CIK: 0001632665 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $183,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSSC | NAPCO Security Technologies, Inc. | 150,083 | $5,640 | 3.1% | $15.40 | +99.7% | COM | 630402105 |
| — | CyberArk, Ltd. | 31,524 | $4,665 | 2.5% | $125.28 | — | SHS | M2682V108 |
| PCOR | Procore Technologies, Inc. | 74,415 | $4,661 | 2.5% | $80.49 | -27.4% | COM | 74275K108 |
| PSTG | Pure Storage, Inc. | 170,046 | $4,338 | 2.4% | $15.87 | +70.0% | CLASS A | 74624M102 |
| INMD | InMode, Ltd. | 130,028 | $4,156 | 2.3% | $43.28 | -20.9% | SHS | M5425M103 |
| NICE | NICE, LTD. | 17,665 | $4,043 | 2.2% | $214.65 | — | SPONSORED ADR | 653656108 |
| BOOT | Boot Barn Holdings | 51,991 | $3,985 | 2.2% | $37.12 | +106.5% | COM | 099406100 |
| PI | Impinj, Inc. | 29,092 | $3,943 | 2.2% | $24.65 | +417.1% | COM | 453204109 |
| MPWR | Monolithic Power Systems, Inc. | 7,853 | $3,931 | 2.1% | $125.24 | +258.8% | COM | 609839105 |
| QUIK | QuickLogic Corp. | 658,791 | $3,913 | 2.1% | $4.99 | +14.4% | COM NEW | 74837P405 |
| BROS | Dutch Bros, Inc. | 119,686 | $3,786 | 2.1% | $42.23 | -19.9% | CLASS A | 26701L100 |
| GDYN | Grid Dynamics Holdings, Inc. | 329,841 | $3,780 | 2.1% | $8.18 | +43.5% | CLASS A | 39813G109 |
| WIX | Wix.com | 36,998 | $3,692 | 2.0% | $156.03 | -43.7% | SHS | M98068105 |
| IDXX | Idexx Labs, Inc. | 7,232 | $3,617 | 2.0% | $130.36 | +267.1% | COM | 45168D104 |
| NET | Cloudflare, Inc | 55,321 | $3,411 | 1.9% | $80.88 | -32.4% | COM CL A | 18915M107 |
| GKOS | Glaukos, Inc. | 64,088 | $3,211 | 1.8% | $43.94 | +10.5% | COM | 377322102 |
| FVRR | Fiverr International. Ltd. | 88,215 | $3,080 | 1.7% | $36.26 | +0.8% | ORD SHS | M4R82T106 |
| MDB | MongoDB, Inc. | 12,874 | $3,001 | 1.6% | $345.49 | -39.3% | CLASS A | 60937P106 |
| — | Alteryx, Inc. | 50,778 | $2,988 | 1.6% | $90.82 | — | COM CL A | 02156B103 |
| — | Zuora, Inc. | 289,631 | $2,862 | 1.6% | $13.66 | — | COM CL A | 98983V106 |
| NNDM | Nano Dimension Ltd. | 919,441 | $2,657 | 1.5% | $7.02 | — | SPONSORED ADS NEW | 63008G203 |
| KRNT | Kornit Digital, Ltd. | 136,013 | $2,633 | 1.4% | $30.30 | -25.5% | SHS | M6372Q113 |
| — | NV5 Global, Inc. | 25,185 | $2,618 | 1.4% | $58.27 | — | COM | 62945V109 |
| EW | Edwards Lifesciences Corp. | 30,270 | $2,504 | 1.4% | $59.92 | +31.2% | COM | 28176E108 |
| AKTSQ | Akoustis Technologies, Inc. | 810,429 | $2,496 | 1.4% | $6.13 | -43.1% | COM | 00973N102 |
| NVCR | NovoCure, Ltd. | 41,401 | $2,490 | 1.4% | $78.89 | +1.3% | ORD SHS | G6674U108 |
| EPAM | EPAM Systems, Inc. | 8,306 | $2,483 | 1.4% | $116.42 | +176.7% | COM | 29414B104 |
| COIN | Coinbase Global, Inc. | 36,038 | $2,435 | 1.3% | $168.21 | -64.4% | COM CL A | 19260Q107 |
