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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,013 | $6.263M | 3.1% | $145.61 | $62.16 | +134.2% | ORDINARY SHARES | G25457105 |
| ALAB | ASTERA LABS INC | 26,298 | $5.149M | 2.6% | $195.80 | $92.51 | +111.7% | COM | 04626A103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 55,021 | $3.978M | 2.0% | $72.30 | $26.08 | +177.2% | SHS NEW | M87915274 |
| MPWR | MONOLITHIC PWR SYS INC | 4,142 | $3.813M | 1.9% | $920.64 | $247.71 | +271.0% | COM | 609839105 |
| PSTG | PURE STORAGE INC | 51,758 | $3.787M | 1.9% | $73.17 * | $22.25 | +276.6% | CL A | 74624M102 |
| CVNA | CARVANA CO | 9,726 | $3.669M | 1.8% | $377.24 | $18.37 | +1953.1% | CL A | 146869102 |
| ONTO | ONTO INNOVATION INC | 27,529 | $3.557M | 1.8% | $129.22 | $150.23 | -14.0% | COM | 683344105 |
| NET | CLOUDFLARE INC | 16,017 | $3.437M | 1.7% | $214.59 | $80.85 | +165.4% | CL A COM | 18915M107 |
| CAMT | CAMTEK LTD | 31,901 | $3.351M | 1.7% | $105.05 | $76.89 | +36.6% | ORD | M20791105 |
| MAIN | MAIN STR CAP CORP | 51,643 | $3.284M | 1.6% | $63.59 | $40.06 | +58.7% | COM | 56035L104 |
| MDB | MONGODB INC | 10,501 | $3.259M | 1.6% | $310.38 | $317.05 | -2.1% | CL A | 60937P106 |
| PI | IMPINJ INC | 17,967 | $3.248M | 1.6% | $180.75 | $69.02 | +161.9% | COM | 453204109 |
| ALKT | ALKAMI TECHNOLOGY INC | 119,901 | $2.978M | 1.5% | $24.84 | $29.55 | -15.9% | COM | 01644J108 |
| PCOR | PROCORE TECHNOLOGIES INC | 40,353 | $2.943M | 1.5% | $72.92 | $80.49 | -9.4% | COM | 74275K108 |
| CLPT | CLEARPOINT NEURO INC | 134,024 | $2.92M | 1.5% | $21.79 | $11.93 | +82.6% | COM | 18507C103 |
| HTGC | HERCULES CAPITAL INC | 154,414 | $2.92M | 1.5% | $18.91 | $14.13 | +33.9% | COM | 427096508 |
| BILL | BILL HOLDINGS INC | 55,062 | $2.917M | 1.5% | $52.97 | $96.71 | -45.2% | COM | 090043100 |
| KLAC | KLA CORP | 2,678 | $2.888M | 1.4% | $1078.60 | $678.14 | +58.8% | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 34,296 | $2.883M | 1.4% | $84.07 | $91.46 | -8.2% | COM | 573874104 |
| — | CYBERARK SOFTWARE LTD | 5,821 | $2.812M | 1.4% | $483.15 | $125.28 | — | SHS | M2682V108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 73,271 | $2.81M | 1.4% | $38.35 | $50.83 | -24.6% | COM NEW | 19239V302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,863 | $2.739M | 1.4% | $83.34 | $85.75 | -4.2% | COM | 015271109 |
| MBLY | MOBILEYE GLOBAL INC | 188,566 | $2.663M | 1.3% | $14.12 | $23.94 | -41.0% | COMMON CLASS A | 60741F104 |
| ARCC | ARES CAPITAL CORP | 129,058 | $2.634M | 1.3% | $20.41 * | $12.03 | +65.7% | COM | 04010L103 |
| MNDY | MONDAY COM LTD | 13,543 | $2.623M | 1.3% | $193.69 | $250.12 | -22.6% | SHS | M7S64H106 |
| GTLB | GITLAB INC | 58,176 | $2.623M | 1.3% | $45.08 | $45.73 | -1.4% | CLASS A COM | 37637K108 |
| FVRR | FIVERR INTL LTD | 109,410 | $2.607M | 1.3% | $23.82 * | $31.84 | -23.3% | ORD SHS | M4R82T106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 72,826 | $2.599M | 1.3% | $35.69 | $39.98 | -10.7% | COM | 74276L105 |
