Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $319M (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. | 371,229 | $14.1M | 4.4% | $37.97 | $8.18 | +364.1% | CLASS A | 39813G109 |
| PI | Impinj, Inc. | 126,249 | $11.2M | 3.5% | $88.70 | $24.65 | +259.8% | COM | 453204109 |
| KRNT | Kornit Digital, Ltd. | 59,576 | $9.07M | 2.8% | $152.24 | $20.19 | +654.0% | SHS | M6372Q113 |
| TSEM | Tower Semiconductor, Ltd. | 219,894 | $8.725M | 2.7% | $39.68 | $18.37 | +116.0% | SHS NEW | M87915274 |
| — | NV5 Global, Inc. | 61,595 | $8.508M | 2.7% | $138.13 | $58.27 | — | COM | 62945V109 |
| NSSC | NAPCO Security Technologies, Inc. | 165,940 | $8.294M | 2.6% | $49.98 * | $11.53 | +109.3% | COM | 630402105 |
| INMD | InMode, Ltd. | 111,234 | $7.851M | 2.5% | $70.58 | $45.84 | +54.0% | SHS | M5425M103 |
| MPWR | Monolithic Power Systems, Inc. | 15,426 | $7.61M | 2.4% | $493.32 * | $125.24 | +282.1% | COM | 609839105 |
| EPAM | EPAM Systems, Inc. | 11,360 | $7.594M | 2.4% | $668.49 | $116.42 | +474.1% | COM | 29414B104 |
| BOOT | Boot Barn Holdings | 58,003 | $7.137M | 2.2% | $123.05 | $29.08 | +323.2% | COM | 099406100 |
| NICE | NICE, LTD. | 23,126 | $7.021M | 2.2% | $303.60 | $211.56 | +43.5% | SPONSORED ADR | 653656108 |
| PSTG | Pure Storage, Inc. | 205,349 | $6.684M | 2.1% | $32.55 | $15.87 | +105.1% | CLASS A | 74624M102 |
| — | CyberArk, Ltd. | 38,278 | $6.633M | 2.1% | $173.28 | $125.28 | — | SHS | M2682V108 |
| APYX | Apyx Medical Corp. | 508,580 | $6.52M | 2.0% | $12.82 | $6.00 | +113.7% | COM | 03837C106 |
| CDXS | Codexis, Inc. | 199,868 | $6.25M | 2.0% | $31.27 | $12.40 | +152.2% | COM | 192005106 |
| — | Zuora, Inc. | 323,596 | $6.045M | 1.9% | $18.68 | $13.74 | — | COM CL A | 98983V106 |
| — | EBIX | 198,647 | $6.039M | 1.9% | $30.40 | $28.67 | — | COM NEW | 278715206 |
| TTEC | TTEC Holdings, Inc. | 64,568 | $5.847M | 1.8% | $90.56 | $42.08 | +115.2% | COM | 89854H102 |
| IDXX | Idexx Labs, Inc. | 8,203 | $5.401M | 1.7% | $658.42 | $130.36 | +405.1% | COM | 45168D104 |
| CVNA | Carvana Co. | 22,803 | $5.286M | 1.7% | $231.81 | $36.96 | +527.1% | CLASS A | 146869102 |
| AUDC | AudioCodes Ltd. | 151,734 | $5.271M | 1.7% | $34.74 * | $17.58 | +72.4% | ORD | M15342104 |
| WIX | Wix.com | 32,074 | $5.061M | 1.6% | $157.79 | $190.55 | -17.2% | SHS | M98068105 |
| PCOR | Procore Technologies, Inc. | 63,077 | $5.044M | 1.6% | $79.97 | $87.63 | -8.7% | COM | 74275K108 |
| GKOS | Glaukos, Inc. | 108,681 | $4.83M | 1.5% | $44.44 | $43.94 | +1.1% | COM | 377322102 |
| FVRR | Fiverr International. Ltd. | 41,832 | $4.756M | 1.5% | $113.69 | $26.90 | +322.6% | ORD SHS | M4R82T106 |
| COIN | Coinbase Global, Inc. | 18,549 | $4.681M | 1.5% | $252.36 | $253.20 | -0.3% | COM CL A | 19260Q107 |
| EW | Edwards Lifesciences Corp. | 34,673 | $4.492M | 1.4% | $129.55 | $59.92 | +116.2% | COM | 28176E108 |
| — | Alteryx, Inc. | 71,797 | $4.344M | 1.4% | $60.50 | $92.97 | — | COM CL A | 02156B103 |
| — | Splunk, Inc. | 37,160 | $4.3M | 1.3% | $115.72 | $116.85 | — | COM | 848637104 |
| RDCM | Radcom, Ltd. | 314,766 | $4.108M | 1.3% | $13.05 | $13.57 | -3.8% | SHS NEW | M81865111 |
