Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | 7,476 | $6.143M | 2.9% | $821.68 | $125.24 | +548.4% | COM | 609839105 |
| — | CYBERARK SOFTWARE LTD | 19,439 | $5.315M | 2.5% | $273.42 | $125.28 | — | SHS | M2682V108 |
| CVNA | CARVANA CO | 40,503 | $5.214M | 2.5% | $128.72 | $18.37 | +600.6% | CL A | 146869102 |
| PSTG | PURE STORAGE INC | 81,079 | $5.206M | 2.5% | $64.21 | $15.87 | +304.6% | CL A | 74624M102 |
| WIX | WIX COM LTD | 32,103 | $5.107M | 2.4% | $159.07 | $156.03 | +1.9% | SHS | M98068105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 81,880 | $5.002M | 2.4% | $61.09 | $37.16 | +64.4% | COM | 74276L105 |
| GKOS | GLAUKOS CORP | 39,676 | $4.696M | 2.2% | $118.35 | $43.94 | +169.4% | COM | 377322102 |
| BROS | DUTCH BROS INC | 112,751 | $4.668M | 2.2% | $41.40 | $42.23 | -2.0% | CL A | 26701L100 |
| AUDC | AUDIOCODES LTD | 441,878 | $4.587M | 2.2% | $10.38 * | $12.03 | -20.4% | ORD | M15342104 |
| BOOT | BOOT BARN HLDGS INC | 34,126 | $4.4M | 2.1% | $128.93 | $40.94 | +214.9% | COM | 099406100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 84,269 | $4.378M | 2.1% | $51.95 * | $15.55 | +226.3% | COM | 630402105 |
| MBLY | MOBILEYE GLOBAL INC | 142,881 | $4.013M | 1.9% | $28.09 | $28.50 | -1.4% | COMMON CLASS A | 60741F104 |
| LUCK | BOWLERO CORP | 274,702 | $3.98M | 1.9% | $14.49 * | $12.08 | +15.1% | CL A COM | 10258P102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 99,615 | $3.916M | 1.9% | $39.31 | $26.08 | +50.7% | SHS NEW | M87915274 |
| NET | CLOUDFLARE INC | 47,138 | $3.904M | 1.9% | $82.83 | $80.85 | +2.5% | CL A COM | 18915M107 |
| RPAY | REPAY HLDGS CORP | 363,980 | $3.844M | 1.8% | $10.56 | $11.55 | -8.6% | COM CL A | 76029L100 |
| PI | IMPINJ INC | 24,317 | $3.812M | 1.8% | $156.77 | $54.07 | +190.0% | COM | 453204109 |
| — | ZUORA INC | 362,614 | $3.601M | 1.7% | $9.93 | $12.74 | — | COM CL A | 98983V106 |
| PCOR | PROCORE TECHNOLOGIES INC | 53,845 | $3.57M | 1.7% | $66.31 | $80.49 | -17.6% | COM | 74275K108 |
| KRNT | KORNIT DIGITAL LTD | 243,814 | $3.569M | 1.7% | $14.64 | $24.25 | -39.6% | SHS | M6372Q113 |
| QUIK | QUICKLOGIC CORP | 342,015 | $3.554M | 1.7% | $10.39 | $4.99 | +108.2% | COM NEW | 74837P405 |
| GDYN | GRID DYNAMICS HLDGS INC | 298,634 | $3.139M | 1.5% | $10.51 | $8.18 | +28.5% | CL A | 39813G109 |
| IDXX | IDEXX LABS INC | 6,311 | $3.075M | 1.5% | $487.20 | $130.36 | +273.7% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 33,283 | $3.074M | 1.5% | $92.37 | $63.59 | +45.3% | COM | 28176E108 |
| — | NV5 GLOBAL INC | 32,536 | $3.025M | 1.4% | $92.97 | $69.69 | — | COM | 62945V109 |
| FVRR | FIVERR INTL LTD | 125,046 | $2.93M | 1.4% | $23.43 | $33.13 | -29.3% | ORD SHS | M4R82T106 |
| BILL | BILL HOLDINGS INC | 55,536 | $2.922M | 1.4% | $52.62 | $121.17 | -56.6% | COM | 090043100 |
| NICE | NICE LTD | 15,214 | $2.616M | 1.2% | $171.97 | $211.56 | -18.7% | SPONSORED ADR | 653656108 |
| MDB | MONGODB INC | 9,903 | $2.475M | 1.2% | $249.96 | $345.49 | -27.7% | CL A | 60937P106 |
