CIK: 0001599466
Total reported value
$135.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVBGEUR | Everbridge INC | Stock-Other | 6.33% | — | — | |
| 2 | CDNA | Caredx INC | Stock-Other | 6.04% | +0.44% | -19.59% | |
| 3 | AL | Air Lease CORP | Stock-Other | 6.02% | -8.01% | EXIT | |
| 4 | AMRC | Ameresco Inc-cl A | Stock-Other | 5.32% | +0.08% | — | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 4.39% | +2.52% | — | |
| 6 | RTECEUR | Rudolph Technologies INC | Stock-Other | 4.26% | — | — | |
| 7 | GFN | General Finance CORP | Stock-Other | 4.26% | — | — | |
| 8 | NEWREUR | New Relic INC | Stock-Other | 3.97% | — | — | |
| 9 | NVGS | Navigator Holdings Ltd. | Stock-Other | 3.74% | +1.99% | +31.39% | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 3.73% | — | — | |
| 11 | BL | Blackline INC | Stock-Tech | 3.68% | -1.02% | — | |
| 12 | YEXT | Yext INC | Stock-Other | 3.64% | — | +30.96% | |
| 13 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 3.52% | — | — | |
| 14 | FIVN | Five9 INC | Stock-Tech | 3.40% | -0.53% | +36.79% | |
| 15 | INSTEUR | Instructure INC | Stock-Other | 3.22% | — | -21.71% | |
| 16 | ZUOUSD | Zuora INC - Class A | Stock-Other | 3.16% | — | +100.28% | |
| 17 | ✓ | Flexion Therapeutics INC | Stock-Other | 2.82% | — | — | |
| 18 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.82% | +0.45% | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 2.82% | +2.54% | — | |
| 20 | I8R | Irobot CORP | Stock-Other | 2.73% | — | — | |
| 21 | PCRX | Pacira Biosciences INC | Stock-Other | 2.67% | +1.57% | — | |
| 22 | 07S | Secureworks CORP - A | Stock-Other | 2.66% | — | — | |
| 23 | PSIX | Power Solutions Internationa | Stock-Other | 2.63% | — | +6.06% | |
| 24 | WPXUSD | Wpx Energy INC | Stock-Other | 2.27% | — | — | |
| 25 | ✓ | Ll Flooring Holdings INC | Stock-Other | 2.07% | — | — | |
| 26 | CELC | Celcuity INC | Stock-Other | 1.89% | — | — | |
| 27 | TLND | Talend SA - Adr | Stock-Other | 1.10% | — | — | |
| 28 | POEEUR | Pan Orient Energy CORP | Stock-Other | 0.99% | — | +45.42% | |
| 29 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.96% | — | — | |
| 30 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 0.87% | — | — | |
| 31 | GFN 9 PERP C | General Finance CORP | Stock-Other | 0.78% | — | — | |
| 32 | ✓ | Profound Medical CORP | Stock-Other | 0.63% | — | — | |
| 33 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZUOUSD | Zuora INC - Class A | +1.1% | +100.28% | Add |
| 2 | AL | Air Lease CORP | +1% | — | Unchanged |
| 3 | EVBGEUR | Everbridge INC | +1% | — | Unchanged |
| 4 | FIVN | Five9 INC | +0.8% | +36.79% | Add |
| 5 | RTECEUR | Rudolph Technologies INC | +0.7% | — | Unchanged |
| 6 | PSIX | Power Solutions Internationa | +0.7% | +6.06% | Add |
| 7 | YEXT | Yext INC | +0.6% | +30.96% | Add |
| 8 | BL | Blackline INC | +0.5% | — | Unchanged |
| 9 | EQIX | Equinix INC | +0.4% | — | Unchanged |
| 10 | POEEUR | Pan Orient Energy CORP | +0.4% | +45.42% | Add |
| 11 | NVGS | Navigator Holdings Ltd. | +0.4% | +31.39% | Add |
| 12 | ✓ | Ll Flooring Holdings INC | +0.3% | — | Unchanged |
| 13 | CELC | Celcuity INC | +0.2% | — | Unchanged |
| 14 | CEMIUSD | Chembio Diagnostics INC | +0.1% | — | Unchanged |
| 15 | GFN 9 PERP C | General Finance CORP | — | — | Unchanged |
| 16 | ✓ | Profound Medical CORP | — | — | Unchanged |
| 17 | ✓ | Cnfinance Hldgs LTD | 0% | — | Unchanged |
| 18 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 19 | ✓ | Flexion Therapeutics INC | -0.1% | — | Unchanged |
| 20 | HQ8F | Apollo Endosurgery INC | -0.2% | — | Unchanged |
| 21 | SU | Suncor Energy INC | -0.2% | — | Unchanged |
| 22 | WPXUSD | Wpx Energy INC | -0.3% | — | Unchanged |
| 23 | TLND | Talend SA - Adr | -0.3% | — | Unchanged |
| 24 | GFN | General Finance CORP | -0.5% | — | Unchanged |
| 25 | AMRC | Ameresco Inc-cl A | -0.5% | — | Unchanged |
| 26 | CDNA | Caredx INC | -0.6% | -19.59% | Trim |
| 27 | NEWREUR | New Relic INC | -0.6% | — | Unchanged |
| 28 | CSLT1EUR | Castlight Health Inc-b | -0.6% | — | Unchanged |
| 29 | GOOG | Alphabet Inc. | -0.7% | — | Unchanged |
| 30 | I8R | Irobot CORP | -0.8% | — | Unchanged |
| 31 | 07S | Secureworks CORP - A | -1% | — | Unchanged |
| 32 | INSTEUR | Instructure INC | -1.4% | -21.71% | Trim |
| 33 | AMBRUSD | Amber Road INC | — | EXIT | Sold out |
| 34 | PCRX | Pacira Biosciences INC | — | NEW | New buy |