Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $176M (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. | 254,593 | $6.996M | 4.0% | $27.48 * | $15.40 | +72.2% | COM | 630402105 |
| PSTG | Pure Storage, Inc. | 178,592 | $4.779M | 2.7% | $26.76 | $15.87 | +68.6% | CLASS A | 74624M102 |
| BOOT | Boot Barn Holdings | 74,553 | $4.661M | 2.6% | $62.52 | $37.12 | +68.4% | COM | 099406100 |
| PI | Impinj, Inc. | 38,931 | $4.25M | 2.4% | $109.18 | $24.65 | +342.9% | COM | 453204109 |
| — | CyberArk, Ltd. | 32,190 | $4.173M | 2.4% | $129.65 | $125.28 | — | SHS | M2682V108 |
| MPWR | Monolithic Power Systems, Inc. | 11,507 | $4.069M | 2.3% | $353.61 * | $125.24 | +176.0% | COM | 609839105 |
| INMD | InMode, Ltd. | 110,531 | $3.946M | 2.2% | $35.70 | $44.88 | -20.4% | SHS | M5425M103 |
| GDYN | Grid Dynamics Holdings, Inc. | 335,554 | $3.765M | 2.1% | $11.22 | $8.18 | +37.1% | CLASS A | 39813G109 |
| PCOR | Procore Technologies, Inc. | 75,408 | $3.558M | 2.0% | $47.18 | $80.49 | -41.4% | COM | 74275K108 |
| — | EBIX | 174,235 | $3.478M | 2.0% | $19.96 | $28.70 | — | COM NEW | 278715206 |
| NICE | NICE, LTD. | 18,066 | $3.474M | 2.0% | $192.30 | $211.56 | -9.1% | SPONSORED ADR | 653656108 |
| QUIK | QuickLogic Corp. | 668,239 | $3.435M | 1.9% | $5.14 | $4.99 | +3.0% | COM NEW | 74837P405 |
| BROS | Dutch Bros, Inc. | 121,215 | $3.417M | 1.9% | $28.19 | $42.23 | -33.2% | CLASS A | 26701L100 |
| — | NV5 Global, Inc. | 25,702 | $3.401M | 1.9% | $132.32 | $58.27 | — | COM | 62945V109 |
| PRCT | Procept Biorobotics Corp. | 76,029 | $3.158M | 1.8% | $41.54 | $39.89 | +4.1% | COM | 74276L105 |
| NVCR | NovoCure, Ltd. | 42,061 | $3.085M | 1.7% | $73.35 | $78.89 | -7.0% | ORD SHS | G6674U108 |
| IDXX | Idexx Labs, Inc. | 7,421 | $3.027M | 1.7% | $407.96 | $130.36 | +213.0% | COM | 45168D104 |
| WIX | Wix.com | 37,605 | $2.889M | 1.6% | $76.83 | $156.03 | -50.8% | SHS | M98068105 |
| GKOS | Glaukos, Inc. | 65,139 | $2.845M | 1.6% | $43.68 | $43.94 | -0.6% | COM | 377322102 |
| EPAM | EPAM Systems, Inc. | 8,392 | $2.75M | 1.6% | $327.74 | $116.42 | +181.5% | COM | 29414B104 |
| — | Alteryx, Inc. | 51,748 | $2.622M | 1.5% | $50.67 | $90.82 | — | COM CL A | 02156B103 |
| FVRR | Fiverr International. Ltd. | 89,585 | $2.611M | 1.5% | $29.14 | $36.26 | -19.6% | ORD SHS | M4R82T106 |
| TTEC | TTEC Holdings, Inc. | 58,416 | $2.578M | 1.5% | $44.13 | $42.08 | +4.9% | COM | 89854H102 |
| KRNT | Kornit Digital, Ltd. | 110,204 | $2.531M | 1.4% | $22.97 | $32.11 | -28.5% | SHS | M6372Q113 |
| AUDC | AudioCodes Ltd. | 137,503 | $2.46M | 1.4% | $17.89 * | $17.58 | -9.9% | ORD | M15342104 |
| — | Real Good Foods Co. | 366,417 | $2.429M | 1.4% | $6.63 | $6.91 | — | COM CL A | 75601G109 |
| EW | Edwards Lifesciences Corp. | 30,599 | $2.283M | 1.3% | $74.61 | $59.92 | +24.5% | COM | 28176E108 |
| NNDM | Nano Dimension Ltd. | 974,738 | $2.242M | 1.3% | $2.30 | $4.52 | -49.1% | SPONSORED ADS NEW | 63008G203 |
| BILL | Bill.com Holdings Inc | 20,558 | $2.24M | 1.3% | $108.96 | $208.51 | -47.7% | COM | 090043100 |
