Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUIK | QUICKLOGIC CORP | 342,713 | $5.494M | 2.6% | $16.03 | $4.99 | +221.2% | COM NEW | 74837P405 |
| — | CYBERARK SOFTWARE LTD | 19,572 | $5.199M | 2.5% | $265.63 | $125.28 | — | SHS | M2682V108 |
| MPWR | MONOLITHIC PWR SYS INC | 7,542 | $5.109M | 2.4% | $677.42 | $125.24 | +433.8% | COM | 609839105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 116,639 | $4.684M | 2.2% | $40.16 * | $15.55 | +151.8% | COM | 630402105 |
| GKOS | GLAUKOS CORP | 48,820 | $4.603M | 2.2% | $94.29 | $43.94 | +114.6% | COM | 377322102 |
| CVNA | CARVANA CO | 51,921 | $4.564M | 2.2% | $87.91 | $18.37 | +378.4% | CL A | 146869102 |
| BOOT | BOOT BARN HLDGS INC | 47,561 | $4.525M | 2.2% | $95.15 | $40.94 | +132.4% | COM | 099406100 |
| PI | IMPINJ INC | 34,981 | $4.492M | 2.1% | $128.41 | $54.07 | +137.5% | COM | 453204109 |
| WIX | WIX COM LTD | 32,586 | $4.48M | 2.1% | $137.48 | $156.03 | -11.9% | SHS | M98068105 |
| PCOR | PROCORE TECHNOLOGIES INC | 53,665 | $4.41M | 2.1% | $82.17 | $80.49 | +2.1% | COM | 74275K108 |
| PSTG | PURE STORAGE INC | 81,412 | $4.233M | 2.0% | $51.99 | $15.87 | +227.6% | CL A | 74624M102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 82,555 | $4.08M | 1.9% | $49.42 | $37.16 | +33.0% | COM | 74276L105 |
| RPAY | REPAY HLDGS CORP | 367,239 | $4.04M | 1.9% | $11.00 | $11.55 | -4.8% | COM CL A | 76029L100 |
| NICE | NICE LTD | 15,270 | $3.98M | 1.9% | $260.62 | $211.56 | +23.2% | SPONSORED ADR | 653656108 |
| NET | CLOUDFLARE INC | 39,264 | $3.802M | 1.8% | $96.83 | $80.88 | +19.7% | CL A COM | 18915M107 |
| LUCK | BOWLERO CORP | 275,867 | $3.779M | 1.8% | $13.70 * | $12.08 | +8.3% | CL A COM | 10258P102 |
| BROS | DUTCH BROS INC | 113,255 | $3.737M | 1.8% | $33.00 | $42.23 | -21.9% | CL A | 26701L100 |
| MBLY | MOBILEYE GLOBAL INC | 115,151 | $3.702M | 1.8% | $32.15 | $28.39 | +13.3% | COMMON CLASS A | 60741F104 |
| GDYN | GRID DYNAMICS HLDGS INC | 297,862 | $3.661M | 1.7% | $12.29 | $8.18 | +50.2% | CL A | 39813G109 |
| KRNT | KORNIT DIGITAL LTD | 201,431 | $3.65M | 1.7% | $18.12 | $26.10 | -30.6% | SHS | M6372Q113 |
| MDB | MONGODB INC | 9,861 | $3.537M | 1.7% | $358.64 | $345.49 | +3.8% | CL A | 60937P106 |
| IDXX | IDEXX LABS INC | 6,352 | $3.43M | 1.6% | $539.93 | $130.36 | +314.2% | COM | 45168D104 |
| CGEN | COMPUGEN LTD | 1,321,731 | $3.41M | 1.6% | $2.58 | $2.33 | +10.5% | ORD | M25722105 |
| EPAM | EPAM SYS INC | 12,283 | $3.392M | 1.6% | $276.16 | $164.51 | +67.9% | COM | 29414B104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 99,963 | $3.344M | 1.6% | $33.45 | $26.08 | +28.2% | SHS NEW | M87915274 |
| — | ZUORA INC | 362,962 | $3.31M | 1.6% | $9.12 | $12.74 | — | COM CL A | 98983V106 |
| — | NV5 GLOBAL INC | 32,471 | $3.182M | 1.5% | $98.01 | $69.69 | — | COM | 62945V109 |
| AUDC | AUDIOCODES LTD | 238,479 | $3.11M | 1.5% | $13.04 * | $13.96 | -13.9% | ORD | M15342104 |
