Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | 33,354 | $3.237M | 1.6% | $97.04 | $89.68 | +8.2% | ORD SHS | M6191J100 |
| MELI | MERCADOLIBRE INC | 1,427 | $2.467M | 1.3% | $1728.53 | $1855.22 | -6.8% | COM | 58733R102 |
| NU | NU HLDGS LTD | 189,170 | $2.395M | 1.2% | $12.66 | $14.18 | -10.7% | ORD SHS CL A | G6683N103 |
| CASY | CASEYS GEN STORES INC | 3,821 | $2.325M | 1.2% | $608.46 | $771.41 | -21.1% | COM | 147528103 |
| EQR | VIVMARK RESIDENTIAL | 24,065 | $1.462M | 0.7% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDNL | CARDINAL INFRASTRUCTURE GROU | 53,445 (+1.3%) | $1.635M (-67.1%) | 0.8% | $30.60 | $26.81 | +14.1% | CL A | 14154A102 |
| TMDX | TRANSMEDICS GROUP INC | 34,986 (+30.0%) | $2.92M (+63.4%) | 1.5% | $83.45 | $85.84 | -2.8% | COM | 89377M109 |
| BROS | DUTCH BROS INC | 62,864 (+36.3%) | $2.424M (-26.8%) | 1.2% | $38.56 | $51.28 | -24.8% | CL A | 26701L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 56,452 (+11.8%) | $2.92M (+42.4%) | 1.5% | $51.72 | $71.61 | -27.8% | COM | 74275K108 |
| FIG | FIGMA INC | 138,694 (+18.9%) | $2.915M (+38.2%) | 1.5% | $21.02 | $20.72 | +1.4% | CLASS A COM STK | 316841105 |
| WSO | WATSCO INC | 4,313 (+5.5%) | $1.306M (-23.4%) | 0.7% | $302.72 | $196.16 | +54.3% | COM | 942622200 |
| TTAN | SERVICETITAN INC | 45,433 (+23.0%) | $2.989M (+14.5%) | 1.5% | $65.79 | $89.78 | -26.7% | SHS CL A | 81764X103 |
| ROL | ROLLINS INC | 32,169 (+4.4%) | $969K (-24.7%) | 0.5% | $30.12 | $45.55 | -33.9% | COM | 775711104 |
| POOL | POOL CORP | 5,778 (+4.5%) | $935K (-21.3%) | 0.5% | $161.88 | $255.02 | -36.5% | COM | 73278L105 |
| HR | HEALTHCARE RLTY TR | 93,136 (+1.0%) | $1.652M (-11.2%) | 0.8% | $17.74 | $14.93 | — | CL A COM | 42226K105 |
| HD | HOME DEPOT INC | 3,116 (+1.5%) | $887K (-18.1%) | 0.5% | $284.52 | $256.00 | +11.1% | COM | 437076102 |
| IRT | INDEPENDENCE RLTY TR INC | 97,982 (+1.4%) | $1.424M (-11.7%) | 0.7% | $14.53 | $10.89 | — | COM | 45378A106 |
| CCI | CROWN CASTLE INC | 25,893 (+3.6%) | $1.726M (-8.8%) | 0.9% | $66.65 | $93.02 | — | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 13,120 (+1.9%) | $1.725M (-7.8%) | 0.9% | $131.51 | $94.80 | — | COM | 30225T102 |
| WMB | WILLIAMS COS INC | 26,057 (+1.1%) | $1.771M (-7.5%) | 0.9% | $67.97 | $60.20 | +12.9% | COM | 969457100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,465 (+3.3%) | $1.731M (-7.2%) | 0.9% | $47.46 | $82.32 | — | COM | 015271109 |
| ARCC | ARES CAPITAL CORP | 138,024 (+1.3%) | $2.636M (+4.4%) | 1.3% | $19.10 | $12.73 | +50.0% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 6,749 (+1.3%) | $1.89M (-4.8%) | 1.0% | $280.09 | $182.89 | +53.2% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 24,444 (+1.3%) | $1.134M (-6.8%) | 0.6% | $46.40 | $74.56 | -37.8% | COM NON VTG | 579780206 |
