Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 45,353 | $4.199M | 2.2% | $92.59 | $62.16 | +49.0% | ORDINARY SHARES | G25457105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,820 | $3.525M | 1.9% | $731.38 | $247.71 | +194.2% | COM | 609839105 |
| CVNA | CARVANA CO | 10,052 | $3.387M | 1.8% | $336.96 | $18.37 | +1733.9% | CL A | 146869102 |
| NET | CLOUDFLARE INC | 17,229 | $3.374M | 1.8% | $195.83 | $80.85 | +142.2% | CL A COM | 18915M107 |
| GKOS | GLAUKOS CORP | 31,204 | $3.223M | 1.7% | $103.29 | $58.04 | +78.0% | COM | 377322102 |
| MAIN | MAIN STR CAP CORP | 50,960 | $3.012M | 1.6% | $59.10 | $39.73 | +48.8% | COM | 56035L104 |
| SYM | SYMBOTIC INC | 76,665 | $2.978M | 1.6% | $38.85 | $32.51 | +19.5% | CLASS A COM | 87151X101 |
| ALKT | ALKAMI TECHNOLOGY INC | 94,479 | $2.848M | 1.5% | $30.14 | $30.63 | -1.6% | COM | 01644J108 |
| — | CYBERARK SOFTWARE LTD | 7,775 | $2.836M | 1.5% | $364.80 | $125.28 | — | SHS | M2682V108 |
| PCOR | PROCORE TECHNOLOGIES INC | 41,429 | $2.835M | 1.5% | $68.42 | $80.49 | -15.0% | COM | 74275K108 |
| TMDX | TRANSMEDICS GROUP INC | 21,071 | $2.824M | 1.5% | $134.01 | $87.75 | +52.7% | COM | 89377M109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 48,651 | $2.802M | 1.5% | $57.60 | $37.16 | +55.0% | COM | 74276L105 |
| MBLY | MOBILEYE GLOBAL INC | 155,782 | $2.801M | 1.5% | $17.98 | $25.85 | -30.4% | COMMON CLASS A | 60741F104 |
| PSTG | PURE STORAGE INC | 51,526 | $2.782M | 1.5% | $53.98 * | $22.25 | +158.7% | CL A | 74624M102 |
| ARCC | ARES CAPITAL CORP | 126,366 | $2.775M | 1.5% | $21.96 * | $11.83 | +77.4% | COM | 04010L103 |
| HTGC | HERCULES CAPITAL INC | 151,535 | $2.77M | 1.5% | $18.28 | $14.03 | +30.3% | COM | 427096508 |
| CAMT | CAMTEK LTD | 32,518 | $2.75M | 1.5% | $84.56 | $76.89 | +10.0% | ORD | M20791105 |
| ALAB | ASTERA LABS INC | 29,679 | $2.684M | 1.4% | $90.42 | $92.51 | -2.3% | COM | 04626A103 |
| MNDY | MONDAY COM LTD | 8,480 | $2.667M | 1.4% | $314.48 | $261.99 | +20.0% | SHS | M7S64H106 |
| FVRR | FIVERR INTL LTD | 93,033 | $2.647M | 1.4% | $28.45 * | $33.13 | -11.5% | ORD SHS | M4R82T106 |
| PI | IMPINJ INC | 23,680 | $2.63M | 1.4% | $111.07 | $69.02 | +60.9% | COM | 453204109 |
| MRVL | MARVELL TECHNOLOGY INC | 33,605 | $2.601M | 1.4% | $77.40 | $91.83 | -15.9% | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 26,108 | $2.578M | 1.4% | $98.75 | $47.59 | +106.8% | CL A | 032095101 |
| TOST | TOAST INC | 57,019 | $2.525M | 1.3% | $44.29 | $29.37 | +50.8% | CL A | 888787108 |
| IDXX | IDEXX LABS INC | 4,692 | $2.517M | 1.3% | $536.34 | $130.36 | +311.4% | COM | 45168D104 |
| KLAC | KLA CORP | 2,778 | $2.488M | 1.3% | $895.74 | $678.14 | +31.6% | COM NEW | 482480100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,006 | $2.471M | 1.3% | $43.35 | $26.08 | +66.2% | SHS NEW | M87915274 |
| KRNT | KORNIT DIGITAL LTD | 127,859 | $2.429M | 1.3% | $19.00 * | $24.25 | -17.9% | SHS | M6372Q113 |
| AXP | AMERICAN EXPRESS CO | 7,425 | $2.368M | 1.3% | $318.96 | $94.05 | +236.7% | COM | 025816109 |
