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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDYN | GRID DYNAMICS HLDGS INC | 201,887 | $4.49M | 2.3% | $22.24 | $8.18 | +171.8% | CL A | 39813G109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 54,367 | $4.378M | 2.2% | $80.52 | $37.16 | +116.7% | COM | 74276L105 |
| NVCR | NOVOCURE LTD | 143,442 | $4.275M | 2.2% | $29.80 | $41.62 | -28.4% | ORD SHS | G6674U108 |
| KRNT | KORNIT DIGITAL LTD | 145,587 | $4.128M | 2.1% | $28.35 * | $24.25 | +27.6% | SHS | M6372Q113 |
| CVNA | CARVANA CO | 19,530 | $3.972M | 2.0% | $203.36 | $18.37 | +1006.8% | CL A | 146869102 |
| NET | CLOUDFLARE INC | 35,441 | $3.816M | 1.9% | $107.68 | $80.85 | +33.2% | CL A COM | 18915M107 |
| WIX | WIX COM LTD | 17,514 | $3.758M | 1.9% | $214.55 | $156.03 | +37.5% | SHS | M98068105 |
| GKOS | GLAUKOS CORP | 25,012 | $3.75M | 1.9% | $149.94 | $43.94 | +241.3% | COM | 377322102 |
| AUDC | AUDIOCODES LTD | 355,864 | $3.617M | 1.8% | $10.16 * | $12.03 | -24.0% | ORD | M15342104 |
| — | CYBERARK SOFTWARE LTD | 11,484 | $3.44M | 1.7% | $299.54 | $125.28 | — | SHS | M2682V108 |
| MBLY | MOBILEYE GLOBAL INC | 170,635 | $3.399M | 1.7% | $19.92 | $25.85 | -22.9% | COMMON CLASS A | 60741F104 |
| BILL | BILL HOLDINGS INC | 39,746 | $3.367M | 1.7% | $84.71 | $121.17 | -30.1% | COM | 090043100 |
| MPWR | MONOLITHIC PWR SYS INC | 5,583 | $3.303M | 1.7% | $591.70 | $247.71 | +136.9% | COM | 609839105 |
| BROS | DUTCH BROS INC | 62,930 | $3.296M | 1.7% | $52.38 | $42.23 | +24.0% | CL A | 26701L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 43,988 | $3.296M | 1.7% | $74.93 | $80.49 | -6.9% | COM | 74275K108 |
| QUIK | QUICKLOGIC CORP | 290,090 | $3.278M | 1.7% | $11.30 | $4.99 | +126.4% | COM NEW | 74837P405 |
| CLPT | CLEARPOINT NEURO INC | 212,246 | $3.264M | 1.7% | $15.38 | $11.93 | +28.9% | COM | 18507C103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 62,188 | $3.203M | 1.6% | $51.51 | $26.08 | +97.5% | SHS NEW | M87915274 |
| FVRR | FIVERR INTL LTD | 102,098 | $3.097M | 1.6% | $30.34 * | $33.13 | -4.2% | ORD SHS | M4R82T106 |
| BOOT | BOOT BARN HLDGS INC | 19,437 | $2.951M | 1.5% | $151.82 | $40.94 | +270.8% | COM | 099406100 |
| TW | TRADEWEB MKTS INC | 21,334 | $2.793M | 1.4% | $130.92 | $113.31 | +15.5% | CL A | 892672106 |
| PI | IMPINJ INC | 18,765 | $2.726M | 1.4% | $145.26 | $54.07 | +168.7% | COM | 453204109 |
| ALKT | ALKAMI TECHNOLOGY INC | 72,863 | $2.673M | 1.4% | $36.68 | $31.56 | +16.2% | COM | 01644J108 |
| MAIN | MAIN STR CAP CORP | 45,258 | $2.651M | 1.3% | $58.58 | $37.74 | +55.2% | COM | 56035L104 |
| EPAM | EPAM SYS INC | 11,600 | $2.618M | 1.3% | $225.67 * | $166.42 | +40.5% | COM | 29414B104 |
| — | NV5 GLOBAL INC | 137,299 | $2.587M | 1.3% | $18.84 | $29.83 | — | COM | 62945V109 |
| PSTG | PURE STORAGE INC | 42,765 | $2.45M | 1.2% | $57.29 * | $15.87 | +287.1% | CL A | 74624M102 |
| DLR | DIGITAL RLTY TR INC | 13,799 | $2.447M | 1.2% | $177.32 * | $76.58 | +124.6% | COM | 253868103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 68,648 | $2.441M | 1.2% | $35.56 | $15.55 | +124.9% | COM | 630402105 |