| — | Vapotherm, Inc. | 803,579 | $2.17M | 1.2% | $2.70 | $4.42 | — | COM | 922107107 |
| RPAY | Repay Holdings Corporation | 265,357 | $2.136M | 1.2% | $8.05 | $13.98 | -42.4% | COM CL A | 76029L100 |
| HD | Home Depot, Inc. | 6,747 | $2.131M | 1.2% | $315.85 * | $243.42 | +20.2% | COM | 437076102 |
| MDB | MongoDB, Inc. | 9,748 | $1.919M | 1.1% | $196.84 | $388.99 | -49.4% | CLASS A | 60937P106 |
| — | Zuora, Inc. | 295,965 | $1.882M | 1.1% | $6.36 | $13.66 | — | COM CL A | 98983V106 |
| ABBV | Abbvie Inc | 11,348 | $1.834M | 1.0% | $161.61 * | $48.17 | +200.6% | COM | 00287Y109 |
| TTC | Toro Co. | 15,932 | $1.803M | 1.0% | $113.20 | $93.03 | +21.7% | COM | 891092108 |
| NET | Cloudflare, Inc | 37,921 | $1.714M | 1.0% | $45.21 | $92.91 | -51.3% | COM CL A | 18915M107 |
| ASML | ASML Holdings, NV | 3,017 | $1.648M | 0.9% | $546.40 | $675.77 | -19.1% | NY REGISTRY SHS | N07059210 |
| EQIX | Equinix Inc New | 2,512 | $1.646M | 0.9% | $655.07 * | $336.83 | +82.7% | COM | 29444U700 |
| TSCO | Tractor Supply Company | 7,168 | $1.613M | 0.9% | $224.99 * | $14.12 | +202.3% | COM | 892356106 |
| FHI | Federated Hermes, Inc. | 43,046 | $1.563M | 0.9% | $36.31 * | $19.39 | +64.1% | CL B | 314211103 |
| PG | Procter & Gamble Co. | 10,245 | $1.553M | 0.9% | $151.56 * | $121.10 | +16.0% | COM | 742718109 |
| FMC | FMC Corp. | 12,270 | $1.531M | 0.9% | $124.80 * | $94.90 | +16.7% | COM NEW | 302491303 |
| FDS | Factset Research Systems, Inc. | 3,747 | $1.503M | 0.9% | $401.22 * | $168.47 | +131.1% | COM | 303075105 |
| FLO | Flowers Foods, Inc. | 51,806 | $1.489M | 0.8% | $28.74 * | $15.19 | +63.3% | COM | 343498101 |
| HLI | Houlihan Lokey, Inc. | 16,727 | $1.458M | 0.8% | $87.16 * | $66.88 | +23.9% | CLASS A | 441593100 |
| CLPT | ClearPoint Neuro, Inc. | 171,714 | $1.454M | 0.8% | $8.47 | $19.47 | -56.5% | COM | 18507C103 |
| BMY | Bristol-Myers Squibb Co | 19,646 | $1.414M | 0.8% | $71.95 * | $46.49 | +33.9% | COM | 110122108 |
| APH | Amphenol Corp Cl A | 18,540 | $1.412M | 0.8% | $76.14 * | $37.29 | -0.5% | CLASS A | 032095101 |
| FPI | Farmland Partners, Inc. | 112,816 | $1.406M | 0.8% | $12.46 | $7.92 | — | COM | 31154R109 |
| WSO | Watsco, Inc. | 5,593 | $1.395M | 0.8% | $249.38 | $168.06 | +48.4% | COM | 942622200 |
| AKTSQ | Akoustis Technologies, Inc. | 493,452 | $1.392M | 0.8% | $2.82 * | $7.83 | -59.9% | COM | 00973N102 |
| LLY | Eli Lilly & Co. | 3,736 | $1.367M | 0.8% | $365.87 * | $106.86 | +234.3% | COM | 532457108 |
| SYK | Stryker Corp. | 5,550 | $1.357M | 0.8% | $244.50 * | $190.93 | +24.4% | COM | 863667101 |
| DLR | Digital Realty Trust, Inc. | 13,421 | $1.346M | 0.8% | $100.27 * | $73.86 | +22.5% | COM | 253868103 |
| QCOM | Qualcomm Inc | 11,996 | $1.319M | 0.7% | $109.94 * | $97.42 | +5.4% | COM | 747525103 |
| IRT | Independence Realty Trust, Inc. | 77,538 | $1.307M | 0.7% | $16.86 | $9.02 | — | COM | 45378A106 |
| EXR | Extra Space Storage, Inc. | 8,868 | $1.305M | 0.7% | $147.17 * | $68.31 | +89.1% | COM | 30225T102 |
| AXP | American Express Co. | 8,814 | $1.302M | 0.7% | $147.76 * | $93.28 | +52.3% | COM | 025816109 |
