Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSTG | Pure Storage, Inc. | 203,382 | $7.181M | 2.7% | $35.31 | $15.87 | +122.5% | CLASS A | 74624M102 |
| — | EBIX | 209,877 | $6.957M | 2.6% | $33.15 | $28.91 | — | COM NEW | 278715206 |
| — | CyberArk, Ltd. | 38,102 | $6.43M | 2.4% | $168.76 | $125.28 | — | SHS | M2682V108 |
| NSSC | NAPCO Security Technologies, Inc. | 304,392 | $6.246M | 2.3% | $20.52 * | $15.40 | +28.6% | COM | 630402105 |
| MPWR | Monolithic Power Systems, Inc. | 12,814 | $6.224M | 2.3% | $485.72 * | $125.24 | +276.7% | COM | 609839105 |
| GKOS | Glaukos, Inc. | 107,632 | $6.223M | 2.3% | $57.82 | $43.94 | +31.6% | COM | 377322102 |
| KRNT | Kornit Digital, Ltd. | 74,893 | $6.193M | 2.3% | $82.69 | $35.79 | +131.0% | SHS | M6372Q113 |
| PI | Impinj, Inc. | 95,775 | $6.086M | 2.3% | $63.54 | $24.65 | +157.7% | COM | 453204109 |
| NVCR | NovoCure, Ltd. | 73,014 | $6.049M | 2.2% | $82.85 | $78.89 | +5.0% | ORD SHS | G6674U108 |
| WIX | Wix.com | 55,694 | $5.818M | 2.2% | $104.46 | $156.03 | -33.1% | SHS | M98068105 |
| — | NV5 Global, Inc. | 43,410 | $5.787M | 2.1% | $133.31 | $58.27 | — | COM | 62945V109 |
| SICPQ | Silvergate Capital Corp. | 37,949 | $5.714M | 2.1% | $150.57 | $117.53 | +28.1% | CLASS A | 82837P408 |
| — | Alteryx, Inc. | 79,796 | $5.708M | 2.1% | $71.53 | $90.82 | — | COM CL A | 02156B103 |
| — | Splunk, Inc. | 37,229 | $5.533M | 2.1% | $148.62 | $116.85 | — | COM | 848637104 |
| BOOT | Boot Barn Holdings | 58,055 | $5.503M | 2.0% | $94.79 | $29.08 | +226.0% | COM | 099406100 |
| TTEC | TTEC Holdings, Inc. | 64,447 | $5.318M | 2.0% | $82.52 | $42.08 | +96.1% | COM | 89854H102 |
| GDYN | Grid Dynamics Holdings, Inc. | 369,880 | $5.208M | 1.9% | $14.08 | $8.18 | +72.1% | CLASS A | 39813G109 |
| BILL | Bill.com Holdings Inc | 22,716 | $5.152M | 1.9% | $226.80 | $208.51 | +8.8% | COM | 090043100 |
| NICE | NICE, LTD. | 23,140 | $5.068M | 1.9% | $219.01 | $211.56 | +3.5% | SPONSORED ADR | 653656108 |
| — | Zuora, Inc. | 324,446 | $4.86M | 1.8% | $14.98 | $13.74 | — | COM CL A | 98983V106 |
| MDB | MongoDB, Inc. | 10,466 | $4.643M | 1.7% | $443.63 | $390.99 | +13.5% | CLASS A | 60937P106 |
| IDXX | Idexx Labs, Inc. | 8,201 | $4.486M | 1.7% | $547.01 | $130.36 | +319.7% | COM | 45168D104 |
| FVRR | Fiverr International. Ltd. | 54,945 | $4.18M | 1.6% | $76.08 | $39.40 | +93.1% | ORD SHS | M4R82T106 |
| CDXS | Codexis, Inc. | 201,598 | $4.157M | 1.5% | $20.62 | $12.40 | +66.3% | COM | 192005106 |
| INMD | InMode, Ltd. | 111,997 | $4.134M | 1.5% | $36.91 | $45.84 | -19.5% | SHS | M5425M103 |
| EW | Edwards Lifesciences Corp. | 34,562 | $4.069M | 1.5% | $117.73 | $59.92 | +96.5% | COM | 28176E108 |
| QUIK | QuickLogic Corp. | 724,481 | $3.985M | 1.5% | $5.50 | $4.58 | +20.0% | COM NEW | 74837P405 |
| AUDC | AudioCodes Ltd. | 152,619 | $3.899M | 1.4% | $25.55 * | $17.58 | +27.6% | ORD | M15342104 |
| NNDM | Nano Dimension Ltd. | 1,085,430 | $3.864M | 1.4% | $3.56 | $4.52 | -21.3% | SPONSORED ADS NEW | 63008G203 |
