1.211M | 0.4% | $31.68 * | $20.91 | +22.7% | COM | 706327103 |
| TRP | TC Energy Corp. | 24,850 | $1.195M | 0.4% | $48.09 * | $37.30 | +3.9% | COM | 87807B107 |
| CHRW | C H Robinson Worldwd New | 13,595 | $1.183M | 0.4% | $87.02 * | $61.45 | +27.8% | COM NEW | 12541W209 |
| — | Healthcare Realty Trust, Inc. | 37,691 | $1.122M | 0.4% | $29.77 | $31.33 | — | COM | 421946104 |