| TWLO | Twilio. Inc. | 14,294 | $3.764M | 1.2% | $263.33 | $63.64 | +313.8% | CLASS A | 90138F102 |
| QUIK | QuickLogic Corp. | 720,488 | $3.682M | 1.2% | $5.11 | $4.58 | +11.5% | COM NEW | 74837P405 |
| — | Vapotherm, Inc. | 172,534 | $3.573M | 1.1% | $20.71 | $16.79 | — | COM | 922107107 |
| RPAY | Repay Holdings Corporation | 194,436 | $3.552M | 1.1% | $18.27 | $14.40 | +26.9% | COM CL A | 76029L100 |
| SILC | Silicom, Ltd. | 68,709 | $3.545M | 1.1% | $51.59 | $37.37 | +38.1% | ORD | M84116108 |
| NVCR | NovoCure, Ltd. | 46,376 | $3.482M | 1.1% | $75.08 | $81.89 | -8.3% | ORD SHS | G6674U108 |
| AKTSQ | Akoustis Technologies, Inc. | 498,233 | $3.328M | 1.0% | $6.68 * | $7.90 | -5.5% | COM | 00973N102 |
| SICPQ | Silvergate Capital Corp. | 22,375 | $3.316M | 1.0% | $148.20 | $113.26 | +30.9% | CLASS A | 82837P408 |
| — | Coupa Software, Inc. | 20,213 | $3.195M | 1.0% | $158.07 | $266.77 | — | COM | 22266L106 |
| AIRG | Airgain, Inc. | 279,803 | $2.974M | 0.9% | $10.63 | $9.19 | +15.6% | COM | 00938A104 |
| VUZI | Vuzix Corp. | 328,434 | $2.848M | 0.9% | $8.67 | $3.72 | +133.2% | COM NEW | 92921W300 |
| GDOT | Green Dot Corp. | 78,552 | $2.847M | 0.9% | $36.24 | $53.70 | -32.5% | CLASS A | 39304D102 |
| CGEN | Compugen, Ltd. | 659,286 | $2.835M | 0.9% | $4.30 | $5.01 | -14.2% | ORD | M25722105 |
| NNDM | Nano Dimension Ltd. | 677,797 | $2.576M | 0.8% | $3.80 | $5.07 | -25.1% | SPONSORED ADS NEW | 63008G203 |
| QCOM | Qualcomm Inc | 12,110 | $2.215M | 0.7% | $182.91 * | $96.82 | +72.7% | COM | 747525103 |
| LLY | Eli Lilly & Co. | 7,998 | $2.209M | 0.7% | $276.19 * | $106.86 | +149.0% | COM | 532457108 |
| IRT | Independence Realty Trust, Inc. | 82,451 | $2.13M | 0.7% | $25.83 | $9.02 | — | COM | 45378A106 |
| EXR | Extra Space Storage, Inc. | 9,382 | $2.127M | 0.7% | $226.71 * | $68.31 | +181.5% | COM | 30225T102 |
| FDS | Factset Research Systems, Inc. | 4,216 | $2.049M | 0.6% | $486.01 * | $168.47 | +177.6% | COM | 303075105 |
| — | Velo3D, Inc. | 252,003 | $1.968M | 0.6% | $7.81 | $7.81 | — | COMMON STOCK | 92259N104 |
| CLPT | ClearPoint Neuro, Inc. | 175,153 | $1.965M | 0.6% | $11.22 | $19.99 | -43.9% | COM | 18507C103 |
| POOL | Pool Corp. | 3,466 | $1.962M | 0.6% | $566.07 * | $231.06 | +132.6% | COM | 73278L105 |
| NNOX | Nano-X Imaging, Ltd | 134,843 | $1.961M | 0.6% | $14.54 | $33.43 | -56.5% | ORD SHS | M70700105 |
| — | CarLotz, Inc. | 856,955 | $1.945M | 0.6% | $2.27 | $5.91 | — | COM CL A | 142552108 |
| DLR | Digital Realty Trust, Inc. | 10,873 | $1.923M | 0.6% | $176.86 * | $65.88 | +132.7% | COM | 253868103 |
| HD | Home Depot, Inc. | 4,566 | $1.895M | 0.6% | $415.02 * | $204.98 | +83.0% | COM | 437076102 |
| HLI | Houlihan Lokey, Inc. | 17,976 | $1.861M | 0.6% | $103.53 * | $66.88 | +43.9% | CLASS A | 441593100 |
| TGT | Target Corporation | 7,937 | $1.837M | 0.6% | $231.45 * | $63.68 | +220.7% | COM | 87612E106 |
| WSO | Watsco, Inc. | 5,838 | $1.827M | 0.6% | $312.95 | $168.06 | +86.2% | COM | 942622200 |
| TSCO | Tractor Supply Company | 7,634 | $1.821M | 0.6% | $238.54 * | $14.12 | +214.8% | COM | 892356106 |