| WIX | WIX COM LTD | 14,617 | $2.596M | 1.3% | $177.63 | $155.46 | +14.3% | SHS | M98068105 |
| NICE | NICE LTD | 17,830 | $2.581M | 1.3% | $144.78 | $194.10 | -25.4% | SPONSORED ADR | 653656108 |
| KRNT | KORNIT DIGITAL LTD | 166,871 | $2.514M | 1.3% | $15.07 * | $22.55 | -40.1% | SHS | M6372Q113 |
| BROS | DUTCH BROS INC | 47,467 | $2.484M | 1.2% | $52.34 | $50.35 | +4.0% | CL A | 26701L100 |
| AXP | AMERICAN EXPRESS CO | 7,431 | $2.468M | 1.2% | $332.14 | $94.05 | +251.5% | COM | 025816109 |
| CBZ | CBIZ INC | 45,596 | $2.415M | 1.2% | $52.96 | $71.88 | -26.3% | COM | 124805102 |
| PWR | QUANTA SVCS INC | 5,793 | $2.401M | 1.2% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| SYM | SYMBOTIC INC | 44,164 | $2.38M | 1.2% | $53.90 | $32.51 | +65.8% | CLASS A COM | 87151X101 |
| DLR | DIGITAL RLTY TR INC | 13,682 | $2.365M | 1.2% | $172.88 | $77.76 | +120.6% | COM | 253868103 |
| GKOS | GLAUKOS CORP | 28,784 | $2.347M | 1.2% | $81.55 | $58.04 | +40.5% | COM | 377322102 |
| IDXX | IDEXX LABS INC | 3,655 | $2.335M | 1.2% | $638.89 | $130.36 | +390.1% | COM | 45168D104 |
| TMDX | TRANSMEDICS GROUP INC | 20,764 | $2.33M | 1.2% | $112.20 | $87.75 | +27.9% | COM | 89377M109 |
| GEV | GE VERNOVA INC | 3,748 | $2.305M | 1.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| TTAN | SERVICETITAN INC | 22,584 | $2.277M | 1.1% | $100.83 | $98.67 | +2.2% | SHS CL A | 81764X103 |
| CCI | CROWN CASTLE INC | 23,534 | $2.271M | 1.1% | $96.49 | $94.55 | +0.9% | COM | 22822V101 |
| BOOT | BOOT BARN HLDGS INC | 13,665 | $2.265M | 1.1% | $165.72 | $40.94 | +304.8% | COM | 099406100 |
| GDYN | GRID DYNAMICS HLDGS INC | 292,960 | $2.259M | 1.1% | $7.71 | $9.34 | -17.4% | CL A | 39813G109 |
| APH | AMPHENOL CORP NEW | 18,024 | $2.23M | 1.1% | $123.75 | $47.59 | +159.5% | CL A | 032095101 |
| FHI | FEDERATED HERMES INC | 41,093 | $2.134M | 1.1% | $51.93 | $21.40 | +139.4% | CL B | 314211103 |
| EPAM | EPAM SYS INC | 13,725 | $2.096M | 1.0% | $152.72 | $166.10 | -9.2% | COM | 29414B104 |
| TOST | TOAST INC | 55,080 | $2.011M | 1.0% | $36.51 | $29.37 | +24.3% | CL A | 888787108 |
| OMF | ONEMAIN HLDGS INC | 35,283 | $1.992M | 1.0% | $56.46 | $42.65 | +32.4% | COM | 68268W103 |
| ALL | ALLSTATE CORP | 9,106 | $1.955M | 1.0% | $214.65 | $122.02 | +75.1% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 2,105 | $1.948M | 1.0% | $925.63 | $469.61 | +96.8% | COM | 22160K105 |
| GCMG | GCM GROSVENOR INC | 153,264 | $1.85M | 0.9% | $12.07 | $8.48 | +40.7% | COM CL A | 36831E108 |
| ROL | ROLLINS INC | 31,111 | $1.827M | 0.9% | $58.74 | $45.43 | +28.9% | COM | 775711104 |
| QCOM | QUALCOMM INC | 10,849 | $1.805M | 0.9% | $166.35 | $106.67 | +55.2% | COM | 747525103 |
| HR | HEALTHCARE RLTY TR | 99,241 | $1.789M | 0.9% | $18.03 | $14.90 | — | CL A COM | 42226K105 |
| EQIX | EQUINIX INC | 2,262 | $1.772M | 0.9% | $783.19 | $348.05 | +123.7% | COM | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC | 12,402 | $1.748M | 0.9% | $140.94 | $90.89 | +53.2% | COM | 30225T102 |
| DXCM | DEXCOM INC | 25,841 | $1.739M | 0.9% | $67.29 | $111.35 | -39.6% | COM | 252131107 |