| CAMT | CAMTEK LTD | 28,346 | $2.29M | 1.2% | $80.77 | $78.60 | +2.8% | ORD | M20791105 |
| HTGC | HERCULES CAPITAL INC | 113,841 | $2.287M | 1.2% | $20.09 | $12.85 | +56.4% | COM | 427096508 |
| AXP | AMERICAN EXPRESS CO | 7,698 | $2.285M | 1.2% | $296.80 | $94.05 | +211.5% | COM | 025816109 |
| ARCC | ARES CAPITAL CORP | 103,937 | $2.275M | 1.2% | $21.89 * | $10.13 | +97.5% | COM | 04010L103 |
| RPAY | REPAY HLDGS CORP | 298,069 | $2.274M | 1.2% | $7.63 | $11.55 | -33.9% | COM CL A | 76029L100 |
| DXCM | DEXCOM INC | 29,060 | $2.26M | 1.1% | $77.77 | $111.35 | -30.2% | COM | 252131107 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 224,196 | $2.244M | 1.1% | $10.01 * | $12.08 | -19.8% | CL A COM | 10258P102 |
| NICE | NICE LTD | 12,984 | $2.205M | 1.1% | $169.84 | $211.56 | -19.7% | SPONSORED ADR | 653656108 |
| MNDY | MONDAY COM LTD | 9,256 | $2.179M | 1.1% | $235.44 | $261.99 | -10.1% | SHS | M7S64H106 |
| IDXX | IDEXX LABS INC | 5,147 | $2.128M | 1.1% | $413.44 | $130.36 | +217.2% | COM | 45168D104 |
| EQIX | EQUINIX INC | 2,239 | $2.111M | 1.1% | $942.74 * | $336.83 | +173.7% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 2,255 | $2.066M | 1.0% | $916.27 | $469.61 | +94.1% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 27,207 | $2.014M | 1.0% | $74.03 | $63.59 | +16.4% | COM | 28176E108 |
| GCMG | GCM GROSVENOR INC | 163,045 | $2.001M | 1.0% | $12.27 * | $8.48 | +39.5% | COM CL A | 36831E108 |
| SYM | SYMBOTIC INC | 83,233 | $1.973M | 1.0% | $23.71 | $32.51 | -27.1% | CLASS A COM | 87151X101 |
| WSO | WATSCO INC | 4,085 | $1.936M | 1.0% | $473.89 | $168.06 | +182.0% | COM | 942622200 |
| ONTO | ONTO INNOVATION INC | 11,566 | $1.928M | 1.0% | $166.67 | $182.71 | -8.8% | COM | 683344105 |
| APH | AMPHENOL CORP NEW | 27,354 | $1.9M | 1.0% | $69.45 | $47.59 | +44.8% | CL A | 032095101 |
| MDB | MONGODB INC | 8,014 | $1.866M | 0.9% | $232.81 | $345.49 | -32.6% | CL A | 60937P106 |
| EXR | EXTRA SPACE STORAGE INC | 12,155 | $1.818M | 0.9% | $149.60 * | $89.58 | +59.6% | COM | 30225T102 |
| FHI | FEDERATED HERMES INC | 43,904 | $1.805M | 0.9% | $41.11 * | $21.40 | +85.3% | CL B | 314211103 |
| ALL | ALLSTATE CORP | 9,324 | $1.798M | 0.9% | $192.79 | $120.81 | +56.5% | COM | 020002101 |
| TJX | TJX COS INC NEW | 14,819 | $1.79M | 0.9% | $120.81 | $75.76 | +57.5% | COM | 872540109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,239 | $1.779M | 0.9% | $97.55 * | $97.20 | -5.7% | COM | 015271109 |
| INMD | INMODE LTD | 95,892 | $1.771M | 0.9% | $18.47 * | $43.28 | -61.4% | SHS | M5425M103 |
| NNDM | NANO DIMENSION LTD | 675,516 | $1.675M | 0.8% | $2.48 | $4.52 | -45.2% | SPONSORD ADS NEW | 63008G203 |
| CGEN | COMPUGEN LTD | 1,093,046 | $1.672M | 0.8% | $1.53 | $2.33 | -34.4% | ORD | M25722105 |
| HR | HEALTHCARE RLTY TR | 98,486 | $1.669M | 0.8% | $16.95 | $14.84 | — | CL A COM | 42226K105 |
| OMF | ONEMAIN HLDGS INC | 31,999 | $1.668M | 0.8% | $52.13 | $40.79 | +27.8% | COM | 68268W103 |
| FDS | FACTSET RESH SYS INC | 3,367 | $1.617M | 0.8% | $480.35 | $172.35 | +175.5% | COM | 303075105 |
| SYK | STRYKER CORPORATION | 4,444 | $1.6M | 0.8% | $360.03 | $191.93 | +85.9% | COM | 863667101 |
