Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUIK | QUICKLOGIC CORP | 513,808 | $7.121M | 3.6% | $4.99 | +116.2% | COM NEW | 74837P405 |
| PI | IMPINJ INC | 56,760 | $5.11M | 2.6% | $54.07 | +32.7% | COM | 453204109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 121,575 | $5.095M | 2.6% | $37.16 | -8.4% | COM | 74276L105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,631 | $4.813M | 2.4% | $125.24 | +310.3% | COM | 609839105 |
| PCOR | PROCORE TECHNOLOGIES INC | 65,745 | $4.551M | 2.3% | $80.49 | -23.4% | COM | 74275K108 |
| CVNA | CARVANA CO | 85,496 | $4.526M | 2.3% | $18.37 | +103.8% | CL A | 146869102 |
| — | CYBERARK SOFTWARE LTD | 20,233 | $4.432M | 2.2% | $125.28 | — | SHS | M2682V108 |
| NET | CLOUDFLARE INC | 51,312 | $4.272M | 2.1% | $80.88 | -13.5% | CL A COM | 18915M107 |
| WIX | WIX COM LTD | 33,184 | $4.082M | 2.0% | $156.03 | -38.2% | SHS | M98068105 |
| MDB | MONGODB INC | 9,942 | $4.065M | 2.0% | $345.49 | +9.8% | CL A | 60937P106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 118,611 | $4.062M | 2.0% | $15.55 | +65.6% | COM | 630402105 |
| GDYN | GRID DYNAMICS HLDGS INC | 299,744 | $3.996M | 2.0% | $8.18 | +49.0% | CL A | 39813G109 |
| LUCK | BOWLERO CORP | 277,645 | $3.931M | 2.0% | $12.08 | -13.6% | CL A COM | 10258P102 |
| GKOS | GLAUKOS CORP | 49,314 | $3.92M | 2.0% | $43.94 | +55.2% | COM | 377322102 |
| PSTG | PURE STORAGE INC | 107,517 | $3.834M | 1.9% | $15.87 | +121.0% | CL A | 74624M102 |
| CGEN | COMPUGEN LTD | 1,894,712 | $3.752M | 1.9% | $2.33 | -62.6% | ORD | M25722105 |
| BOOT | BOOT BARN HLDGS INC | 47,946 | $3.68M | 1.8% | $40.94 | +83.6% | COM | 099406100 |
| EPAM | EPAM SYS INC | 12,356 | $3.674M | 1.8% | $164.51 | +54.3% | COM | 29414B104 |
| BROS | DUTCH BROS INC | 114,010 | $3.611M | 1.8% | $42.23 | -35.5% | CL A | 26701L100 |
| IDXX | IDEXX LABS INC | 6,433 | $3.571M | 1.8% | $130.36 | +260.1% | COM | 45168D104 |
| — | NV5 GLOBAL INC | 30,888 | $3.432M | 1.7% | $68.24 | — | COM | 62945V109 |
| SYM | SYMBOTIC INC | 62,562 | $3.211M | 1.6% | $32.85 | +33.4% | CLASS A COM | 87151X101 |
| RPAY | REPAY HLDGS CORP | 372,212 | $3.179M | 1.6% | $11.55 | -39.0% | COM CL A | 76029L100 |
| FVRR | FIVERR INTL LTD | 115,638 | $3.148M | 1.6% | $34.22 | -27.7% | ORD SHS | M4R82T106 |
| BILL | BILL HOLDINGS INC | 38,227 | $3.119M | 1.6% | $150.98 | -45.6% | COM | 090043100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 101,005 | $3.083M | 1.5% | $26.08 | 0.0% | SHS NEW | M87915274 |
| NICE | NICE LTD | 15,432 | $3.079M | 1.5% | $214.65 | — | SPONSORED ADR | 653656108 |
| AUDC | AUDIOCODES LTD | 240,572 | $2.904M | 1.5% | $13.96 | -33.3% | ORD | M15342104 |
