Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRCT | PROCEPT BIOROBOTICS CORP | 74,290 | $5.952M | 3.0% | $80.12 | $37.16 | +115.6% | COM | 74276L105 |
| KRNT | KORNIT DIGITAL LTD | 220,383 | $5.725M | 2.9% | $25.98 | $24.25 | +6.5% | SHS | M6372Q113 |
| CVNA | CARVANA CO | 28,935 | $5.007M | 2.5% | $173.04 | $18.37 | +847.6% | CL A | 146869102 |
| PI | IMPINJ INC | 21,252 | $4.601M | 2.3% | $216.52 | $54.07 | +300.5% | COM | 453204109 |
| CLPT | CLEARPOINT NEURO INC | 374,797 | $4.201M | 2.1% | $11.21 | $11.93 | -6.1% | COM | 18507C103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,427 | $4.093M | 2.0% | $924.62 | $125.24 | +630.6% | COM | 609839105 |
| AUDC | AUDIOCODES LTD | 395,911 | $3.851M | 1.9% | $9.73 * | $12.03 | -24.1% | ORD | M15342104 |
| GDYN | GRID DYNAMICS HLDGS INC | 270,584 | $3.788M | 1.9% | $14.00 | $8.18 | +71.1% | CL A | 39813G109 |
| — | CYBERARK SOFTWARE LTD | 12,976 | $3.759M | 1.9% | $289.67 | $125.28 | — | SHS | M2682V108 |
| GKOS | GLAUKOS CORP | 28,022 | $3.638M | 1.8% | $129.82 | $43.94 | +196.5% | COM | 377322102 |
| BOOT | BOOT BARN HLDGS INC | 21,777 | $3.632M | 1.8% | $166.78 | $40.94 | +308.6% | COM | 099406100 |
| NET | CLOUDFLARE INC | 42,721 | $3.463M | 1.7% | $81.07 | $80.85 | +0.1% | CL A COM | 18915M107 |
| WIX | WIX COM LTD | 20,582 | $3.446M | 1.7% | $167.43 | $156.03 | +7.1% | SHS | M98068105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 76,670 | $3.102M | 1.5% | $40.46 | $15.55 | +155.0% | COM | 630402105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,013 | $3.049M | 1.5% | $44.18 | $26.08 | +69.7% | SHS NEW | M87915274 |
| PCOR | PROCORE TECHNOLOGIES INC | 49,006 | $3.029M | 1.5% | $61.81 | $80.49 | -23.3% | COM | 74275K108 |
| TW | TRADEWEB MKTS INC | 24,011 | $2.969M | 1.5% | $123.67 | $113.31 | +9.1% | CL A | 892672106 |
| FVRR | FIVERR INTL LTD | 113,537 | $2.944M | 1.5% | $25.93 | $33.13 | -21.9% | ORD SHS | M4R82T106 |
| LUCK | BOWLERO CORP | 250,475 | $2.941M | 1.5% | $11.74 * | $12.08 | -6.3% | CL A COM | 10258P102 |
| IDXX | IDEXX LABS INC | 5,683 | $2.88M | 1.4% | $506.80 | $130.36 | +287.6% | COM | 45168D104 |
| — | NV5 GLOBAL INC | 29,681 | $2.775M | 1.4% | $93.48 | $69.69 | — | COM | 62945V109 |
| RPAY | REPAY HLDGS CORP | 331,929 | $2.709M | 1.4% | $8.16 | $11.55 | -29.3% | COM CL A | 76029L100 |
| BILL | BILL HOLDINGS INC | 50,456 | $2.667M | 1.3% | $52.87 | $121.17 | -56.5% | COM | 090043100 |
| HD | HOME DEPOT INC | 6,431 | $2.606M | 1.3% | $405.22 * | $244.43 | +60.9% | COM | 437076102 |
| EPAM | EPAM SYS INC | 13,030 | $2.595M | 1.3% | $199.14 | $166.42 | +19.6% | COM | 29414B104 |
| MBLY | MOBILEYE GLOBAL INC | 188,423 | $2.581M | 1.3% | $13.70 | $25.85 | -47.0% | COMMON CLASS A | 60741F104 |
| ALKT | ALKAMI TECHNOLOGY INC | 81,758 | $2.579M | 1.3% | $31.54 | $31.56 | -0.1% | COM | 01644J108 |
| BROS | DUTCH BROS INC | 79,635 | $2.551M | 1.3% | $32.03 | $42.23 | -24.2% | CL A | 26701L100 |
| NVCR | NOVOCURE LTD | 160,046 | $2.501M | 1.2% | $15.63 | $41.62 | -62.4% | ORD SHS | G6674U108 |
