Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUIK | QUICKLOGIC CORP | 593,324 | $5.103M | 2.8% | $8.60 | $4.99 | +72.3% | COM NEW | 74837P405 |
| — | CYBERARK SOFTWARE LTD | 29,126 | $4.77M | 2.7% | $163.77 | $125.28 | — | SHS | M2682V108 |
| PCOR | PROCORE TECHNOLOGIES INC | 70,175 | $4.584M | 2.5% | $65.32 | $80.49 | -18.8% | COM | 74275K108 |
| BOOT | BOOT BARN HLDGS INC | 55,341 | $4.493M | 2.5% | $81.19 | $40.94 | +98.3% | COM | 099406100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 124,462 | $4.084M | 2.3% | $32.81 | $37.16 | -11.7% | COM | 74276L105 |
| PSTG | PURE STORAGE INC | 114,530 | $4.08M | 2.3% | $35.62 | $15.87 | +124.5% | CL A | 74624M102 |
| GKOS | GLAUKOS CORP | 51,567 | $3.88M | 2.2% | $75.25 | $43.94 | +71.3% | COM | 377322102 |
| GDYN | GRID DYNAMICS HLDGS INC | 317,221 | $3.864M | 2.1% | $12.18 | $8.18 | +48.9% | CL A | 39813G109 |
| CVNA | CARVANA CO | 87,215 | $3.661M | 2.0% | $41.98 | $18.37 | +128.5% | CL A | 146869102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,795 | $3.601M | 2.0% | $462.00 | $125.24 | +262.8% | COM | 609839105 |
| MDB | MONGODB INC | 10,120 | $3.5M | 1.9% | $345.86 | $345.49 | +0.1% | CL A | 60937P106 |
| INMD | INMODE LTD | 112,181 | $3.417M | 1.9% | $30.46 | $43.28 | -29.6% | SHS | M5425M103 |
| NET | CLOUDFLARE INC | 52,495 | $3.309M | 1.8% | $63.04 | $80.88 | -22.1% | CL A COM | 18915M107 |
| BILL | BILL HOLDINGS INC | 30,282 | $3.288M | 1.8% | $108.57 | $169.05 | -35.8% | COM | 090043100 |
| EPAM | EPAM SYS INC | 12,578 | $3.216M | 1.8% | $255.69 | $164.51 | +55.4% | COM | 29414B104 |
| PI | IMPINJ INC | 58,094 | $3.197M | 1.8% | $55.03 | $54.07 | +1.8% | COM | 453204109 |
| WIX | WIX COM LTD | 34,414 | $3.159M | 1.8% | $91.80 | $156.03 | -41.2% | SHS | M98068105 |
| — | NV5 GLOBAL INC | 31,255 | $3.008M | 1.7% | $96.23 | $68.24 | — | COM | 62945V109 |
| IDXX | IDEXX LABS INC | 6,600 | $2.886M | 1.6% | $437.27 | $130.36 | +235.4% | COM | 45168D104 |
| FVRR | FIVERR INTL LTD | 116,684 | $2.855M | 1.6% | $24.47 | $34.22 | -28.5% | ORD SHS | M4R82T106 |
| RPAY | REPAY HLDGS CORP | 375,999 | $2.854M | 1.6% | $7.59 | $11.55 | -34.3% | COM CL A | 76029L100 |
| LUCK | BOWLERO CORP | 284,629 | $2.738M | 1.5% | $9.62 * | $12.08 | -24.3% | CL A COM | 10258P102 |
| BROS | DUTCH BROS INC | 117,290 | $2.727M | 1.5% | $23.25 | $42.23 | -44.9% | CL A | 26701L100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 120,120 | $2.673M | 1.5% | $22.25 * | $15.55 | +38.8% | COM | 630402105 |
| — | EBIX INC | 267,957 | $2.647M | 1.5% | $9.88 | $21.71 | — | COM NEW | 278715206 |
| NICE | NICE LTD | 15,573 | $2.647M | 1.5% | $170.00 | $211.56 | -19.6% | SPONSORED ADR | 653656108 |
| — | ALTERYX INC | 70,161 | $2.644M | 1.5% | $37.69 | $78.38 | — | COM CL A | 02156B103 |
| KRNT | KORNIT DIGITAL LTD | 137,460 | $2.599M | 1.4% | $18.91 | $30.17 | -37.3% | SHS | M6372Q113 |
| NNDM | NANO DIMENSION LTD | 894,831 | $2.434M | 1.4% | $2.72 | $4.52 | -39.8% | SPONSORD ADS NEW | 63008G203 |
