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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSSC | NAPCO Security Technologies, Inc. | 271,649 | $7.9M | 4.1% | $29.08 * | $15.40 | +82.3% | COM | 630402105 |
| PI | Impinj, Inc. | 88,364 | $7.072M | 3.7% | $80.03 | $24.65 | +224.6% | COM | 453204109 |
| GDYN | Grid Dynamics Holdings, Inc. | 351,403 | $6.582M | 3.4% | $18.73 | $8.18 | +128.9% | CLASS A | 39813G109 |
| PSTG | Pure Storage, Inc. | 188,960 | $5.172M | 2.7% | $27.37 | $15.87 | +72.5% | CLASS A | 74624M102 |
| — | CyberArk, Ltd. | 34,319 | $5.146M | 2.7% | $149.95 | $125.28 | — | SHS | M2682V108 |
| QUIK | QuickLogic Corp. | 697,551 | $4.513M | 2.4% | $6.47 | $4.99 | +29.6% | COM NEW | 74837P405 |
| MPWR | Monolithic Power Systems, Inc. | 12,082 | $4.391M | 2.3% | $363.43 * | $125.24 | +183.0% | COM | 609839105 |
| — | NV5 Global, Inc. | 34,012 | $4.211M | 2.2% | $123.81 | $58.27 | — | COM | 62945V109 |
| NICE | NICE, LTD. | 19,458 | $3.663M | 1.9% | $188.25 | $211.56 | -11.0% | SPONSORED ADR | 653656108 |
| GKOS | Glaukos, Inc. | 68,100 | $3.626M | 1.9% | $53.25 | $43.94 | +21.2% | COM | 377322102 |
| INMD | InMode, Ltd. | 118,103 | $3.438M | 1.8% | $29.11 | $44.88 | -35.1% | SHS | M5425M103 |
| NVCR | NovoCure, Ltd. | 44,918 | $3.413M | 1.8% | $75.98 | $78.89 | -3.7% | ORD SHS | G6674U108 |
| PRCT | Procept Biorobotics Corp. | 80,619 | $3.342M | 1.7% | $41.45 | $39.89 | +3.9% | COM | 74276L105 |
| — | EBIX | 170,054 | $3.226M | 1.7% | $18.97 | $28.91 | — | COM NEW | 278715206 |
| BOOT | Boot Barn Holdings | 55,148 | $3.224M | 1.7% | $58.46 | $29.08 | +101.0% | COM | 099406100 |
| AUDC | AudioCodes Ltd. | 146,120 | $3.187M | 1.7% | $21.81 * | $17.58 | +9.8% | ORD | M15342104 |
| EPAM | EPAM Systems, Inc. | 8,763 | $3.174M | 1.7% | $362.20 | $116.42 | +211.1% | COM | 29414B104 |
| WIX | Wix.com | 40,212 | $3.146M | 1.6% | $78.24 | $156.03 | -49.9% | SHS | M98068105 |
| — | Alteryx, Inc. | 54,135 | $3.023M | 1.6% | $55.84 | $90.82 | — | COM CL A | 02156B103 |
| PCOR | Procore Technologies, Inc. | 60,687 | $3.003M | 1.6% | $49.48 | $87.63 | -43.5% | COM | 74275K108 |
| BILL | Bill.com Holdings Inc | 21,643 | $2.865M | 1.5% | $132.38 | $208.51 | -36.5% | COM | 090043100 |
| SICPQ | Silvergate Capital Corp. | 36,585 | $2.757M | 1.4% | $75.36 | $117.53 | -35.9% | CLASS A | 82837P408 |
| TTEC | TTEC Holdings, Inc. | 61,573 | $2.728M | 1.4% | $44.31 | $42.08 | +5.3% | COM | 89854H102 |
| EW | Edwards Lifesciences Corp. | 32,370 | $2.675M | 1.4% | $82.64 | $59.92 | +37.9% | COM | 28176E108 |
| — | Velo3D, Inc. | 673,534 | $2.654M | 1.4% | $3.94 | $5.38 | — | COMMON STOCK | 92259N104 |
| IDXX | Idexx Labs, Inc. | 7,857 | $2.56M | 1.3% | $325.82 | $130.36 | +149.9% | COM | 45168D104 |
| NNDM | Nano Dimension Ltd. | 1,042,264 | $2.491M | 1.3% | $2.39 | $4.52 | -47.1% | SPONSORED ADS NEW | 63008G203 |
| COIN | Coinbase Global, Inc. | 38,419 | $2.478M | 1.3% | $64.50 | $168.21 | -61.7% | COM CL A | 19260Q107 |