| TW | TRADEWEB MKTS INC | 15,236 | $1.691M | 0.8% | $110.98 | $113.31 | -2.1% | CL A | 892672106 |
| AVB | AVALONBAY CMNTYS INC | 8,627 | $1.666M | 0.8% | $193.17 | $191.17 | +0.1% | COM | 053484101 |
| SYY | SYSCO CORP | 20,224 | $1.665M | 0.8% | $82.34 | $72.25 | +12.4% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 8,834 | $1.623M | 0.8% | $183.73 | $182.42 | -0.2% | COM | 882508104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,052 | $1.61M | 0.8% | $145.72 * | $109.78 | +27.7% | COM | 025932104 |
| WSO | WATSCO INC | 3,915 | $1.583M | 0.8% | $404.25 | $174.96 | +131.1% | COM | 942622200 |
| POOL | POOL CORP | 5,042 | $1.563M | 0.8% | $310.05 | $260.11 | +18.6% | COM | 73278L105 |
| STE | STERIS PLC | 6,316 | $1.563M | 0.8% | $247.44 | $198.60 | +24.6% | SHS USD | G8473T100 |
| SYK | STRYKER CORPORATION | 4,212 | $1.557M | 0.8% | $369.66 | $191.93 | +92.1% | COM | 863667101 |
| QUIK | QUICKLOGIC CORP | 256,889 | $1.557M | 0.8% | $6.06 | $4.99 | +21.4% | COM NEW | 74837P405 |
| AVY | AVERY DENNISON CORP | 9,480 | $1.537M | 0.8% | $162.17 | $129.39 | +24.7% | COM | 053611109 |
| IRT | INDEPENDENCE RLTY TR INC | 93,761 | $1.537M | 0.8% | $16.39 | $10.36 | — | COM | 45378A106 |
| GGG | GRACO INC | 18,067 | $1.535M | 0.8% | $84.96 | $64.46 | +30.9% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 26,396 | $1.501M | 0.7% | $56.87 | $47.15 | +20.1% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 22,414 | $1.5M | 0.7% | $66.91 | $76.49 | -13.7% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 30,340 | $1.488M | 0.7% | $49.04 | $26.58 | +83.6% | COM | 311900104 |
| JKHY | HENRY JACK & ASSOC INC | 9,584 | $1.427M | 0.7% | $148.94 | $161.79 | -8.3% | COM | 426281101 |
| TJX | TJX COS INC NEW | 9,815 | $1.419M | 0.7% | $144.54 | $76.76 | +87.8% | COM | 872540109 |
| CGEN | COMPUGEN LTD | 964,710 | $1.418M | 0.7% | $1.47 | $2.33 | -37.0% | ORD | M25722105 |
| HLI | HOULIHAN LOKEY INC | 6,794 | $1.395M | 0.7% | $205.33 | $69.13 | +196.0% | CL A | 441593100 |
| INMD | INMODE LTD | 95,240 | $1.389M | 0.7% | $14.59 * | $41.65 | -64.2% | SHS | M5425M103 |
| FPI | FARMLAND PARTNERS INC | 126,121 | $1.372M | 0.7% | $10.88 | $8.27 | — | COM | 31154R109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,099 | $1.353M | 0.7% | $89.59 | $106.81 | — | COM | 78377T107 |
| FMC | FMC CORP | 38,892 | $1.308M | 0.7% | $33.63 | $59.95 | -44.2% | COM NEW | 302491303 |
| HD | HOME DEPOT INC | 2,948 | $1.194M | 0.6% | $405.17 | $247.53 | +62.6% | COM | 437076102 |
| TTC | TORO CO | 15,025 | $1.145M | 0.6% | $76.20 | $92.72 | -17.8% | COM | 891092108 |
| VUZI | VUZIX CORP | 329,578 | $1.032M | 0.5% | $3.13 | $2.52 | +24.0% | COM NEW | 92921W300 |
| APYX | APYX MEDICAL CORPORATION | 470,652 | $1.007M | 0.5% | $2.14 | $4.69 | -54.4% | COM | 03837C106 |
| FDS | FACTSET RESH SYS INC | 3,445 | $987K | 0.5% | $286.46 | $179.10 | +59.3% | COM | 303075105 |
| SMR | NUSCALE PWR CORP | 17,659 | $636K | 0.3% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |