CIK: 0001632665 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $188,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 45,353 | $4,199 | 2.2% | $62.16 | -6.2% | ORDINARY SHARES | G25457105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,820 | $3,525 | 1.9% | $247.71 | +155.8% | COM | 609839105 |
| CVNA | CARVANA CO | 10,052 | $3,387 | 1.8% | $18.37 | +1392.2% | CL A | 146869102 |
| NET | CLOUDFLARE INC | 17,229 | $3,374 | 1.8% | $80.85 | +79.6% | CL A COM | 18915M107 |
| GKOS | GLAUKOS CORP | 31,204 | $3,223 | 1.7% | $58.04 | +61.7% | COM | 377322102 |
| MAIN | MAIN STR CAP CORP | 50,960 | $3,012 | 1.6% | $39.73 | +39.1% | COM | 56035L104 |
| SYM | SYMBOTIC INC | 76,665 | $2,978 | 1.6% | $32.51 | -19.4% | CLASS A COM | 87151X101 |
| ALKT | ALKAMI TECHNOLOGY INC | 94,479 | $2,848 | 1.5% | $30.63 | -9.2% | COM | 01644J108 |
| — | CYBERARK SOFTWARE LTD | 7,775 | $2,836 | 1.5% | $125.28 | — | SHS | M2682V108 |
| PCOR | PROCORE TECHNOLOGIES INC | 41,429 | $2,835 | 1.5% | $80.49 | -18.9% | COM | 74275K108 |
| TMDX | TRANSMEDICS GROUP INC | 21,071 | $2,824 | 1.5% | $87.75 | +25.1% | COM | 89377M109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 48,651 | $2,802 | 1.5% | $37.16 | +52.1% | COM | 74276L105 |
| MBLY | MOBILEYE GLOBAL INC | 155,782 | $2,801 | 1.5% | $25.85 | -40.9% | COMMON CLASS A | 60741F104 |
| PSTG | PURE STORAGE INC | 51,526 | $2,782 | 1.5% | $22.25 | +123.6% | CL A | 74624M102 |
| ARCC | ARES CAPITAL CORP | 126,366 | $2,775 | 1.5% | $11.83 | +68.8% | COM | 04010L103 |
| HTGC | HERCULES CAPITAL INC | 151,535 | $2,770 | 1.5% | $14.03 | +26.2% | COM | 427096508 |
| CAMT | CAMTEK LTD | 32,518 | $2,750 | 1.5% | $76.89 | -12.3% | ORD | M20791105 |
| ALAB | ASTERA LABS INC | 29,679 | $2,684 | 1.4% | $92.51 | -14.6% | COM | 04626A103 |
| MNDY | MONDAY COM LTD | 8,480 | $2,667 | 1.4% | $261.99 | +6.3% | SHS | M7S64H106 |
| FVRR | FIVERR INTL LTD | 93,033 | $2,647 | 1.4% | $33.13 | -13.2% | ORD SHS | M4R82T106 |
| PI | IMPINJ INC | 23,680 | $2,630 | 1.4% | $69.02 | +44.0% | COM | 453204109 |
| MRVL | MARVELL TECHNOLOGY INC | 33,605 | $2,601 | 1.4% | $91.83 | -32.2% | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 26,108 | $2,578 | 1.4% | $47.59 | +71.0% | CL A | 032095101 |
| TOST | TOAST INC | 57,019 | $2,525 | 1.3% | $29.37 | +33.8% | CL A | 888787108 |
| IDXX | IDEXX LABS INC | 4,692 | $2,517 | 1.3% | $130.36 | +266.8% | COM | 45168D104 |
| KLAC | KLA CORP | 2,778 | $2,488 | 1.3% | $678.14 | +10.4% | COM NEW | 482480100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,006 | $2,471 | 1.3% | $26.08 | +47.2% | SHS NEW | M87915274 |
| KRNT | KORNIT DIGITAL LTD | 127,859 | $2,429 | 1.3% | $24.25 | -17.8% | SHS | M6372Q113 |
| AXP | AMERICAN EXPRESS CO | 7,425 | $2,368 | 1.3% | $94.05 | +197.0% | COM | 025816109 |