| GGG | GRACO INC | 19,215 (+1.4%) | $1.476M (+3.0%) | 0.8% | $76.84 | $66.10 | +16.2% | COM | 384109104 |
| HLI | HOULIHAN LOKEY INC | 6,982 (+2.3%) | $882K (-3.6%) | 0.4% | $126.34 | $74.29 | +70.1% | CL A | 441593100 |
| QCOM | QUALCOMM INC | 10,546 (+1.6%) | $1.941M (+1.2%) | 1.0% | $184.04 | $108.86 | +69.1% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,595 (+1.9%) | $1.452M (-0.9%) | 0.7% | $910.34 | $478.04 | +90.4% | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBLY | MOBILEYE GLOBAL INC | 284,206 | $2.751M | 1.4% | $9.68 * | $19.02 | -61.1% | — | 60741F104 |
| CBZ | CBIZ INC | 74,318 | $2.384M | 1.2% | $32.08 * | $55.96 | -2.3% | — | 124805102 |
| APH | AMPHENOL CORP | 13,324 | $2.349M | 1.2% | $176.33 * | $47.59 | +77.1% | — | 032095101 |
| AVB | AVALONBAY CMNTYS INC | 8,749 | $1.651M | 0.8% | $188.69 | $190.56 | — | — | 053484101 |
| EPAM | EPAM SYS INC | 15,206 | $1.207M | 0.6% | $79.35 * | $159.21 | -31.9% | — | 29414B104 |
| FVRR | FIVERR INTL LTD | 102,261 | $1.055M | 0.5% | $10.32 * | $31.84 | -72.9% | — | M4R82T106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 7,609 (-42.7%) | $2.709M (-57.8%) | 1.4% | $355.97 | $92.51 | +284.8% | COM | 04626A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,204 (-15.3%) | $3.156M (-39.4%) | 1.6% | $194.79 | $62.16 | +213.4% | ORDINARY SHARES | G25457105 |
| ONTO | ONTO INNOVATION INC | 7,041 (-31.8%) | $2.167M (-44.5%) | 1.1% | $307.82 | $150.23 | +104.9% | COM | 683344105 |
| KLAC | KLA CORP | 14,179 (-1.8%) | $2.764M (-36.5%) | 1.4% | $194.93 | $1418.64 | -86.3% | COM NEW | 482480100 |
| NET | CLOUDFLARE INC | 15,132 (-2.1%) | $5.255M (+38.6%) | 2.7% | $347.28 | $80.85 | +329.5% | CL A COM | 18915M107 |
| PSTG | EVERPURE INC | 30,782 (-5.7%) | $4.026M (+56.6%) | 2.0% | $130.78 | $22.25 | — | CL A | 74624M102 |
| PANW | PALO ALTO NETWORKS INC | 7,646 (-40.4%) | $3.038M (-30.6%) | 1.5% | $397.31 | $182.25 | +118.0% | COM | 697435105 |
| QUIK | QUICKLOGIC CORP | 139,327 (-1.0%) | $1.583M (-43.7%) | 0.8% | $11.36 | $4.99 | +127.6% | COM NEW | 74837P405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,575 (-3.1%) | $3.287M (+55.3%) | 1.7% | $187.05 | $151.18 | +23.7% | CL A | 69608A108 |
| APYX | APYX MEDICAL CORPORATION | 395,426 (-4.4%) | $969K (-47.8%) | 0.5% | $2.45 | $4.69 | -47.8% | COM | 03837C106 |
| CLPT | CLEARPOINT NEURO INC | 123,398 (-6.5%) | $1.507M (-36.0%) | 0.8% | $12.21 | $11.93 | +2.3% | COM | 18507C103 |
| GEV | GE VERNOVA INC | 3,094 (-1.7%) | $2.941M (-20.5%) | 1.5% | $950.49 | $605.52 | +57.0% | COM | 36828A101 |
| BOOT | BOOT BARN HLDGS INC | 15,679 (-2.0%) | $1.889M (-28.1%) | 1.0% | $120.47 | $60.53 | +99.0% | COM | 099406100 |