| — | ZUORA INC | 290,939 | $2.735M | 1.4% | $13.63 | — | COM CL A | 98983V106 |
| KRNT | KORNIT DIGITAL LTD | 136,713 | $2.619M | 1.3% | $30.17 | -42.5% | SHS | M6372Q113 |
| INMD | INMODE LTD | 111,412 | $2.478M | 1.2% | $43.28 | -48.1% | SHS | M5425M103 |
| CLPT | CLEARPOINT NEURO INC | 352,606 | $2.394M | 1.2% | $12.93 | -56.2% | COM | 18507C103 |
| HD | HOME DEPOT INC | 6,635 | $2.299M | 1.2% | $244.43 | +20.2% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 29,295 | $2.234M | 1.1% | $59.92 | +16.1% | COM | 28176E108 |
| ASML | ASML HOLDING N V | 2,818 | $2.133M | 1.1% | $642.35 | — | N Y REGISTRY SHS | N07059210 |
| WSO | WATSCO INC | 4,839 | $2.074M | 1.0% | $168.06 | +130.5% | COM | 942622200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,122 | $2.044M | 1.0% | $95.77 | -0.1% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 15,124 | $2.035M | 1.0% | $76.58 | +57.5% | COM | 253868103 |
| NNDM | NANO DIMENSION LTD | 788,485 | $1.892M | 0.9% | $7.02 | — | SPONSORD ADS NEW | 63008G203 |
| EQIX | EQUINIX INC | 2,347 | $1.891M | 0.9% | $336.83 | +117.8% | COM | 29444U700 |
| HLI | HOULIHAN LOKEY INC | 15,405 | $1.847M | 0.9% | $66.88 | +57.1% | CL A | 441593100 |
| HTGC | HERCULES CAPITAL INC | 110,788 | $1.847M | 0.9% | $12.64 | +25.2% | COM | 427096508 |
| QCOM | QUALCOMM INC | 12,098 | $1.75M | 0.9% | $97.68 | +21.1% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 17,615 | $1.746M | 0.9% | $37.29 | +16.4% | CL A | 032095101 |
| MAIN | MAIN STR CAP CORP | 40,088 | $1.733M | 0.9% | $36.04 | +13.3% | COM | 56035L104 |
| FDS | FACTSET RESH SYS INC | 3,514 | $1.677M | 0.8% | $172.35 | +155.4% | COM | 303075105 |
| APYX | APYX MEDICAL CORPORATION | 638,965 | $1.674M | 0.8% | $4.69 | -48.4% | COM | 03837C106 |
| ARCC | ARES CAPITAL CORP | 83,404 | $1.671M | 0.8% | $8.13 | +96.2% | COM | 04010L103 |
| OMF | ONEMAIN HLDGS INC | 33,525 | $1.649M | 0.8% | $40.79 | 0.0% | COM | 68268W103 |
| FAST | FASTENAL CO | 25,411 | $1.646M | 0.8% | $13.00 | +120.6% | COM | 311900104 |
| ABBV | ABBVIE INC | 10,505 | $1.628M | 0.8% | $49.38 | +174.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,441 | $1.611M | 0.8% | $469.61 | +22.1% | COM | 22160K105 |
| GGG | GRACO INC | 18,569 | $1.611M | 0.8% | $63.99 | +19.4% | COM | 384109104 |
| GCMG | GCM GROSVENOR INC | 179,418 | $1.608M | 0.8% | $8.48 | -10.1% | COM CL A | 36831E108 |
| AXP | AMERICAN EXPRESS CO | 8,513 | $1.595M | 0.8% | $94.05 | +66.9% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 5,205 | $1.559M | 0.8% | $191.93 | +43.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 16,232 | $1.523M | 0.8% | $75.76 | +15.2% | COM | 872540109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,094 | $1.452M | 0.7% | $56.77 | +3.4% | COM NEW | 19239V302 |