| COIN | Coinbase Global, Inc. | 36,572 | $1.294M | 0.7% | $35.39 | $168.21 | -79.0% | COM CL A | 19260Q107 |
| JKHY | Jack Henry & Associates, Inc. | 7,366 | $1.293M | 0.7% | $175.57 * | $160.73 | +5.0% | COM | 426281101 |
| ARCC | Ares Capital Corp | 69,884 | $1.291M | 0.7% | $18.47 * | $6.83 | +104.0% | COM | 04010L103 |
| ALL | Allstate Corporation | 9,455 | $1.282M | 0.7% | $135.60 * | $121.42 | +4.1% | COM | 020002101 |
| GGG | Graco, Inc. | 18,948 | $1.274M | 0.7% | $67.26 * | $63.99 | +0.9% | COM | 384109104 |
| MKC | McCormick & Co Inc N-Vt | 15,289 | $1.267M | 0.7% | $82.89 * | $80.44 | -3.9% | COM NON VTG | 579780206 |
| FAST | Fastenal Co | 26,380 | $1.248M | 0.7% | $47.32 * | $13.00 | +68.8% | COM | 311900104 |
| MAIN | Main Street Capital Corp. | 32,942 | $1.217M | 0.7% | $36.95 | $35.18 | +5.0% | COM | 56035L104 |
| TWLO | Twilio. Inc. | 24,481 | $1.199M | 0.7% | $48.96 | $101.69 | -51.9% | CLASS A | 90138F102 |
| TGT | Target Corporation | 7,998 | $1.192M | 0.7% | $149.04 * | $65.97 | +103.5% | COM | 87612E106 |
| — | Velo3D, Inc. | 644,033 | $1.153M | 0.7% | $1.79 | $5.38 | — | COMMON STOCK | 92259N104 |
| VUZI | Vuzix Corp. | 314,536 | $1.145M | 0.6% | $3.64 | $3.76 | -3.2% | COM NEW | 92921W300 |
| APYX | Apyx Medical Corp. | 483,191 | $1.131M | 0.6% | $2.34 | $6.00 | -61.0% | COM | 03837C106 |
| AVY | Avery Dennison Corp. | 6,243 | $1.13M | 0.6% | $181.01 * | $105.25 | +62.8% | COM | 053611109 |
| COST | Costco Wholesale Co. | 2,463 | $1.124M | 0.6% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| STE | Steris Plc | 6,068 | $1.121M | 0.6% | $184.69 * | $196.93 | -8.7% | USD SHS | G8473T100 |
| GCMG | GCM Grosvenor Inc | 143,888 | $1.095M | 0.6% | $7.61 * | $8.97 | -26.0% | COM CL A | 36831E108 |
| CCOI | Cogent Communication Hldgs, Inc. | 19,125 | $1.092M | 0.6% | $57.08 * | $56.77 | -16.0% | COM NEW | 19239V302 |
| HTGC | Hercules Capital, Inc. | 82,221 | $1.087M | 0.6% | $13.22 | $12.20 | +8.3% | COM | 427096508 |
| POOL | Pool Corp. | 3,485 | $1.054M | 0.6% | $302.34 * | $233.16 | +24.4% | COM | 73278L105 |
| DPZ | Dominos Pizza, Inc. | 3,016 | $1.045M | 0.6% | $346.41 * | $269.10 | +23.3% | COM | 25754A201 |
| CCI | Crown Castle, Inc. | 7,624 | $1.034M | 0.6% | $135.63 * | $89.28 | +28.8% | COM | 22822V101 |
| ARE | Alexandria Real Estate Equities, In | 7,067 | $1.029M | 0.6% | $145.66 * | $85.37 | +46.6% | COM | 015271109 |
| CGEN | Compugen, Ltd. | 1,423,435 | $1.019M | 0.6% | $0.72 | $2.95 | -75.6% | ORD | M25722105 |
| NNOX | Nano-X Imaging, Ltd | 130,894 | $966K | 0.5% | $7.38 | $32.17 | -77.1% | ORD SHS | M70700105 |
| SICPQ | Silvergate Capital Corp. | 50,875 | $885K | 0.5% | $17.40 | $95.66 | -81.8% | CLASS A | 82837P408 |
| CVNA | Carvana Co. | 183,429 | $869K | 0.5% | $4.74 | $18.37 | -74.2% | CLASS A | 146869102 |
| — | Healthcare Realty Trust, Inc. | 40,113 | $773K | 0.4% | $19.27 | $19.27 | — | CL A COM | 421946104 |
| BWAY | Brainsway Ltd Funsponsored ADR | 190,605 | $471K | 0.3% | $2.47 | $9.04 | -72.7% | SPONSORED ADS | 10501L106 |