Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $168M (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 | 5,423 | $3.145M | 1.9% | $579.96 | $247.71 | +132.8% | COM | 609839105 |
| TW | TRADEWEB MKTS INC | 20,837 | $3.093M | 1.8% | $148.46 | $113.31 | +31.0% | CL A | 892672106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 52,080 | $3.034M | 1.8% | $58.26 | $37.16 | +56.8% | COM | 74276L105 |
| CVNA | CARVANA CO | 14,308 | $2.974M | 1.8% | $207.84 | $18.37 | +1037.9% | CL A | 146869102 |
| PCOR | PROCORE TECHNOLOGIES INC | 43,959 | $2.912M | 1.7% | $66.24 | $80.49 | -18.0% | COM | 74275K108 |
| KRNT | KORNIT DIGITAL LTD | 141,192 | $2.62M | 1.6% | $18.56 * | $24.25 | -21.3% | SHS | M6372Q113 |
| — | NV5 GLOBAL INC | 132,786 | $2.559M | 1.5% | $19.27 | $29.83 | — | COM | 62945V109 |
| MAIN | MAIN STR CAP CORP | 45,188 | $2.556M | 1.5% | $56.56 | $37.74 | +49.9% | COM | 56035L104 |
| — | CYBERARK SOFTWARE LTD | 8,161 | $2.54M | 1.5% | $311.21 | $125.28 | — | SHS | M2682V108 |
| TTAN | SERVICETITAN INC | 26,149 | $2.487M | 1.5% | $95.11 | $97.00 | -1.9% | SHS CL A | 81764X103 |
| CBZ | CBIZ INC | 31,891 | $2.419M | 1.4% | $75.86 | $75.79 | +0.1% | COM | 124805102 |
| FVRR | FIVERR INTL LTD | 98,311 | $2.389M | 1.4% | $24.30 * | $33.13 | -28.5% | ORD SHS | M4R82T106 |
| MBLY | MOBILEYE GLOBAL INC | 164,354 | $2.366M | 1.4% | $14.40 | $25.85 | -44.3% | COMMON CLASS A | 60741F104 |
| ARCC | ARES CAPITAL CORP | 104,519 | $2.316M | 1.4% | $22.16 * | $10.13 | +104.6% | COM | 04010L103 |
| PI | IMPINJ INC | 25,283 | $2.293M | 1.4% | $90.70 | $69.02 | +31.4% | COM | 453204109 |
| CLPT | CLEARPOINT NEURO INC | 191,660 | $2.279M | 1.4% | $11.89 | $11.93 | -0.4% | COM | 18507C103 |
| NVCR | NOVOCURE LTD | 127,548 | $2.273M | 1.4% | $17.82 | $41.62 | -57.2% | ORD SHS | G6674U108 |
| WIX | WIX COM LTD | 13,809 | $2.256M | 1.3% | $163.38 | $156.03 | +4.7% | SHS | M98068105 |
| GDYN | GRID DYNAMICS HLDGS INC | 142,137 | $2.224M | 1.3% | $15.65 | $8.18 | +91.3% | CL A | 39813G109 |
| GKOS | GLAUKOS CORP | 22,385 | $2.222M | 1.3% | $99.25 | $43.94 | +124.0% | COM | 377322102 |
| HTGC | HERCULES CAPITAL INC | 114,664 | $2.203M | 1.3% | $19.21 | $12.85 | +49.5% | COM | 427096508 |
| MNDY | MONDAY COM LTD | 8,978 | $2.183M | 1.3% | $243.16 | $261.99 | -7.2% | SHS | M7S64H106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 60,099 | $2.143M | 1.3% | $35.66 | $26.08 | +36.7% | SHS NEW | M87915274 |
| GCMG | GCM GROSVENOR INC | 161,574 | $2.138M | 1.3% | $13.23 * | $8.48 | +51.6% | COM CL A | 36831E108 |
| TMDX | TRANSMEDICS GROUP INC | 31,540 | $2.122M | 1.3% | $67.28 | $87.75 | -23.3% | COM | 89377M109 |
| IDXX | IDEXX LABS INC | 5,028 | $2.106M | 1.3% | $418.84 | $130.36 | +222.1% | COM | 45168D104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,311 | $2.104M | 1.3% | $61.31 * | $62.24 | -6.4% | COM NEW | 19239V302 |
| COST | COSTCO WHSL CORP NEW | 2,210 | $2.09M | 1.2% | $945.78 | $469.61 | +100.6% | COM | 22160K105 |
| NET | CLOUDFLARE INC | 18,341 | $2.077M | 1.2% | $113.27 | $80.85 | +39.4% | CL A COM | 18915M107 |