| DXCM | DEXCOM INC | 21,479 | $2.435M | 1.2% | $113.38 | $126.43 | -10.3% | COM | 252131107 |
| SYM | SYMBOTIC INC | 66,874 | $2.351M | 1.1% | $35.16 | $33.57 | +4.7% | CLASS A COM | 87151X101 |
| MAIN | MAIN STR CAP CORP | 46,517 | $2.349M | 1.1% | $50.49 | $37.74 | +33.8% | COM | 56035L104 |
| HTGC | HERCULES CAPITAL INC | 114,676 | $2.345M | 1.1% | $20.45 | $12.85 | +59.2% | COM | 427096508 |
| EPAM | EPAM SYS INC | 12,339 | $2.321M | 1.1% | $188.11 | $164.51 | +14.3% | COM | 29414B104 |
| CLPT | CLEARPOINT NEURO INC | 424,535 | $2.288M | 1.1% | $5.39 | $11.93 | -54.8% | COM | 18507C103 |
| HD | HOME DEPOT INC | 6,644 | $2.287M | 1.1% | $344.25 * | $244.43 | +35.9% | COM | 437076102 |
| NVCR | NOVOCURE LTD | 133,298 | $2.283M | 1.1% | $17.13 | $46.33 | -63.0% | ORD SHS | G6674U108 |
| DLR | DIGITAL RLTY TR INC | 14,845 | $2.257M | 1.1% | $152.05 * | $76.58 | +89.9% | COM | 253868103 |
| CGEN | COMPUGEN LTD | 1,314,433 | $2.208M | 1.1% | $1.68 | $2.33 | -28.0% | ORD | M25722105 |
| ARCC | ARES CAPITAL CORP | 105,704 | $2.203M | 1.0% | $20.84 * | $10.13 | +79.7% | COM | 04010L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,370 | $2.149M | 1.0% | $116.97 * | $97.20 | +10.3% | COM | 015271109 |
| ASML | ASML HOLDING N V | 2,055 | $2.102M | 1.0% | $1022.73 | $675.77 | +51.3% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $2.04M | 1.0% | $849.99 | $469.61 | +79.6% | COM | 22160K105 |
| WSO | WATSCO INC | 4,370 | $2.024M | 1.0% | $463.21 | $168.06 | +175.6% | COM | 942622200 |
| INMD | INMODE LTD | 110,387 | $2.013M | 1.0% | $18.24 | $43.28 | -57.9% | SHS | M5425M103 |
| APH | AMPHENOL CORP NEW | 29,711 | $2.002M | 1.0% | $67.37 | $47.59 | +39.8% | CL A | 032095101 |
| EXR | EXTRA SPACE STORAGE INC | 12,832 | $1.994M | 0.9% | $155.41 * | $89.58 | +62.6% | COM | 30225T102 |
| HLI | HOULIHAN LOKEY INC | 14,696 | $1.982M | 0.9% | $134.86 | $66.88 | +97.7% | CL A | 441593100 |
| AXP | AMERICAN EXPRESS CO | 8,163 | $1.89M | 0.9% | $231.55 | $94.05 | +141.7% | COM | 025816109 |
| QCOM | QUALCOMM INC | 9,404 | $1.873M | 0.9% | $199.18 * | $97.68 | +97.4% | COM | 747525103 |
| EQIX | EQUINIX INC | 2,370 | $1.793M | 0.9% | $756.45 * | $336.83 | +117.4% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 15,934 | $1.754M | 0.8% | $110.10 | $75.76 | +42.6% | COM | 872540109 |
| HR | HEALTHCARE RLTY TR | 104,505 | $1.722M | 0.8% | $16.48 | $14.84 | — | CL A COM | 42226K105 |
| NNDM | NANO DIMENSION LTD | 781,359 | $1.719M | 0.8% | $2.20 | $4.52 | -51.3% | SPONSORD ADS NEW | 63008G203 |
| GCMG | GCM GROSVENOR INC | 175,094 | $1.709M | 0.8% | $9.76 * | $8.48 | +8.9% | COM CL A | 36831E108 |
| ABBV | ABBVIE INC | 9,945 | $1.706M | 0.8% | $171.52 * | $49.38 | +229.9% | COM | 00287Y109 |
| OMF | ONEMAIN HLDGS INC | 33,606 | $1.63M | 0.8% | $48.49 | $40.79 | +18.9% | COM | 68268W103 |
| SYK | STRYKER CORPORATION | 4,752 | $1.617M | 0.8% | $340.22 | $191.93 | +74.9% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 9,676 | $1.596M | 0.8% | $164.92 * | $121.10 | +31.1% | COM | 742718109 |
| ROL | ROLLINS INC | 32,637 | $1.592M | 0.8% | $48.79 | $45.25 | +5.8% | COM | 775711104 |
| ALL | ALLSTATE CORP | 9,900 | $1.581M | 0.8% | $159.66 * | $120.81 | +28.4% | COM | 020002101 |
| FAST | FASTENAL CO | 24,916 | $1.566M | 0.7% | $62.84 * | $13.00 | +134.0% | COM | 311900104 |
| FHI | FEDERATED HERMES INC | 46,342 | $1.524M | 0.7% | $32.88 * | $21.40 | +45.7% | CL B | 314211103 |
| IRT | INDEPENDENCE RLTY TR INC | 79,217 | $1.485M | 0.7% | $18.74 | $9.08 | — | COM | 45378A106 |
| CCI | CROWN CASTLE INC | 15,149 | $1.48M | 0.7% | $97.70 * | $92.35 | -2.3% | COM | 22822V101 |
| GGG | GRACO INC | 18,620 | $1.476M | 0.7% | $79.28 * | $63.99 | +21.1% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 5,427 | $1.465M | 0.7% | $270.02 * | $14.12 | +273.1% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 20,425 | $1.449M | 0.7% | $70.94 * | $77.73 | -12.6% | COM NON VTG | 579780206 |
| FDS | FACTSET RESH SYS INC | 3,511 | $1.434M | 0.7% | $408.32 | $172.35 | +133.1% | COM | 303075105 |
| LLY | ELI LILLY & CO | 1,564 | $1.416M | 0.7% | $905.11 | $106.86 | +738.4% | COM | 532457108 |
| TTC | TORO CO | 15,055 | $1.408M | 0.7% | $93.51 | $93.09 | +0.5% | COM | 891092108 |
| AVY | AVERY DENNISON CORP | 6,391 | $1.397M | 0.7% | $218.65 * | $106.65 | +99.1% | COM | 053611109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,090 | $1.364M | 0.6% | $123.02 * | $109.38 | +0.4% | COM | 025932104 |
| FMC | FMC CORP | 23,601 | $1.358M | 0.6% | $57.55 * | $75.74 | -29.3% | COM NEW | 302491303 |
| STE | STERIS PLC | 6,175 | $1.356M | 0.6% | $219.54 | $197.19 | +9.9% | SHS USD | G8473T100 |
| FPI | FARMLAND PARTNERS INC | 115,616 | $1.333M | 0.6% | $11.53 | $7.96 | — | COM | 31154R109 |
| JKHY | HENRY JACK & ASSOC INC | 7,629 | $1.267M | 0.6% | $166.02 | $160.65 | +1.3% | COM | 426281101 |
| MDLZ | MONDELEZ INTL INC | 19,276 | $1.261M | 0.6% | $65.44 * | $67.21 | -7.0% | CL A | 609207105 |
| FLO | FLOWERS FOODS INC | 52,779 | $1.172M | 0.6% | $22.20 * | $15.28 | +32.9% | COM | 343498101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,407 | $1.095M | 0.5% | $56.44 * | $56.74 | -9.1% | COM NEW | 19239V302 |
| POOL | POOL CORP | 3,544 | $1.089M | 0.5% | $307.37 * | $234.94 | +27.8% | COM | 73278L105 |
| NNOX | NANO X IMAGING LTD | 119,875 | $880K | 0.4% | $7.34 | $20.72 | -64.6% | ORD SHS | M70700105 |
| APYX | APYX MEDICAL CORPORATION | 640,566 | $858K | 0.4% | $1.34 | $4.69 | -71.4% | COM | 03837C106 |
| VUZI | VUZIX CORP | 359,631 | $486K | 0.2% | $1.35 | $3.75 | -64.0% | COM NEW | 92921W300 |
| — | THE REAL GOOD FOOD COMPANY I | 796,449 | $398K | 0.2% | $0.50 | $4.34 | — | COM CL A | 75601G109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,794,421 | $368K | 0.2% | $0.13 * | $1.97 | -80.9% | COM | 00973N102 |
| — | VELO3D INC | 31,224 | $104K | 0.0% | $3.32 | $3.32 | — | COM NEW | 92259N203 |