| APYX | Apyx Medical Corp. | 804,430 | $2,317 | 1.3% | $4.77 | -38.8% | COM | 03837C106 |
| — | EBIX | 167,952 | $2,215 | 1.2% | $28.70 | — | COM NEW | 278715206 |
| TTEC | TTEC Holdings, Inc. | 57,401 | $2,137 | 1.2% | $42.08 | +6.4% | COM | 89854H102 |
| PRCT | Procept Biorobotics Corp. | 74,742 | $2,123 | 1.2% | $39.89 | -11.6% | COM | 74276L105 |
| AUDC | AudioCodes Ltd. | 135,915 | $2,050 | 1.1% | $17.58 | -13.9% | ORD | M15342104 |
| ASML | ASML Holdings, NV | 2,953 | $2,010 | 1.1% | $642.35 | — | NY REGISTRY SHS | N07059210 |
| HD | Home Depot, Inc. | 6,680 | $1,971 | 1.1% | $243.42 | +16.9% | COM | 437076102 |
| BILL | Bill.com Holdings Inc | 23,463 | $1,904 | 1.0% | $194.17 | -52.2% | COM | 090043100 |
| EQIX | Equinix Inc New | 2,485 | $1,792 | 1.0% | $336.83 | +96.6% | COM | 29444U700 |
| CVNA | Carvana Co. | 181,189 | $1,774 | 1.0% | $18.37 | -52.8% | CLASS A | 146869102 |
| ABBV | Abbvie Inc | 10,982 | $1,750 | 1.0% | $48.17 | +186.7% | COM | 00287Y109 |
| WSO | Watsco, Inc. | 5,454 | $1,735 | 0.9% | $168.06 | +74.8% | COM | 942622200 |
| RPAY | Repay Holdings Corporation | 260,428 | $1,711 | 0.9% | $13.98 | -41.1% | COM CL A | 76029L100 |
| TTC | Toro Co. | 14,940 | $1,661 | 0.9% | $93.03 | +19.7% | COM | 891092108 |
| TSCO | Tractor Supply Company | 6,964 | $1,637 | 0.9% | $14.12 | +206.6% | COM | 892356106 |
| TWLO | Twilio. Inc. | 24,196 | $1,612 | 0.9% | $101.69 | -39.3% | CLASS A | 90138F102 |
| FHI | Federated Hermes, Inc. | 38,797 | $1,557 | 0.9% | $19.39 | +78.1% | CL B | 314211103 |
| SYK | Stryker Corp. | 5,414 | $1,546 | 0.8% | $190.93 | +35.0% | COM | 863667101 |
| QCOM | Qualcomm Inc | 11,978 | $1,528 | 0.8% | $97.42 | +19.5% | COM | 747525103 |
| — | Real Good Foods Co. | 360,261 | $1,520 | 0.8% | $6.91 | — | COM CL A | 75601G109 |
| FDS | Factset Research Systems, Inc. | 3,650 | $1,515 | 0.8% | $168.47 | +140.1% | COM | 303075105 |
| PG | Procter & Gamble Co. | 10,107 | $1,503 | 0.8% | $121.10 | +10.0% | COM | 742718109 |
| APH | Amphenol Corp Cl A | 18,311 | $1,496 | 0.8% | $37.29 | +3.2% | CLASS A | 032095101 |
| FMC | FMC Corp. | 12,117 | $1,480 | 0.8% | $94.90 | +17.7% | COM NEW | 302491303 |
| — | Velo3D, Inc. | 634,793 | $1,441 | 0.8% | $5.38 | — | COMMON STOCK | 92259N104 |
| AXP | American Express Co. | 8,724 | $1,439 | 0.8% | $93.28 | +71.5% | COM | 025816109 |
| EXR | Extra Space Storage, Inc. | 8,816 | $1,436 | 0.8% | $68.31 | +102.4% | COM | 30225T102 |
| HLI | Houlihan Lokey, Inc. | 16,378 | $1,433 | 0.8% | $66.88 | +34.0% | CLASS A | 441593100 |
| CLPT | ClearPoint Neuro, Inc. | 167,989 | $1,418 | 0.8% | $19.47 | -55.0% | COM | 18507C103 |
| FLO | Flowers Foods, Inc. | 51,454 | $1,410 | 0.8% | $15.19 | +57.1% | COM | 343498101 |
