Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $183M (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. | 150,083 | $5.64M | 3.1% | $37.58 * | $15.40 | +135.5% | COM | 630402105 |
| — | CyberArk, Ltd. | 31,524 | $4.665M | 2.5% | $147.98 | $125.28 | — | SHS | M2682V108 |
| PCOR | Procore Technologies, Inc. | 74,415 | $4.661M | 2.5% | $62.63 | $80.49 | -22.2% | COM | 74275K108 |
| PSTG | Pure Storage, Inc. | 170,046 | $4.338M | 2.4% | $25.51 | $15.87 | +60.8% | CLASS A | 74624M102 |
| INMD | InMode, Ltd. | 130,028 | $4.156M | 2.3% | $31.96 | $43.28 | -26.2% | SHS | M5425M103 |
| NICE | NICE, LTD. | 17,665 | $4.043M | 2.2% | $228.89 | $211.56 | +8.2% | SPONSORED ADR | 653656108 |
| BOOT | Boot Barn Holdings | 51,991 | $3.985M | 2.2% | $76.64 | $37.12 | +106.5% | COM | 099406100 |
| PI | Impinj, Inc. | 29,092 | $3.943M | 2.2% | $135.52 | $24.65 | +449.7% | COM | 453204109 |
| MPWR | Monolithic Power Systems, Inc. | 7,853 | $3.931M | 2.1% | $500.54 * | $125.24 | +291.4% | COM | 609839105 |
| QUIK | QuickLogic Corp. | 658,791 | $3.913M | 2.1% | $5.94 | $4.99 | +19.0% | COM NEW | 74837P405 |
| BROS | Dutch Bros, Inc. | 119,686 | $3.786M | 2.1% | $31.63 | $42.23 | -25.1% | CLASS A | 26701L100 |
| GDYN | Grid Dynamics Holdings, Inc. | 329,841 | $3.78M | 2.1% | $11.46 | $8.18 | +40.1% | CLASS A | 39813G109 |
| WIX | Wix.com | 36,998 | $3.692M | 2.0% | $99.80 | $156.03 | -36.0% | SHS | M98068105 |
| IDXX | Idexx Labs, Inc. | 7,232 | $3.617M | 2.0% | $500.08 | $130.36 | +283.6% | COM | 45168D104 |
| NET | Cloudflare, Inc | 55,321 | $3.411M | 1.9% | $61.66 | $80.88 | -23.8% | COM CL A | 18915M107 |
| GKOS | Glaukos, Inc. | 64,088 | $3.211M | 1.8% | $50.10 | $43.94 | +14.0% | COM | 377322102 |
| FVRR | Fiverr International. Ltd. | 88,215 | $3.08M | 1.7% | $34.92 | $36.26 | -3.7% | ORD SHS | M4R82T106 |
| MDB | MongoDB, Inc. | 12,874 | $3.001M | 1.6% | $233.12 | $345.49 | -32.5% | CLASS A | 60937P106 |
| — | Alteryx, Inc. | 50,778 | $2.988M | 1.6% | $58.84 | $90.82 | — | COM CL A | 02156B103 |
| — | Zuora, Inc. | 289,631 | $2.862M | 1.6% | $9.88 | $13.66 | — | COM CL A | 98983V106 |
| NNDM | Nano Dimension Ltd. | 919,441 | $2.657M | 1.5% | $2.89 | $4.52 | -36.1% | SPONSORED ADS NEW | 63008G203 |
| KRNT | Kornit Digital, Ltd. | 136,013 | $2.633M | 1.4% | $19.36 | $30.30 | -36.1% | SHS | M6372Q113 |
| — | NV5 Global, Inc. | 25,185 | $2.618M | 1.4% | $103.97 | $58.27 | — | COM | 62945V109 |
| EW | Edwards Lifesciences Corp. | 30,270 | $2.504M | 1.4% | $82.73 | $59.92 | +38.1% | COM | 28176E108 |
| AKTSQ | Akoustis Technologies, Inc. | 810,429 | $2.496M | 1.4% | $3.08 * | $6.13 | -43.1% | COM | 00973N102 |
| NVCR | NovoCure, Ltd. | 41,401 | $2.49M | 1.4% | $60.14 | $78.89 | -23.8% | ORD SHS | G6674U108 |
| EPAM | EPAM Systems, Inc. | 8,306 | $2.483M | 1.4% | $299.00 | $116.42 | +156.8% | COM | 29414B104 |
| COIN | Coinbase Global, Inc. | 36,038 | $2.435M | 1.3% | $67.57 | $168.21 | -59.8% | COM CL A | 19260Q107 |
| APYX | Apyx Medical Corp. | 804,430 | $2.317M | 1.3% | $2.88 | $4.77 | -39.6% | COM | 03837C106 |