| SYM | SYMBOTIC INC | 66,962 | $3.013M | 1.4% | $45.00 | $33.57 | +34.0% | CLASS A COM | 87151X101 |
| CLPT | CLEARPOINT NEURO INC | 424,097 | $2.884M | 1.4% | $6.80 | $11.93 | -43.0% | COM | 18507C103 |
| EW | EDWARDS LIFESCIENCES CORP | 29,018 | $2.773M | 1.3% | $95.56 | $59.92 | +59.5% | COM | 28176E108 |
| BILL | BILL HOLDINGS INC | 37,997 | $2.611M | 1.2% | $68.72 | $150.98 | -54.5% | COM | 090043100 |
| HD | HOME DEPOT INC | 6,645 | $2.549M | 1.2% | $383.59 * | $244.43 | +50.3% | COM | 437076102 |
| ASML | ASML HOLDING N V | 2,611 | $2.534M | 1.2% | $970.47 | $675.77 | +43.6% | N Y REGISTRY SHS | N07059210 |
| FVRR | FIVERR INTL LTD | 113,391 | $2.389M | 1.1% | $21.07 | $34.22 | -38.4% | ORD SHS | M4R82T106 |
| INMD | INMODE LTD | 110,385 | $2.385M | 1.1% | $21.61 | $43.28 | -50.1% | SHS | M5425M103 |
| DLR | DIGITAL RLTY TR INC | 15,211 | $2.191M | 1.0% | $144.04 * | $76.58 | +78.4% | COM | 253868103 |
| NNDM | NANO DIMENSION LTD | 784,931 | $2.186M | 1.0% | $2.79 | $4.52 | -38.4% | SPONSORD ADS NEW | 63008G203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,234 | $2.093M | 1.0% | $128.91 * | $95.77 | +22.0% | COM | 015271109 |
| QCOM | QUALCOMM INC | 12,146 | $2.056M | 1.0% | $169.30 * | $97.68 | +67.1% | COM | 747525103 |
| HTGC | HERCULES CAPITAL INC | 111,026 | $2.048M | 1.0% | $18.45 | $12.64 | +46.0% | COM | 427096508 |
| WSO | WATSCO INC | 4,683 | $2.023M | 1.0% | $431.93 | $168.06 | +157.0% | COM | 942622200 |
| APH | AMPHENOL CORP NEW | 17,439 | $2.012M | 1.0% | $115.35 * | $37.29 | +52.5% | CL A | 032095101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,358,195 | $1.985M | 0.9% | $0.59 * | $1.97 | -67.3% | COM | 00973N102 |
| NVCR | NOVOCURE LTD | 126,914 | $1.984M | 0.9% | $15.63 | $47.77 | -67.3% | ORD SHS | G6674U108 |
| FAST | FASTENAL CO | 25,412 | $1.96M | 0.9% | $77.14 * | $13.00 | +185.6% | COM | 311900104 |
| EQIX | EQUINIX INC | 2,359 | $1.947M | 0.9% | $825.49 * | $336.83 | +135.9% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 8,527 | $1.942M | 0.9% | $227.69 * | $94.05 | +136.9% | COM | 025816109 |
| HLI | HOULIHAN LOKEY INC | 15,094 | $1.935M | 0.9% | $128.19 * | $66.88 | +87.1% | CL A | 441593100 |
| MAIN | MAIN STR CAP CORP | 40,320 | $1.908M | 0.9% | $47.31 | $36.04 | +31.3% | COM | 56035L104 |
| ABBV | ABBVIE INC | 10,415 | $1.897M | 0.9% | $182.11 * | $49.38 | +247.0% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 5,203 | $1.862M | 0.9% | $357.84 | $191.93 | +83.5% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 2,455 | $1.799M | 0.9% | $732.63 | $469.61 | +54.5% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 6,751 | $1.767M | 0.8% | $261.73 * | $14.12 | +260.2% | COM | 892356106 |
| ARCC | ARES CAPITAL CORP | 84,055 | $1.75M | 0.8% | $20.82 * | $8.13 | +118.7% | COM | 04010L103 |
| GGG | GRACO INC | 18,641 | $1.742M | 0.8% | $93.46 * | $63.99 | +42.4% | COM | 384109104 |
