CIK: 0001632665 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $319,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDYN | Grid Dynamics Holdings, Inc. | 371,229 | $14,096 | 4.4% | $8.18 | +322.4% | CLASS A | 39813G109 |
| PI | Impinj, Inc. | 126,249 | $11,198 | 3.5% | $24.65 | +194.3% | COM | 453204109 |
| KRNT | Kornit Digital, Ltd. | 59,576 | $9,070 | 2.8% | $20.19 | +661.9% | SHS | M6372Q113 |
| TSEM | Tower Semiconductor, Ltd. | 219,894 | $8,725 | 2.7% | $18.37 | +89.0% | SHS NEW | M87915274 |
| — | NV5 Global, Inc. | 61,595 | $8,508 | 2.7% | $58.27 | — | COM | 62945V109 |
| NSSC | NAPCO Security Technologies, Inc. | 165,940 | $8,294 | 2.6% | $11.53 | +97.6% | COM | 630402105 |
| INMD | InMode, Ltd. | 111,234 | $7,851 | 2.5% | $45.84 | +75.0% | SHS | M5425M103 |
| MPWR | Monolithic Power Systems, Inc. | 15,426 | $7,610 | 2.4% | $125.24 | +299.3% | COM | 609839105 |
| EPAM | EPAM Systems, Inc. | 11,360 | $7,594 | 2.4% | $116.42 | +452.8% | COM | 29414B104 |
| BOOT | Boot Barn Holdings | 58,003 | $7,137 | 2.2% | $29.08 | +288.5% | COM | 099406100 |
| NICE | NICE, LTD. | 23,126 | $7,021 | 2.2% | $214.65 | — | SPONSORED ADR | 653656108 |
| PSTG | Pure Storage, Inc. | 205,349 | $6,684 | 2.1% | $15.87 | +82.9% | CLASS A | 74624M102 |
| — | CyberArk, Ltd. | 38,278 | $6,633 | 2.1% | $125.28 | — | SHS | M2682V108 |
| APYX | Apyx Medical Corp. | 508,580 | $6,520 | 2.0% | $6.00 | +133.2% | COM | 03837C106 |
| CDXS | Codexis, Inc. | 199,868 | $6,250 | 2.0% | $12.40 | +165.2% | COM | 192005106 |
| — | Zuora, Inc. | 323,596 | $6,045 | 1.9% | $13.74 | — | COM CL A | 98983V106 |
| — | EBIX | 198,647 | $6,039 | 1.9% | $28.67 | — | COM NEW | 278715206 |
| TTEC | TTEC Holdings, Inc. | 64,568 | $5,847 | 1.8% | $42.08 | +115.5% | COM | 89854H102 |
| IDXX | Idexx Labs, Inc. | 8,203 | $5,401 | 1.7% | $130.36 | +381.6% | COM | 45168D104 |
| CVNA | Carvana Co. | 22,803 | $5,286 | 1.7% | $36.96 | +644.2% | CLASS A | 146869102 |
| AUDC | AudioCodes Ltd. | 151,734 | $5,271 | 1.7% | $17.58 | +73.0% | ORD | M15342104 |
| WIX | Wix.com | 32,074 | $5,061 | 1.6% | $190.55 | -9.0% | SHS | M98068105 |
| PCOR | Procore Technologies, Inc. | 63,077 | $5,044 | 1.6% | $87.63 | 0.0% | COM | 74275K108 |
| GKOS | Glaukos, Inc. | 108,681 | $4,830 | 1.5% | $43.94 | +5.1% | COM | 377322102 |
| FVRR | Fiverr International. Ltd. | 41,832 | $4,756 | 1.5% | $26.90 | +479.9% | ORD SHS | M4R82T106 |
| COIN | Coinbase Global, Inc. | 18,549 | $4,681 | 1.5% | $253.20 | +14.8% | COM CL A | 19260Q107 |
| EW | Edwards Lifesciences Corp. | 34,673 | $4,492 | 1.4% | $59.92 | +94.7% | COM | 28176E108 |
| — | Alteryx, Inc. | 71,797 | $4,344 | 1.4% | $92.97 | — | COM CL A | 02156B103 |
| — | Splunk, Inc. | 37,160 | $4,300 | 1.3% | $116.85 | — | COM | 848637104 |