| — | EBIX | 167,952 | $2.215M | 1.2% | $13.19 | $28.70 | — | COM NEW | 278715206 |
| TTEC | TTEC Holdings, Inc. | 57,401 | $2.137M | 1.2% | $37.23 | $42.08 | -11.5% | COM | 89854H102 |
| PRCT | Procept Biorobotics Corp. | 74,742 | $2.123M | 1.2% | $28.40 | $39.89 | -28.8% | COM | 74276L105 |
| AUDC | AudioCodes Ltd. | 135,915 | $2.05M | 1.1% | $15.08 * | $17.58 | -23.3% | ORD | M15342104 |
| ASML | ASML Holdings, NV | 2,953 | $2.01M | 1.1% | $680.71 | $675.77 | +0.7% | NY REGISTRY SHS | N07059210 |
| HD | Home Depot, Inc. | 6,680 | $1.971M | 1.1% | $295.12 * | $243.42 | +13.1% | COM | 437076102 |
| BILL | Bill.com Holdings Inc | 23,463 | $1.904M | 1.0% | $81.14 | $194.17 | -58.2% | COM | 090043100 |
| EQIX | Equinix Inc New | 2,485 | $1.792M | 1.0% | $721.10 * | $336.83 | +102.1% | COM | 29444U700 |
| CVNA | Carvana Co. | 181,189 | $1.774M | 1.0% | $9.79 | $18.37 | -46.7% | CLASS A | 146869102 |
| ABBV | Abbvie Inc | 10,982 | $1.75M | 1.0% | $159.36 * | $48.17 | +199.2% | COM | 00287Y109 |
| WSO | Watsco, Inc. | 5,454 | $1.735M | 0.9% | $318.15 | $168.06 | +89.3% | COM | 942622200 |
| RPAY | Repay Holdings Corporation | 260,428 | $1.711M | 0.9% | $6.57 | $13.98 | -53.0% | COM CL A | 76029L100 |
| TTC | Toro Co. | 14,940 | $1.661M | 0.9% | $111.16 | $93.03 | +19.5% | COM | 891092108 |
| TSCO | Tractor Supply Company | 6,964 | $1.637M | 0.9% | $235.03 * | $14.12 | +217.3% | COM | 892356106 |
| TWLO | Twilio. Inc. | 24,196 | $1.612M | 0.9% | $66.63 | $101.69 | -34.5% | CLASS A | 90138F102 |
| FHI | Federated Hermes, Inc. | 38,797 | $1.557M | 0.9% | $40.14 * | $19.39 | +82.6% | CL B | 314211103 |
| SYK | Stryker Corp. | 5,414 | $1.546M | 0.8% | $285.49 * | $190.93 | +45.6% | COM | 863667101 |
| QCOM | Qualcomm Inc | 11,978 | $1.528M | 0.8% | $127.59 * | $97.42 | +23.1% | COM | 747525103 |
| — | Real Good Foods Co. | 360,261 | $1.52M | 0.8% | $4.22 | $6.91 | — | COM CL A | 75601G109 |
| FDS | Factset Research Systems, Inc. | 3,650 | $1.515M | 0.8% | $415.11 * | $168.47 | +139.6% | COM | 303075105 |
| PG | Procter & Gamble Co. | 10,107 | $1.503M | 0.8% | $148.69 * | $121.10 | +14.5% | COM | 742718109 |
| APH | Amphenol Corp Cl A | 18,311 | $1.496M | 0.8% | $81.72 * | $37.29 | +7.1% | CLASS A | 032095101 |
| FMC | FMC Corp. | 12,117 | $1.48M | 0.8% | $122.13 * | $94.90 | +14.8% | COM NEW | 302491303 |
| — | Velo3D, Inc. | 634,793 | $1.441M | 0.8% | $2.27 | $5.38 | — | COMMON STOCK | 92259N104 |
| AXP | American Express Co. | 8,724 | $1.439M | 0.8% | $164.96 * | $93.28 | +70.6% | COM | 025816109 |
| EXR | Extra Space Storage, Inc. | 8,816 | $1.436M | 0.8% | $162.93 * | $68.31 | +111.5% | COM | 30225T102 |
| HLI | Houlihan Lokey, Inc. | 16,378 | $1.433M | 0.8% | $87.49 * | $66.88 | +25.1% | CLASS A | 441593100 |
| CLPT | ClearPoint Neuro, Inc. | 167,989 | $1.418M | 0.8% | $8.44 | $19.47 | -56.6% | COM | 18507C103 |
| FLO | Flowers Foods, Inc. | 51,454 | $1.41M | 0.8% | $27.41 * | $15.19 | +57.0% | COM | 343498101 |