| ONTO | ONTO INNOVATION INC | 23,423 | $2,364 | 1.3% | $157.81 | -32.3% | COM | 683344105 |
| CCI | CROWN CASTLE INC | 22,985 | $2,361 | 1.3% | $94.44 | +3.8% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 13,507 | $2,355 | 1.3% | $76.58 | +109.2% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,308 | $2,347 | 1.2% | $85.89 | -17.6% | COM | 015271109 |
| DXCM | DEXCOM INC | 26,769 | $2,337 | 1.2% | $111.35 | -29.6% | COM | 252131107 |
| TW | TRADEWEB MKTS INC | 15,734 | $2,303 | 1.2% | $113.31 | +23.1% | CL A | 892672106 |
| NICE | NICE LTD | 13,541 | $2,287 | 1.2% | $211.48 | — | SPONSORED ADR | 653656108 |
| BROS | DUTCH BROS INC | 33,224 | $2,272 | 1.2% | $44.83 | +45.5% | CL A | 26701L100 |
| GDYN | GRID DYNAMICS HLDGS INC | 195,621 | $2,259 | 1.2% | $9.54 | +37.8% | CL A | 39813G109 |
| MDB | MONGODB INC | 10,361 | $2,176 | 1.2% | $317.86 | -41.8% | CL A | 60937P106 |
| BOOT | BOOT BARN HLDGS INC | 14,248 | $2,166 | 1.2% | $40.94 | +224.2% | COM | 099406100 |
| CLPT | CLEARPOINT NEURO INC | 180,449 | $2,155 | 1.1% | $11.93 | +5.5% | COM | 18507C103 |
| NVCR | NOVOCURE LTD | 120,231 | $2,140 | 1.1% | $41.62 | -58.1% | ORD SHS | G6674U108 |
| GTLB | GITLAB INC | 47,442 | $2,140 | 1.1% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| CBZ | CBIZ INC | 29,809 | $2,138 | 1.1% | $75.79 | -4.6% | COM | 124805102 |
| TTAN | SERVICETITAN INC | 19,624 | $2,103 | 1.1% | $97.00 | +15.2% | SHS CL A | 81764X103 |
| BILL | BILL HOLDINGS INC | 45,414 | $2,101 | 1.1% | $107.39 | -58.8% | COM | 090043100 |
| COST | COSTCO WHSL CORP NEW | 2,110 | $2,089 | 1.1% | $469.61 | +111.0% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 26,582 | $2,079 | 1.1% | $63.59 | +17.3% | COM | 28176E108 |
| WIX | WIX COM LTD | 13,108 | $2,077 | 1.1% | $156.03 | +3.2% | SHS | M98068105 |
| EPAM | EPAM SYS INC | 11,687 | $2,040 | 1.1% | $166.44 | +0.4% | COM | 29414B104 |
| FHI | FEDERATED HERMES INC | 42,657 | $1,891 | 1.0% | $21.40 | +87.8% | CL B | 314211103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 62,461 | $1,854 | 1.0% | $15.55 | +63.7% | COM | 630402105 |
| OMF | ONEMAIN HLDGS INC | 31,684 | $1,806 | 1.0% | $40.79 | +22.2% | COM | 68268W103 |
| ALL | ALLSTATE CORP | 8,967 | $1,805 | 1.0% | $120.81 | +63.0% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 8,682 | $1,803 | 1.0% | $182.23 | -4.4% | COM | 882508104 |
| GCMG | GCM GROSVENOR INC | 155,502 | $1,798 | 1.0% | $8.48 | +42.1% | COM CL A | 36831E108 |
| EXR | EXTRA SPACE STORAGE INC | 12,085 | $1,782 | 0.9% | $89.58 | +57.3% | COM | 30225T102 |
| CGEN | COMPUGEN LTD | 994,647 | $1,770 | 0.9% | $2.33 | -36.5% | ORD | M25722105 |
| EQIX | EQUINIX INC | 2,204 | $1,753 | 0.9% | $336.83 | +148.1% | COM | 29444U700 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 189,644 | $1,731 | 0.9% | $12.08 | -27.0% | CL A COM | 10258P102 |
