Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,013 | $6.263M | 3.1% | $62.16 | +96.9% | ORDINARY SHARES | G25457105 |
| ALAB | ASTERA LABS INC | 26,298 | $5.149M | 2.6% | $92.51 | +77.8% | COM | 04626A103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 55,021 | $3.978M | 2.0% | $26.08 | +109.3% | SHS NEW | M87915274 |
| MPWR | MONOLITHIC PWR SYS INC | 4,142 | $3.813M | 1.9% | $247.71 | +226.2% | COM | 609839105 |
| PSTG | PURE STORAGE INC | 51,758 | $3.787M | 1.9% | $22.25 | +198.8% | CL A | 74624M102 |
| CVNA | CARVANA CO | 9,726 | $3.669M | 1.8% | $18.37 | +1846.3% | CL A | 146869102 |
| ONTO | ONTO INNOVATION INC | 27,529 | $3.557M | 1.8% | $150.23 | -28.8% | COM | 683344105 |
| NET | CLOUDFLARE INC | 16,017 | $3.437M | 1.7% | $80.85 | +152.5% | CL A COM | 18915M107 |
| CAMT | CAMTEK LTD | 31,901 | $3.351M | 1.7% | $76.89 | +16.5% | ORD | M20791105 |
| MAIN | MAIN STR CAP CORP | 51,643 | $3.284M | 1.6% | $40.06 | +61.3% | COM | 56035L104 |
| MDB | MONGODB INC | 10,501 | $3.259M | 1.6% | $317.05 | -18.9% | CL A | 60937P106 |
| PI | IMPINJ INC | 17,967 | $3.248M | 1.6% | $69.02 | +128.5% | COM | 453204109 |
| ALKT | ALKAMI TECHNOLOGY INC | 119,901 | $2.978M | 1.5% | $29.55 | -13.6% | COM | 01644J108 |
| PCOR | PROCORE TECHNOLOGIES INC | 40,353 | $2.943M | 1.5% | $80.49 | -13.3% | COM | 74275K108 |
| CLPT | CLEARPOINT NEURO INC | 134,024 | $2.92M | 1.5% | $11.93 | -1.3% | COM | 18507C103 |
| HTGC | HERCULES CAPITAL INC | 154,414 | $2.92M | 1.5% | $14.13 | +35.7% | COM | 427096508 |
| BILL | BILL HOLDINGS INC | 55,062 | $2.917M | 1.5% | $96.71 | -52.0% | COM | 090043100 |
| KLAC | KLA CORP | 2,678 | $2.888M | 1.4% | $678.14 | +37.2% | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 34,296 | $2.883M | 1.4% | $91.46 | -19.6% | COM | 573874104 |
| — | CYBERARK SOFTWARE LTD | 5,821 | $2.812M | 1.4% | $125.28 | — | SHS | M2682V108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 73,271 | $2.81M | 1.4% | $50.83 | -19.3% | COM NEW | 19239V302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,863 | $2.739M | 1.4% | $85.75 | -9.3% | COM | 015271109 |
| MBLY | MOBILEYE GLOBAL INC | 188,566 | $2.663M | 1.3% | $23.94 | -37.9% | COMMON CLASS A | 60741F104 |
| ARCC | ARES CAPITAL CORP | 129,058 | $2.634M | 1.3% | $12.03 | +77.3% | COM | 04010L103 |
| MNDY | MONDAY COM LTD | 13,543 | $2.623M | 1.3% | $250.12 | -7.9% | SHS | M7S64H106 |
| GTLB | GITLAB INC | 58,176 | $2.623M | 1.3% | $45.73 | +0.0% | CLASS A COM | 37637K108 |
| FVRR | FIVERR INTL LTD | 109,410 | $2.607M | 1.3% | $31.84 | -23.0% | ORD SHS | M4R82T106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 72,826 | $2.599M | 1.3% | $39.98 | +14.2% | COM | 74276L105 |
| WIX | WIX COM LTD | 14,617 | $2.596M | 1.3% | $155.46 | -3.2% | SHS | M98068105 |
