CIK: 0001632665 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $209,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUIK | QUICKLOGIC CORP | 342,713 | $5,494 | 2.6% | $4.99 | +188.3% | COM NEW | 74837P405 |
| — | CYBERARK SOFTWARE LTD | 19,572 | $5,199 | 2.5% | $125.28 | — | SHS | M2682V108 |
| MPWR | MONOLITHIC PWR SYS INC | 7,542 | $5,109 | 2.4% | $125.24 | +425.1% | COM | 609839105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 116,639 | $4,684 | 2.2% | $15.55 | +145.7% | COM | 630402105 |
| GKOS | GLAUKOS CORP | 48,820 | $4,603 | 2.2% | $43.94 | +103.4% | COM | 377322102 |
| CVNA | CARVANA CO | 51,921 | $4,564 | 2.2% | $18.37 | +232.1% | CL A | 146869102 |
| BOOT | BOOT BARN HLDGS INC | 47,561 | $4,525 | 2.2% | $40.94 | +101.9% | COM | 099406100 |
| PI | IMPINJ INC | 34,981 | $4,492 | 2.1% | $54.07 | +94.2% | COM | 453204109 |
| WIX | WIX COM LTD | 32,586 | $4,480 | 2.1% | $156.03 | -15.7% | SHS | M98068105 |
| PCOR | PROCORE TECHNOLOGIES INC | 53,665 | $4,410 | 2.1% | $80.49 | -7.8% | COM | 74275K108 |
| PSTG | PURE STORAGE INC | 81,412 | $4,233 | 2.0% | $15.87 | +181.4% | CL A | 74624M102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 82,555 | $4,080 | 1.9% | $37.16 | +28.1% | COM | 74276L105 |
| RPAY | REPAY HLDGS CORP | 367,239 | $4,040 | 1.9% | $11.55 | -23.5% | COM CL A | 76029L100 |
| NICE | NICE LTD | 15,270 | $3,980 | 1.9% | $214.65 | — | SPONSORED ADR | 653656108 |
| NET | CLOUDFLARE INC | 39,264 | $3,802 | 1.8% | $80.88 | +12.0% | CL A COM | 18915M107 |
| LUCK | BOWLERO CORP | 275,867 | $3,779 | 1.8% | $12.08 | +1.7% | CL A COM | 10258P102 |
| BROS | DUTCH BROS INC | 113,255 | $3,737 | 1.8% | $42.23 | -30.1% | CL A | 26701L100 |
| MBLY | MOBILEYE GLOBAL INC | 115,151 | $3,702 | 1.8% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| GDYN | GRID DYNAMICS HLDGS INC | 297,862 | $3,661 | 1.7% | $8.18 | +59.5% | CL A | 39813G109 |
| KRNT | KORNIT DIGITAL LTD | 201,431 | $3,650 | 1.7% | $26.10 | -32.9% | SHS | M6372Q113 |
| MDB | MONGODB INC | 9,861 | $3,537 | 1.7% | $345.49 | +18.3% | CL A | 60937P106 |
| IDXX | IDEXX LABS INC | 6,352 | $3,430 | 1.6% | $130.36 | +319.2% | COM | 45168D104 |
| CGEN | COMPUGEN LTD | 1,321,731 | $3,410 | 1.6% | $2.33 | -0.2% | ORD | M25722105 |
| EPAM | EPAM SYS INC | 12,283 | $3,392 | 1.6% | $164.51 | +78.8% | COM | 29414B104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 99,963 | $3,344 | 1.6% | $26.08 | +19.3% | SHS NEW | M87915274 |
| — | ZUORA INC | 362,962 | $3,310 | 1.6% | $12.74 | — | COM CL A | 98983V106 |
| — | NV5 GLOBAL INC | 32,471 | $3,182 | 1.5% | $69.69 | — | COM | 62945V109 |