| ROL | ROLLINS INC | 30,619 | $1,728 | 0.9% | $45.25 | +23.1% | COM | 775711104 |
| SYK | STRYKER CORPORATION | 4,292 | $1,698 | 0.9% | $191.93 | +93.6% | COM | 863667101 |
| WSO | WATSCO INC | 3,811 | $1,683 | 0.9% | $168.06 | +176.0% | COM | 942622200 |
| ASML | ASML HOLDING N V | 2,044 | $1,638 | 0.9% | $642.73 | — | N Y REGISTRY SHS | N07059210 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 33,864 | $1,633 | 0.9% | $62.24 | -21.8% | COM NEW | 19239V302 |
| INMD | INMODE LTD | 97,496 | $1,632 | 0.9% | $41.65 | -64.8% | SHS | M5425M103 |
| QUIK | QUICKLOGIC CORP | 262,495 | $1,617 | 0.9% | $4.99 | +10.1% | COM NEW | 74837P405 |
| HR | HEALTHCARE RLTY TR | 97,525 | $1,547 | 0.8% | $14.84 | — | CL A COM | 42226K105 |
| GGG | GRACO INC | 17,662 | $1,518 | 0.8% | $63.99 | +28.2% | COM | 384109104 |
| QCOM | QUALCOMM INC | 9,446 | $1,504 | 0.8% | $99.17 | +46.2% | COM | 747525103 |
| SYY | SYSCO CORP | 19,850 | $1,503 | 0.8% | $72.12 | -1.4% | COM | 871829107 |
| FDS | FACTSET RESH SYS INC | 3,333 | $1,491 | 0.8% | $172.35 | +152.0% | COM | 303075105 |
| STE | STERIS PLC | 6,187 | $1,486 | 0.8% | $197.76 | +17.2% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 19,215 | $1,457 | 0.8% | $77.73 | -5.6% | COM NON VTG | 579780206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,730 | $1,453 | 0.8% | $107.24 | — | COM | 78377T107 |
| JKHY | HENRY JACK & ASSOC INC | 7,773 | $1,400 | 0.7% | $161.04 | +9.3% | COM | 426281101 |
| FPI | FARMLAND PARTNERS INC | 120,621 | $1,388 | 0.7% | $8.16 | — | COM | 31154R109 |
| TSCO | TRACTOR SUPPLY CO | 26,064 | $1,375 | 0.7% | $47.00 | +7.6% | COM | 892356106 |
| IRT | INDEPENDENCE RLTY TR INC | 77,342 | $1,368 | 0.7% | $9.08 | — | COM | 45378A106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,805 | $1,364 | 0.7% | $109.38 | +9.2% | COM | 025932104 |
| FAST | FASTENAL CO | 30,016 | $1,261 | 0.7% | $26.36 | +52.2% | COM | 311900104 |
| HLI | HOULIHAN LOKEY INC | 6,675 | $1,201 | 0.6% | $66.88 | +149.0% | CL A | 441593100 |
| TJX | TJX COS INC NEW | 9,641 | $1,191 | 0.6% | $75.76 | +66.2% | COM | 872540109 |
| AVY | AVERY DENNISON CORP | 6,651 | $1,167 | 0.6% | $111.82 | +54.5% | COM | 053611109 |
| POOL | POOL CORP | 3,712 | $1,082 | 0.6% | $241.76 | +23.8% | COM | 73278L105 |
| APYX | APYX MEDICAL CORPORATION | 478,904 | $1,078 | 0.6% | $4.69 | -70.0% | COM | 03837C106 |
| HD | HOME DEPOT INC | 2,885 | $1,058 | 0.6% | $244.43 | +45.6% | COM | 437076102 |
| TTC | TORO CO | 14,691 | $1,038 | 0.6% | $93.09 | -23.8% | COM | 891092108 |
| FMC | FMC CORP | 23,364 | $975 | 0.5% | $74.45 | -48.6% | COM NEW | 302491303 |
| VUZI | VUZIX CORP | 331,909 | $969 | 0.5% | $2.52 | -6.5% | COM NEW | 92921W300 |