| — | Real Good Foods Co. | 383,067 | $2.475M | 1.3% | $6.46 | $6.91 | — | COM CL A | 75601G109 |
| LLY | Eli Lilly & Co. | 7,542 | $2.439M | 1.3% | $323.39 * | $106.86 | +194.7% | COM | 532457108 |
| — | Zuora, Inc. | 312,618 | $2.307M | 1.2% | $7.38 | $13.66 | — | COM CL A | 98983V106 |
| — | Splunk, Inc. | 30,219 | $2.272M | 1.2% | $75.18 | $116.85 | — | COM | 848637104 |
| APYX | Apyx Medical Corp. | 497,314 | $2.233M | 1.2% | $4.49 | $6.00 | -25.2% | COM | 03837C106 |
| NET | Cloudflare, Inc | 40,032 | $2.214M | 1.2% | $55.31 | $92.91 | -40.5% | COM CL A | 18915M107 |
| BROS | Dutch Bros, Inc. | 65,592 | $2.043M | 1.1% | $31.15 | $49.99 | -37.7% | CLASS A | 26701L100 |
| MDB | MongoDB, Inc. | 10,150 | $2.015M | 1.1% | $198.52 | $388.99 | -49.0% | CLASS A | 60937P106 |
| KRNT | Kornit Digital, Ltd. | 74,046 | $1.97M | 1.0% | $26.61 | $35.59 | -25.2% | SHS | M6372Q113 |
| RPAY | Repay Holdings Corporation | 277,853 | $1.962M | 1.0% | $7.06 | $13.98 | -49.5% | COM CL A | 76029L100 |
| HD | Home Depot, Inc. | 7,075 | $1.952M | 1.0% | $275.90 * | $243.42 | +4.4% | COM | 437076102 |
| — | Coupa Software, Inc. | 32,064 | $1.885M | 1.0% | $58.79 | $205.30 | — | COM | 22266L106 |
| VUZI | Vuzix Corp. | 325,554 | $1.885M | 1.0% | $5.79 | $3.76 | +54.0% | COM NEW | 92921W300 |
| CLPT | ClearPoint Neuro, Inc. | 178,780 | $1.852M | 1.0% | $10.36 | $19.47 | -46.8% | COM | 18507C103 |
| TWLO | Twilio. Inc. | 25,588 | $1.769M | 0.9% | $69.13 | $101.69 | -32.0% | CLASS A | 90138F102 |
| ABBV | Abbvie Inc | 12,666 | $1.7M | 0.9% | $134.22 * | $48.17 | +147.1% | COM | 00287Y109 |
| FVRR | Fiverr International. Ltd. | 55,346 | $1.693M | 0.9% | $30.59 | $39.26 | -22.1% | ORD SHS | M4R82T106 |
| FDS | Factset Research Systems, Inc. | 4,073 | $1.63M | 0.8% | $400.20 * | $168.47 | +130.0% | COM | 303075105 |
| NNOX | Nano-X Imaging, Ltd | 140,642 | $1.613M | 0.8% | $11.47 | $32.17 | -64.3% | ORD SHS | M70700105 |
| EXR | Extra Space Storage, Inc. | 9,040 | $1.561M | 0.8% | $172.68 * | $68.31 | +119.8% | COM | 30225T102 |
| AKTSQ | Akoustis Technologies, Inc. | 514,984 | $1.53M | 0.8% | $2.97 * | $7.83 | -48.1% | COM | 00973N102 |
| BMY | Bristol-Myers Squibb Co | 21,114 | $1.501M | 0.8% | $71.09 * | $46.49 | +31.3% | COM | 110122108 |
| FHI | Federated Hermes, Inc. | 44,401 | $1.471M | 0.8% | $33.13 * | $19.39 | +48.5% | CL B | 314211103 |
| WSO | Watsco, Inc. | 5,699 | $1.467M | 0.8% | $257.41 | $168.06 | +53.2% | COM | 942622200 |
| — | Vapotherm, Inc. | 933,600 | $1.466M | 0.8% | $1.57 | $4.42 | — | COM | 922107107 |
| FPI | Farmland Partners, Inc. | 114,950 | $1.456M | 0.8% | $12.67 | $7.92 | — | COM | 31154R109 |
| EQIX | Equinix Inc New | 2,536 | $1.443M | 0.8% | $569.01 * | $336.83 | +57.9% | COM | 29444U700 |
| TTC | Toro Co. | 16,528 | $1.429M | 0.7% | $86.46 | $93.03 | -7.0% | COM | 891092108 |
| JKHY | Jack Henry & Associates, Inc. | 7,619 | $1.389M | 0.7% | $182.31 * | $160.73 | +8.7% | COM | 426281101 |
