Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSSC | NAPCO Security Technologies, Inc. | 271,649 | $7.9M | 4.1% | $15.40 | +67.4% | COM | 630402105 |
| PI | Impinj, Inc. | 88,364 | $7.072M | 3.7% | $24.65 | +237.9% | COM | 453204109 |
| GDYN | Grid Dynamics Holdings, Inc. | 351,403 | $6.582M | 3.4% | $8.18 | +131.6% | CLASS A | 39813G109 |
| PSTG | Pure Storage, Inc. | 188,960 | $5.172M | 2.7% | $15.87 | +78.2% | CLASS A | 74624M102 |
| — | CyberArk, Ltd. | 34,319 | $5.146M | 2.7% | $125.28 | — | SHS | M2682V108 |
| QUIK | QuickLogic Corp. | 697,551 | $4.513M | 2.4% | $4.99 | +48.6% | COM NEW | 74837P405 |
| MPWR | Monolithic Power Systems, Inc. | 12,082 | $4.391M | 2.3% | $125.24 | +245.7% | COM | 609839105 |
| — | NV5 Global, Inc. | 34,012 | $4.211M | 2.2% | $58.27 | — | COM | 62945V109 |
| NICE | NICE, LTD. | 19,458 | $3.663M | 1.9% | $214.65 | — | SPONSORED ADR | 653656108 |
| GKOS | Glaukos, Inc. | 68,100 | $3.626M | 1.9% | $43.94 | +17.5% | COM | 377322102 |
| INMD | InMode, Ltd. | 118,103 | $3.438M | 1.8% | $44.88 | -30.9% | SHS | M5425M103 |
| NVCR | NovoCure, Ltd. | 44,918 | $3.413M | 1.8% | $78.89 | -1.1% | ORD SHS | G6674U108 |
| PRCT | Procept Biorobotics Corp. | 80,619 | $3.342M | 1.7% | $39.89 | 0.0% | COM | 74276L105 |
| — | EBIX | 170,054 | $3.226M | 1.7% | $28.91 | — | COM NEW | 278715206 |
| BOOT | Boot Barn Holdings | 55,148 | $3.224M | 1.7% | $29.08 | +130.5% | COM | 099406100 |
| AUDC | AudioCodes Ltd. | 146,120 | $3.187M | 1.7% | $17.58 | +12.8% | ORD | M15342104 |
| EPAM | EPAM Systems, Inc. | 8,763 | $3.174M | 1.7% | $116.42 | +228.6% | COM | 29414B104 |
| WIX | Wix.com | 40,212 | $3.146M | 1.6% | $156.03 | -55.8% | SHS | M98068105 |
| — | Alteryx, Inc. | 54,135 | $3.023M | 1.6% | $90.82 | — | COM CL A | 02156B103 |
| PCOR | Procore Technologies, Inc. | 60,687 | $3.003M | 1.6% | $87.63 | -38.7% | COM | 74275K108 |
| BILL | Bill.com Holdings Inc | 21,643 | $2.865M | 1.5% | $208.51 | -31.1% | COM | 090043100 |
| SICPQ | Silvergate Capital Corp. | 36,585 | $2.757M | 1.4% | $117.53 | -27.6% | CLASS A | 82837P408 |
| TTEC | TTEC Holdings, Inc. | 61,573 | $2.728M | 1.4% | $42.08 | +41.4% | COM | 89854H102 |
| EW | Edwards Lifesciences Corp. | 32,370 | $2.675M | 1.4% | $59.92 | +60.6% | COM | 28176E108 |
| — | Velo3D, Inc. | 673,534 | $2.654M | 1.4% | $5.38 | — | COMMON STOCK | 92259N104 |
| IDXX | Idexx Labs, Inc. | 7,857 | $2.56M | 1.3% | $130.36 | +181.8% | COM | 45168D104 |
| NNDM | Nano Dimension Ltd. | 1,042,264 | $2.491M | 1.3% | $7.02 | — | SPONSORED ADS NEW | 63008G203 |
| COIN | Coinbase Global, Inc. | 38,419 | $2.478M | 1.3% | $168.21 | -58.5% | COM CL A | 19260Q107 |