| NICE | NICE LTD | 17,830 | $2.581M | 1.3% | $195.44 | — | SPONSORED ADR | 653656108 |
| KRNT | KORNIT DIGITAL LTD | 166,871 | $2.514M | 1.3% | $22.55 | -24.7% | SHS | M6372Q113 |
| BROS | DUTCH BROS INC | 47,467 | $2.484M | 1.2% | $50.35 | +25.6% | CL A | 26701L100 |
| AXP | AMERICAN EXPRESS CO | 7,431 | $2.468M | 1.2% | $94.05 | +236.6% | COM | 025816109 |
| CBZ | CBIZ INC | 45,596 | $2.415M | 1.2% | $71.88 | -10.3% | COM | 124805102 |
| PWR | QUANTA SVCS INC | 5,793 | $2.401M | 1.2% | $388.50 | 0.0% | COM | 74762E102 |
| SYM | SYMBOTIC INC | 44,164 | $2.38M | 1.2% | $32.51 | +55.5% | CLASS A COM | 87151X101 |
| DLR | DIGITAL RLTY TR INC | 13,682 | $2.365M | 1.2% | $77.76 | +116.9% | COM | 253868103 |
| GKOS | GLAUKOS CORP | 28,784 | $2.347M | 1.2% | $58.04 | +58.2% | COM | 377322102 |
| IDXX | IDEXX LABS INC | 3,655 | $2.335M | 1.2% | $130.36 | +365.6% | COM | 45168D104 |
| TMDX | TRANSMEDICS GROUP INC | 20,764 | $2.33M | 1.2% | $87.75 | +33.4% | COM | 89377M109 |
| GEV | GE VERNOVA INC | 3,748 | $2.305M | 1.1% | $605.52 | 0.0% | COM | 36828A101 |
| TTAN | SERVICETITAN INC | 22,584 | $2.277M | 1.1% | $98.67 | +11.2% | SHS CL A | 81764X103 |
| CCI | CROWN CASTLE INC | 23,534 | $2.271M | 1.1% | $94.55 | +4.8% | COM | 22822V101 |
| BOOT | BOOT BARN HLDGS INC | 13,665 | $2.265M | 1.1% | $40.94 | +321.0% | COM | 099406100 |
| GDYN | GRID DYNAMICS HLDGS INC | 292,960 | $2.259M | 1.1% | $9.34 | -4.4% | CL A | 39813G109 |
| APH | AMPHENOL CORP NEW | 18,024 | $2.23M | 1.1% | $47.59 | +129.9% | CL A | 032095101 |
| FHI | FEDERATED HERMES INC | 41,093 | $2.134M | 1.1% | $21.40 | +133.2% | CL B | 314211103 |
| EPAM | EPAM SYS INC | 13,725 | $2.096M | 1.0% | $166.10 | -1.2% | COM | 29414B104 |
| TOST | TOAST INC | 55,080 | $2.011M | 1.0% | $29.37 | +47.8% | CL A | 888787108 |
| OMF | ONEMAIN HLDGS INC | 35,283 | $1.992M | 1.0% | $42.65 | +38.4% | COM | 68268W103 |
| ALL | ALLSTATE CORP | 9,106 | $1.955M | 1.0% | $122.02 | +64.1% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 2,105 | $1.948M | 1.0% | $469.61 | +103.7% | COM | 22160K105 |
| GCMG | GCM GROSVENOR INC | 153,264 | $1.85M | 0.9% | $8.48 | +43.7% | COM CL A | 36831E108 |
| ROL | ROLLINS INC | 31,111 | $1.827M | 0.9% | $45.43 | +24.6% | COM | 775711104 |
| QCOM | QUALCOMM INC | 10,849 | $1.805M | 0.9% | $106.67 | +47.4% | COM | 747525103 |
| HR | HEALTHCARE RLTY TR | 99,241 | $1.789M | 0.9% | $14.90 | — | CL A COM | 42226K105 |
| EQIX | EQUINIX INC | 2,262 | $1.772M | 0.9% | $348.05 | +122.4% | COM | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC | 12,402 | $1.748M | 0.9% | $90.89 | +54.7% | COM | 30225T102 |
| DXCM | DEXCOM INC | 25,841 | $1.739M | 0.9% | $111.35 | -28.9% | COM | 252131107 |