| TSCO | Tractor Supply Company | 7,429 | $1.381M | 0.7% | $185.89 * | $14.12 | +148.7% | COM | 892356106 |
| QCOM | Qualcomm Inc | 12,087 | $1.366M | 0.7% | $113.01 * | $97.42 | +7.7% | COM | 747525103 |
| HLI | Houlihan Lokey, Inc. | 17,680 | $1.333M | 0.7% | $75.40 * | $66.88 | +6.6% | CLASS A | 441593100 |
| IRT | Independence Realty Trust, Inc. | 79,569 | $1.331M | 0.7% | $16.73 | $9.02 | — | COM | 45378A106 |
| FLO | Flowers Foods, Inc. | 53,878 | $1.33M | 0.7% | $24.69 * | $15.19 | +39.2% | COM | 343498101 |
| DLR | Digital Realty Trust, Inc. | 13,382 | $1.327M | 0.7% | $99.16 * | $73.86 | +19.8% | COM | 253868103 |
| PG | Procter & Gamble Co. | 10,462 | $1.321M | 0.7% | $126.27 * | $121.10 | -4.0% | COM | 742718109 |
| FMC | FMC Corp. | 12,500 | $1.321M | 0.7% | $105.68 * | $94.90 | -1.6% | COM NEW | 302491303 |
| ASML | ASML Holdings, NV | 3,052 | $1.268M | 0.7% | $415.47 | $675.77 | -38.5% | NY REGISTRY SHS | N07059210 |
| APH | Amphenol Corp Cl A | 18,814 | $1.26M | 0.7% | $66.97 * | $37.29 | -12.8% | CLASS A | 032095101 |
| FAST | Fastenal Co | 26,867 | $1.237M | 0.6% | $46.04 * | $13.00 | +63.1% | COM | 311900104 |
| AXP | American Express Co. | 9,055 | $1.222M | 0.6% | $134.95 * | $93.28 | +38.5% | COM | 025816109 |
| ARCC | Ares Capital Corp | 70,818 | $1.195M | 0.6% | $16.87 * | $6.83 | +81.5% | COM | 04010L103 |
| CVNA | Carvana Co. | 58,474 | $1.187M | 0.6% | $20.30 | $35.07 | -42.1% | CLASS A | 146869102 |
| TGT | Target Corporation | 7,908 | $1.173M | 0.6% | $148.33 * | $65.12 | +104.0% | COM | 87612E106 |
| GCMG | GCM Grosvenor Inc | 145,112 | $1.145M | 0.6% | $7.89 * | $8.97 | -24.2% | COM CL A | 36831E108 |
| SYK | Stryker Corp. | 5,611 | $1.136M | 0.6% | $202.46 * | $190.93 | +2.7% | COM | 863667101 |
| MKC | McCormick & Co Inc N-Vt | 15,635 | $1.114M | 0.6% | $71.25 * | $80.44 | -18.2% | COM NON VTG | 579780206 |
| MAIN | Main Street Capital Corp. | 33,031 | $1.111M | 0.6% | $33.64 | $35.18 | -4.4% | COM | 56035L104 |
| POOL | Pool Corp. | 3,461 | $1.101M | 0.6% | $318.12 * | $233.16 | +30.5% | COM | 73278L105 |
| CCI | Crown Castle, Inc. | 7,582 | $1.096M | 0.6% | $144.55 * | $89.28 | +35.8% | COM | 22822V101 |
| CGEN | Compugen, Ltd. | 1,546,941 | $1.016M | 0.5% | $0.66 | $2.95 | -77.6% | ORD | M25722105 |
| AVY | Avery Dennison Corp. | 6,198 | $1.008M | 0.5% | $162.63 * | $105.25 | +45.8% | COM | 053611109 |
| STE | Steris Plc | 6,001 | $998K | 0.5% | $166.31 * | $197.22 | -18.1% | SHS USD | G8473T100 |
| ARE | Alexandria Real Estate Equities, In | 7,104 | $996K | 0.5% | $140.20 * | $85.37 | +39.9% | COM | 015271109 |
| CCOI | Cogent Communication Hldgs, Inc. | 19,057 | $994K | 0.5% | $52.16 * | $56.77 | -24.4% | COM NEW | 19239V302 |
| HTGC | Hercules Capital, Inc. | 81,865 | $948K | 0.5% | $11.58 | $12.20 | -5.1% | COM | 427096508 |
| DPZ | Dominos Pizza, Inc. | 3,001 | $931K | 0.5% | $310.23 * | $269.10 | +10.1% | COM | 25754A201 |
| BWAY | Brainsway Ltd Funsponsored ADR | 205,698 | $743K | 0.4% | $3.61 | $9.04 | -60.0% | SPONSORED ADS | 10501L106 |