CIK: 0001632665 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $204,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUIK | QuickLogic Corp. | 652,674 | $5,998 | 2.9% | $4.99 | +27.2% | COM NEW | 74837P405 |
| BOOT | Boot Barn Holdings | 58,122 | $4,922 | 2.4% | $40.94 | +79.1% | COM | 099406100 |
| PCOR | Procore Technologies, Inc. | 72,279 | $4,703 | 2.3% | $80.49 | -26.9% | COM | 74275K108 |
| — | CyberArk, Ltd. | 29,185 | $4,562 | 2.2% | $125.28 | — | SHS | M2682V108 |
| PRCT | Procept Biorobotics Corp. | 124,407 | $4,398 | 2.1% | $37.16 | -11.0% | COM | 74276L105 |
| — | EBIX | 168,424 | $4,244 | 2.1% | $28.70 | — | COM NEW | 278715206 |
| PSTG | Pure Storage, Inc. | 114,565 | $4,218 | 2.1% | $15.87 | +78.5% | CLASS A | 74624M102 |
| INMD | InMode, Ltd. | 112,559 | $4,204 | 2.1% | $43.28 | -19.3% | SHS | M5425M103 |
| MPWR | Monolithic Power Systems, Inc. | 7,780 | $4,203 | 2.1% | $125.24 | +271.5% | COM | 609839105 |
| CVNA | Carvana Co. | 160,160 | $4,151 | 2.0% | $18.37 | -24.5% | CLASS A | 146869102 |
| MDB | MongoDB, Inc. | 10,093 | $4,148 | 2.0% | $345.49 | -15.6% | CLASS A | 60937P106 |
| NSSC | NAPCO Security Technologies, Inc. | 118,819 | $4,117 | 2.0% | $15.40 | +119.1% | COM | 630402105 |
| KRNT | Kornit Digital, Ltd. | 134,414 | $3,948 | 1.9% | $30.30 | -25.4% | SHS | M6372Q113 |
| GKOS | Glaukos, Inc. | 52,820 | $3,761 | 1.8% | $43.94 | +30.7% | COM | 377322102 |
| BILL | Bill.com Holdings Inc | 31,423 | $3,672 | 1.8% | $169.05 | -43.8% | COM | 090043100 |
| PI | Impinj, Inc. | 40,865 | $3,664 | 1.8% | $48.25 | +120.8% | COM | 453204109 |
| NET | Cloudflare, Inc | 54,278 | $3,548 | 1.7% | $80.88 | -26.2% | COM CL A | 18915M107 |
| — | NV5 Global, Inc. | 31,090 | $3,444 | 1.7% | $68.24 | — | COM | 62945V109 |
| BROS | Dutch Bros, Inc. | 118,797 | $3,380 | 1.7% | $42.23 | -29.8% | CLASS A | 26701L100 |
| IDXX | Idexx Labs, Inc. | 6,613 | $3,321 | 1.6% | $130.36 | +267.6% | COM | 45168D104 |
| NICE | NICE, LTD. | 15,853 | $3,274 | 1.6% | $214.65 | — | SPONSORED ADR | 653656108 |
| — | Zuora, Inc. | 292,691 | $3,211 | 1.6% | $13.63 | — | COM CL A | 98983V106 |
| — | Alteryx, Inc. | 69,948 | $3,176 | 1.6% | $78.38 | — | COM CL A | 02156B103 |
| RPAY | Repay Holdings Corporation | 391,915 | $3,069 | 1.5% | $11.55 | -41.7% | COM CL A | 76029L100 |
| GDYN | Grid Dynamics Holdings, Inc. | 326,407 | $3,019 | 1.5% | $8.18 | +22.5% | CLASS A | 39813G109 |
| EPAM | EPAM Systems, Inc. | 12,879 | $2,895 | 1.4% | $164.51 | +53.1% | COM | 29414B104 |
| EW | Edwards Lifesciences Corp. | 29,461 | $2,779 | 1.4% | $59.92 | +45.0% | COM | 28176E108 |
| NVCR | NovoCure, Ltd. | 66,645 | $2,766 | 1.4% | $72.53 | -14.4% | ORD SHS | G6674U108 |
