Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUIK | QuickLogic Corp. | 652,674 | $5.998M | 2.9% | $9.19 | $4.99 | +84.1% | COM NEW | 74837P405 |
| BOOT | Boot Barn Holdings | 58,122 | $4.922M | 2.4% | $84.69 | $40.94 | +106.9% | COM | 099406100 |
| PCOR | Procore Technologies, Inc. | 72,279 | $4.703M | 2.3% | $65.07 | $80.49 | -19.2% | COM | 74275K108 |
| — | CyberArk, Ltd. | 29,185 | $4.562M | 2.2% | $156.33 | $125.28 | — | SHS | M2682V108 |
| PRCT | Procept Biorobotics Corp. | 124,407 | $4.398M | 2.1% | $35.35 | $37.16 | -4.9% | COM | 74276L105 |
| — | EBIX | 168,424 | $4.244M | 2.1% | $25.20 | $28.70 | — | COM NEW | 278715206 |
| PSTG | Pure Storage, Inc. | 114,565 | $4.218M | 2.1% | $36.82 | $15.87 | +132.0% | CLASS A | 74624M102 |
| INMD | InMode, Ltd. | 112,559 | $4.204M | 2.1% | $37.35 | $43.28 | -13.7% | SHS | M5425M103 |
| MPWR | Monolithic Power Systems, Inc. | 7,780 | $4.203M | 2.1% | $540.23 | $125.24 | +323.3% | COM | 609839105 |
| CVNA | Carvana Co. | 160,160 | $4.151M | 2.0% | $25.92 | $18.37 | +41.1% | CLASS A | 146869102 |
| MDB | MongoDB, Inc. | 10,093 | $4.148M | 2.0% | $410.99 | $345.49 | +19.0% | CLASS A | 60937P106 |
| NSSC | NAPCO Security Technologies, Inc. | 118,819 | $4.117M | 2.0% | $34.65 * | $15.40 | +117.6% | COM | 630402105 |
| KRNT | Kornit Digital, Ltd. | 134,414 | $3.948M | 1.9% | $29.37 | $30.30 | -3.1% | SHS | M6372Q113 |
| GKOS | Glaukos, Inc. | 52,820 | $3.761M | 1.8% | $71.21 | $43.94 | +62.1% | COM | 377322102 |
| BILL | Bill.com Holdings Inc | 31,423 | $3.672M | 1.8% | $116.85 | $169.05 | -30.9% | COM | 090043100 |
| PI | Impinj, Inc. | 40,865 | $3.664M | 1.8% | $89.65 | $48.25 | +85.8% | COM | 453204109 |
| NET | Cloudflare, Inc | 54,278 | $3.548M | 1.7% | $65.37 | $80.88 | -19.2% | COM CL A | 18915M107 |
| — | NV5 Global, Inc. | 31,090 | $3.444M | 1.7% | $110.77 | $68.24 | — | COM | 62945V109 |
| BROS | Dutch Bros, Inc. | 118,797 | $3.38M | 1.7% | $28.45 | $42.23 | -32.6% | CLASS A | 26701L100 |
| IDXX | Idexx Labs, Inc. | 6,613 | $3.321M | 1.6% | $502.23 | $130.36 | +285.3% | COM | 45168D104 |
| NICE | NICE, LTD. | 15,853 | $3.274M | 1.6% | $206.50 | $211.56 | -2.4% | SPONSORED ADR | 653656108 |
| — | Zuora, Inc. | 292,691 | $3.211M | 1.6% | $10.97 | $13.63 | — | COM CL A | 98983V106 |
| — | Alteryx, Inc. | 69,948 | $3.176M | 1.6% | $45.40 | $78.38 | — | COM CL A | 02156B103 |
| RPAY | Repay Holdings Corporation | 391,915 | $3.069M | 1.5% | $7.83 | $11.55 | -32.2% | COM CL A | 76029L100 |
| GDYN | Grid Dynamics Holdings, Inc. | 326,407 | $3.019M | 1.5% | $9.25 | $8.18 | +13.1% | CLASS A | 39813G109 |
| EPAM | EPAM Systems, Inc. | 12,879 | $2.895M | 1.4% | $224.75 | $164.51 | +36.6% | COM | 29414B104 |
| EW | Edwards Lifesciences Corp. | 29,461 | $2.779M | 1.4% | $94.33 | $59.92 | +57.4% | COM | 28176E108 |
| NVCR | NovoCure, Ltd. | 66,645 | $2.766M | 1.4% | $41.50 | $72.53 | -42.8% | ORD SHS | G6674U108 |
| WIX | Wix.com | 35,172 | $2.752M | 1.3% | $78.24 | $156.03 | -49.9% | SHS | M98068105 |