| NET | Cloudflare, Inc | 31,515 | $3.772M | 1.4% | $119.69 | $104.27 | +14.8% | CLASS A COM | 18915M107 |
| PCOR | Procore Technologies, Inc. | 63,482 | $3.679M | 1.4% | $57.95 | $87.63 | -33.9% | COM | 74275K108 |
| COIN | Coinbase Global, Inc. | 18,724 | $3.555M | 1.3% | $189.86 | $253.20 | -25.0% | COM CL A | 19260Q107 |
| TWLO | Twilio. Inc. | 20,730 | $3.417M | 1.3% | $164.83 | $100.46 | +64.1% | CLASS A | 90138F102 |
| APYX | Apyx Medical Corp. | 510,094 | $3.331M | 1.2% | $6.53 | $6.00 | +8.8% | COM | 03837C106 |
| BROS | Dutch Bros, Inc. | 59,416 | $3.284M | 1.2% | $55.27 | $51.02 | +8.3% | CLASS A | 26701L100 |
| AKTSQ | Akoustis Technologies, Inc. | 503,283 | $3.271M | 1.2% | $6.50 * | $7.88 | -24.5% | COM | 00973N102 |
| — | Coupa Software, Inc. | 31,089 | $3.16M | 1.2% | $101.64 | $209.00 | — | COM | 22266L106 |
| RPAY | Repay Holdings Corporation | 197,593 | $2.918M | 1.1% | $14.77 | $14.44 | +2.3% | COM CL A | 76029L100 |
| — | Real Good Foods Co. | 369,389 | $2.918M | 1.1% | $7.90 | $6.95 | — | COM CL A | 75601G109 |
| CVNA | Carvana Co. | 23,216 | $2.769M | 1.0% | $119.27 | $38.90 | +206.7% | CLASS A | 146869102 |
| EPAM | EPAM Systems, Inc. | 9,034 | $2.68M | 1.0% | $296.66 | $116.42 | +154.8% | COM | 29414B104 |
| — | Vapotherm, Inc. | 174,752 | $2.429M | 0.9% | $13.90 | $16.76 | — | COM | 922107107 |
| — | Velo3D, Inc. | 256,171 | $2.385M | 0.9% | $9.31 | $7.83 | — | COMMON STOCK | 92259N104 |
| LLY | Eli Lilly & Co. | 7,866 | $2.253M | 0.8% | $286.42 * | $106.86 | +159.2% | COM | 532457108 |
| VUZI | Vuzix Corp. | 333,403 | $2.2M | 0.8% | $6.60 | $3.76 | +75.5% | COM NEW | 92921W300 |
| CGEN | Compugen, Ltd. | 672,055 | $2.164M | 0.8% | $3.22 | $4.98 | -35.4% | ORD | M25722105 |
| IRT | Independence Realty Trust, Inc. | 80,779 | $2.136M | 0.8% | $26.44 | $9.02 | — | COM | 45378A106 |
| AIRG | Airgain, Inc. | 281,565 | $2.134M | 0.8% | $7.58 | $9.19 | -17.6% | COM | 00938A104 |
| ABBV | Abbvie Inc | 13,102 | $2.124M | 0.8% | $162.11 * | $48.17 | +193.2% | COM | 00287Y109 |
| HD | Home Depot, Inc. | 7,015 | $2.1M | 0.8% | $299.36 * | $243.04 | +12.0% | COM | 437076102 |
| EXR | Extra Space Storage, Inc. | 9,185 | $1.888M | 0.7% | $205.55 * | $68.31 | +157.2% | COM | 30225T102 |
| CLPT | ClearPoint Neuro, Inc. | 181,329 | $1.888M | 0.7% | $10.41 | $19.61 | -46.9% | COM | 18507C103 |
| BWAY | Brainsway Ltd Funsponsored ADR | 215,179 | $1.879M | 0.7% | $8.73 | $9.04 | -3.4% | SPONSORED ADS | 10501L106 |
| QCOM | Qualcomm Inc | 11,908 | $1.82M | 0.7% | $152.84 * | $96.82 | +44.9% | COM | 747525103 |
| FDS | Factset Research Systems, Inc. | 4,137 | $1.796M | 0.7% | $434.13 * | $168.47 | +148.5% | COM | 303075105 |
| WSO | Watsco, Inc. | 5,749 | $1.751M | 0.6% | $304.57 | $168.06 | +81.3% | COM | 942622200 |
| TSCO | Tractor Supply Company | 7,483 | $1.746M | 0.6% | $233.33 * | $14.12 | +209.3% | COM | 892356106 |
| AXP | American Express Co. | 9,010 | $1.685M | 0.6% | $187.01 * | $93.28 | +90.7% | COM | 025816109 |
| TGT | Target Corporation | 7,807 | $1.657M | 0.6% | $212.25 * | $63.68 | +195.3% | COM | 87612E106 |
| PG | Procter & Gamble Co. | 10,538 | $1.61M | 0.6% | $152.78 * | $121.10 | +14.8% | COM | 742718109 |
| FPI | Farmland Partners, Inc. | 117,079 | $1.61M | 0.6% | $13.75 | $7.92 | — | COM | 31154R109 |
| FAST | Fastenal Co | 26,807 | $1.592M | 0.6% | $59.39 * | $13.00 | +108.0% | COM | 311900104 |
| EQIX | Equinix Inc New | 2,142 | $1.589M | 0.6% | $741.83 * | $288.04 | +138.5% | COM | 29444U700 |
| BMY | Bristol-Myers Squibb Co | 21,394 | $1.562M | 0.6% | $73.01 * | $46.49 | +34.0% | COM | 110122108 |
| MKC | McCormick & Co Inc N-Vt | 15,571 | $1.554M | 0.6% | $99.80 * | $80.44 | +13.7% | COM NON VTG | 579780206 |
| HLI | Houlihan Lokey, Inc. | 17,666 | $1.551M | 0.6% | $87.80 * | $66.88 | +22.5% | CLASS A | 441593100 |
| DLR | Digital Realty Trust, Inc. | 10,831 | $1.536M | 0.6% | $141.82 * | $65.88 | +88.3% | COM | 253868103 |
| FHI | Federated Hermes, Inc. | 44,567 | $1.518M | 0.6% | $34.06 * | $19.39 | +50.2% | CL B | 314211103 |
| NNOX | Nano-X Imaging, Ltd | 139,902 | $1.517M | 0.6% | $10.84 | $32.61 | -66.8% | ORD SHS | M70700105 |
| JKHY | Jack Henry & Associates, Inc. | 7,681 | $1.514M | 0.6% | $197.11 * | $160.73 | +16.9% | COM | 426281101 |
| CMCSA | Comcast Corp New Cl A | 31,774 | $1.488M | 0.6% | $46.83 * | $42.01 | -0.8% | CLASS A | 20030N101 |
| SYK | Stryker Corp. | 5,528 | $1.478M | 0.5% | $267.37 * | $190.73 | +34.8% | COM | 863667101 |
| ARCC | Ares Capital Corp | 70,357 | $1.474M | 0.5% | $20.95 * | $6.73 | +117.6% | COM | 04010L103 |
| HTGC | Hercules Capital, Inc. | 80,343 | $1.452M | 0.5% | $18.07 | $12.15 | +48.7% | COM | 427096508 |
| POOL | Pool Corp. | 3,397 | $1.436M | 0.5% | $422.73 * | $231.06 | +74.1% | COM | 73278L105 |
| TTC | Toro Co. | 16,432 | $1.405M | 0.5% | $85.50 | $93.11 | -8.2% | COM | 891092108 |
| APH | Amphenol Corp Cl A | 18,619 | $1.403M | 0.5% | $75.35 * | $37.32 | -2.5% | CLASS A | 032095101 |
| FLO | Flowers Foods, Inc. | 54,142 | $1.392M | 0.5% | $25.71 * | $15.19 | +42.6% | COM | 343498101 |
| MAIN | Main Street Capital Corp. | 32,618 | $1.391M | 0.5% | $42.65 | $35.09 | +21.5% | COM | 56035L104 |
| ARE | Alexandria Real Estate Equities, In | 6,902 | $1.389M | 0.5% | $201.25 * | $84.30 | +100.0% | COM | 015271109 |
| CCI | Crown Castle, Inc. | 7,509 | $1.386M | 0.5% | $184.58 * | $88.72 | +71.5% | COM | 22822V101 |
| GCMG | GCM Grosvenor Inc | 142,021 | $1.379M | 0.5% | $9.71 * | $9.02 | -9.5% | COM CL A | 36831E108 |
| CCOI | Cogent Communication Hldgs, Inc. | 18,588 | $1.233M | 0.5% | $66.33 * | $56.97 | -7.1% | COM NEW | 19239V302 |
| ASML | ASML Holdings, NV | 1,806 | $1.206M | 0.4% | $667.77 | $794.39 | -15.9% | NY REGISTRY SHS | N07059210 |
| DPZ | Dominos Pizza, Inc. | 2,918 | $1.188M | 0.4% | $407.13 * | $267.18 | +44.6% | COM | 25754A201 |
| — | Healthcare Realty Trust, Inc. | 38,233 | $1.051M | 0.4% | $27.49 | $31.34 | — | COM | 421946104 |
| AVY | Avery Dennison Corp. | 6,022 | $1.048M | 0.4% | $174.03 * | $103.72 | +56.9% | COM | 053611109 |