CIK: 0001632665 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $200,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRCT | PROCEPT BIOROBOTICS CORP | 74,290 | $5,952 | 3.0% | $37.16 | +91.2% | COM | 74276L105 |
| KRNT | KORNIT DIGITAL LTD | 220,383 | $5,725 | 2.9% | $24.25 | -24.1% | SHS | M6372Q113 |
| CVNA | CARVANA CO | 28,935 | $5,007 | 2.5% | $18.37 | +681.5% | CL A | 146869102 |
| PI | IMPINJ INC | 21,252 | $4,601 | 2.3% | $54.07 | +213.6% | COM | 453204109 |
| CLPT | CLEARPOINT NEURO INC | 374,797 | $4,201 | 2.1% | $11.93 | -19.8% | COM | 18507C103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,427 | $4,093 | 2.0% | $125.24 | +581.4% | COM | 609839105 |
| AUDC | AUDIOCODES LTD | 395,911 | $3,851 | 1.9% | $12.03 | -19.6% | ORD | M15342104 |
| GDYN | GRID DYNAMICS HLDGS INC | 270,584 | $3,788 | 1.9% | $8.18 | +58.0% | CL A | 39813G109 |
| — | CYBERARK SOFTWARE LTD | 12,976 | $3,759 | 1.9% | $125.28 | — | SHS | M2682V108 |
| GKOS | GLAUKOS CORP | 28,022 | $3,638 | 1.8% | $43.94 | +183.2% | COM | 377322102 |
| BOOT | BOOT BARN HLDGS INC | 21,777 | $3,632 | 1.8% | $40.94 | +235.9% | COM | 099406100 |
| NET | CLOUDFLARE INC | 42,721 | $3,463 | 1.7% | $80.85 | -0.6% | CL A COM | 18915M107 |
| WIX | WIX COM LTD | 20,582 | $3,446 | 1.7% | $156.03 | +3.1% | SHS | M98068105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 76,670 | $3,102 | 1.5% | $15.55 | +208.0% | COM | 630402105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,013 | $3,049 | 1.5% | $26.08 | +57.1% | SHS NEW | M87915274 |
| PCOR | PROCORE TECHNOLOGIES INC | 49,006 | $3,029 | 1.5% | $80.49 | -23.8% | COM | 74275K108 |
| TW | TRADEWEB MKTS INC | 24,011 | $2,969 | 1.5% | $113.31 | 0.0% | CL A | 892672106 |
| FVRR | FIVERR INTL LTD | 113,537 | $2,944 | 1.5% | $33.13 | -26.9% | ORD SHS | M4R82T106 |
| LUCK | BOWLERO CORP | 250,475 | $2,941 | 1.5% | $12.08 | -3.5% | CL A COM | 10258P102 |
| IDXX | IDEXX LABS INC | 5,683 | $2,880 | 1.4% | $130.36 | +272.7% | COM | 45168D104 |
| — | NV5 GLOBAL INC | 29,681 | $2,775 | 1.4% | $69.69 | — | COM | 62945V109 |
| RPAY | REPAY HLDGS CORP | 331,929 | $2,709 | 1.4% | $11.55 | -23.6% | COM CL A | 76029L100 |
| BILL | BILL HOLDINGS INC | 50,456 | $2,667 | 1.3% | $121.17 | -57.5% | COM | 090043100 |
| HD | HOME DEPOT INC | 6,431 | $2,606 | 1.3% | $244.43 | +44.3% | COM | 437076102 |
| EPAM | EPAM SYS INC | 13,030 | $2,595 | 1.3% | $166.42 | +20.4% | COM | 29414B104 |
| MBLY | MOBILEYE GLOBAL INC | 188,423 | $2,581 | 1.3% | $25.85 | -32.2% | COMMON CLASS A | 60741F104 |
| ALKT | ALKAMI TECHNOLOGY INC | 81,758 | $2,579 | 1.3% | $31.56 | 0.0% | COM | 01644J108 |
| BROS | DUTCH BROS INC | 79,635 | $2,551 | 1.3% | $42.23 | -16.5% | CL A | 26701L100 |