| ABBV | Abbvie Inc | 13,395 | $1.814M | 0.6% | $135.42 * | $48.17 | +142.4% | COM | 00287Y109 |
| EQIX | Equinix Inc New | 2,145 | $1.814M | 0.6% | $845.69 * | $288.04 | +170.8% | COM | 29444U700 |
| PG | Procter & Gamble Co. | 10,762 | $1.76M | 0.6% | $163.54 * | $121.10 | +22.2% | COM | 742718109 |
| FAST | Fastenal Co | 27,095 | $1.736M | 0.5% | $64.07 * | $13.00 | +123.1% | COM | 311900104 |
| FHI | Federated Hermes, Inc. | 45,279 | $1.702M | 0.5% | $37.59 * | $19.39 | +64.3% | CL B | 314211103 |
| DPZ | Dominos Pizza, Inc. | 2,936 | $1.657M | 0.5% | $564.37 * | $267.18 | +99.9% | COM | 25754A201 |
| BWAY | Brainsway Ltd Funsponsored ADR | 212,953 | $1.64M | 0.5% | $7.70 | $9.05 | -14.9% | SPONSORED ADS | 10501L106 |
| CMCSA | Comcast Corp New Cl A | 31,943 | $1.608M | 0.5% | $50.34 * | $42.01 | +6.1% | CLASS A | 20030N101 |
| CCI | Crown Castle, Inc. | 7,561 | $1.578M | 0.5% | $208.70 * | $88.72 | +92.3% | COM | 22822V101 |
| ARE | Alexandria Real Estate Equities, In | 7,031 | $1.568M | 0.5% | $223.01 * | $84.30 | +120.3% | COM | 015271109 |
| MKC | McCormick & Co Inc N-Vt | 15,813 | $1.528M | 0.5% | $96.63 * | $80.44 | +10.0% | COM NON VTG | 579780206 |
| ARCC | Ares Capital Corp | 71,515 | $1.515M | 0.5% | $21.18 * | $6.73 | +115.2% | COM | 04010L103 |
| GCMG | GCM Grosvenor Inc | 143,419 | $1.506M | 0.5% | $10.50 * | $9.02 | -3.1% | COM CL A | 36831E108 |
| FLO | Flowers Foods, Inc. | 54,682 | $1.502M | 0.5% | $27.47 * | $15.19 | +51.2% | COM | 343498101 |
| AXP | American Express Co. | 9,154 | $1.498M | 0.5% | $163.64 * | $93.28 | +66.4% | COM | 025816109 |
| SYK | Stryker Corp. | 5,581 | $1.492M | 0.5% | $267.34 * | $190.73 | +34.5% | COM | 863667101 |
| MAIN | Main Street Capital Corp. | 32,935 | $1.477M | 0.5% | $44.85 | $35.09 | +27.9% | COM | 56035L104 |
| CHRW | C H Robinson Worldwd New | 13,584 | $1.462M | 0.5% | $107.63 * | $61.45 | +59.0% | COM NEW | 12541W209 |
| ASML | ASML Holdings, NV | 1,812 | $1.443M | 0.5% | $796.36 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| FPI | Farmland Partners, Inc. | 118,391 | $1.415M | 0.4% | $11.95 | $7.92 | — | COM | 31154R109 |
| CCOI | Cogent Communication Hldgs, Inc. | 18,656 | $1.365M | 0.4% | $73.17 * | $56.97 | +1.1% | COM NEW | 19239V302 |
| HTGC | Hercules Capital, Inc. | 81,244 | $1.348M | 0.4% | $16.59 | $12.15 | +36.5% | COM | 427096508 |
| BMY | Bristol-Myers Squibb Co | 21,600 | $1.347M | 0.4% | $62.36 * | $46.49 | +12.6% | COM | 110122108 |
| AVY | Avery Dennison Corp. | 6,037 | $1.307M | 0.4% | $216.50 * | $103.72 | +94.5% | COM | 053611109 |
| JKHY | Jack Henry & Associates, Inc. | 7,737 | $1.292M | 0.4% | $166.99 * | $160.73 | -1.2% | COM | 426281101 |
| — | Real Good Foods Co. | 202,973 | $1.254M | 0.4% | $6.18 | $6.18 | — | COM CL A | 75601G109 |
| — | Healthcare Realty Trust, Inc. | 38,498 | $1.218M | 0.4% | $31.64 | $31.34 | — | COM | 421946104 |
| PBA | Pembina Pipeline Corp | 39,067 | $1.185M | 0.4% | $30.33 * | $21.02 | +18.7% | COM | 706327103 |
| TRP | TC Energy Corp. | 25,375 | $1.181M | 0.4% | $46.54 * | $37.35 | +1.8% | COM | 87807B107 |