| AUDC | AUDIOCODES LTD | 238,479 | $3,110 | 1.5% | $13.96 | -16.4% | ORD | M15342104 |
| SYM | SYMBOTIC INC | 66,962 | $3,013 | 1.4% | $33.57 | +30.5% | CLASS A COM | 87151X101 |
| CLPT | CLEARPOINT NEURO INC | 424,097 | $2,884 | 1.4% | $11.93 | -41.4% | COM | 18507C103 |
| EW | EDWARDS LIFESCIENCES CORP | 29,018 | $2,773 | 1.3% | $59.92 | +40.2% | COM | 28176E108 |
| BILL | BILL HOLDINGS INC | 37,997 | $2,611 | 1.2% | $150.98 | -53.7% | COM | 090043100 |
| HD | HOME DEPOT INC | 6,645 | $2,549 | 1.2% | $244.43 | +42.6% | COM | 437076102 |
| ASML | ASML HOLDING N V | 2,611 | $2,534 | 1.2% | $642.35 | — | N Y REGISTRY SHS | N07059210 |
| FVRR | FIVERR INTL LTD | 113,391 | $2,389 | 1.1% | $34.22 | -26.8% | ORD SHS | M4R82T106 |
| INMD | INMODE LTD | 110,385 | $2,385 | 1.1% | $43.28 | -48.3% | SHS | M5425M103 |
| DLR | DIGITAL RLTY TR INC | 15,211 | $2,191 | 1.0% | $76.58 | +73.9% | COM | 253868103 |
| NNDM | NANO DIMENSION LTD | 784,931 | $2,186 | 1.0% | $7.02 | — | SPONSORD ADS NEW | 63008G203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,234 | $2,093 | 1.0% | $95.77 | +15.5% | COM | 015271109 |
| QCOM | QUALCOMM INC | 12,146 | $2,056 | 1.0% | $97.68 | +52.1% | COM | 747525103 |
| HTGC | HERCULES CAPITAL INC | 111,026 | $2,048 | 1.0% | $12.64 | +40.5% | COM | 427096508 |
| WSO | WATSCO INC | 4,683 | $2,023 | 1.0% | $168.06 | +139.0% | COM | 942622200 |
| APH | AMPHENOL CORP NEW | 17,439 | $2,012 | 1.0% | $37.29 | +38.3% | CL A | 032095101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,358,195 | $1,985 | 0.9% | $1.97 | -67.3% | COM | 00973N102 |
| NVCR | NOVOCURE LTD | 126,914 | $1,984 | 0.9% | $47.77 | -69.2% | ORD SHS | G6674U108 |
| FAST | FASTENAL CO | 25,412 | $1,960 | 0.9% | $13.00 | +161.4% | COM | 311900104 |
| EQIX | EQUINIX INC | 2,359 | $1,947 | 0.9% | $336.83 | +139.7% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 8,527 | $1,942 | 0.9% | $94.05 | +115.7% | COM | 025816109 |
| HLI | HOULIHAN LOKEY INC | 15,094 | $1,935 | 0.9% | $66.88 | +80.1% | CL A | 441593100 |
| MAIN | MAIN STR CAP CORP | 40,320 | $1,908 | 0.9% | $36.04 | +25.4% | COM | 56035L104 |
| ABBV | ABBVIE INC | 10,415 | $1,897 | 0.9% | $49.38 | +228.1% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 5,203 | $1,862 | 0.9% | $191.93 | +72.1% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 2,455 | $1,799 | 0.9% | $469.61 | +50.5% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 6,751 | $1,767 | 0.8% | $14.12 | +228.1% | COM | 892356106 |
| ARCC | ARES CAPITAL CORP | 84,055 | $1,750 | 0.8% | $8.13 | +108.8% | COM | 04010L103 |
| GGG | GRACO INC | 18,641 | $1,742 | 0.8% | $63.99 | +34.8% | COM | 384109104 |