| RDCM | Radcom, Ltd. | 314,766 | $4,108 | 1.3% | $13.57 | -15.9% | SHS NEW | M81865111 |
| TWLO | Twilio. Inc. | 14,294 | $3,764 | 1.2% | $63.64 | +369.9% | CLASS A | 90138F102 |
| QUIK | QuickLogic Corp. | 720,488 | $3,682 | 1.2% | $4.58 | +27.1% | COM NEW | 74837P405 |
| — | Vapotherm, Inc. | 172,534 | $3,573 | 1.1% | $16.79 | — | COM | 922107107 |
| RPAY | Repay Holdings Corporation | 194,436 | $3,552 | 1.1% | $14.40 | +36.4% | COM CL A | 76029L100 |
| SILC | Silicom, Ltd. | 68,709 | $3,545 | 1.1% | $37.37 | +18.7% | ORD | M84116108 |
| NVCR | NovoCure, Ltd. | 46,376 | $3,482 | 1.1% | $81.89 | +22.6% | ORD SHS | G6674U108 |
| AKTSQ | Akoustis Technologies, Inc. | 498,233 | $3,328 | 1.0% | $7.90 | -5.5% | COM | 00973N102 |
| SICPQ | Silvergate Capital Corp. | 22,375 | $3,316 | 1.0% | $113.26 | +51.0% | CLASS A | 82837P408 |
| — | Coupa Software, Inc. | 20,213 | $3,195 | 1.0% | $266.77 | — | COM | 22266L106 |
| AIRG | Airgain, Inc. | 279,803 | $2,974 | 0.9% | $9.19 | +17.1% | COM | 00938A104 |
| VUZI | Vuzix Corp. | 328,434 | $2,848 | 0.9% | $3.72 | +190.6% | COM NEW | 92921W300 |
| GDOT | Green Dot Corp. | 78,552 | $2,847 | 0.9% | $53.70 | -23.9% | CLASS A | 39304D102 |
| CGEN | Compugen, Ltd. | 659,286 | $2,835 | 0.9% | $5.01 | +7.9% | ORD | M25722105 |
| NNDM | Nano Dimension Ltd. | 677,797 | $2,576 | 0.8% | $9.10 | — | SPONSORED ADS NEW | 63008G203 |
| QCOM | Qualcomm Inc | 12,110 | $2,215 | 0.7% | $96.82 | +50.9% | COM | 747525103 |
| LLY | Eli Lilly & Co. | 7,998 | $2,209 | 0.7% | $106.86 | +128.2% | COM | 532457108 |
| IRT | Independence Realty Trust, Inc. | 82,451 | $2,130 | 0.7% | $9.02 | — | COM | 45378A106 |
| EXR | Extra Space Storage, Inc. | 9,382 | $2,127 | 0.7% | $68.31 | +144.9% | COM | 30225T102 |
| FDS | Factset Research Systems, Inc. | 4,216 | $2,049 | 0.6% | $168.47 | +155.9% | COM | 303075105 |
| — | Velo3D, Inc. | 252,003 | $1,968 | 0.6% | $7.81 | — | COMMON STOCK | 92259N104 |
| CLPT | ClearPoint Neuro, Inc. | 175,153 | $1,965 | 0.6% | $19.99 | -25.1% | COM | 18507C103 |
| POOL | Pool Corp. | 3,466 | $1,962 | 0.6% | $231.06 | +115.3% | COM | 73278L105 |
| NNOX | Nano-X Imaging, Ltd | 134,843 | $1,961 | 0.6% | $33.43 | -38.0% | ORD SHS | M70700105 |
| — | CarLotz, Inc. | 856,955 | $1,945 | 0.6% | $5.91 | — | COM CL A | 142552108 |
| DLR | Digital Realty Trust, Inc. | 10,873 | $1,923 | 0.6% | $65.88 | +109.6% | COM | 253868103 |
| HD | Home Depot, Inc. | 4,566 | $1,895 | 0.6% | $204.98 | +67.4% | COM | 437076102 |
| HLI | Houlihan Lokey, Inc. | 17,976 | $1,861 | 0.6% | $66.88 | +48.0% | CLASS A | 441593100 |
| TGT | Target Corporation | 7,937 | $1,837 | 0.6% | $63.68 | +236.4% | COM | 87612E106 |
| WSO | Watsco, Inc. | 5,838 | $1,827 | 0.6% | $168.06 | +76.3% | COM | 942622200 |
