Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDYN | GRID DYNAMICS HLDGS INC | 201,887 | $4.49M | 2.3% | $8.18 | +113.5% | CL A | 39813G109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 54,367 | $4.378M | 2.2% | $37.16 | +129.9% | COM | 74276L105 |
| NVCR | NOVOCURE LTD | 143,442 | $4.275M | 2.2% | $41.62 | -49.1% | ORD SHS | G6674U108 |
| KRNT | KORNIT DIGITAL LTD | 145,587 | $4.128M | 2.1% | $24.25 | +18.3% | SHS | M6372Q113 |
| CVNA | CARVANA CO | 19,530 | $3.972M | 2.0% | $18.37 | +1122.5% | CL A | 146869102 |
| NET | CLOUDFLARE INC | 35,441 | $3.816M | 1.9% | $80.85 | +20.8% | CL A COM | 18915M107 |
| WIX | WIX COM LTD | 17,514 | $3.758M | 1.9% | $156.03 | +22.5% | SHS | M98068105 |
| GKOS | GLAUKOS CORP | 25,012 | $3.75M | 1.9% | $43.94 | +213.5% | COM | 377322102 |
| AUDC | AUDIOCODES LTD | 355,864 | $3.617M | 1.8% | $12.03 | -28.2% | ORD | M15342104 |
| — | CYBERARK SOFTWARE LTD | 11,484 | $3.44M | 1.7% | $125.28 | — | SHS | M2682V108 |
| MBLY | MOBILEYE GLOBAL INC | 170,635 | $3.399M | 1.7% | $25.85 | -39.1% | COMMON CLASS A | 60741F104 |
| BILL | BILL HOLDINGS INC | 39,746 | $3.367M | 1.7% | $121.17 | -38.5% | COM | 090043100 |
| MPWR | MONOLITHIC PWR SYS INC | 5,583 | $3.303M | 1.7% | $247.71 | +189.3% | COM | 609839105 |
| BROS | DUTCH BROS INC | 62,930 | $3.296M | 1.7% | $42.23 | +4.5% | CL A | 26701L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 43,988 | $3.296M | 1.7% | $80.49 | -11.9% | COM | 74275K108 |
| QUIK | QUICKLOGIC CORP | 290,090 | $3.278M | 1.7% | $4.99 | +62.6% | COM NEW | 74837P405 |
| CLPT | CLEARPOINT NEURO INC | 212,246 | $3.264M | 1.7% | $11.93 | +8.6% | COM | 18507C103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 62,188 | $3.203M | 1.6% | $26.08 | +79.5% | SHS NEW | M87915274 |
| FVRR | FIVERR INTL LTD | 102,098 | $3.097M | 1.6% | $33.13 | -12.3% | ORD SHS | M4R82T106 |
| BOOT | BOOT BARN HLDGS INC | 19,437 | $2.951M | 1.5% | $40.94 | +260.8% | COM | 099406100 |
| TW | TRADEWEB MKTS INC | 21,334 | $2.793M | 1.4% | $113.31 | +16.4% | CL A | 892672106 |
| PI | IMPINJ INC | 18,765 | $2.726M | 1.4% | $54.07 | +250.6% | COM | 453204109 |
| ALKT | ALKAMI TECHNOLOGY INC | 72,863 | $2.673M | 1.4% | $31.56 | +18.3% | COM | 01644J108 |
| MAIN | MAIN STR CAP CORP | 45,258 | $2.651M | 1.3% | $37.74 | +41.2% | COM | 56035L104 |
| EPAM | EPAM SYS INC | 11,600 | $2.618M | 1.3% | $166.42 | +33.7% | COM | 29414B104 |
| — | NV5 GLOBAL INC | 137,299 | $2.587M | 1.3% | $29.83 | — | COM | 62945V109 |
| PSTG | PURE STORAGE INC | 42,765 | $2.45M | 1.2% | $15.87 | +251.0% | CL A | 74624M102 |
| DLR | DIGITAL RLTY TR INC | 13,799 | $2.447M | 1.2% | $76.58 | +123.6% | COM | 253868103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 68,648 | $2.441M | 1.2% | $15.55 | +142.0% | COM | 630402105 |