| MRVL | MARVELL TECHNOLOGY INC | 13,573 (-5.3%) | $3.586M (-16.0%) | 1.8% | $264.21 | $91.46 | +188.9% | COM | 573874104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,300 (-2.1%) | $3.707M (-14.6%) | 1.9% | $227.43 | $26.08 | +771.9% | SHS NEW | M87915274 |
| VITL | VITAL FARMS INC | 185,112 (-1.9%) | $1.718M (-21.8%) | 0.9% | $9.28 | $19.49 | -52.4% | COM | 92847W103 |
| DXCM | DEXCOM INC | 31,662 (-5.5%) | $2.732M (+21.0%) | 1.4% | $86.29 | $100.38 | -14.0% | COM | 252131107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 100,281 (-1.3%) | $1.827M (-20.3%) | 0.9% | $18.22 | $36.14 | -49.6% | COM | 74276L105 |
| GTLB | GITLAB INC | 76,152 (-26.2%) | $3.598M (+14.3%) | 1.8% | $47.25 | $36.76 | +28.5% | CLASS A COM | 37637K108 |
| PWR | QUANTA SVCS INC | 4,944 (-1.7%) | $3.177M (-12.3%) | 1.6% | $642.51 | $388.50 | +65.4% | COM | 74762E102 |
| SOFI | SOFI TECHNOLOGIES INC | 152,340 (-1.9%) | $2.395M (-14.0%) | 1.2% | $15.72 | $23.89 | -34.2% | COM | 83406F102 |
| BILL | BILL HOLDINGS INC | 54,496 (-26.9%) | $2.318M (-14.0%) | 1.2% | $42.54 | $80.34 | -47.0% | COM | 090043100 |
| PI | IMPINJ INC | 17,811 (-9.7%) | $3.193M (+13.0%) | 1.6% | $179.29 | $77.32 | +131.9% | COM | 453204109 |
| CVNA | CARVANA CO | 54,630 (-4.3%) | $3.417M (-9.0%) | 1.7% | $62.54 | $66.88 | -6.5% | CL A | 146869102 |
| NICE | NICE LTD | 26,595 (-8.5%) | $2.959M (+12.0%) | 1.5% | $111.27 | $153.43 | -27.5% | SPONSORED ADR | 653656108 |
| GKOS | GLAUKOS CORP | 21,776 (-6.9%) | $3.575M (+9.4%) | 1.8% | $164.19 | $58.04 | +182.9% | COM | 377322102 |
| SYM | SYMBOTIC INC | 59,501 (-2.0%) | $2.503M (-8.3%) | 1.3% | $42.07 | $38.66 | +8.8% | CLASS A COM | 87151X101 |
| FDS | FACTSET RESH SYS INC | 5,868 (-1.4%) | $1.584M (+15.7%) | 0.8% | $269.96 | $222.44 | +21.4% | COM | 303075105 |
| ALL | ALLSTATE CORP | 7,872 (-1.4%) | $1.746M (-8.0%) | 0.9% | $221.86 | $122.02 | +81.8% | COM | 020002101 |
| CAMT | CAMTEK LTD | 14,184 (-1.7%) | $2.202M (-6.4%) | 1.1% | $155.25 | $76.89 | +101.9% | ORD | M20791105 |
| CGEN | COMPUGEN LTD | 816,253 (-3.1%) | $1.943M (+7.8%) | 1.0% | $2.38 | $2.33 | +2.0% | ORD | M25722105 |
| SMR | NUSCALE PWR CORP | 50,278 (-1.4%) | $397K (-22.4%) | 0.2% | $7.90 | $21.05 | -62.5% | CL A COM | 67079K100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,813 (-1.8%) | $2.443M (-4.3%) | 1.2% | $1347.22 | $247.71 | +443.9% | COM | 609839105 |
| MDB | MONGODB INC | 8,429 (-6.4%) | $2.938M (-2.8%) | 1.5% | $348.61 | $317.05 | +10.0% | CL A | 60937P106 |
| VUZI | VUZIX CORP | 304,795 (-5.3%) | $850K (-8.9%) | 0.4% | $2.79 | $2.52 | +10.5% | COM NEW | 92921W300 |
| MNDY | MONDAY COM LTD | 30,513 (-4.5%) | $2.394M (+3.5%) | 1.2% | $78.46 | $162.14 | -51.6% | SHS | M7S64H106 |
| DLR | DIGITAL RLTY TR INC | 12,594 (-1.2%) | $2.211M (-3.5%) | 1.1% | $175.53 | $77.76 | — | COM | 253868103 |
| IDXX | IDEXX LABS INC | 4,421 (-1.8%) | $2.309M (-2.6%) | 1.2% | $522.19 | $217.35 | +140.3% | COM | 45168D104 |