| WIX | Wix.com | 35,172 | $2,752 | 1.3% | $156.03 | -47.3% | SHS | M98068105 |
| SYM | Symbotic, Inc. | 63,240 | $2,707 | 1.3% | $32.85 | 0.0% | COM CL A | 87151X101 |
| APYX | Apyx Medical Corp. | 535,551 | $2,694 | 1.3% | $4.77 | +6.2% | COM | 03837C106 |
| NNDM | Nano Dimension Ltd. | 908,675 | $2,626 | 1.3% | $7.02 | — | SPONSORED ADS NEW | 63008G203 |
| AKTSQ | Akoustis Technologies, Inc. | 821,163 | $2,611 | 1.3% | $6.09 | -49.7% | COM | 00973N102 |
| COIN | Coinbase Global, Inc. | 35,688 | $2,553 | 1.2% | $168.21 | -64.5% | COM CL A | 19260Q107 |
| LUCK | Bowlero Corp. | 208,575 | $2,428 | 1.2% | $12.68 | 0.0% | COM CL A | 10258P102 |
| — | Velo3D, Inc. | 1,099,827 | $2,376 | 1.2% | $4.02 | — | COMMON STOCK | 92259N104 |
| CGEN | Compugen, Ltd. | 1,993,207 | $2,272 | 1.1% | $2.33 | -62.7% | ORD | M25722105 |
| FVRR | Fiverr International. Ltd. | 87,356 | $2,272 | 1.1% | $36.26 | -16.9% | ORD SHS | M4R82T106 |
| ASML | ASML Holdings, NV | 2,869 | $2,079 | 1.0% | $642.35 | — | NY REGISTRY SHS | N07059210 |
| HD | Home Depot, Inc. | 6,589 | $2,047 | 1.0% | $243.42 | +13.6% | COM | 437076102 |
| TTEC | TTEC Holdings, Inc. | 58,815 | $1,990 | 1.0% | $41.89 | -18.2% | COM | 89854H102 |
| WSO | Watsco, Inc. | 5,205 | $1,986 | 1.0% | $168.06 | +101.8% | COM | 942622200 |
| EQIX | Equinix Inc New | 2,397 | $1,879 | 0.9% | $336.83 | +105.6% | COM | 29444U700 |
| DLR | Digital Realty Trust, Inc. | 16,122 | $1,836 | 0.9% | $76.58 | +18.2% | COM | 253868103 |
| ARE | Alexandria Real Estate Equities, In | 15,966 | $1,812 | 0.9% | $95.63 | +8.0% | COM | 015271109 |
| CLPT | ClearPoint Neuro, Inc. | 246,427 | $1,784 | 0.9% | $15.98 | -46.8% | COM | 18507C103 |
| LLY | Eli Lilly & Co. | 3,648 | $1,711 | 0.8% | $106.86 | +285.1% | COM | 532457108 |
| VUZI | Vuzix Corp. | 330,459 | $1,685 | 0.8% | $3.80 | +16.4% | COM NEW | 92921W300 |
| HTGC | Hercules Capital, Inc. | 111,478 | $1,650 | 0.8% | $12.59 | +8.9% | COM | 427096508 |
| NNOX | Nano-X Imaging, Ltd | 105,398 | $1,633 | 0.8% | $22.48 | -38.3% | ORD SHS | M70700105 |
| SYK | Stryker Corp. | 5,264 | $1,606 | 0.8% | $190.93 | +47.4% | COM | 863667101 |
| GGG | Graco, Inc. | 18,571 | $1,604 | 0.8% | $63.99 | +17.3% | COM | 384109104 |
| MAIN | Main Street Capital Corp. | 39,362 | $1,576 | 0.8% | $35.93 | +10.4% | COM | 56035L104 |
| HLI | Houlihan Lokey, Inc. | 15,797 | $1,553 | 0.8% | $66.88 | +29.6% | CLASS A | 441593100 |
| ARCC | Ares Capital Corp | 82,030 | $1,541 | 0.8% | $7.96 | +80.6% | COM | 04010L103 |
| TWLO | Twilio. Inc. | 24,059 | $1,531 | 0.7% | $101.69 | -42.0% | CLASS A | 90138F102 |
| FAST | Fastenal Co | 25,915 | $1,529 | 0.7% | $13.00 | +97.5% | COM | 311900104 |
| APH | Amphenol Corp Cl A | 17,961 | $1,526 | 0.7% | $37.29 | +1.8% | CLASS A | 032095101 |