| AXP | AMERICAN EXPRESS CO | 7,713 | $2.075M | 1.2% | $269.06 | $94.05 | +183.1% | COM | 025816109 |
| ONTO | ONTO INNOVATION INC | 16,709 | $2.027M | 1.2% | $121.34 | $178.30 | -31.9% | COM | 683344105 |
| TOST | TOAST INC | 60,655 | $2.012M | 1.2% | $33.17 | $29.37 | +12.9% | CL A | 888787108 |
| WSO | WATSCO INC | 3,953 | $2.009M | 1.2% | $508.32 | $168.06 | +202.4% | COM | 942622200 |
| BOOT | BOOT BARN HLDGS INC | 18,523 | $1.979M | 1.2% | $106.84 | $40.94 | +162.4% | COM | 099406100 |
| DLR | DIGITAL RLTY TR INC | 13,768 | $1.973M | 1.2% | $143.29 * | $76.58 | +83.1% | COM | 253868103 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 201,969 | $1.971M | 1.2% | $9.76 * | $12.08 | -21.4% | CL A COM | 10258P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 48,785 | $1.959M | 1.2% | $40.16 | $62.16 | -35.4% | ORDINARY SHARES | G25457105 |
| NICE | NICE LTD | 12,602 | $1.948M | 1.2% | $154.57 | $211.56 | -27.1% | SPONSORED ADR | 653656108 |
| DXCM | DEXCOM INC | 28,466 | $1.944M | 1.2% | $68.29 | $111.35 | -38.7% | COM | 252131107 |
| MDB | MONGODB INC | 10,999 | $1.937M | 1.2% | $176.08 | $317.86 | -44.8% | CL A | 60937P106 |
| EW | EDWARDS LIFESCIENCES CORP | 26,499 | $1.921M | 1.1% | $72.48 | $63.59 | +14.0% | COM | 28176E108 |
| EPAM | EPAM SYS INC | 11,362 | $1.918M | 1.1% | $168.84 | $166.42 | +1.5% | COM | 29414B104 |
| ALL | ALLSTATE CORP | 9,115 | $1.887M | 1.1% | $207.07 | $120.81 | +68.9% | COM | 020002101 |
| ALAB | ASTERA LABS INC | 31,627 | $1.887M | 1.1% | $59.67 | $92.51 | -35.5% | COM | 04626A103 |
| ALKT | ALKAMI TECHNOLOGY INC | 71,089 | $1.866M | 1.1% | $26.25 | $31.56 | -16.8% | COM | 01644J108 |
| PSTG | PURE STORAGE INC | 41,817 | $1.851M | 1.1% | $44.27 | $15.87 | +179.0% | CL A | 74624M102 |
| EQIX | EQUINIX INC | 2,237 | $1.824M | 1.1% | $815.25 | $336.83 | +137.9% | COM | 29444U700 |
| BROS | DUTCH BROS INC | 29,472 | $1.82M | 1.1% | $61.74 | $42.23 | +46.2% | CL A | 26701L100 |
| EXR | EXTRA SPACE STORAGE INC | 12,248 | $1.819M | 1.1% | $148.49 * | $89.58 | +60.2% | COM | 30225T102 |
| FHI | FEDERATED HERMES INC | 43,969 | $1.793M | 1.1% | $40.77 * | $21.40 | +85.2% | CL B | 314211103 |
| APH | AMPHENOL CORP NEW | 27,242 | $1.787M | 1.1% | $65.59 | $47.59 | +37.1% | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 28,857 | $1.777M | 1.1% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| INMD | INMODE LTD | 91,934 | $1.776M | 1.1% | $19.32 * | $43.28 | -59.0% | SHS | M5425M103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,525 | $1.714M | 1.0% | $92.51 * | $97.12 | -9.3% | COM | 015271109 |
| BILL | BILL HOLDINGS INC | 37,283 | $1.713M | 1.0% | $45.96 | $121.17 | -62.1% | COM | 090043100 |
| ROL | ROLLINS INC | 31,335 | $1.693M | 1.0% | $54.03 | $45.25 | +18.3% | COM | 775711104 |
| KLAC | KLA CORP | 2,461 | $1.673M | 1.0% | $679.80 | $669.07 | +1.0% | COM NEW | 482480100 |
| HR | HEALTHCARE RLTY TR | 98,857 | $1.671M | 1.0% | $16.90 | $14.84 | — | CL A COM | 42226K105 |
| IRT | INDEPENDENCE RLTY TR INC | 78,232 | $1.661M | 1.0% | $21.23 | $9.08 | — | COM | 45378A106 |