| FAST | Fastenal Co | 26,131 | $1.409M | 0.8% | $53.94 * | $13.00 | +93.7% | COM | 311900104 |
| CGEN | Compugen, Ltd. | 2,004,594 | $1.407M | 0.8% | $0.70 | $2.33 | -70.0% | ORD | M25722105 |
| GGG | Graco, Inc. | 18,947 | $1.383M | 0.8% | $73.01 * | $63.99 | +9.9% | COM | 384109104 |
| BMY | Bristol-Myers Squibb Co | 19,465 | $1.349M | 0.7% | $69.31 * | $46.49 | +30.0% | COM | 110122108 |
| DLR | Digital Realty Trust, Inc. | 13,492 | $1.326M | 0.7% | $98.31 * | $73.86 | +21.5% | COM | 253868103 |
| TGT | Target Corporation | 7,892 | $1.307M | 0.7% | $165.63 * | $65.97 | +127.6% | COM | 87612E106 |
| MAIN | Main Street Capital Corp. | 32,766 | $1.293M | 0.7% | $39.46 | $35.18 | +12.2% | COM | 56035L104 |
| LLY | Eli Lilly & Co. | 3,749 | $1.288M | 0.7% | $343.46 * | $106.86 | +214.8% | COM | 532457108 |
| TJX | TJX Companies, Inc. | 16,403 | $1.285M | 0.7% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| VUZI | Vuzix Corp. | 309,532 | $1.281M | 0.7% | $4.14 | $3.76 | +10.1% | COM NEW | 92921W300 |
| MKC | McCormick & Co Inc N-Vt | 15,372 | $1.279M | 0.7% | $83.21 * | $80.44 | -3.5% | COM NON VTG | 579780206 |
| ARCC | Ares Capital Corp | 69,703 | $1.274M | 0.7% | $18.28 * | $6.83 | +107.4% | COM | 04010L103 |
| NNOX | Nano-X Imaging, Ltd | 216,449 | $1.249M | 0.7% | $5.77 | $22.48 | -74.3% | ORD SHS | M70700105 |
| IRT | Independence Realty Trust, Inc. | 77,638 | $1.245M | 0.7% | $16.03 | $9.02 | — | COM | 45378A106 |
| — | Vapotherm, Inc. | 1,869,465 | $1.23M | 0.7% | $0.66 | $2.28 | — | COM | 922107107 |
| COST | Costco Wholesale Co. | 2,472 | $1.228M | 0.7% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| CCOI | Cogent Communication Hldgs, Inc. | 19,087 | $1.216M | 0.7% | $63.72 * | $56.77 | -4.8% | COM NEW | 19239V302 |
| FPI | Farmland Partners, Inc. | 113,094 | $1.21M | 0.7% | $10.70 | $7.92 | — | COM | 31154R109 |
| POOL | Pool Corp. | 3,480 | $1.192M | 0.7% | $342.46 * | $233.16 | +41.3% | COM | 73278L105 |
| STE | Steris Plc | 6,084 | $1.164M | 0.6% | $191.28 * | $196.93 | -5.2% | USD SHS | G8473T100 |
| GCMG | GCM Grosvenor Inc | 144,414 | $1.128M | 0.6% | $7.81 * | $8.97 | -23.0% | COM CL A | 36831E108 |
| AVY | Avery Dennison Corp. | 6,270 | $1.122M | 0.6% | $178.92 * | $105.25 | +61.6% | COM | 053611109 |
| JKHY | Jack Henry & Associates, Inc. | 7,429 | $1.12M | 0.6% | $150.73 * | $160.73 | -9.6% | COM | 426281101 |
| HTGC | Hercules Capital, Inc. | 82,896 | $1.069M | 0.6% | $12.89 | $12.20 | +5.6% | COM | 427096508 |
| ALL | Allstate Corporation | 9,587 | $1.062M | 0.6% | $110.81 * | $121.38 | -14.3% | COM | 020002101 |
| CCI | Crown Castle, Inc. | 7,724 | $1.034M | 0.6% | $133.84 * | $89.64 | +28.1% | COM | 22822V101 |
| DPZ | Dominos Pizza, Inc. | 3,065 | $1.011M | 0.6% | $329.89 * | $269.89 | +17.5% | COM | 25754A201 |
| ARE | Alexandria Real Estate Equities, In | 7,244 | $910K | 0.5% | $125.59 * | $86.37 | +26.2% | COM | 015271109 |
| — | Healthcare Realty Trust, Inc. | 41,644 | $805K | 0.4% | $19.33 | $19.27 | — | COM CL A | 421946104 |