| AXP | American Express Co. | 8,652 | $1,507 | 0.7% | $93.28 | +67.4% | COM | 025816109 |
| TTC | Toro Co. | 14,656 | $1,490 | 0.7% | $93.03 | +10.2% | COM | 891092108 |
| PG | Procter & Gamble Co. | 9,790 | $1,485 | 0.7% | $121.10 | +16.7% | COM | 742718109 |
| TSCO | Tractor Supply Company | 6,707 | $1,483 | 0.7% | $14.12 | +209.8% | COM | 892356106 |
| ABBV | Abbvie Inc | 10,726 | $1,445 | 0.7% | $48.17 | +177.6% | COM | 00287Y109 |
| FDS | Factset Research Systems, Inc. | 3,573 | $1,432 | 0.7% | $168.47 | +133.1% | COM | 303075105 |
| QCOM | Qualcomm Inc | 11,953 | $1,423 | 0.7% | $97.42 | +11.2% | COM | 747525103 |
| IRT | Independence Realty Trust, Inc. | 77,270 | $1,408 | 0.7% | $9.02 | — | COM | 45378A106 |
| TJX | TJX Companies, Inc. | 16,388 | $1,390 | 0.7% | $75.64 | +0.7% | COM | 872540109 |
| FHI | Federated Hermes, Inc. | 38,380 | $1,376 | 0.7% | $19.39 | +76.6% | CL B | 314211103 |
| FPI | Farmland Partners, Inc. | 112,553 | $1,374 | 0.7% | $7.92 | — | COM | 31154R109 |
| STE | Steris Plc | 6,077 | $1,367 | 0.7% | $196.93 | -0.8% | USD SHS | G8473T100 |
| GCMG | GCM Grosvenor Inc | 179,633 | $1,354 | 0.7% | $8.51 | -22.1% | COM CL A | 36831E108 |
| COST | Costco Wholesale Co. | 2,473 | $1,331 | 0.7% | $468.77 | +3.9% | COM | 22160K105 |
| MKC | McCormick & Co Inc N-Vt | 15,239 | $1,329 | 0.6% | $80.44 | +2.9% | COM NON VTG | 579780206 |
| POOL | Pool Corp. | 3,475 | $1,302 | 0.6% | $233.16 | +41.3% | COM | 73278L105 |
| EXR | Extra Space Storage, Inc. | 8,732 | $1,300 | 0.6% | $68.31 | +95.8% | COM | 30225T102 |
| CCOI | Cogent Communication Hldgs, Inc. | 18,974 | $1,277 | 0.6% | $56.77 | -1.7% | COM NEW | 19239V302 |
| FLO | Flowers Foods, Inc. | 51,221 | $1,274 | 0.6% | $15.19 | +52.1% | COM | 343498101 |
| FMC | FMC Corp. | 12,097 | $1,262 | 0.6% | $94.90 | +5.6% | COM NEW | 302491303 |
| — | Real Good Foods Co. | 358,461 | $1,244 | 0.6% | $6.91 | — | COM CL A | 75601G109 |
| BMY | Bristol-Myers Squibb Co | 19,433 | $1,243 | 0.6% | $46.49 | +26.8% | COM | 110122108 |
| JKHY | Jack Henry & Associates, Inc. | 7,406 | $1,239 | 0.6% | $160.73 | -6.5% | COM | 426281101 |
| CCI | Crown Castle, Inc. | 10,867 | $1,238 | 0.6% | $93.33 | +9.7% | COM | 22822V101 |
| AUDC | AudioCodes Ltd. | 135,228 | $1,235 | 0.6% | $17.58 | -50.0% | ORD | M15342104 |
| — | Healthcare Realty Trust, Inc. | 63,905 | $1,205 | 0.6% | $19.13 | — | COM CL A | 421946104 |
| AVY | Avery Dennison Corp. | 6,254 | $1,074 | 0.5% | $105.25 | +54.7% | COM | 053611109 |
| ALL | Allstate Corporation | 9,610 | $1,048 | 0.5% | $121.38 | -12.0% | COM | 020002101 |
| — | Vapotherm, Inc. | 2,239,165 | $996 | 0.5% | $1.97 | — | COM | 922107107 |