| FAST | Fastenal Co | 26,131 | $1,409 | 0.8% | $13.00 | +83.8% | COM | 311900104 |
| CGEN | Compugen, Ltd. | 2,004,594 | $1,407 | 0.8% | $2.33 | -64.8% | ORD | M25722105 |
| GGG | Graco, Inc. | 18,947 | $1,383 | 0.8% | $63.99 | +4.5% | COM | 384109104 |
| BMY | Bristol-Myers Squibb Co | 19,465 | $1,349 | 0.7% | $46.49 | +32.3% | COM | 110122108 |
| DLR | Digital Realty Trust, Inc. | 13,492 | $1,326 | 0.7% | $73.86 | +29.1% | COM | 253868103 |
| TGT | Target Corporation | 7,892 | $1,307 | 0.7% | $65.97 | +125.3% | COM | 87612E106 |
| MAIN | Main Street Capital Corp. | 32,766 | $1,293 | 0.7% | $35.18 | +12.0% | COM | 56035L104 |
| LLY | Eli Lilly & Co. | 3,749 | $1,288 | 0.7% | $106.86 | +208.7% | COM | 532457108 |
| TJX | TJX Companies, Inc. | 16,403 | $1,285 | 0.7% | $75.64 | 0.0% | COM | 872540109 |
| VUZI | Vuzix Corp. | 309,532 | $1,281 | 0.7% | $3.76 | +19.6% | COM NEW | 92921W300 |
| MKC | McCormick & Co Inc N-Vt | 15,372 | $1,279 | 0.7% | $80.44 | -11.6% | COM NON VTG | 579780206 |
| ARCC | Ares Capital Corp | 69,703 | $1,274 | 0.7% | $6.83 | +110.0% | COM | 04010L103 |
| NNOX | Nano-X Imaging, Ltd | 216,449 | $1,249 | 0.7% | $22.48 | -66.0% | ORD SHS | M70700105 |
| IRT | Independence Realty Trust, Inc. | 77,638 | $1,245 | 0.7% | $9.02 | — | COM | 45378A106 |
| — | Vapotherm, Inc. | 1,869,465 | $1,230 | 0.7% | $2.28 | — | COM | 922107107 |
| COST | Costco Wholesale Co. | 2,472 | $1,228 | 0.7% | $468.77 | +0.5% | COM | 22160K105 |
| CCOI | Cogent Communication Hldgs, Inc. | 19,087 | $1,216 | 0.7% | $56.77 | -5.0% | COM NEW | 19239V302 |
| FPI | Farmland Partners, Inc. | 113,094 | $1,210 | 0.7% | $7.92 | — | COM | 31154R109 |
| POOL | Pool Corp. | 3,480 | $1,192 | 0.7% | $233.16 | +46.1% | COM | 73278L105 |
| STE | Steris Plc | 6,084 | $1,164 | 0.6% | $196.93 | -4.3% | USD SHS | G8473T100 |
| GCMG | GCM Grosvenor Inc | 144,414 | $1,128 | 0.6% | $8.97 | -18.9% | COM CL A | 36831E108 |
| AVY | Avery Dennison Corp. | 6,270 | $1,122 | 0.6% | $105.25 | +63.7% | COM | 053611109 |
| JKHY | Jack Henry & Associates, Inc. | 7,429 | $1,120 | 0.6% | $160.73 | -0.1% | COM | 426281101 |
| HTGC | Hercules Capital, Inc. | 82,896 | $1,069 | 0.6% | $12.20 | +14.6% | COM | 427096508 |
| ALL | Allstate Corporation | 9,587 | $1,062 | 0.6% | $121.38 | -2.7% | COM | 020002101 |
| CCI | Crown Castle, Inc. | 7,724 | $1,034 | 0.6% | $89.64 | +31.1% | COM | 22822V101 |
| DPZ | Dominos Pizza, Inc. | 3,065 | $1,011 | 0.6% | $269.89 | +18.2% | COM | 25754A201 |
| ARE | Alexandria Real Estate Equities, In | 7,244 | $910 | 0.5% | $86.37 | +46.2% | COM | 015271109 |
| — | Healthcare Realty Trust, Inc. | 41,644 | $805 | 0.4% | $19.27 | — | COM CL A | 421946104 |