| — | ZUORA INC | 292,507 | $2.41M | 1.3% | $8.24 | $13.63 | — | COM CL A | 98983V106 |
| AUDC | AUDIOCODES LTD | 211,970 | $2.143M | 1.2% | $10.11 * | $14.59 | -37.0% | ORD | M15342104 |
| SYM | SYMBOTIC INC | 63,576 | $2.125M | 1.2% | $33.43 | $32.85 | +1.8% | CLASS A COM | 87151X101 |
| EW | EDWARDS LIFESCIENCES CORP | 29,496 | $2.043M | 1.1% | $69.28 | $59.92 | +15.6% | COM | 28176E108 |
| HD | HOME DEPOT INC | 6,703 | $2.026M | 1.1% | $302.18 * | $244.43 | +16.9% | COM | 437076102 |
| APYX | APYX MEDICAL CORPORATION | 621,147 | $1.988M | 1.1% | $3.20 | $4.75 | -32.7% | COM | 03837C106 |
| DLR | DIGITAL RLTY TR INC | 16,104 | $1.949M | 1.1% | $121.02 * | $76.58 | +47.3% | COM | 253868103 |
| WSO | WATSCO INC | 5,099 | $1.926M | 1.1% | $377.73 | $168.06 | +124.7% | COM | 942622200 |
| HTGC | HERCULES CAPITAL INC | 112,930 | $1.854M | 1.0% | $16.42 | $12.64 | +29.9% | COM | 427096508 |
| CGEN | COMPUGEN LTD | 1,928,338 | $1.793M | 1.0% | $0.93 | $2.33 | -60.2% | ORD | M25722105 |
| — | THE REAL GOOD FOOD COMPANY I | 529,812 | $1.775M | 1.0% | $3.35 | $5.76 | — | COM CL A | 75601G109 |
| CLPT | CLEARPOINT NEURO INC | 353,868 | $1.773M | 1.0% | $5.01 | $12.93 | -61.3% | COM | 18507C103 |
| EQIX | EQUINIX INC | 2,404 | $1.746M | 1.0% | $726.36 * | $336.83 | +105.4% | COM | 29444U700 |
| — | VELO3D INC | 1,103,199 | $1.721M | 1.0% | $1.56 | $4.02 | — | COMMON STOCK | 92259N104 |
| ASML | ASML HOLDING N V | 2,890 | $1.701M | 0.9% | $588.66 | $675.77 | -12.9% | N Y REGISTRY SHS | N07059210 |
| HLI | HOULIHAN LOKEY INC | 15,874 | $1.7M | 0.9% | $107.12 * | $66.88 | +54.9% | CL A | 441593100 |
| MAIN | MAIN STR CAP CORP | 40,273 | $1.636M | 0.9% | $40.63 | $36.04 | +12.7% | COM | 56035L104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,326 | $1.634M | 0.9% | $100.10 * | $95.77 | -7.1% | COM | 015271109 |
| ARCC | ARES CAPITAL CORP | 83,926 | $1.634M | 0.9% | $19.47 * | $8.13 | +95.0% | COM | 04010L103 |
| ABBV | ABBVIE INC | 10,877 | $1.621M | 0.9% | $149.05 * | $49.38 | +178.6% | COM | 00287Y109 |
| FDS | FACTSET RESH SYS INC | 3,630 | $1.587M | 0.9% | $437.29 * | $172.35 | +147.9% | COM | 303075105 |
| APH | AMPHENOL CORP NEW | 18,083 | $1.519M | 0.8% | $83.99 * | $37.29 | +10.6% | CL A | 032095101 |
| NVCR | NOVOCURE LTD | 91,435 | $1.477M | 0.8% | $16.15 | $60.68 | -73.4% | ORD SHS | G6674U108 |
| TJX | TJX COS INC NEW | 16,585 | $1.474M | 0.8% | $88.88 * | $75.76 | +13.9% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 5,324 | $1.455M | 0.8% | $273.29 * | $191.93 | +39.4% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 9,856 | $1.438M | 0.8% | $145.86 * | $121.10 | +13.8% | COM | 742718109 |
| FAST | FASTENAL CO | 26,166 | $1.43M | 0.8% | $54.64 * | $13.00 | +98.7% | COM | 311900104 |
| GCMG | GCM GROSVENOR INC | 183,035 | $1.42M | 0.8% | $7.76 * | $8.48 | -16.6% | COM CL A | 36831E108 |