| SYM | Symbotic, Inc. | 63,240 | $2.707M | 1.3% | $42.81 | $32.85 | +30.3% | COM CL A | 87151X101 |
| APYX | Apyx Medical Corp. | 535,551 | $2.694M | 1.3% | $5.03 | $4.77 | +5.5% | COM | 03837C106 |
| NNDM | Nano Dimension Ltd. | 908,675 | $2.626M | 1.3% | $2.89 | $4.52 | -36.1% | SPONSORED ADS NEW | 63008G203 |
| AKTSQ | Akoustis Technologies, Inc. | 821,163 | $2.611M | 1.3% | $3.18 * | $6.09 | -49.7% | COM | 00973N102 |
| COIN | Coinbase Global, Inc. | 35,688 | $2.553M | 1.2% | $71.55 | $168.21 | -57.5% | COM CL A | 19260Q107 |
| LUCK | Bowlero Corp. | 208,575 | $2.428M | 1.2% | $11.64 * | $12.68 | -12.7% | COM CL A | 10258P102 |
| — | Velo3D, Inc. | 1,099,827 | $2.376M | 1.2% | $2.16 | $4.02 | — | COMMON STOCK | 92259N104 |
| CGEN | Compugen, Ltd. | 1,993,207 | $2.272M | 1.1% | $1.14 | $2.33 | -51.2% | ORD | M25722105 |
| FVRR | Fiverr International. Ltd. | 87,356 | $2.272M | 1.1% | $26.01 | $36.26 | -28.3% | ORD SHS | M4R82T106 |
| ASML | ASML Holdings, NV | 2,869 | $2.079M | 1.0% | $724.75 | $675.77 | +7.2% | NY REGISTRY SHS | N07059210 |
| HD | Home Depot, Inc. | 6,589 | $2.047M | 1.0% | $310.65 * | $243.42 | +20.0% | COM | 437076102 |
| TTEC | TTEC Holdings, Inc. | 58,815 | $1.99M | 1.0% | $33.84 | $41.89 | -19.2% | COM | 89854H102 |
| WSO | Watsco, Inc. | 5,205 | $1.986M | 1.0% | $381.47 | $168.06 | +127.0% | COM | 942622200 |
| EQIX | Equinix Inc New | 2,397 | $1.879M | 0.9% | $784.03 * | $336.83 | +120.7% | COM | 29444U700 |
| DLR | Digital Realty Trust, Inc. | 16,122 | $1.836M | 0.9% | $113.87 * | $76.58 | +37.3% | COM | 253868103 |
| ARE | Alexandria Real Estate Equities, In | 15,966 | $1.812M | 0.9% | $113.49 * | $95.63 | +4.1% | COM | 015271109 |
| CLPT | ClearPoint Neuro, Inc. | 246,427 | $1.784M | 0.9% | $7.24 | $15.98 | -54.7% | COM | 18507C103 |
| LLY | Eli Lilly & Co. | 3,648 | $1.711M | 0.8% | $469.04 | $106.86 | +331.1% | COM | 532457108 |
| VUZI | Vuzix Corp. | 330,459 | $1.685M | 0.8% | $5.10 | $3.80 | +34.1% | COM NEW | 92921W300 |
| HTGC | Hercules Capital, Inc. | 111,478 | $1.65M | 0.8% | $14.80 | $12.59 | +17.6% | COM | 427096508 |
| NNOX | Nano-X Imaging, Ltd | 105,398 | $1.633M | 0.8% | $15.49 | $22.48 | -31.1% | ORD SHS | M70700105 |
| SYK | Stryker Corp. | 5,264 | $1.606M | 0.8% | $305.11 * | $190.93 | +56.0% | COM | 863667101 |
| GGG | Graco, Inc. | 18,571 | $1.604M | 0.8% | $86.35 * | $63.99 | +30.4% | COM | 384109104 |
| MAIN | Main Street Capital Corp. | 39,362 | $1.576M | 0.8% | $40.03 | $35.93 | +11.4% | COM | 56035L104 |
| HLI | Houlihan Lokey, Inc. | 15,797 | $1.553M | 0.8% | $98.31 * | $66.88 | +41.4% | CLASS A | 441593100 |
| ARCC | Ares Capital Corp | 82,030 | $1.541M | 0.8% | $18.79 * | $7.96 | +87.6% | COM | 04010L103 |
| TWLO | Twilio. Inc. | 24,059 | $1.531M | 0.7% | $63.62 | $101.69 | -37.4% | CLASS A | 90138F102 |
| FAST | Fastenal Co | 25,915 | $1.529M | 0.7% | $58.99 * | $13.00 | +113.3% | COM | 311900104 |
| APH | Amphenol Corp Cl A | 17,961 | $1.526M | 0.7% | $84.95 * | $37.29 | +11.6% | CLASS A | 032095101 |