| TOST | TOAST INC | 78,136 (-1.8%) | $2.265M (+2.3%) | 1.2% | $28.99 | $30.06 | -3.5% | CL A | 888787108 |
| JKHY | HENRY JACK & ASSOC INC | 10,268 (-1.2%) | $1.471M (+2.7%) | 0.7% | $143.25 | $161.93 | -11.5% | COM | 426281101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,108 (-1.5%) | $1.621M (-2.1%) | 0.8% | $228.11 | $230.97 | -1.2% | COM | 363576109 |
| FAST | FASTENAL CO | 28,620 (-1.2%) | $1.418M (+1.9%) | 0.7% | $49.53 | $26.85 | +84.5% | COM | 311900104 |
| TW | TRADEWEB MKTS INC | 21,994 (-1.8%) | $2.218M (-0.6%) | 1.1% | $100.84 | $111.37 | -9.5% | CL A | 892672106 |
| KRNT | KORNIT DIGITAL LTD | 149,946 (-2.5%) | $2.492M (-0.3%) | 1.3% | $16.62 | $22.55 | -26.3% | SHS | M6372Q113 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALKT | ALKAMI TECHNOLOGY INC | 148,125 | $2.028M | 1.0% | $13.69 | $27.23 | -49.7% | COM | 01644J108 |
| NOG | NORTHERN OIL & GAS INC | 71,477 | $1.635M | 0.8% | $22.88 | $22.46 | +1.9% | COM | 665531307 |
| HTGC | HERCULES CAPITAL INC | 162,073 | $2.724M | 1.4% | $16.81 | $14.36 | +17.1% | COM | 427096508 |
| OMF | ONEMAIN HLDGS INC | 35,370 | $1.959M | 1.0% | $55.39 | $43.42 | +27.6% | COM | 68268W103 |
| AXP | AMERICAN EXPRESS CO | 5,203 | $1.582M | 0.8% | $304.10 | $94.05 | +223.3% | COM | 025816109 |
| TJX | TJX COS INC NEW | 9,127 | $1.208M | 0.6% | $132.31 | $76.76 | +72.4% | COM | 872540109 |
| MAIN | MAIN STR CAP CORP | 50,955 | $2.805M | 1.4% | $55.05 | $40.75 | +35.1% | COM | 56035L104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,407 | $2.081M | 1.1% | $119.53 | $104.43 | — | COM | 78377T107 |
| SYK | STRYKER CORPORATION | 3,905 | $1.075M | 0.5% | $275.40 | $191.93 | +43.5% | COM | 863667101 |
| SYY | SYSCO CORP | 20,679 | $1.612M | 0.8% | $77.96 | $72.46 | +7.6% | COM | 871829107 |
| VNOM | VIPER ENERGY INC | 40,617 | $1.62M | 0.8% | $39.89 | $37.86 | +5.4% | CL A | 64361Q101 |
| GCMG | GCM GROSVENOR INC | 147,412 | $1.9M | 1.0% | $12.89 | $8.51 | +51.4% | COM CL A | 36831E108 |
| AVY | AVERY DENNISON CORP | 9,546 | $1.629M | 0.8% | $170.67 | $131.03 | +30.2% | COM | 053611109 |
| LLY | ELI LILLY & CO | 1,669 | $1.931M | 1.0% | $1157.08 | $1021.74 | +13.2% | COM | 532457108 |
| EQIX | EQUINIX INC | 2,269 | $2.295M | 1.2% | $1011.64 | $372.44 | — | COM | 29444U700 |
| FHI | FEDERATED HERMES INC | 27,683 | $1.561M | 0.8% | $56.37 | $21.40 | +163.4% | CL B | 314211103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 11,558 | $1.581M | 0.8% | $136.76 | $111.68 | +22.5% | COM | 025932104 |
| TTC | TORO CO | 15,367 | $1.482M | 0.8% | $96.42 | $90.77 | +6.2% | COM | 891092108 |
| TSCO | TRACTOR SUPPLY CO | 26,790 | $838K | 0.4% | $31.29 | $46.75 | -33.1% | COM | 892356106 |
| STE | STERIS PLC | 6,505 | $1.366M | 0.7% | $210.01 | $200.99 | +4.5% | SHS USD | G8473T100 |