| COST | COSTCO WHSL CORP NEW | 2,506 | $1.416M | 0.8% | $564.96 * | $469.61 | +16.1% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,572 | $1.382M | 0.8% | $537.23 | $106.86 | +394.8% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 6,762 | $1.373M | 0.8% | $203.05 * | $14.12 | +176.8% | COM | 892356106 |
| GGG | GRACO INC | 18,734 | $1.365M | 0.8% | $72.88 * | $63.99 | +10.3% | COM | 384109104 |
| QCOM | QUALCOMM INC | 12,210 | $1.356M | 0.8% | $111.06 * | $97.68 | +8.4% | COM | 747525103 |
| STE | STERIS PLC | 6,143 | $1.348M | 0.7% | $219.42 | $197.19 | +9.1% | SHS USD | G8473T100 |
| FHI | FEDERATED HERMES INC | 39,324 | $1.332M | 0.7% | $33.87 * | $19.66 | +54.4% | CL B | 314211103 |
| MDLZ | MONDELEZ INTL INC | 19,067 | $1.323M | 0.7% | $69.40 * | $67.21 | -3.1% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 8,755 | $1.306M | 0.7% | $149.19 * | $94.05 | +54.1% | COM | 025816109 |
| POOL | POOL CORP | 3,528 | $1.256M | 0.7% | $356.13 * | $234.94 | +46.7% | COM | 73278L105 |
| TTC | TORO CO | 14,906 | $1.239M | 0.7% | $83.10 | $93.09 | -10.7% | COM | 891092108 |
| VUZI | VUZIX CORP | 337,709 | $1.226M | 0.7% | $3.63 | $3.82 | -4.9% | COM NEW | 92921W300 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,229 | $1.19M | 0.7% | $61.90 * | $56.77 | -4.8% | COM NEW | 19239V302 |
| FPI | FARMLAND PARTNERS INC | 114,639 | $1.176M | 0.7% | $10.26 | $7.96 | — | COM | 31154R109 |
| MKC | MCCORMICK & CO INC | 15,451 | $1.169M | 0.6% | $75.64 * | $80.42 | -11.5% | COM NON VTG | 579780206 |
| AVY | AVERY DENNISON CORP | 6,385 | $1.166M | 0.6% | $182.66 * | $106.65 | +64.4% | COM | 053611109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,968 | $1.159M | 0.6% | $58.04 * | $46.70 | +10.3% | COM | 110122108 |
| FLO | FLOWERS FOODS INC | 52,053 | $1.155M | 0.6% | $22.18 * | $15.28 | +28.7% | COM | 343498101 |
| JKHY | HENRY JACK & ASSOC INC | 7,533 | $1.138M | 0.6% | $151.13 * | $160.65 | -8.7% | COM | 426281101 |
| ALL | ALLSTATE CORP | 9,929 | $1.106M | 0.6% | $111.41 * | $120.81 | -12.0% | COM | 020002101 |
| IRT | INDEPENDENCE RLTY TR INC | 78,256 | $1.101M | 0.6% | $14.07 | $9.08 | — | COM | 45378A106 |
| EXR | EXTRA SPACE STORAGE INC | 8,923 | $1.085M | 0.6% | $121.58 * | $69.44 | +58.9% | COM | 30225T102 |
| CCI | CROWN CASTLE INC | 11,159 | $1.027M | 0.6% | $92.03 * | $93.26 | -12.7% | COM | 22822V101 |
| HR | HEALTHCARE RLTY TR | 65,603 | $1.002M | 0.6% | $15.27 | $15.27 | — | CL A COM | 42226K105 |
| FMC | FMC CORP | 12,446 | $834K | 0.5% | $66.97 * | $94.41 | -35.8% | COM NEW | 302491303 |
| NNOX | NANO X IMAGING LTD | 123,104 | $808K | 0.4% | $6.56 | $20.72 | -68.3% | ORD SHS | M70700105 |
| — | VAPOTHERM INC | 292,268 | $739K | 0.4% | $2.53 | $2.53 | — | COM NEW | 922107305 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 838,738 | $632K | 0.4% | $0.75 * | $6.00 | -69.3% | COM | 00973N102 |
| — | AUGMEDIX INC | 85,000 | $438K | 0.2% | $5.15 | $5.15 | — | COM | 05105P107 |
| — | TRANSPHORM INC | 62,500 | $139K | 0.1% | $2.22 | $2.22 | — | COM | 89386L100 |
| MBOT | MICROBOT MED INC | 12,500 | $17,375 | 0.0% | $1.39 | $2.17 | -35.9% | COM NEW | 59503A204 |