| QUIK | QUICKLOGIC CORP | 317,134 | $2.432M | 1.2% | $7.67 | $4.99 | +53.7% | COM NEW | 74837P405 |
| NICE | NICE LTD | 14,036 | $2.429M | 1.2% | $173.05 | $211.56 | -17.9% | SPONSORED ADR | 653656108 |
| MDB | MONGODB INC | 8,965 | $2.422M | 1.2% | $270.14 | $345.49 | -21.7% | CL A | 60937P106 |
| PSTG | PURE STORAGE INC | 47,795 | $2.392M | 1.2% | $50.05 | $15.87 | +216.6% | CL A | 74624M102 |
| MAIN | MAIN STR CAP CORP | 46,350 | $2.324M | 1.2% | $50.14 | $37.74 | +32.8% | COM | 56035L104 |
| DLR | DIGITAL RLTY TR INC | 14,305 | $2.315M | 1.2% | $161.83 * | $76.58 | +103.7% | COM | 253868103 |
| HTGC | HERCULES CAPITAL INC | 115,796 | $2.274M | 1.1% | $19.64 | $12.85 | +52.9% | COM | 427096508 |
| EXR | EXTRA SPACE STORAGE INC | 12,458 | $2.245M | 1.1% | $180.20 * | $89.58 | +90.3% | COM | 30225T102 |
| ARCC | ARES CAPITAL CORP | 105,834 | $2.216M | 1.1% | $20.94 * | $10.13 | +84.9% | COM | 04010L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,432 | $2.189M | 1.1% | $118.75 * | $97.20 | +13.2% | COM | 015271109 |
| DXCM | DEXCOM INC | 32,554 | $2.182M | 1.1% | $67.04 | $111.35 | -39.8% | COM | 252131107 |
| CGEN | COMPUGEN LTD | 1,201,523 | $2.175M | 1.1% | $1.81 | $2.33 | -22.4% | ORD | M25722105 |
| AXP | AMERICAN EXPRESS CO | 7,953 | $2.157M | 1.1% | $271.21 | $94.05 | +183.9% | COM | 025816109 |
| WSO | WATSCO INC | 4,214 | $2.073M | 1.0% | $491.86 | $168.06 | +192.7% | COM | 942622200 |
| COST | COSTCO WHSL CORP NEW | 2,329 | $2.065M | 1.0% | $886.52 | $469.61 | +87.5% | COM | 22160K105 |
| EQIX | EQUINIX INC | 2,315 | $2.055M | 1.0% | $887.47 * | $336.83 | +156.4% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 30,348 | $2.007M | 1.0% | $66.14 | $63.59 | +3.8% | COM | 28176E108 |
| HLI | HOULIHAN LOKEY INC | 12,302 | $1.944M | 1.0% | $158.02 | $66.88 | +132.5% | CL A | 441593100 |
| GCMG | GCM GROSVENOR INC | 168,751 | $1.91M | 1.0% | $11.32 * | $8.48 | +27.6% | COM CL A | 36831E108 |
| APH | AMPHENOL CORP NEW | 28,594 | $1.863M | 0.9% | $65.16 | $47.59 | +35.6% | CL A | 032095101 |
| NNDM | NANO DIMENSION LTD | 747,934 | $1.843M | 0.9% | $2.46 | $4.52 | -45.8% | SPONSORD ADS NEW | 63008G203 |
| HR | HEALTHCARE RLTY TR | 101,343 | $1.839M | 0.9% | $18.15 | $14.84 | — | CL A COM | 42226K105 |
| ALL | ALLSTATE CORP | 9,607 | $1.822M | 0.9% | $189.65 * | $120.81 | +53.3% | COM | 020002101 |
| TJX | TJX COS INC NEW | 15,399 | $1.81M | 0.9% | $117.54 | $75.76 | +52.8% | COM | 872540109 |
| INMD | INMODE LTD | 105,256 | $1.796M | 0.9% | $17.06 | $43.28 | -60.8% | SHS | M5425M103 |
| CCI | CROWN CASTLE INC | 14,722 | $1.746M | 0.9% | $118.63 * | $92.35 | +20.2% | COM | 22822V101 |
| FAST | FASTENAL CO | 24,326 | $1.737M | 0.9% | $71.42 * | $13.00 | +167.5% | COM | 311900104 |
| ASML | ASML HOLDING N V | 2,057 | $1.714M | 0.9% | $833.25 | $675.77 | +23.3% | N Y REGISTRY SHS | N07059210 |
| SYM | SYMBOTIC INC | 70,129 | $1.699M | 0.8% | $24.23 | $33.27 | -26.7% | CLASS A COM | 87151X101 |
