Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $192M (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. | 351,606 | $5.914M | 3.1% | $16.82 | $8.18 | +105.6% | CLASS A | 39813G109 |
| NSSC | NAPCO Security Technologies, Inc. | 283,998 | $5.848M | 3.0% | $20.59 * | $15.40 | +29.1% | COM | 630402105 |
| PI | Impinj, Inc. | 92,142 | $5.406M | 2.8% | $58.67 | $24.65 | +138.0% | COM | 453204109 |
| QUIK | QuickLogic Corp. | 597,112 | $5.064M | 2.6% | $8.48 | $4.58 | +85.0% | COM NEW | 74837P405 |
| PSTG | Pure Storage, Inc. | 188,340 | $4.842M | 2.5% | $25.71 | $15.87 | +62.0% | CLASS A | 74624M102 |
| NVCR | NovoCure, Ltd. | 68,908 | $4.789M | 2.5% | $69.50 | $78.89 | -11.9% | ORD SHS | G6674U108 |
| MPWR | Monolithic Power Systems, Inc. | 12,065 | $4.633M | 2.4% | $384.00 * | $125.24 | +198.4% | COM | 609839105 |
| — | CyberArk, Ltd. | 36,034 | $4.611M | 2.4% | $127.96 | $125.28 | — | SHS | M2682V108 |
| GKOS | Glaukos, Inc. | 95,965 | $4.359M | 2.3% | $45.42 | $43.94 | +3.4% | COM | 377322102 |
| NICE | NICE, LTD. | 22,073 | $4.248M | 2.2% | $192.45 | $211.56 | -9.0% | SPONSORED ADR | 653656108 |
| TTEC | TTEC Holdings, Inc. | 61,233 | $4.157M | 2.2% | $67.89 | $42.08 | +61.3% | COM | 89854H102 |
| — | NV5 Global, Inc. | 34,743 | $4.056M | 2.1% | $116.74 | $58.27 | — | COM | 62945V109 |
| BOOT | Boot Barn Holdings | 54,931 | $3.785M | 2.0% | $68.90 | $29.08 | +137.0% | COM | 099406100 |
| — | Alteryx, Inc. | 75,505 | $3.656M | 1.9% | $48.42 | $90.82 | — | COM CL A | 02156B103 |
| WIX | Wix.com | 53,455 | $3.504M | 1.8% | $65.55 | $156.03 | -58.0% | SHS | M98068105 |
| RPAY | Repay Holdings Corporation | 272,393 | $3.5M | 1.8% | $12.85 | $14.04 | -8.5% | COM CL A | 76029L100 |
| — | EBIX | 198,250 | $3.35M | 1.7% | $16.90 | $28.91 | — | COM NEW | 278715206 |
| NNDM | Nano Dimension Ltd. | 1,038,184 | $3.26M | 1.7% | $3.14 | $4.52 | -30.6% | SPONSORED ADS NEW | 63008G203 |
| AUDC | AudioCodes Ltd. | 146,120 | $3.22M | 1.7% | $22.04 * | $17.58 | +10.1% | ORD | M15342104 |
| — | Splunk, Inc. | 35,116 | $3.106M | 1.6% | $88.45 | $116.85 | — | COM | 848637104 |
| EW | Edwards Lifesciences Corp. | 32,281 | $3.07M | 1.6% | $95.10 | $59.92 | +58.7% | COM | 28176E108 |
| APYX | Apyx Medical Corp. | 494,178 | $2.896M | 1.5% | $5.86 | $6.00 | -2.3% | COM | 03837C106 |
| — | Zuora, Inc. | 308,802 | $2.764M | 1.4% | $8.95 | $13.74 | — | COM CL A | 98983V106 |
| PCOR | Procore Technologies, Inc. | 60,458 | $2.744M | 1.4% | $45.39 | $87.63 | -48.2% | COM | 74275K108 |
| IDXX | Idexx Labs, Inc. | 7,802 | $2.736M | 1.4% | $350.68 | $130.36 | +169.0% | COM | 45168D104 |
| INMD | InMode, Ltd. | 117,798 | $2.64M | 1.4% | $22.41 | $44.88 | -50.1% | SHS | M5425M103 |
| MDB | MongoDB, Inc. | 9,945 | $2.581M | 1.3% | $259.53 | $390.99 | -33.6% | CL A | 60937P106 |
| EPAM | EPAM Systems, Inc. | 8,718 | $2.57M | 1.3% | $294.79 | $116.42 | +153.2% | COM | 29414B104 |
| LLY | Eli Lilly & Co. | 7,744 | $2.511M | 1.3% | $324.25 * | $106.86 | +194.5% | COM | 532457108 |