| CAMT | CAMTEK LTD | 28,346 | $2.29M | 1.2% | $78.60 | 0.0% | ORD | M20791105 |
| HTGC | HERCULES CAPITAL INC | 113,841 | $2.287M | 1.2% | $12.85 | +51.9% | COM | 427096508 |
| AXP | AMERICAN EXPRESS CO | 7,698 | $2.285M | 1.2% | $94.05 | +201.5% | COM | 025816109 |
| ARCC | ARES CAPITAL CORP | 103,937 | $2.275M | 1.2% | $10.13 | +91.3% | COM | 04010L103 |
| RPAY | REPAY HLDGS CORP | 298,069 | $2.274M | 1.2% | $11.55 | -30.8% | COM CL A | 76029L100 |
| DXCM | DEXCOM INC | 29,060 | $2.26M | 1.1% | $111.35 | -33.5% | COM | 252131107 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 224,196 | $2.244M | 1.1% | $12.08 | -8.4% | CL A COM | 10258P102 |
| NICE | NICE LTD | 12,984 | $2.205M | 1.1% | $214.65 | — | SPONSORED ADR | 653656108 |
| MNDY | MONDAY COM LTD | 9,256 | $2.179M | 1.1% | $261.99 | +5.7% | SHS | M7S64H106 |
| IDXX | IDEXX LABS INC | 5,147 | $2.128M | 1.1% | $130.36 | +236.5% | COM | 45168D104 |
| EQIX | EQUINIX INC | 2,239 | $2.111M | 1.1% | $336.83 | +166.5% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 2,255 | $2.066M | 1.0% | $469.61 | +96.5% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 27,207 | $2.014M | 1.0% | $63.59 | +10.1% | COM | 28176E108 |
| GCMG | GCM GROSVENOR INC | 163,045 | $2.001M | 1.0% | $8.48 | +34.3% | COM CL A | 36831E108 |
| SYM | SYMBOTIC INC | 83,233 | $1.973M | 1.0% | $32.51 | -12.6% | CLASS A COM | 87151X101 |
| WSO | WATSCO INC | 4,085 | $1.936M | 1.0% | $168.06 | +201.3% | COM | 942622200 |
| ONTO | ONTO INNOVATION INC | 11,566 | $1.928M | 1.0% | $182.71 | 0.0% | COM | 683344105 |
| APH | AMPHENOL CORP NEW | 27,354 | $1.9M | 1.0% | $47.59 | +45.7% | CL A | 032095101 |
| MDB | MONGODB INC | 8,014 | $1.866M | 0.9% | $345.49 | -18.3% | CL A | 60937P106 |
| EXR | EXTRA SPACE STORAGE INC | 12,155 | $1.818M | 0.9% | $89.58 | +73.4% | COM | 30225T102 |
| FHI | FEDERATED HERMES INC | 43,904 | $1.805M | 0.9% | $21.40 | +81.5% | CL B | 314211103 |
| ALL | ALLSTATE CORP | 9,324 | $1.798M | 0.9% | $120.81 | +57.1% | COM | 020002101 |
| TJX | TJX COS INC NEW | 14,819 | $1.79M | 0.9% | $75.76 | +55.4% | COM | 872540109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,239 | $1.779M | 0.9% | $97.20 | +4.5% | COM | 015271109 |
| INMD | INMODE LTD | 95,892 | $1.771M | 0.9% | $43.28 | -59.0% | SHS | M5425M103 |
| NNDM | NANO DIMENSION LTD | 675,516 | $1.675M | 0.8% | $7.02 | — | SPONSORD ADS NEW | 63008G203 |
| CGEN | COMPUGEN LTD | 1,093,046 | $1.672M | 0.8% | $2.33 | -30.3% | ORD | M25722105 |
| HR | HEALTHCARE RLTY TR | 98,486 | $1.669M | 0.8% | $14.84 | — | CL A COM | 42226K105 |
| OMF | ONEMAIN HLDGS INC | 31,999 | $1.668M | 0.8% | $40.79 | +27.1% | COM | 68268W103 |
| FDS | FACTSET RESH SYS INC | 3,367 | $1.617M | 0.8% | $172.35 | +172.1% | COM | 303075105 |
| SYK | STRYKER CORPORATION | 4,444 | $1.6M | 0.8% | $191.93 | +90.9% | COM | 863667101 |