| ONTO | ONTO INNOVATION INC | 23,423 | $2.364M | 1.3% | $100.93 | $157.81 | -36.0% | COM | 683344105 |
| CCI | CROWN CASTLE INC | 22,985 | $2.361M | 1.3% | $102.73 * | $94.44 | +6.3% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 13,507 | $2.355M | 1.3% | $174.33 | $76.58 | +124.3% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,308 | $2.347M | 1.2% | $72.63 * | $85.89 | -18.0% | COM | 015271109 |
| DXCM | DEXCOM INC | 26,769 | $2.337M | 1.2% | $87.29 | $111.35 | -21.6% | COM | 252131107 |
| TW | TRADEWEB MKTS INC | 15,734 | $2.303M | 1.2% | $146.40 | $113.31 | +29.2% | CL A | 892672106 |
| NICE | NICE LTD | 13,541 | $2.287M | 1.2% | $168.91 | $208.06 | -18.8% | SPONSORED ADR | 653656108 |
| BROS | DUTCH BROS INC | 33,224 | $2.272M | 1.2% | $68.37 | $44.83 | +52.5% | CL A | 26701L100 |
| GDYN | GRID DYNAMICS HLDGS INC | 195,621 | $2.259M | 1.2% | $11.55 | $9.54 | +21.1% | CL A | 39813G109 |
| MDB | MONGODB INC | 10,361 | $2.176M | 1.2% | $209.99 | $317.86 | -33.9% | CL A | 60937P106 |
| BOOT | BOOT BARN HLDGS INC | 14,248 | $2.166M | 1.2% | $152.00 | $40.94 | +271.3% | COM | 099406100 |
| CLPT | CLEARPOINT NEURO INC | 180,449 | $2.155M | 1.1% | $11.94 | $11.93 | +0.1% | COM | 18507C103 |
| NVCR | NOVOCURE LTD | 120,231 | $2.14M | 1.1% | $17.80 | $41.62 | -57.2% | ORD SHS | G6674U108 |
| GTLB | GITLAB INC | 47,442 | $2.14M | 1.1% | $45.11 | $45.73 | -1.3% | CLASS A COM | 37637K108 |
| CBZ | CBIZ INC | 29,809 | $2.138M | 1.1% | $71.71 | $75.79 | -5.4% | COM | 124805102 |
| TTAN | SERVICETITAN INC | 19,624 | $2.103M | 1.1% | $107.18 | $97.00 | +10.5% | SHS CL A | 81764X103 |
| BILL | BILL HOLDINGS INC | 45,414 | $2.101M | 1.1% | $46.26 | $107.39 | -56.9% | COM | 090043100 |
| COST | COSTCO WHSL CORP NEW | 2,110 | $2.089M | 1.1% | $989.94 | $469.61 | +110.2% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 26,582 | $2.079M | 1.1% | $78.21 | $63.59 | +23.0% | COM | 28176E108 |
| WIX | WIX COM LTD | 13,108 | $2.077M | 1.1% | $158.46 | $156.03 | +1.6% | SHS | M98068105 |
| EPAM | EPAM SYS INC | 11,687 | $2.04M | 1.1% | $174.59 | $166.44 | +6.2% | COM | 29414B104 |
| FHI | FEDERATED HERMES INC | 42,657 | $1.891M | 1.0% | $44.32 | $21.40 | +103.0% | CL B | 314211103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 62,461 | $1.854M | 1.0% | $29.69 | $15.55 | +89.6% | COM | 630402105 |
| OMF | ONEMAIN HLDGS INC | 31,684 | $1.806M | 1.0% | $57.00 | $40.79 | +39.7% | COM | 68268W103 |
| ALL | ALLSTATE CORP | 8,967 | $1.805M | 1.0% | $201.31 | $120.81 | +65.0% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 8,682 | $1.803M | 1.0% | $207.62 | $182.23 | +12.1% | COM | 882508104 |
| GCMG | GCM GROSVENOR INC | 155,502 | $1.798M | 1.0% | $11.56 | $8.48 | +33.6% | COM CL A | 36831E108 |
| EXR | EXTRA SPACE STORAGE INC | 12,085 | $1.782M | 0.9% | $147.44 * | $89.58 | +60.8% | COM | 30225T102 |
| CGEN | COMPUGEN LTD | 994,647 | $1.77M | 0.9% | $1.78 | $2.33 | -23.7% | ORD | M25722105 |
| EQIX | EQUINIX INC | 2,204 | $1.753M | 0.9% | $795.39 | $336.83 | +133.3% | COM | 29444U700 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 189,644 | $1.731M | 0.9% | $9.13 * | $12.08 | -26.0% | CL A COM | 10258P102 |