| NVCR | NOVOCURE LTD | 96,857 | $1.446M | 0.7% | $58.03 | -76.9% | ORD SHS | G6674U108 |
| TSCO | TRACTOR SUPPLY CO | 6,719 | $1.445M | 0.7% | $14.12 | +179.0% | COM | 892356106 |
| LLY | ELI LILLY & CO | 2,475 | $1.442M | 0.7% | $106.86 | +438.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 9,726 | $1.425M | 0.7% | $121.10 | +16.1% | COM | 742718109 |
| TTC | TORO CO | 14,847 | $1.425M | 0.7% | $93.09 | -8.0% | COM | 891092108 |
| EXR | EXTRA SPACE STORAGE INC | 8,862 | $1.421M | 0.7% | $69.44 | +66.5% | COM | 30225T102 |
| FPI | FARMLAND PARTNERS INC | 113,602 | $1.418M | 0.7% | $7.96 | — | COM | 31154R109 |
| POOL | POOL CORP | 3,497 | $1.394M | 0.7% | $234.94 | +44.8% | COM | 73278L105 |
| ALL | ALLSTATE CORP | 9,872 | $1.382M | 0.7% | $120.81 | +3.3% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 18,976 | $1.374M | 0.7% | $67.21 | -4.3% | CL A | 609207105 |
| STE | STERIS PLC | 6,096 | $1.34M | 0.7% | $197.19 | +5.3% | SHS USD | G8473T100 |
| FHI | FEDERATED HERMES INC | 39,176 | $1.326M | 0.7% | $19.66 | +49.2% | CL B | 314211103 |
| AVY | AVERY DENNISON CORP | 6,338 | $1.281M | 0.6% | $106.65 | +68.3% | COM | 053611109 |
| CCI | CROWN CASTLE INC | 11,110 | $1.28M | 0.6% | $93.26 | -2.6% | COM | 22822V101 |
| JKHY | HENRY JACK & ASSOC INC | 7,496 | $1.225M | 0.6% | $160.65 | -7.3% | COM | 426281101 |
| — | THE REAL GOOD FOOD COMPANY I | 796,372 | $1.21M | 0.6% | $4.34 | — | COM CL A | 75601G109 |
| IRT | INDEPENDENCE RLTY TR INC | 77,896 | $1.192M | 0.6% | $9.08 | — | COM | 45378A106 |
| FLO | FLOWERS FOODS INC | 51,805 | $1.166M | 0.6% | $15.28 | +25.6% | COM | 343498101 |
| HR | HEALTHCARE RLTY TR | 65,329 | $1.126M | 0.6% | $15.27 | — | CL A COM | 42226K105 |
| MKC | MCCORMICK & CO INC | 15,380 | $1.052M | 0.5% | $80.42 | -23.0% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,859 | $1.019M | 0.5% | $46.70 | +0.7% | COM | 110122108 |
| FMC | FMC CORP | 12,398 | $782K | 0.4% | $94.41 | -44.4% | COM NEW | 302491303 |
| NNOX | NANO X IMAGING LTD | 122,266 | $779K | 0.4% | $20.72 | -69.9% | ORD SHS | M70700105 |
| VUZI | VUZIX CORP | 359,359 | $749K | 0.4% | $3.75 | -27.3% | COM NEW | 92921W300 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 832,372 | $694K | 0.3% | $6.00 | -88.8% | COM | 00973N102 |
| — | VELO3D INC | 1,096,504 | $436K | 0.2% | $4.02 | — | COMMON STOCK | 92259N104 |
| — | AUGMEDIX INC | 44,300 | $259K | 0.1% | $5.15 | — | COM | 05105P107 |
| — | TRANSPHORM INC | 62,500 | $228K | 0.1% | $2.22 | — | COM | 89386L100 |
| MBOT | MICROBOT MED INC | 12,500 | $20,500 | 0.0% | $2.17 | -38.6% | COM NEW | 59503A204 |