| — | Real Good Foods Co. | 383,067 | $2.475M | 1.3% | $6.91 | — | COM CL A | 75601G109 |
| LLY | Eli Lilly & Co. | 7,542 | $2.439M | 1.3% | $106.86 | +188.3% | COM | 532457108 |
| — | Zuora, Inc. | 312,618 | $2.307M | 1.2% | $13.66 | — | COM CL A | 98983V106 |
| — | Splunk, Inc. | 30,219 | $2.272M | 1.2% | $116.85 | — | COM | 848637104 |
| APYX | Apyx Medical Corp. | 497,314 | $2.233M | 1.2% | $6.00 | +19.4% | COM | 03837C106 |
| NET | Cloudflare, Inc | 40,032 | $2.214M | 1.2% | $92.91 | -36.1% | COM CL A | 18915M107 |
| BROS | Dutch Bros, Inc. | 65,592 | $2.043M | 1.1% | $49.99 | -24.7% | CLASS A | 26701L100 |
| MDB | MongoDB, Inc. | 10,150 | $2.015M | 1.1% | $388.99 | -25.0% | CLASS A | 60937P106 |
| KRNT | Kornit Digital, Ltd. | 74,046 | $1.97M | 1.0% | $35.59 | -19.1% | SHS | M6372Q113 |
| RPAY | Repay Holdings Corporation | 277,853 | $1.962M | 1.0% | $13.98 | -22.0% | COM CL A | 76029L100 |
| HD | Home Depot, Inc. | 7,075 | $1.952M | 1.0% | $243.42 | +11.2% | COM | 437076102 |
| — | Coupa Software, Inc. | 32,064 | $1.885M | 1.0% | $205.30 | — | COM | 22266L106 |
| VUZI | Vuzix Corp. | 325,554 | $1.885M | 1.0% | $3.76 | +105.1% | COM NEW | 92921W300 |
| CLPT | ClearPoint Neuro, Inc. | 178,780 | $1.852M | 1.0% | $19.47 | -32.3% | COM | 18507C103 |
| TWLO | Twilio. Inc. | 25,588 | $1.769M | 0.9% | $101.69 | -21.4% | CLASS A | 90138F102 |
| ABBV | Abbvie Inc | 12,666 | $1.7M | 0.9% | $48.17 | +163.9% | COM | 00287Y109 |
| FVRR | Fiverr International. Ltd. | 55,346 | $1.693M | 0.9% | $39.26 | -9.5% | ORD SHS | M4R82T106 |
| FDS | Factset Research Systems, Inc. | 4,073 | $1.63M | 0.8% | $168.47 | +143.1% | COM | 303075105 |
| NNOX | Nano-X Imaging, Ltd | 140,642 | $1.613M | 0.8% | $32.17 | -60.0% | ORD SHS | M70700105 |
| EXR | Extra Space Storage, Inc. | 9,040 | $1.561M | 0.8% | $68.31 | +139.2% | COM | 30225T102 |
| AKTSQ | Akoustis Technologies, Inc. | 514,984 | $1.53M | 0.8% | $7.83 | -48.1% | COM | 00973N102 |
| BMY | Bristol-Myers Squibb Co | 21,114 | $1.501M | 0.8% | $46.49 | +34.0% | COM | 110122108 |
| FHI | Federated Hermes, Inc. | 44,401 | $1.471M | 0.8% | $19.39 | +52.6% | CL B | 314211103 |
| WSO | Watsco, Inc. | 5,699 | $1.467M | 0.8% | $168.06 | +61.2% | COM | 942622200 |
| — | Vapotherm, Inc. | 933,600 | $1.466M | 0.8% | $4.42 | — | COM | 922107107 |
| FPI | Farmland Partners, Inc. | 114,950 | $1.456M | 0.8% | $7.92 | — | COM | 31154R109 |
| EQIX | Equinix Inc New | 2,536 | $1.443M | 0.8% | $336.83 | +80.9% | COM | 29444U700 |
| TTC | Toro Co. | 16,528 | $1.429M | 0.7% | $93.03 | -8.0% | COM | 891092108 |
| JKHY | Jack Henry & Associates, Inc. | 7,619 | $1.389M | 0.7% | $160.73 | +16.8% | COM | 426281101 |