| SYM | SYMBOTIC INC | 82,024 | $1.658M | 1.0% | $20.21 | $32.51 | -37.8% | CLASS A COM | 87151X101 |
| SYK | STRYKER CORPORATION | 4,427 | $1.648M | 1.0% | $372.23 | $191.93 | +92.6% | COM | 863667101 |
| CAMT | CAMTEK LTD | 27,513 | $1.613M | 1.0% | $58.63 | $78.60 | -25.4% | ORD | M20791105 |
| MKC | MCCORMICK & CO INC | 19,539 | $1.608M | 1.0% | $82.31 * | $77.73 | +3.2% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 8,817 | $1.584M | 0.9% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| OMF | ONEMAIN HLDGS INC | 31,955 | $1.562M | 0.9% | $48.88 | $40.79 | +19.8% | COM | 68268W103 |
| FDS | FACTSET RESH SYS INC | 3,385 | $1.539M | 0.9% | $454.58 | $172.35 | +161.3% | COM | 303075105 |
| CGEN | COMPUGEN LTD | 1,049,295 | $1.532M | 0.9% | $1.46 | $2.33 | -37.4% | ORD | M25722105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 66,483 | $1.53M | 0.9% | $23.02 | $15.55 | +46.3% | COM | 630402105 |
| CCI | CROWN CASTLE INC | 14,539 | $1.515M | 0.9% | $104.23 * | $92.35 | +9.1% | COM | 22822V101 |
| SYY | SYSCO CORP | 20,090 | $1.508M | 0.9% | $75.04 * | $72.12 | +1.2% | COM | 871829107 |
| GGG | GRACO INC | 17,916 | $1.496M | 0.9% | $83.51 | $63.99 | +28.8% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 26,633 | $1.467M | 0.9% | $55.10 | $47.00 | +15.8% | COM | 892356106 |
| QCOM | QUALCOMM INC | 9,514 | $1.461M | 0.9% | $153.61 | $99.17 | +52.3% | COM | 747525103 |
| JKHY | HENRY JACK & ASSOC INC | 7,868 | $1.437M | 0.9% | $182.60 | $161.04 | +12.2% | COM | 426281101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,926 | $1.435M | 0.9% | $131.34 * | $109.38 | +14.1% | COM | 025932104 |
| STE | STERIS PLC | 6,280 | $1.423M | 0.8% | $226.65 | $197.76 | +14.0% | SHS USD | G8473T100 |
| QUIK | QUICKLOGIC CORP | 276,051 | $1.411M | 0.8% | $5.11 | $4.99 | +2.4% | COM NEW | 74837P405 |
| ASML | ASML HOLDING N V | 2,088 | $1.384M | 0.8% | $662.63 | $676.74 | -2.1% | N Y REGISTRY SHS | N07059210 |
| FPI | FARMLAND PARTNERS INC | 122,949 | $1.371M | 0.8% | $11.15 | $8.16 | — | COM | 31154R109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,928 | $1.365M | 0.8% | $91.44 | $107.24 | — | COM | 78377T107 |
| AVY | AVERY DENNISON CORP | 6,719 | $1.196M | 0.7% | $177.98 | $111.82 | +56.6% | COM | 053611109 |
| POOL | POOL CORP | 3,747 | $1.193M | 0.7% | $318.31 | $241.76 | +30.0% | COM | 73278L105 |
| TJX | TJX COS INC NEW | 9,776 | $1.191M | 0.7% | $121.80 | $75.76 | +59.3% | COM | 872540109 |
| FAST | FASTENAL CO | 15,229 | $1.181M | 0.7% | $77.55 * | $13.00 | +193.7% | COM | 311900104 |
| HLI | HOULIHAN LOKEY INC | 6,772 | $1.094M | 0.7% | $161.50 | $66.88 | +139.1% | CL A | 441593100 |
| TTC | TORO CO | 14,907 | $1.084M | 0.6% | $72.75 | $93.09 | -21.8% | COM | 891092108 |
| HD | HOME DEPOT INC | 2,925 | $1.072M | 0.6% | $366.44 | $244.43 | +47.2% | COM | 437076102 |
| FMC | FMC CORP | 23,693 | $1M | 0.6% | $42.19 * | $74.45 | -45.4% | COM NEW | 302491303 |
| VUZI | VUZIX CORP | 353,068 | $720K | 0.4% | $2.04 | $2.52 | -19.2% | COM NEW | 92921W300 |
| APYX | APYX MEDICAL CORPORATION | 513,665 | $704K | 0.4% | $1.37 | $4.69 | -70.8% | COM | 03837C106 |