| GCMG | GCM GROSVENOR INC | 180,233 | $1,741 | 0.8% | $8.48 | -4.8% | COM CL A | 36831E108 |
| OMF | ONEMAIN HLDGS INC | 33,711 | $1,722 | 0.8% | $40.79 | +17.1% | COM | 68268W103 |
| ALL | ALLSTATE CORP | 9,924 | $1,717 | 0.8% | $120.81 | +25.8% | COM | 020002101 |
| TJX | TJX COS INC NEW | 16,344 | $1,658 | 0.8% | $75.76 | +24.9% | COM | 872540109 |
| FDS | FACTSET RESH SYS INC | 3,536 | $1,607 | 0.8% | $172.35 | +165.1% | COM | 303075105 |
| PG | PROCTER AND GAMBLE CO | 9,794 | $1,589 | 0.8% | $121.10 | +23.8% | COM | 742718109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,077 | $1,512 | 0.7% | $109.38 | 0.0% | COM | 025932104 |
| HR | HEALTHCARE RLTY TR | 105,308 | $1,490 | 0.7% | $14.84 | — | CL A COM | 42226K105 |
| AVY | AVERY DENNISON CORP | 6,386 | $1,426 | 0.7% | $106.65 | +87.6% | COM | 053611109 |
| FHI | FEDERATED HERMES INC | 39,398 | $1,423 | 0.7% | $19.66 | +62.3% | CL B | 314211103 |
| POOL | POOL CORP | 3,516 | $1,419 | 0.7% | $234.94 | +61.7% | COM | 73278L105 |
| STE | STERIS PLC | 6,129 | $1,378 | 0.7% | $197.19 | +12.6% | SHS USD | G8473T100 |
| TTC | TORO CO | 14,964 | $1,371 | 0.7% | $93.09 | -0.9% | COM | 891092108 |
| MDLZ | MONDELEZ INTL INC | 19,117 | $1,338 | 0.6% | $67.21 | +2.5% | CL A | 609207105 |
| JKHY | HENRY JACK & ASSOC INC | 7,558 | $1,313 | 0.6% | $160.65 | +3.3% | COM | 426281101 |
| EXR | EXTRA SPACE STORAGE INC | 8,918 | $1,311 | 0.6% | $69.44 | +93.0% | COM | 30225T102 |
| FPI | FARMLAND PARTNERS INC | 114,497 | $1,271 | 0.6% | $7.96 | — | COM | 31154R109 |
| IRT | INDEPENDENCE RLTY TR INC | 78,646 | $1,269 | 0.6% | $9.08 | — | COM | 45378A106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,205 | $1,255 | 0.6% | $56.77 | +14.1% | COM NEW | 19239V302 |
| FLO | FLOWERS FOODS INC | 52,279 | $1,242 | 0.6% | $15.28 | +34.3% | COM | 343498101 |
| LLY | ELI LILLY & CO | 1,582 | $1,230 | 0.6% | $106.86 | +557.4% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 15,536 | $1,193 | 0.6% | $80.26 | -19.3% | COM NON VTG | 579780206 |
| NNOX | NANO X IMAGING LTD | 122,113 | $1,193 | 0.6% | $20.72 | -61.3% | ORD SHS | M70700105 |
| CCI | CROWN CASTLE INC | 11,208 | $1,186 | 0.6% | $93.26 | +4.8% | COM | 22822V101 |
| APYX | APYX MEDICAL CORPORATION | 637,710 | $867 | 0.4% | $4.69 | -54.6% | COM | 03837C106 |
| FMC | FMC CORP | 12,581 | $801 | 0.4% | $93.82 | -43.2% | COM NEW | 302491303 |
| — | VELO3D INC | 1,091,237 | $497 | 0.2% | $4.02 | — | COMMON STOCK | 92259N104 |
| VUZI | VUZIX CORP | 359,434 | $435 | 0.2% | $3.75 | -56.5% | COM NEW | 92921W300 |
| — | THE REAL GOOD FOOD COMPANY I | 794,218 | $287 | 0.1% | $4.34 | — | COM CL A | 75601G109 |