| GCMG | GCM GROSVENOR INC | 180,233 | $1.741M | 0.8% | $9.66 * | $8.48 | +6.6% | COM CL A | 36831E108 |
| OMF | ONEMAIN HLDGS INC | 33,711 | $1.722M | 0.8% | $51.09 | $40.79 | +25.3% | COM | 68268W103 |
| ALL | ALLSTATE CORP | 9,924 | $1.717M | 0.8% | $173.01 * | $120.81 | +38.4% | COM | 020002101 |
| TJX | TJX COS INC NEW | 16,344 | $1.658M | 0.8% | $101.42 * | $75.76 | +30.9% | COM | 872540109 |
| FDS | FACTSET RESH SYS INC | 3,536 | $1.607M | 0.8% | $454.44 | $172.35 | +158.7% | COM | 303075105 |
| PG | PROCTER AND GAMBLE CO | 9,794 | $1.589M | 0.8% | $162.24 * | $121.10 | +28.2% | COM | 742718109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,077 | $1.512M | 0.7% | $136.48 * | $109.38 | +10.8% | COM | 025932104 |
| HR | HEALTHCARE RLTY TR | 105,308 | $1.49M | 0.7% | $14.15 | $14.84 | — | CL A COM | 42226K105 |
| AVY | AVERY DENNISON CORP | 6,386 | $1.426M | 0.7% | $223.25 * | $106.65 | +102.5% | COM | 053611109 |
| FHI | FEDERATED HERMES INC | 39,398 | $1.423M | 0.7% | $36.12 * | $19.66 | +67.4% | CL B | 314211103 |
| POOL | POOL CORP | 3,516 | $1.419M | 0.7% | $403.54 * | $234.94 | +67.3% | COM | 73278L105 |
| STE | STERIS PLC | 6,129 | $1.378M | 0.7% | $224.82 | $197.19 | +12.3% | SHS USD | G8473T100 |
| TTC | TORO CO | 14,964 | $1.371M | 0.7% | $91.63 | $93.09 | -1.6% | COM | 891092108 |
| MDLZ | MONDELEZ INTL INC | 19,117 | $1.338M | 0.6% | $70.00 * | $67.21 | -1.1% | CL A | 609207105 |
| JKHY | HENRY JACK & ASSOC INC | 7,558 | $1.313M | 0.6% | $173.72 * | $160.65 | +5.7% | COM | 426281101 |
| EXR | EXTRA SPACE STORAGE INC | 8,918 | $1.311M | 0.6% | $147.00 * | $69.44 | +96.4% | COM | 30225T102 |
| FPI | FARMLAND PARTNERS INC | 114,497 | $1.271M | 0.6% | $11.10 | $7.96 | — | COM | 31154R109 |
| IRT | INDEPENDENCE RLTY TR INC | 78,646 | $1.269M | 0.6% | $16.13 | $9.08 | — | COM | 45378A106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,205 | $1.255M | 0.6% | $65.33 * | $56.77 | +3.4% | COM NEW | 19239V302 |
| FLO | FLOWERS FOODS INC | 52,279 | $1.242M | 0.6% | $23.75 * | $15.28 | +40.7% | COM | 343498101 |
| LLY | ELI LILLY & CO | 1,582 | $1.23M | 0.6% | $777.72 | $106.86 | +619.2% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 15,536 | $1.193M | 0.6% | $76.81 * | $80.26 | -8.8% | COM NON VTG | 579780206 |
| NNOX | NANO X IMAGING LTD | 122,113 | $1.193M | 0.6% | $9.77 | $20.72 | -52.9% | ORD SHS | M70700105 |
| CCI | CROWN CASTLE INC | 11,208 | $1.186M | 0.6% | $105.83 * | $93.26 | +3.2% | COM | 22822V101 |
| APYX | APYX MEDICAL CORPORATION | 637,710 | $867K | 0.4% | $1.36 | $4.69 | -71.0% | COM | 03837C106 |
| FMC | FMC CORP | 12,581 | $801K | 0.4% | $63.70 * | $93.82 | -37.4% | COM NEW | 302491303 |
| — | VELO3D INC | 1,091,237 | $497K | 0.2% | $0.46 | $4.02 | — | COMMON STOCK | 92259N104 |
| VUZI | VUZIX CORP | 359,434 | $435K | 0.2% | $1.21 | $3.75 | -67.7% | COM NEW | 92921W300 |
| — | THE REAL GOOD FOOD COMPANY I | 794,218 | $287K | 0.1% | $0.36 | $4.34 | — | COM CL A | 75601G109 |