| TSCO | Tractor Supply Company | 7,634 | $1,821 | 0.6% | $14.12 | +188.4% | COM | 892356106 |
| ABBV | Abbvie Inc | 13,395 | $1,814 | 0.6% | $48.17 | +111.1% | COM | 00287Y109 |
| EQIX | Equinix Inc New | 2,145 | $1,814 | 0.6% | $288.04 | +156.2% | COM | 29444U700 |
| PG | Procter & Gamble Co. | 10,762 | $1,760 | 0.6% | $121.10 | +10.8% | COM | 742718109 |
| FAST | Fastenal Co | 27,095 | $1,736 | 0.5% | $13.00 | +105.1% | COM | 311900104 |
| FHI | Federated Hermes, Inc. | 45,279 | $1,702 | 0.5% | $19.39 | +51.2% | CL B | 314211103 |
| DPZ | Dominos Pizza, Inc. | 2,936 | $1,657 | 0.5% | $267.18 | +79.8% | COM | 25754A201 |
| BWAY | Brainsway Ltd Funsponsored ADR | 212,953 | $1,640 | 0.5% | $9.43 | — | SPONSORED ADS | 10501L106 |
| CMCSA | Comcast Corp New Cl A | 31,943 | $1,608 | 0.5% | $42.01 | +9.8% | CLASS A | 20030N101 |
| CCI | Crown Castle, Inc. | 7,561 | $1,578 | 0.5% | $88.72 | +69.1% | COM | 22822V101 |
| ARE | Alexandria Real Estate Equities, In | 7,031 | $1,568 | 0.5% | $84.30 | +103.5% | COM | 015271109 |
| MKC | McCormick & Co Inc N-Vt | 15,813 | $1,528 | 0.5% | $80.44 | -3.4% | COM NON VTG | 579780206 |
| ARCC | Ares Capital Corp | 71,515 | $1,515 | 0.5% | $6.73 | +107.6% | COM | 04010L103 |
| GCMG | GCM Grosvenor Inc | 143,419 | $1,506 | 0.5% | $9.02 | +2.6% | COM CL A | 36831E108 |
| FLO | Flowers Foods, Inc. | 54,682 | $1,502 | 0.5% | $15.19 | +41.5% | COM | 343498101 |
| AXP | American Express Co. | 9,154 | $1,498 | 0.5% | $93.28 | +73.5% | COM | 025816109 |
| SYK | Stryker Corp. | 5,581 | $1,492 | 0.5% | $190.73 | +31.7% | COM | 863667101 |
| MAIN | Main Street Capital Corp. | 32,935 | $1,477 | 0.5% | $35.09 | +25.3% | COM | 56035L104 |
| CHRW | C H Robinson Worldwd New | 13,584 | $1,462 | 0.5% | $61.45 | +42.9% | COM NEW | 12541W209 |
| ASML | ASML Holdings, NV | 1,812 | $1,443 | 0.5% | $796.36 | — | N Y REGISTRY SHS | N07059210 |
| FPI | Farmland Partners, Inc. | 118,391 | $1,415 | 0.4% | $7.92 | — | COM | 31154R109 |
| CCOI | Cogent Communication Hldgs, Inc. | 18,656 | $1,365 | 0.4% | $56.97 | +3.2% | COM NEW | 19239V302 |
| HTGC | Hercules Capital, Inc. | 81,244 | $1,348 | 0.4% | $12.15 | +39.6% | COM | 427096508 |
| BMY | Bristol-Myers Squibb Co | 21,600 | $1,347 | 0.4% | $46.49 | +5.9% | COM | 110122108 |
| AVY | Avery Dennison Corp. | 6,037 | $1,307 | 0.4% | $103.72 | +91.8% | COM | 053611109 |
| JKHY | Jack Henry & Associates, Inc. | 7,737 | $1,292 | 0.4% | $160.73 | -4.4% | COM | 426281101 |
| — | Real Good Foods Co. | 202,973 | $1,254 | 0.4% | $6.18 | — | COM CL A | 75601G109 |
| — | Healthcare Realty Trust, Inc. | 38,498 | $1,218 | 0.4% | $31.34 | — | COM | 421946104 |
| PBA | Pembina Pipeline Corp | 39,067 | $1,185 | 0.4% | $21.02 | +23.5% | COM | 706327103 |
| TRP | TC Energy Corp. | 25,375 | $1,181 | 0.4% | $37.35 | +6.8% | COM | 87807B107 |