| ROL | ROLLINS INC | 30,619 | $1.728M | 0.9% | $56.42 | $45.25 | +23.9% | COM | 775711104 |
| SYK | STRYKER CORPORATION | 4,292 | $1.698M | 0.9% | $395.61 | $191.93 | +105.2% | COM | 863667101 |
| WSO | WATSCO INC | 3,811 | $1.683M | 0.9% | $441.66 | $168.06 | +162.8% | COM | 942622200 |
| ASML | ASML HOLDING N V | 2,044 | $1.638M | 0.9% | $801.39 | $676.74 | +18.4% | N Y REGISTRY SHS | N07059210 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 33,864 | $1.633M | 0.9% | $48.21 * | $62.24 | -24.7% | COM NEW | 19239V302 |
| INMD | INMODE LTD | 97,496 | $1.632M | 0.9% | $16.74 * | $41.65 | -65.3% | SHS | M5425M103 |
| QUIK | QUICKLOGIC CORP | 262,495 | $1.617M | 0.9% | $6.16 | $4.99 | +23.4% | COM NEW | 74837P405 |
| HR | HEALTHCARE RLTY TR | 97,525 | $1.547M | 0.8% | $15.86 | $14.84 | — | CL A COM | 42226K105 |
| GGG | GRACO INC | 17,662 | $1.518M | 0.8% | $85.97 | $63.99 | +33.0% | COM | 384109104 |
| QCOM | QUALCOMM INC | 9,446 | $1.504M | 0.8% | $159.26 | $99.17 | +58.9% | COM | 747525103 |
| SYY | SYSCO CORP | 19,850 | $1.503M | 0.8% | $75.74 * | $72.12 | +2.8% | COM | 871829107 |
| FDS | FACTSET RESH SYS INC | 3,333 | $1.491M | 0.8% | $447.23 | $172.35 | +157.7% | COM | 303075105 |
| STE | STERIS PLC | 6,187 | $1.486M | 0.8% | $240.22 | $197.76 | +21.2% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 19,215 | $1.457M | 0.8% | $75.82 | $77.73 | -4.4% | COM NON VTG | 579780206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,730 | $1.453M | 0.8% | $98.67 | $107.24 | — | COM | 78377T107 |
| JKHY | HENRY JACK & ASSOC INC | 7,773 | $1.4M | 0.7% | $180.17 | $161.04 | +11.1% | COM | 426281101 |
| FPI | FARMLAND PARTNERS INC | 120,621 | $1.388M | 0.7% | $11.51 | $8.16 | — | COM | 31154R109 |
| TSCO | TRACTOR SUPPLY CO | 26,064 | $1.375M | 0.7% | $52.77 | $47.00 | +11.4% | COM | 892356106 |
| IRT | INDEPENDENCE RLTY TR INC | 77,342 | $1.368M | 0.7% | $17.69 | $9.08 | — | COM | 45378A106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,805 | $1.364M | 0.7% | $126.21 * | $109.38 | +10.3% | COM | 025932104 |
| FAST | FASTENAL CO | 30,016 | $1.261M | 0.7% | $42.00 | $26.36 | +57.8% | COM | 311900104 |
| HLI | HOULIHAN LOKEY INC | 6,675 | $1.201M | 0.6% | $179.96 | $66.88 | +167.3% | CL A | 441593100 |
| TJX | TJX COS INC NEW | 9,641 | $1.191M | 0.6% | $123.49 | $75.76 | +62.0% | COM | 872540109 |
| AVY | AVERY DENNISON CORP | 6,651 | $1.167M | 0.6% | $175.46 | $111.82 | +55.2% | COM | 053611109 |
| POOL | POOL CORP | 3,712 | $1.082M | 0.6% | $291.45 | $241.76 | +19.5% | COM | 73278L105 |
| APYX | APYX MEDICAL CORPORATION | 478,904 | $1.078M | 0.6% | $2.25 | $4.69 | -52.0% | COM | 03837C106 |
| HD | HOME DEPOT INC | 2,885 | $1.058M | 0.6% | $366.61 | $244.43 | +48.2% | COM | 437076102 |
| TTC | TORO CO | 14,691 | $1.038M | 0.6% | $70.68 | $93.09 | -24.1% | COM | 891092108 |
| FMC | FMC CORP | 23,364 | $975K | 0.5% | $41.75 * | $74.45 | -45.2% | COM NEW | 302491303 |
| VUZI | VUZIX CORP | 331,909 | $969K | 0.5% | $2.92 | $2.52 | +15.7% | COM NEW | 92921W300 |