| AXP | American Express Co. | 8,652 | $1.507M | 0.7% | $174.19 * | $93.28 | +80.8% | COM | 025816109 |
| TTC | Toro Co. | 14,656 | $1.49M | 0.7% | $101.65 | $93.03 | +9.3% | COM | 891092108 |
| PG | Procter & Gamble Co. | 9,790 | $1.485M | 0.7% | $151.73 * | $121.10 | +17.6% | COM | 742718109 |
| TSCO | Tractor Supply Company | 6,707 | $1.483M | 0.7% | $221.09 * | $14.12 | +199.9% | COM | 892356106 |
| ABBV | Abbvie Inc | 10,726 | $1.445M | 0.7% | $134.73 * | $48.17 | +155.3% | COM | 00287Y109 |
| FDS | Factset Research Systems, Inc. | 3,573 | $1.432M | 0.7% | $400.68 * | $168.47 | +131.9% | COM | 303075105 |
| QCOM | Qualcomm Inc | 11,953 | $1.423M | 0.7% | $119.04 * | $97.42 | +15.7% | COM | 747525103 |
| IRT | Independence Realty Trust, Inc. | 77,270 | $1.408M | 0.7% | $18.22 | $9.02 | — | COM | 45378A106 |
| TJX | TJX Companies, Inc. | 16,388 | $1.39M | 0.7% | $84.79 * | $75.64 | +8.4% | COM | 872540109 |
| FHI | Federated Hermes, Inc. | 38,380 | $1.376M | 0.7% | $35.85 * | $19.39 | +64.3% | CL B | 314211103 |
| FPI | Farmland Partners, Inc. | 112,553 | $1.374M | 0.7% | $12.21 | $7.92 | — | COM | 31154R109 |
| STE | Steris Plc | 6,077 | $1.367M | 0.7% | $224.98 * | $196.93 | +11.8% | USD SHS | G8473T100 |
| GCMG | GCM Grosvenor Inc | 179,633 | $1.354M | 0.7% | $7.54 * | $8.51 | -20.4% | COM CL A | 36831E108 |
| COST | Costco Wholesale Co. | 2,473 | $1.331M | 0.7% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| MKC | McCormick & Co Inc N-Vt | 15,239 | $1.329M | 0.6% | $87.23 * | $80.44 | +1.6% | COM NON VTG | 579780206 |
| POOL | Pool Corp. | 3,475 | $1.302M | 0.6% | $374.66 * | $233.16 | +55.1% | COM | 73278L105 |
| EXR | Extra Space Storage, Inc. | 8,732 | $1.3M | 0.6% | $148.86 * | $68.31 | +95.4% | COM | 30225T102 |
| CCOI | Cogent Communication Hldgs, Inc. | 18,974 | $1.277M | 0.6% | $67.29 * | $56.77 | +2.0% | COM NEW | 19239V302 |
| FLO | Flowers Foods, Inc. | 51,221 | $1.274M | 0.6% | $24.88 * | $15.19 | +43.8% | COM | 343498101 |
| FMC | FMC Corp. | 12,097 | $1.262M | 0.6% | $104.34 * | $94.90 | -1.4% | COM NEW | 302491303 |
| — | Real Good Foods Co. | 358,461 | $1.244M | 0.6% | $3.47 | $6.91 | — | COM CL A | 75601G109 |
| BMY | Bristol-Myers Squibb Co | 19,433 | $1.243M | 0.6% | $63.95 * | $46.49 | +21.0% | COM | 110122108 |
| JKHY | Jack Henry & Associates, Inc. | 7,406 | $1.239M | 0.6% | $167.34 * | $160.73 | +0.7% | COM | 426281101 |
| CCI | Crown Castle, Inc. | 10,867 | $1.238M | 0.6% | $113.94 * | $93.33 | +6.2% | COM | 22822V101 |
| AUDC | AudioCodes Ltd. | 135,228 | $1.235M | 0.6% | $9.13 * | $17.58 | -53.5% | ORD | M15342104 |
| — | Healthcare Realty Trust, Inc. | 63,905 | $1.205M | 0.6% | $18.86 | $19.13 | — | COM CL A | 421946104 |
| AVY | Avery Dennison Corp. | 6,254 | $1.074M | 0.5% | $171.79 * | $105.25 | +56.0% | COM | 053611109 |
| ALL | Allstate Corporation | 9,610 | $1.048M | 0.5% | $109.04 * | $121.38 | -15.0% | COM | 020002101 |
| — | Vapotherm, Inc. | 2,239,165 | $996K | 0.5% | $0.44 | $1.97 | — | COM | 922107107 |