| KLAC | KLA CORP | 2,513 | $1.583M | 0.8% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| CBZ | CBIZ INC | 19,052 | $1.559M | 0.8% | $81.83 | $72.67 | +12.6% | COM | 124805102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,834 | $1.548M | 0.8% | $104.34 | $107.24 | — | COM | 78377T107 |
| IRT | INDEPENDENCE RLTY TR INC | 77,733 | $1.542M | 0.8% | $19.84 | $9.08 | — | COM | 45378A106 |
| TMDX | TRANSMEDICS GROUP INC | 24,618 | $1.535M | 0.8% | $62.35 | $93.08 | -33.0% | COM | 89377M109 |
| SYY | SYSCO CORP | 20,038 | $1.532M | 0.8% | $76.46 * | $72.12 | +2.4% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 9,136 | $1.532M | 0.8% | $167.64 * | $121.10 | +34.9% | COM | 742718109 |
| GGG | GRACO INC | 17,806 | $1.501M | 0.8% | $84.29 | $63.99 | +29.6% | COM | 384109104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,464 | $1.5M | 0.8% | $77.07 * | $56.88 | +26.9% | COM NEW | 19239V302 |
| MKC | MCCORMICK & CO INC | 19,565 | $1.492M | 0.8% | $76.24 * | $77.73 | -4.4% | COM NON VTG | 579780206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,863 | $1.487M | 0.8% | $136.93 * | $109.38 | +16.3% | COM | 025932104 |
| TOST | TOAST INC | 40,457 | $1.475M | 0.7% | $36.45 | $25.34 | +43.8% | CL A | 888787108 |
| QCOM | QUALCOMM INC | 9,512 | $1.461M | 0.7% | $153.62 * | $99.17 | +51.5% | COM | 747525103 |
| ROL | ROLLINS INC | 31,239 | $1.448M | 0.7% | $46.35 | $45.25 | +1.2% | COM | 775711104 |
| TSCO | TRACTOR SUPPLY CO | 26,838 | $1.424M | 0.7% | $53.06 | $47.00 | +11.0% | COM | 892356106 |
| ASML | ASML HOLDING N V | 2,049 | $1.42M | 0.7% | $693.08 | $675.77 | +2.6% | N Y REGISTRY SHS | N07059210 |
| FPI | FARMLAND PARTNERS INC | 120,262 | $1.414M | 0.7% | $11.76 | $8.09 | — | COM | 31154R109 |
| VUZI | VUZIX CORP | 357,602 | $1.409M | 0.7% | $3.94 | $2.52 | +56.1% | COM NEW | 92921W300 |
| JKHY | HENRY JACK & ASSOC INC | 7,698 | $1.349M | 0.7% | $175.30 | $160.79 | +7.6% | COM | 426281101 |
| CCI | CROWN CASTLE INC | 14,453 | $1.312M | 0.7% | $90.76 * | $92.35 | -6.5% | COM | 22822V101 |
| STE | STERIS PLC | 6,218 | $1.278M | 0.6% | $205.56 | $197.76 | +3.2% | SHS USD | G8473T100 |
| POOL | POOL CORP | 3,650 | $1.244M | 0.6% | $340.89 | $239.31 | +40.2% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 6,542 | $1.224M | 0.6% | $187.14 * | $109.96 | +66.6% | COM | 053611109 |
| TTC | TORO CO | 14,955 | $1.198M | 0.6% | $80.10 | $93.09 | -14.0% | COM | 891092108 |
| HLI | HOULIHAN LOKEY INC | 6,737 | $1.17M | 0.6% | $173.66 | $66.88 | +156.3% | CL A | 441593100 |
| MDLZ | MONDELEZ INTL INC | 19,531 | $1.167M | 0.6% | $59.73 * | $67.21 | -13.8% | CL A | 609207105 |
| HD | HOME DEPOT INC | 2,906 | $1.13M | 0.6% | $388.93 * | $244.43 | +55.3% | COM | 437076102 |
| FMC | FMC CORP | 22,779 | $1.107M | 0.6% | $48.61 * | $75.74 | -39.0% | COM NEW | 302491303 |
| FAST | FASTENAL CO | 15,155 | $1.09M | 0.6% | $71.91 * | $13.00 | +170.7% | COM | 311900104 |
| APYX | APYX MEDICAL CORPORATION | 545,748 | $862K | 0.4% | $1.58 | $4.69 | -66.3% | COM | 03837C106 |
| — | THE REAL GOOD FOOD COMPANY I | 692,062 | $265K | 0.1% | $0.38 | $4.34 | — | COM CL A | 75601G109 |