| NVCR | NOVOCURE LTD | 160,046 | $2,501 | 1.2% | $41.62 | -56.4% | ORD SHS | G6674U108 |
| QUIK | QUICKLOGIC CORP | 317,134 | $2,432 | 1.2% | $4.99 | +84.5% | COM NEW | 74837P405 |
| NICE | NICE LTD | 14,036 | $2,429 | 1.2% | $214.65 | — | SPONSORED ADR | 653656108 |
| MDB | MONGODB INC | 8,965 | $2,422 | 1.2% | $345.49 | -24.8% | CL A | 60937P106 |
| PSTG | PURE STORAGE INC | 47,795 | $2,392 | 1.2% | $15.87 | +256.2% | CL A | 74624M102 |
| MAIN | MAIN STR CAP CORP | 46,350 | $2,324 | 1.2% | $37.74 | +32.4% | COM | 56035L104 |
| DLR | DIGITAL RLTY TR INC | 14,305 | $2,315 | 1.2% | $76.58 | +91.8% | COM | 253868103 |
| HTGC | HERCULES CAPITAL INC | 115,796 | $2,274 | 1.1% | $12.85 | +53.3% | COM | 427096508 |
| EXR | EXTRA SPACE STORAGE INC | 12,458 | $2,245 | 1.1% | $89.58 | +76.9% | COM | 30225T102 |
| ARCC | ARES CAPITAL CORP | 105,834 | $2,216 | 1.1% | $10.13 | +79.9% | COM | 04010L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,432 | $2,189 | 1.1% | $97.20 | +12.4% | COM | 015271109 |
| DXCM | DEXCOM INC | 32,554 | $2,182 | 1.1% | $111.35 | -26.3% | COM | 252131107 |
| CGEN | COMPUGEN LTD | 1,201,523 | $2,175 | 1.1% | $2.33 | -21.8% | ORD | M25722105 |
| AXP | AMERICAN EXPRESS CO | 7,953 | $2,157 | 1.1% | $94.05 | +160.6% | COM | 025816109 |
| WSO | WATSCO INC | 4,214 | $2,073 | 1.0% | $168.06 | +186.0% | COM | 942622200 |
| COST | COSTCO WHSL CORP NEW | 2,329 | $2,065 | 1.0% | $469.61 | +83.5% | COM | 22160K105 |
| EQIX | EQUINIX INC | 2,315 | $2,055 | 1.0% | $336.83 | +135.9% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 30,348 | $2,007 | 1.0% | $63.59 | +14.3% | COM | 28176E108 |
| HLI | HOULIHAN LOKEY INC | 12,302 | $1,944 | 1.0% | $66.88 | +119.2% | CL A | 441593100 |
| GCMG | GCM GROSVENOR INC | 168,751 | $1,910 | 1.0% | $8.48 | +20.3% | COM CL A | 36831E108 |
| APH | AMPHENOL CORP NEW | 28,594 | $1,863 | 0.9% | $47.59 | +34.6% | CL A | 032095101 |
| NNDM | NANO DIMENSION LTD | 747,934 | $1,843 | 0.9% | $7.02 | — | SPONSORD ADS NEW | 63008G203 |
| HR | HEALTHCARE RLTY TR | 101,343 | $1,839 | 0.9% | $14.84 | — | CL A COM | 42226K105 |
| ALL | ALLSTATE CORP | 9,607 | $1,822 | 0.9% | $120.81 | +43.1% | COM | 020002101 |
| TJX | TJX COS INC NEW | 15,399 | $1,810 | 0.9% | $75.76 | +48.8% | COM | 872540109 |
| INMD | INMODE LTD | 105,256 | $1,796 | 0.9% | $43.28 | -61.0% | SHS | M5425M103 |
| CCI | CROWN CASTLE INC | 14,722 | $1,747 | 0.9% | $92.35 | +10.5% | COM | 22822V101 |
| FAST | FASTENAL CO | 24,326 | $1,737 | 0.9% | $13.00 | +153.2% | COM | 311900104 |
| ASML | ASML HOLDING N V | 2,057 | $1,714 | 0.9% | $642.35 | — | N Y REGISTRY SHS | N07059210 |
| SYM | SYMBOTIC INC | 70,129 | $1,699 | 0.8% | $33.27 | -18.4% | CLASS A COM | 87151X101 |
