Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 26,067 | $4.337M | 2.2% | $166.36 | $92.51 | +79.8% | COM | 04626A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,131 | $4.336M | 2.2% | $143.89 | $62.16 | +131.5% | ORDINARY SHARES | G25457105 |
| MDB | MONGODB INC | 9,078 | $3.81M | 1.9% | $419.69 | $317.05 | +32.4% | CL A | 60937P106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,096 | $3.712M | 1.9% | $906.36 | $247.71 | +265.9% | COM | 609839105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,758 | $3.494M | 1.8% | $117.42 | $26.08 | +350.2% | SHS NEW | M87915274 |
| CVNA | CARVANA CO | 7,838 | $3.308M | 1.7% | $422.02 | $18.37 | +2196.8% | CL A | 146869102 |
| MAIN | MAIN STR CAP CORP | 53,151 | $3.21M | 1.6% | $60.39 | $40.60 | +48.8% | COM | 56035L104 |
| GKOS | GLAUKOS CORP | 28,425 | $3.209M | 1.6% | $112.91 | $58.04 | +94.5% | COM | 377322102 |
| NET | CLOUDFLARE INC | 15,750 | $3.105M | 1.6% | $197.15 | $80.85 | +143.8% | CL A COM | 18915M107 |
| HTGC | HERCULES CAPITAL INC | 163,288 | $3.073M | 1.6% | $18.82 | $14.34 | +31.2% | COM | 427096508 |
| KLAC | KLA CORP | 2,526 | $3.069M | 1.6% | $1215.08 | $678.14 | +79.2% | COM NEW | 482480100 |
| PI | IMPINJ INC | 17,175 | $2.989M | 1.5% | $174.01 | $69.02 | +152.1% | COM | 453204109 |
| BILL | BILL HOLDINGS INC | 54,444 | $2.969M | 1.5% | $54.54 | $96.71 | -43.6% | COM | 090043100 |
| PCOR | PROCORE TECHNOLOGIES INC | 39,893 | $2.902M | 1.5% | $72.74 | $80.49 | -9.6% | COM | 74275K108 |
| TTAN | SERVICETITAN INC | 26,768 | $2.851M | 1.4% | $106.50 | $98.51 | +8.1% | SHS CL A | 81764X103 |
| BROS | DUTCH BROS INC | 46,526 | $2.848M | 1.4% | $61.22 | $50.35 | +21.6% | CL A | 26701L100 |
| CAMT | CAMTEK LTD | 26,759 | $2.846M | 1.4% | $106.35 | $76.89 | +38.3% | ORD | M20791105 |
| ARCC | ARES CAPITAL CORP | 138,683 | $2.806M | 1.4% | $20.23 | $12.57 | +60.9% | COM | 04010L103 |
| ALKT | ALKAMI TECHNOLOGY INC | 118,475 | $2.733M | 1.4% | $23.07 | $29.55 | -21.9% | COM | 01644J108 |
| GDYN | GRID DYNAMICS HLDGS INC | 288,952 | $2.609M | 1.3% | $9.03 | $9.34 | -3.3% | CL A | 39813G109 |
| EPAM | EPAM SYS INC | 13,534 | $2.592M | 1.3% | $191.55 * | $166.10 | +23.3% | COM | 29414B104 |
| OMF | ONEMAIN HLDGS INC | 36,848 | $2.489M | 1.3% | $67.55 | $43.42 | +55.6% | COM | 68268W103 |
| KRNT | KORNIT DIGITAL LTD | 155,182 | $2.457M | 1.2% | $15.84 * | $22.55 | -36.2% | SHS | M6372Q113 |
| IDXX | IDEXX LABS INC | 3,618 | $2.448M | 1.2% | $676.53 | $130.36 | +419.0% | COM | 45168D104 |
| TW | TRADEWEB MKTS INC | 22,611 | $2.432M | 1.2% | $107.54 | $111.37 | -3.4% | CL A | 892672106 |
| SYM | SYMBOTIC INC | 40,740 | $2.424M | 1.2% | $59.50 | $32.51 | +83.0% | CLASS A COM | 87151X101 |
| GEV | GE VERNOVA INC | 3,706 | $2.422M | 1.2% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 5,728 | $2.418M | 1.2% | $422.06 | $388.50 | +8.6% | COM | 74762E102 |
| TMDX | TRANSMEDICS GROUP INC | 19,823 | $2.411M | 1.2% | $121.65 | $87.75 | +38.6% | COM | 89377M109 |
| ONTO | ONTO INNOVATION INC | 15,177 | $2.396M | 1.2% | $157.86 | $150.23 | +5.1% | COM | 683344105 |
| BOOT | BOOT BARN HLDGS INC | 13,517 | $2.385M | 1.2% | $176.47 | $40.94 | +331.1% | COM | 099406100 |
| — | CYBERARK SOFTWARE LTD | 5,155 | $2.299M | 1.2% | $446.06 | $125.28 | — | SHS | M2682V108 |
| SOFI | SOFI TECHNOLOGIES INC | 86,936 | $2.276M | 1.2% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| CBZ | CBIZ INC | 45,042 | $2.272M | 1.2% | $50.45 | $71.88 | -29.8% | COM | 124805102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 72,011 | $2.265M | 1.1% | $31.46 | $39.98 | -21.3% | COM | 74276L105 |
| DXCM | DEXCOM INC | 33,778 | $2.242M | 1.1% | $66.37 | $100.38 | -33.9% | COM | 252131107 |
| CCI | CROWN CASTLE INC | 25,027 | $2.224M | 1.1% | $88.87 | $94.34 | -5.8% | COM | 22822V101 |
| PSTG | PURE STORAGE INC | 32,921 | $2.206M | 1.1% | $67.01 | $22.25 | +201.1% | CL A | 74624M102 |
| TOST | TOAST INC | 62,031 | $2.203M | 1.1% | $35.51 | $30.12 | +17.9% | CL A | 888787108 |
| MRVL | MARVELL TECHNOLOGY INC | 25,601 | $2.176M | 1.1% | $84.98 | $91.46 | -7.2% | COM | 573874104 |
| MNDY | MONDAY COM LTD | 14,662 | $2.164M | 1.1% | $147.56 | $243.88 | -39.5% | SHS | M7S64H106 |
| GTLB | GITLAB INC | 57,530 | $2.159M | 1.1% | $37.53 | $45.73 | -17.9% | CLASS A COM | 37637K108 |
| MBLY | MOBILEYE GLOBAL INC | 202,702 | $2.116M | 1.1% | $10.44 | $23.14 | -54.9% | COMMON CLASS A | 60741F104 |
| DLR | DIGITAL RLTY TR INC | 13,667 | $2.114M | 1.1% | $154.71 | $77.76 | +99.0% | COM | 253868103 |
| FVRR | FIVERR INTL LTD | 102,138 | $2.082M | 1.1% | $20.39 * | $31.84 | -37.9% | ORD SHS | M4R82T106 |
| FHI | FEDERATED HERMES INC | 39,838 | $2.074M | 1.0% | $52.07 | $21.40 | +141.7% | CL B | 314211103 |
| AXP | AMERICAN EXPRESS CO | 5,414 | $2.003M | 1.0% | $369.93 | $94.05 | +292.5% | COM | 025816109 |
| JKHY | HENRY JACK & ASSOC INC | 10,693 | $1.951M | 1.0% | $182.47 | $162.25 | +12.5% | COM | 426281101 |
| ROL | ROLLINS INC | 31,943 | $1.917M | 1.0% | $60.02 | $45.78 | +31.1% | COM | 775711104 |
| QCOM | QUALCOMM INC | 11,043 | $1.889M | 1.0% | $171.05 | $107.80 | +58.7% | COM | 747525103 |
| NICE | NICE LTD | 16,666 | $1.884M | 1.0% | $113.04 | $194.10 | -41.8% | SPONSORED ADR | 653656108 |
| APH | AMPHENOL CORP NEW | 13,918 | $1.881M | 1.0% | $135.14 | $47.59 | +184.0% | CL A | 032095101 |
| WIX | WIX COM LTD | 17,720 | $1.841M | 0.9% | $103.89 | $149.41 | -30.5% | SHS | M98068105 |
| EQIX | EQUINIX INC | 2,397 | $1.836M | 0.9% | $766.14 | $372.44 | +105.7% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 8,813 | $1.834M | 0.9% | $208.15 | $122.02 | +70.6% | COM | 020002101 |
| CLPT | CLEARPOINT NEURO INC | 132,418 | $1.811M | 0.9% | $13.68 | $11.93 | +14.6% | COM | 18507C103 |
| AVY | AVERY DENNISON CORP | 9,858 | $1.793M | 0.9% | $181.88 | $131.03 | +38.8% | COM | 053611109 |
| COST | COSTCO WHSL CORP NEW | 2,061 | $1.777M | 0.9% | $862.34 | $469.61 | +83.6% | COM | 22160K105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,755 | $1.775M | 0.9% | $94.62 | $104.43 | — | COM | 78377T107 |
| IRT | INDEPENDENCE RLTY TR INC | 100,437 | $1.756M | 0.9% | $17.48 | $10.84 | — | COM | 45378A106 |
| GCMG | GCM GROSVENOR INC | 154,837 | $1.753M | 0.9% | $11.32 | $8.51 | +33.0% | COM CL A | 36831E108 |
| FDS | FACTSET RESH SYS INC | 6,022 | $1.747M | 0.9% | $290.18 | $222.29 | +30.5% | COM | 303075105 |
| EXR | EXTRA SPACE STORAGE INC | 13,382 | $1.743M | 0.9% | $130.22 | $94.12 | +38.4% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,871 | $1.707M | 0.9% | $48.94 | $84.15 | -41.8% | COM | 015271109 |
| STE | STERIS PLC | 6,597 | $1.672M | 0.8% | $253.52 | $200.84 | +26.2% | SHS USD | G8473T100 |
| HR | HEALTHCARE RLTY TR | 98,050 | $1.662M | 0.8% | $16.95 | $14.90 | — | CL A COM | 42226K105 |
| AVB | AVALONBAY CMNTYS INC | 9,117 | $1.653M | 0.8% | $181.31 | $190.56 | -4.9% | COM | 053484101 |
| WMB | WILLIAMS COS INC | 27,454 | $1.65M | 0.8% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 9,468 | $1.643M | 0.8% | $173.49 | $181.63 | -4.5% | COM | 882508104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,008 | $1.641M | 0.8% | $136.68 | $111.68 | +20.2% | COM | 025932104 |
| VNOM | VIPER ENERGY INC | 42,384 | $1.637M | 0.8% | $38.63 | $37.86 | +2.0% | CL A | 64361Q101 |
| MKC | MCCORMICK & CO INC | 24,037 | $1.637M | 0.8% | $68.11 | $75.78 | -10.1% | COM NON VTG | 579780206 |
| GGG | GRACO INC | 19,526 | $1.601M | 0.8% | $81.97 | $65.76 | +24.2% | COM | 384109104 |
| SYY | SYSCO CORP | 21,651 | $1.595M | 0.8% | $73.69 | $72.46 | +0.9% | COM | 871829107 |
| NOG | NORTHERN OIL & GAS INC | 72,854 | $1.564M | 0.8% | $21.47 | $22.43 | -4.3% | COM | 665531307 |
| APYX | APYX MEDICAL CORPORATION | 437,961 | $1.533M | 0.8% | $3.50 | $4.69 | -25.4% | COM | 03837C106 |
| QUIK | QUICKLOGIC CORP | 253,350 | $1.523M | 0.8% | $6.01 | $4.99 | +20.4% | COM NEW | 74837P405 |
| TJX | TJX COS INC NEW | 9,769 | $1.501M | 0.8% | $153.61 | $76.76 | +100.1% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 4,086 | $1.436M | 0.7% | $351.46 | $191.93 | +83.1% | COM | 863667101 |
| WSO | WATSCO INC | 4,231 | $1.426M | 0.7% | $336.93 | $188.56 | +78.7% | COM | 942622200 |
| FPI | FARMLAND PARTNERS INC | 143,622 | $1.392M | 0.7% | $9.69 | $8.45 | — | COM | 31154R109 |
| TSCO | TRACTOR SUPPLY CO | 26,715 | $1.336M | 0.7% | $50.01 | $47.22 | +5.9% | COM | 892356106 |
| CGEN | COMPUGEN LTD | 869,227 | $1.33M | 0.7% | $1.53 | $2.33 | -34.4% | ORD | M25722105 |
| TTC | TORO CO | 16,768 | $1.32M | 0.7% | $78.72 | $90.77 | -13.3% | COM | 891092108 |
| VITL | VITAL FARMS INC | 39,254 | $1.254M | 0.6% | $31.94 | $35.19 | -9.2% | COM | 92847W103 |
| POOL | POOL CORP | 5,480 | $1.254M | 0.6% | $228.75 | $260.06 | -12.0% | COM | 73278L105 |
| INMD | INMODE LTD | 86,262 | $1.242M | 0.6% | $14.40 | $41.65 | -64.7% | SHS | M5425M103 |
| FAST | FASTENAL CO | 30,884 | $1.239M | 0.6% | $40.13 | $26.85 | +49.5% | COM | 311900104 |
| VUZI | VUZIX CORP | 324,419 | $1.226M | 0.6% | $3.78 | $2.52 | +49.7% | COM NEW | 92921W300 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 50,000 | $1.209M | 0.6% | $24.18 | $24.69 | -2.0% | CL A | 14154A102 |
| HLI | HOULIHAN LOKEY INC | 6,900 | $1.202M | 0.6% | $174.20 | $70.88 | +145.8% | CL A | 441593100 |
| HD | HOME DEPOT INC | 3,146 | $1.083M | 0.5% | $344.09 | $254.89 | +35.0% | COM | 437076102 |
| SMR | NUSCALE PWR CORP | 17,419 | $247K | 0.1% | $14.17 | $39.85 | -64.4% | CL A COM | 67079K100 |