| — | Real Good Foods Co. | 350,118 | $2.461M | 1.3% | $7.03 | $6.95 | — | COM CL A | 75601G109 |
| BILL | Bill.com Holdings Inc | 21,525 | $2.366M | 1.2% | $109.92 | $208.51 | -47.3% | COM | 090043100 |
| VUZI | Vuzix Corp. | 324,245 | $2.302M | 1.2% | $7.10 | $3.76 | +88.8% | COM NEW | 92921W300 |
| CLPT | ClearPoint Neuro, Inc. | 174,726 | $2.28M | 1.2% | $13.05 | $19.61 | -33.5% | COM | 18507C103 |
| KRNT | Kornit Digital, Ltd. | 71,871 | $2.278M | 1.2% | $31.70 | $35.79 | -11.4% | SHS | M6372Q113 |
| TWLO | Twilio. Inc. | 24,838 | $2.082M | 1.1% | $83.82 | $102.35 | -18.1% | CLASS A | 90138F102 |
| BROS | Dutch Bros, Inc. | 63,884 | $2.022M | 1.1% | $31.65 | $50.32 | -37.1% | CLASS A | 26701L100 |
| CDXS | Codexis, Inc. | 192,983 | $2.019M | 1.1% | $10.46 | $12.40 | -15.7% | COM | 192005106 |
| ABBV | Abbvie Inc | 12,900 | $1.976M | 1.0% | $153.18 * | $48.17 | +179.4% | COM | 00287Y109 |
| SICPQ | Silvergate Capital Corp. | 36,272 | $1.942M | 1.0% | $53.54 | $117.53 | -54.5% | CLASS A | 82837P408 |
| HD | Home Depot, Inc. | 6,977 | $1.914M | 1.0% | $274.33 * | $243.04 | +3.3% | COM | 437076102 |
| AKTSQ | Akoustis Technologies, Inc. | 507,350 | $1.877M | 1.0% | $3.70 * | $7.88 | -43.8% | COM | 00973N102 |
| FVRR | Fiverr International. Ltd. | 53,428 | $1.837M | 1.0% | $34.38 | $39.40 | -12.7% | ORD SHS | M4R82T106 |
| — | Coupa Software, Inc. | 31,866 | $1.82M | 0.9% | $57.11 | $205.30 | — | COM | 22266L106 |
| IRT | Independence Realty Trust, Inc. | 79,529 | $1.649M | 0.9% | $20.73 | $9.02 | — | COM | 45378A106 |
| BMY | Bristol-Myers Squibb Co | 21,191 | $1.632M | 0.8% | $77.01 * | $46.49 | +42.2% | COM | 110122108 |
| FPI | Farmland Partners, Inc. | 115,798 | $1.598M | 0.8% | $13.80 | $7.92 | — | COM | 31154R109 |
| FDS | Factset Research Systems, Inc. | 4,102 | $1.578M | 0.8% | $384.69 * | $168.47 | +120.7% | COM | 303075105 |
| NNOX | Nano-X Imaging, Ltd | 137,540 | $1.554M | 0.8% | $11.30 | $32.61 | -65.3% | ORD SHS | M70700105 |
| EXR | Extra Space Storage, Inc. | 9,086 | $1.546M | 0.8% | $170.15 * | $68.31 | +114.9% | COM | 30225T102 |
| COIN | Coinbase Global, Inc. | 32,390 | $1.523M | 0.8% | $47.02 | $186.52 | -74.8% | COM CL A | 19260Q107 |
| QCOM | Qualcomm Inc | 11,850 | $1.514M | 0.8% | $127.76 * | $96.82 | +21.8% | COM | 747525103 |
| PG | Procter & Gamble Co. | 10,440 | $1.501M | 0.8% | $143.77 * | $121.10 | +8.6% | COM | 742718109 |
| TSCO | Tractor Supply Company | 7,421 | $1.439M | 0.7% | $193.91 * | $14.12 | +158.2% | COM | 892356106 |
| FLO | Flowers Foods, Inc. | 54,070 | $1.423M | 0.7% | $26.32 * | $15.19 | +47.2% | COM | 343498101 |
| FHI | Federated Hermes, Inc. | 44,548 | $1.416M | 0.7% | $31.79 * | $19.39 | +41.4% | CL B | 314211103 |
| EQIX | Equinix Inc New | 2,151 | $1.413M | 0.7% | $656.90 * | $288.04 | +112.3% | COM | 29444U700 |
| DLR | Digital Realty Trust, Inc. | 10,877 | $1.412M | 0.7% | $129.82 * | $65.88 | +74.0% | COM | 253868103 |
| HLI | Houlihan Lokey, Inc. | 17,607 | $1.39M | 0.7% | $78.95 * | $66.88 | +10.8% | CLASS A | 441593100 |
| JKHY | Jack Henry & Associates, Inc. | 7,658 | $1.379M | 0.7% | $180.07 * | $160.73 | +7.1% | COM | 426281101 |
| WSO | Watsco, Inc. | 5,714 | $1.365M | 0.7% | $238.89 | $168.06 | +42.1% | COM | 942622200 |
| FAST | Fastenal Co | 26,696 | $1.333M | 0.7% | $49.93 * | $13.00 | +75.7% | COM | 311900104 |
| NET | Cloudflare, Inc | 29,894 | $1.308M | 0.7% | $43.75 | $104.27 | -58.0% | COM CL A | 18915M107 |
| MKC | McCormick & Co Inc N-Vt | 15,486 | $1.289M | 0.7% | $83.24 * | $80.44 | -4.8% | COM NON VTG | 579780206 |
| CCI | Crown Castle, Inc. | 7,503 | $1.263M | 0.7% | $168.33 * | $88.72 | +57.8% | COM | 22822V101 |
| CMCSA | Comcast Corp New Cl A | 32,013 | $1.256M | 0.7% | $39.23 * | $42.01 | -16.4% | CLASS A | 20030N101 |
| MAIN | Main Street Capital Corp. | 32,513 | $1.253M | 0.7% | $38.54 | $35.09 | +9.8% | COM | 56035L104 |
| ARCC | Ares Capital Corp | 69,842 | $1.252M | 0.7% | $17.93 * | $6.73 | +91.0% | COM | 04010L103 |
| AXP | American Express Co. | 8,967 | $1.243M | 0.6% | $138.62 * | $93.28 | +42.3% | COM | 025816109 |
| TTC | Toro Co. | 16,357 | $1.24M | 0.6% | $75.81 | $93.11 | -18.6% | COM | 891092108 |
| CGEN | Compugen, Ltd. | 666,616 | $1.233M | 0.6% | $1.85 | $4.98 | -62.9% | ORD | M25722105 |
| APH | Amphenol Corp Cl A | 18,539 | $1.194M | 0.6% | $64.40 * | $37.32 | -16.4% | CLASS A | 032095101 |
| POOL | Pool Corp. | 3,395 | $1.192M | 0.6% | $351.10 * | $231.06 | +45.0% | COM | 73278L105 |
| DPZ | Dominos Pizza, Inc. | 2,940 | $1.146M | 0.6% | $389.80 * | $267.18 | +38.8% | COM | 25754A201 |
| CCOI | Cogent Communication Hldgs, Inc. | 18,669 | $1.134M | 0.6% | $60.74 * | $56.97 | -13.6% | COM NEW | 19239V302 |
| SYK | Stryker Corp. | 5,522 | $1.099M | 0.6% | $199.02 * | $190.73 | +0.7% | COM | 863667101 |
| TGT | Target Corporation | 7,764 | $1.097M | 0.6% | $141.29 * | $63.68 | +97.4% | COM | 87612E106 |
| HTGC | Hercules Capital, Inc. | 79,854 | $1.077M | 0.6% | $13.49 | $12.15 | +11.0% | COM | 427096508 |
| — | Healthcare Realty Trust, Inc. | 38,488 | $1.047M | 0.5% | $27.20 | $31.34 | — | COM | 421946104 |
| ARE | Alexandria Real Estate Equities, In | 6,937 | $1.006M | 0.5% | $145.02 * | $84.30 | +45.3% | COM | 015271109 |
| BWAY | Brainsway Ltd Funsponsored ADR | 204,076 | $986K | 0.5% | $4.83 | $9.04 | -46.5% | SPONSORED ADS | 10501L106 |
| AVY | Avery Dennison Corp. | 6,056 | $980K | 0.5% | $161.82 * | $103.72 | +46.6% | COM | 053611109 |
| GCMG | GCM Grosvenor Inc | 142,291 | $975K | 0.5% | $6.85 * | $9.02 | -35.4% | COM CL A | 36831E108 |
| ASML | ASML Holdings, NV | 1,818 | $865K | 0.5% | $475.80 | $794.39 | -40.1% | NY REGISTRY SHS | N07059210 |
| CVNA | Carvana Co. | 22,916 | $517K | 0.3% | $22.56 | $38.90 | -42.0% | CLASS A | 146869102 |
| — | Vapotherm, Inc. | 185,424 | $469K | 0.2% | $2.53 | $15.94 | — | COM | 922107107 |
| — | Velo3D, Inc. | 267,439 | $369K | 0.2% | $1.38 | $7.56 | — | COMMON STOCK | 92259N104 |