CIK: 0001599466
Total reported value
$135.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | Stock-Other | 9.15% | — | — | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 8.97% | +2.52% | — | |
| 3 | ✓ | Athenahealth INC | Stock-Other | 8.68% | — | — | |
| 4 | AL | Air Lease CORP | Stock-Other | 7.44% | -8.01% | EXIT | |
| 5 | RTECEUR | Rudolph Technologies INC | Stock-Other | 6.46% | — | — | |
| 6 | GFN | General Finance CORP | Stock-Other | 5.61% | — | — | |
| 7 | ✓ | Cninsure INC | Stock-Other | 5.32% | — | — | |
| 8 | ✓ | Neovasc INC Com Stk | Stock-Other | 5.17% | — | — | |
| 9 | ✓ | Marketo INC | Stock-Other | 4.52% | — | — | |
| 10 | AMRC | Ameresco Inc-cl A | Stock-Other | 4.22% | +0.08% | +8.21% | |
| 11 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.01% | +0.45% | -17.39% | |
| 12 | PSIX | Power Solutions Internationa | Stock-Other | 3.92% | — | +34.89% | |
| 13 | ✓ | Constant Contact INC | Stock-Other | 3.63% | — | -32.88% | |
| 14 | CVLT | Commvault Systems INC | Stock-Tech | 3.38% | — | +59.38% | |
| 15 | ✓ | Tangoe INC | Stock-Other | 2.86% | — | — | |
| 16 | N2EUR | Netsuite INC | Stock-Other | 2.61% | — | — | |
| 17 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 2.51% | — | +31.54% | |
| 18 | AMBRUSD | Amber Road INC | Stock-Other | 2.34% | — | — | |
| 19 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.33% | — | — | |
| 20 | CDNA | Caredx INC | Stock-Other | 2.30% | +0.44% | +10.91% | |
| 21 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.07% | +1.99% | — | |
| 22 | ✓ | Ll Flooring Holdings INC | Stock-Other | 1.59% | — | +128.65% | |
| 23 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.92% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Athenahealth INC | +2.4% | — | Unchanged |
| 2 | EQIX | Equinix INC | +2% | — | Unchanged |
| 3 | RTECEUR | Rudolph Technologies INC | +1.2% | — | Unchanged |
| 4 | CVLT | Commvault Systems INC | +1.2% | +59.38% | Add |
| 5 | RHT1EUR | Red Hat INC | +1% | — | Unchanged |
| 6 | ✓ | Marketo INC | +0.8% | — | Unchanged |
| 7 | ✓ | Ll Flooring Holdings INC | +0.7% | +128.65% | Add |
| 8 | AL | Air Lease CORP | +0.6% | — | Unchanged |
| 9 | N2EUR | Netsuite INC | +0.2% | — | Unchanged |
| 10 | ✓ | Cninsure INC | +0.2% | — | Unchanged |
| 11 | AMRC | Ameresco Inc-cl A | -0.1% | +8.21% | Add |
| 12 | NVGS | Navigator Holdings Ltd. | -0.4% | — | Unchanged |
| 13 | CDNA | Caredx INC | -0.4% | +10.91% | Add |
| 14 | GOOG | Alphabet Inc. | -0.6% | -17.39% | Trim |
| 15 | CSLT1EUR | Castlight Health Inc-b | -0.6% | +31.54% | Add |
| 16 | ✓ | Neovasc INC Com Stk | -0.9% | — | Unchanged |
| 17 | AMBRUSD | Amber Road INC | -0.9% | — | Unchanged |
| 18 | CBKCQ | Christopher & Banks CORP | -1% | +50.00% | Add |
| 19 | GFN | General Finance CORP | -1.1% | — | Unchanged |
| 20 | ✓ | Tangoe INC | -1.4% | — | Unchanged |
| 21 | ✓ | Constant Contact INC | -1.8% | -32.88% | Trim |
| 22 | PSIX | Power Solutions Internationa | -1.9% | +34.89% | Add |
| 23 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 24 | ZGNXEUR | Zogenix INC | — | EXIT | Sold out |