| SYK | STRYKER CORPORATION | 4,606 | $1.664M | 0.8% | $361.23 | $191.93 | +86.1% | COM | 863667101 |
| FHI | FEDERATED HERMES INC | 45,171 | $1.661M | 0.8% | $36.77 * | $21.40 | +64.5% | CL B | 314211103 |
| MKC | MCCORMICK & CO INC | 19,882 | $1.636M | 0.8% | $82.30 * | $77.73 | +2.0% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 9,598 | $1.632M | 0.8% | $170.06 * | $99.17 | +66.9% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 9,418 | $1.631M | 0.8% | $173.21 * | $121.10 | +38.5% | COM | 742718109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,168 | $1.627M | 0.8% | $107.24 | $107.24 | — | COM | 78377T107 |
| IRT | INDEPENDENCE RLTY TR INC | 79,239 | $1.624M | 0.8% | $20.50 | $9.08 | — | COM | 45378A106 |
| ROL | ROLLINS INC | 31,786 | $1.608M | 0.8% | $50.58 | $45.25 | +10.1% | COM | 775711104 |
| TSCO | TRACTOR SUPPLY CO | 5,476 | $1.593M | 0.8% | $290.91 * | $14.12 | +303.7% | COM | 892356106 |
| SYY | SYSCO CORP | 20,354 | $1.589M | 0.8% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| GGG | GRACO INC | 18,154 | $1.589M | 0.8% | $87.51 | $63.99 | +34.1% | COM | 384109104 |
| FDS | FACTSET RESH SYS INC | 3,427 | $1.576M | 0.8% | $459.91 | $172.35 | +163.2% | COM | 303075105 |
| OMF | ONEMAIN HLDGS INC | 32,695 | $1.539M | 0.8% | $47.07 | $40.79 | +15.4% | COM | 68268W103 |
| STE | STERIS PLC | 6,281 | $1.523M | 0.8% | $242.54 | $197.76 | +21.4% | SHS USD | G8473T100 |
| FMC | FMC CORP | 23,049 | $1.52M | 0.8% | $65.94 * | $75.74 | -18.2% | COM NEW | 302491303 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,836 | $1.506M | 0.8% | $75.92 * | $56.88 | +23.6% | COM NEW | 19239V302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,014 | $1.482M | 0.7% | $134.60 * | $109.38 | +10.5% | COM | 025932104 |
| AVY | AVERY DENNISON CORP | 6,603 | $1.458M | 0.7% | $220.77 * | $109.96 | +95.7% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC | 19,583 | $1.443M | 0.7% | $73.67 * | $67.21 | +5.4% | CL A | 609207105 |
| CBZ | CBIZ INC | 21,043 | $1.416M | 0.7% | $67.29 | $72.67 | -7.4% | COM | 124805102 |
| POOL | POOL CORP | 3,700 | $1.394M | 0.7% | $376.85 | $239.31 | +54.4% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 7,826 | $1.382M | 0.7% | $176.54 | $160.79 | +8.0% | COM | 426281101 |
| TTC | TORO CO | 15,201 | $1.318M | 0.7% | $86.73 | $93.09 | -6.8% | COM | 891092108 |
| MNDY | MONDAY COM LTD | 4,718 | $1.311M | 0.7% | $277.77 | $247.55 | +12.2% | SHS | M7S64H106 |
| TOST | TOAST INC | 45,100 | $1.277M | 0.6% | $28.31 | $25.34 | +11.7% | CL A | 888787108 |
| FPI | FARMLAND PARTNERS INC | 121,754 | $1.272M | 0.6% | $10.45 | $8.09 | — | COM | 31154R109 |
| VUZI | VUZIX CORP | 667,230 | $781K | 0.4% | $1.17 | $2.52 | -53.6% | COM NEW | 92921W300 |
| APYX | APYX MEDICAL CORPORATION | 596,876 | $740K | 0.4% | $1.24 | $4.69 | -73.6% | COM | 03837C106 |
| — | THE REAL GOOD FOOD COMPANY I | 749,755 | $300K | 0.1% | $0.40 | $4.34 | — | COM CL A | 75601G109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,568,927 | $230K | 0.1% | $0.09 | $1.97 | -95.1% | COM | 00973N102 |