| TW | TRADEWEB MKTS INC | 15,236 | $1.691M | 0.8% | $113.31 | +13.4% | CL A | 892672106 |
| AVB | AVALONBAY CMNTYS INC | 8,627 | $1.666M | 0.8% | $191.17 | 0.0% | COM | 053484101 |
| SYY | SYSCO CORP | 20,224 | $1.665M | 0.8% | $72.25 | +9.1% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 8,834 | $1.623M | 0.8% | $182.42 | +6.0% | COM | 882508104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,052 | $1.61M | 0.8% | $109.78 | +16.1% | COM | 025932104 |
| WSO | WATSCO INC | 3,915 | $1.583M | 0.8% | $174.96 | +144.4% | COM | 942622200 |
| POOL | POOL CORP | 5,042 | $1.563M | 0.8% | $260.11 | +19.7% | COM | 73278L105 |
| STE | STERIS PLC | 6,316 | $1.563M | 0.8% | $198.60 | +20.3% | SHS USD | G8473T100 |
| SYK | STRYKER CORPORATION | 4,212 | $1.557M | 0.8% | $191.93 | +100.3% | COM | 863667101 |
| QUIK | QUICKLOGIC CORP | 256,889 | $1.557M | 0.8% | $4.99 | +18.4% | COM NEW | 74837P405 |
| AVY | AVERY DENNISON CORP | 9,480 | $1.537M | 0.8% | $129.39 | +31.9% | COM | 053611109 |
| IRT | INDEPENDENCE RLTY TR INC | 93,761 | $1.537M | 0.8% | $10.36 | — | COM | 45378A106 |
| GGG | GRACO INC | 18,067 | $1.535M | 0.8% | $64.46 | +31.8% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 26,396 | $1.501M | 0.7% | $47.15 | +24.1% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 22,414 | $1.5M | 0.7% | $76.49 | -9.7% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 30,340 | $1.488M | 0.7% | $26.58 | +76.6% | COM | 311900104 |
| JKHY | HENRY JACK & ASSOC INC | 9,584 | $1.427M | 0.7% | $161.79 | +2.0% | COM | 426281101 |
| TJX | TJX COS INC NEW | 9,815 | $1.419M | 0.7% | $76.76 | +72.3% | COM | 872540109 |
| CGEN | COMPUGEN LTD | 964,710 | $1.418M | 0.7% | $2.33 | -36.3% | ORD | M25722105 |
| HLI | HOULIHAN LOKEY INC | 6,794 | $1.395M | 0.7% | $69.13 | +182.1% | CL A | 441593100 |
| INMD | INMODE LTD | 95,240 | $1.389M | 0.7% | $41.65 | -64.9% | SHS | M5425M103 |
| FPI | FARMLAND PARTNERS INC | 126,121 | $1.372M | 0.7% | $8.27 | — | COM | 31154R109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,099 | $1.353M | 0.7% | $106.81 | — | COM | 78377T107 |
| FMC | FMC CORP | 38,892 | $1.308M | 0.7% | $59.95 | -36.4% | COM NEW | 302491303 |
| HD | HOME DEPOT INC | 2,948 | $1.194M | 0.6% | $247.53 | +57.2% | COM | 437076102 |
| TTC | TORO CO | 15,025 | $1.145M | 0.6% | $92.72 | -17.3% | COM | 891092108 |
| VUZI | VUZIX CORP | 329,578 | $1.032M | 0.5% | $2.52 | -6.5% | COM NEW | 92921W300 |
| APYX | APYX MEDICAL CORPORATION | 470,652 | $1.007M | 0.5% | $4.69 | -54.9% | COM | 03837C106 |
| FDS | FACTSET RESH SYS INC | 3,445 | $987K | 0.5% | $179.10 | +112.0% | COM | 303075105 |
| SMR | NUSCALE PWR CORP | 17,659 | $636K | 0.3% | $39.85 | 0.0% | CL A COM | 67079K100 |