| SYK | STRYKER CORPORATION | 4,606 | $1,664 | 0.8% | $191.93 | +77.4% | COM | 863667101 |
| FHI | FEDERATED HERMES INC | 45,171 | $1,661 | 0.8% | $21.40 | +52.6% | CL B | 314211103 |
| MKC | MCCORMICK & CO INC | 19,882 | $1,636 | 0.8% | $77.73 | -3.4% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 9,598 | $1,632 | 0.8% | $99.17 | +72.6% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 9,418 | $1,631 | 0.8% | $121.10 | +35.6% | COM | 742718109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,168 | $1,627 | 0.8% | $107.24 | — | COM | 78377T107 |
| IRT | INDEPENDENCE RLTY TR INC | 79,239 | $1,624 | 0.8% | $9.08 | — | COM | 45378A106 |
| ROL | ROLLINS INC | 31,786 | $1,608 | 0.8% | $45.25 | +7.3% | COM | 775711104 |
| TSCO | TRACTOR SUPPLY CO | 5,476 | $1,593 | 0.8% | $14.12 | +272.0% | COM | 892356106 |
| SYY | SYSCO CORP | 20,354 | $1,589 | 0.8% | $72.12 | 0.0% | COM | 871829107 |
| GGG | GRACO INC | 18,154 | $1,589 | 0.8% | $63.99 | +25.6% | COM | 384109104 |
| FDS | FACTSET RESH SYS INC | 3,427 | $1,576 | 0.8% | $172.35 | +142.6% | COM | 303075105 |
| OMF | ONEMAIN HLDGS INC | 32,695 | $1,539 | 0.8% | $40.79 | +17.8% | COM | 68268W103 |
| STE | STERIS PLC | 6,281 | $1,523 | 0.8% | $197.76 | +16.9% | SHS USD | G8473T100 |
| FMC | FMC CORP | 23,049 | $1,520 | 0.8% | $75.74 | -24.7% | COM NEW | 302491303 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,836 | $1,506 | 0.8% | $56.88 | +11.2% | COM NEW | 19239V302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,014 | $1,482 | 0.7% | $109.38 | +6.3% | COM | 025932104 |
| AVY | AVERY DENNISON CORP | 6,603 | $1,458 | 0.7% | $109.96 | +90.9% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC | 19,583 | $1,443 | 0.7% | $67.21 | -0.0% | CL A | 609207105 |
| CBZ | CBIZ INC | 21,043 | $1,416 | 0.7% | $72.67 | 0.0% | COM | 124805102 |
| POOL | POOL CORP | 3,700 | $1,394 | 0.7% | $239.31 | +41.5% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 7,826 | $1,382 | 0.7% | $160.79 | +3.3% | COM | 426281101 |
| TTC | TORO CO | 15,201 | $1,318 | 0.7% | $93.09 | -3.4% | COM | 891092108 |
| MNDY | MONDAY COM LTD | 4,718 | $1,311 | 0.7% | $247.55 | 0.0% | SHS | M7S64H106 |
| TOST | TOAST INC | 45,100 | $1,277 | 0.6% | $25.34 | 0.0% | CL A | 888787108 |
| FPI | FARMLAND PARTNERS INC | 121,754 | $1,272 | 0.6% | $8.09 | — | COM | 31154R109 |
| VUZI | VUZIX CORP | 667,230 | $781 | 0.4% | $2.52 | -56.8% | COM NEW | 92921W300 |
| APYX | APYX MEDICAL CORPORATION | 596,876 | $740 | 0.4% | $4.69 | -73.1% | COM | 03837C106 |
| — | THE REAL GOOD FOOD COMPANY I | 749,755 | $300 | 0.1% | $4.34 | — | COM CL A | 75601G109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,568,927 | $230 | 0.1% | $1.97 | -95.1% | COM | 00973N102 |