| TSCO | Tractor Supply Company | 7,429 | $1.381M | 0.7% | $14.12 | +159.8% | COM | 892356106 |
| QCOM | Qualcomm Inc | 12,087 | $1.366M | 0.7% | $97.42 | +30.4% | COM | 747525103 |
| HLI | Houlihan Lokey, Inc. | 17,680 | $1.333M | 0.7% | $66.88 | +14.0% | CLASS A | 441593100 |
| IRT | Independence Realty Trust, Inc. | 79,569 | $1.331M | 0.7% | $9.02 | — | COM | 45378A106 |
| FLO | Flowers Foods, Inc. | 53,878 | $1.33M | 0.7% | $15.19 | +51.6% | COM | 343498101 |
| DLR | Digital Realty Trust, Inc. | 13,382 | $1.327M | 0.7% | $73.86 | +46.9% | COM | 253868103 |
| PG | Procter & Gamble Co. | 10,462 | $1.321M | 0.7% | $121.10 | +7.8% | COM | 742718109 |
| FMC | FMC Corp. | 12,500 | $1.321M | 0.7% | $94.90 | 0.0% | COM NEW | 302491303 |
| ASML | ASML Holdings, NV | 3,052 | $1.268M | 0.7% | $642.35 | — | NY REGISTRY SHS | N07059210 |
| APH | Amphenol Corp Cl A | 18,814 | $1.26M | 0.7% | $37.29 | -5.6% | CLASS A | 032095101 |
| FAST | Fastenal Co | 26,867 | $1.237M | 0.6% | $13.00 | +78.4% | COM | 311900104 |
| AXP | American Express Co. | 9,055 | $1.222M | 0.6% | $93.28 | +55.4% | COM | 025816109 |
| ARCC | Ares Capital Corp | 70,818 | $1.195M | 0.6% | $6.83 | +103.9% | COM | 04010L103 |
| CVNA | Carvana Co. | 58,474 | $1.187M | 0.6% | $35.07 | -7.0% | CLASS A | 146869102 |
| TGT | Target Corporation | 7,908 | $1.173M | 0.6% | $65.12 | +119.5% | COM | 87612E106 |
| GCMG | GCM Grosvenor Inc | 145,112 | $1.145M | 0.6% | $8.97 | -25.3% | COM CL A | 36831E108 |
| SYK | Stryker Corp. | 5,611 | $1.136M | 0.6% | $190.93 | +6.3% | COM | 863667101 |
| MKC | McCormick & Co Inc N-Vt | 15,635 | $1.114M | 0.6% | $80.44 | -3.7% | COM NON VTG | 579780206 |
| MAIN | Main Street Capital Corp. | 33,031 | $1.111M | 0.6% | $35.18 | +17.1% | COM | 56035L104 |
| POOL | Pool Corp. | 3,461 | $1.101M | 0.6% | $233.16 | +46.2% | COM | 73278L105 |
| CCI | Crown Castle, Inc. | 7,582 | $1.096M | 0.6% | $89.28 | +59.7% | COM | 22822V101 |
| CGEN | Compugen, Ltd. | 1,546,941 | $1.016M | 0.5% | $2.95 | -52.1% | ORD | M25722105 |
| AVY | Avery Dennison Corp. | 6,198 | $1.008M | 0.5% | $105.25 | +62.1% | COM | 053611109 |
| STE | Steris Plc | 6,001 | $998K | 0.5% | $197.22 | 0.0% | SHS USD | G8473T100 |
| ARE | Alexandria Real Estate Equities, In | 7,104 | $996K | 0.5% | $85.37 | +51.9% | COM | 015271109 |
| CCOI | Cogent Communication Hldgs, Inc. | 19,057 | $994K | 0.5% | $56.77 | -17.2% | COM NEW | 19239V302 |
| HTGC | Hercules Capital, Inc. | 81,865 | $948K | 0.5% | $12.20 | +16.9% | COM | 427096508 |
| DPZ | Dominos Pizza, Inc. | 3,001 | $931K | 0.5% | $269.10 | +34.4% | COM | 25754A201 |
| BWAY | Brainsway Ltd Funsponsored ADR | 205,698 | $743K | 0.4% | $9.42 | — | SPONSORED ADS | 10501L106 |