| KLAC | KLA CORP | 2,513 | $1.583M | 0.8% | $669.07 | 0.0% | COM NEW | 482480100 |
| CBZ | CBIZ INC | 19,052 | $1.559M | 0.8% | $72.67 | +2.9% | COM | 124805102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,834 | $1.548M | 0.8% | $107.24 | — | COM | 78377T107 |
| IRT | INDEPENDENCE RLTY TR INC | 77,733 | $1.542M | 0.8% | $9.08 | — | COM | 45378A106 |
| TMDX | TRANSMEDICS GROUP INC | 24,618 | $1.535M | 0.8% | $93.08 | 0.0% | COM | 89377M109 |
| SYY | SYSCO CORP | 20,038 | $1.532M | 0.8% | $72.12 | +2.5% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 9,136 | $1.532M | 0.8% | $121.10 | +36.9% | COM | 742718109 |
| GGG | GRACO INC | 17,806 | $1.501M | 0.8% | $63.99 | +33.2% | COM | 384109104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,464 | $1.5M | 0.8% | $56.88 | +30.4% | COM NEW | 19239V302 |
| MKC | MCCORMICK & CO INC | 19,565 | $1.492M | 0.8% | $77.73 | -2.1% | COM NON VTG | 579780206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,863 | $1.487M | 0.8% | $109.38 | +15.2% | COM | 025932104 |
| TOST | TOAST INC | 40,457 | $1.475M | 0.7% | $25.34 | +38.7% | CL A | 888787108 |
| QCOM | QUALCOMM INC | 9,512 | $1.461M | 0.7% | $99.17 | +60.9% | COM | 747525103 |
| ROL | ROLLINS INC | 31,239 | $1.448M | 0.7% | $45.25 | +6.8% | COM | 775711104 |
| TSCO | TRACTOR SUPPLY CO | 26,838 | $1.424M | 0.7% | $47.00 | +17.9% | COM | 892356106 |
| ASML | ASML HOLDING N V | 2,049 | $1.42M | 0.7% | $642.35 | — | N Y REGISTRY SHS | N07059210 |
| FPI | FARMLAND PARTNERS INC | 120,262 | $1.414M | 0.7% | $8.09 | — | COM | 31154R109 |
| VUZI | VUZIX CORP | 357,602 | $1.409M | 0.7% | $2.52 | -18.8% | COM NEW | 92921W300 |
| JKHY | HENRY JACK & ASSOC INC | 7,698 | $1.349M | 0.7% | $160.79 | +9.4% | COM | 426281101 |
| CCI | CROWN CASTLE INC | 14,453 | $1.312M | 0.7% | $92.35 | +6.2% | COM | 22822V101 |
| STE | STERIS PLC | 6,218 | $1.278M | 0.6% | $197.76 | +9.9% | SHS USD | G8473T100 |
| POOL | POOL CORP | 3,650 | $1.244M | 0.6% | $239.31 | +49.6% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 6,542 | $1.224M | 0.6% | $109.96 | +81.1% | COM | 053611109 |
| TTC | TORO CO | 14,955 | $1.198M | 0.6% | $93.09 | -9.9% | COM | 891092108 |
| HLI | HOULIHAN LOKEY INC | 6,737 | $1.17M | 0.6% | $66.88 | +159.3% | CL A | 441593100 |
| MDLZ | MONDELEZ INTL INC | 19,531 | $1.167M | 0.6% | $67.21 | -5.4% | CL A | 609207105 |
| HD | HOME DEPOT INC | 2,906 | $1.13M | 0.6% | $244.43 | +62.5% | COM | 437076102 |
| FMC | FMC CORP | 22,779 | $1.107M | 0.6% | $75.74 | -27.6% | COM NEW | 302491303 |
| FAST | FASTENAL CO | 15,155 | $1.09M | 0.6% | $13.00 | +193.3% | COM | 311900104 |
| APYX | APYX MEDICAL CORPORATION | 545,748 | $862K | 0.4% | $4.69 | -70.2% | COM | 03837C106 |
| — | THE REAL GOOD FOOD COMPANY I | 692,062 | $265K | 0.1% | $4.34 | — | COM CL A | 75601G109 |