CIK: 0001599466
Total reported value
$135.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 6.79% | -8.01% | EXIT | |
| 2 | AMRC | Ameresco Inc-cl A | Stock-Other | 6.21% | +0.08% | — | |
| 3 | GFN | General Finance CORP | Stock-Other | 5.53% | — | — | |
| 4 | EVBGEUR | Everbridge INC | Stock-Other | 5.43% | — | — | |
| 5 | NVGS | Navigator Holdings Ltd. | Stock-Other | 5.28% | +1.99% | — | |
| 6 | ✓ | Flexion Therapeutics INC | Stock-Other | 5.01% | — | — | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 4.99% | +2.52% | — | |
| 8 | PCRX | Pacira Biosciences INC | Stock-Other | 4.92% | +1.57% | — | |
| 9 | FIVN | Five9 INC | Stock-Tech | 4.49% | -0.53% | — | |
| 10 | ONTO | Onto Innovation INC | Stock-Tech | 4.45% | — | — | |
| 11 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.04% | +0.45% | — | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 3.86% | — | — | |
| 13 | INSTEUR | Instructure INC | Stock-Other | 3.59% | — | — | |
| 14 | BL | Blackline INC | Stock-Tech | 3.58% | -1.02% | — | |
| 15 | CDNA | Caredx INC | Stock-Other | 3.55% | +0.44% | — | |
| 16 | NEWREUR | New Relic INC | Stock-Other | 3.50% | — | +9.13% | |
| 17 | 07S | Secureworks CORP - A | Stock-Other | 3.27% | — | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 2.70% | +2.54% | — | |
| 19 | WPXUSD | Wpx Energy INC | Stock-Other | 2.67% | — | — | |
| 20 | YEXT | Yext INC | Stock-Other | 2.57% | — | — | |
| 21 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.41% | — | — | |
| 22 | PSIX | Power Solutions Internationa | Stock-Other | 2.27% | — | +2.46% | |
| 23 | ✓ | Profound Medical CORP | Stock-Other | 1.43% | — | -90.00% | |
| 24 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 1.42% | — | — | |
| 25 | TLND | Talend SA - Adr | Stock-Other | 1.09% | — | — | |
| 26 | ✓ | Ll Flooring Holdings INC | Stock-Other | 1.00% | — | -41.58% | |
| 27 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.83% | — | — | |
| 28 | CELC | Celcuity INC | Stock-Other | 0.79% | — | — | |
| 29 | GFN 9 PERP C | General Finance CORP | Stock-Other | 0.78% | — | — | |
| 30 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 0.64% | — | — | |
| 31 | POEEUR | Pan Orient Energy CORP | Stock-Other | 0.49% | — | — | |
| 32 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Flexion Therapeutics INC | +1.4% | — | Unchanged |
| 2 | EVBGEUR | Everbridge INC | +0.7% | — | Unchanged |
| 3 | GFN | General Finance CORP | +0.7% | — | Unchanged |
| 4 | NVGS | Navigator Holdings Ltd. | +0.7% | — | Unchanged |
| 5 | 07S | Secureworks CORP - A | +0.5% | — | Unchanged |
| 6 | FIVN | Five9 INC | +0.4% | — | Unchanged |
| 7 | INSTEUR | Instructure INC | +0.4% | — | Unchanged |
| 8 | WPXUSD | Wpx Energy INC | +0.4% | — | Unchanged |
| 9 | PCRX | Pacira Biosciences INC | +0.3% | — | Unchanged |
| 10 | ✓ | Profound Medical CORP | +0.3% | -90.00% | Trim |
| 11 | AL | Air Lease CORP | +0.2% | — | Unchanged |
| 12 | NEWREUR | New Relic INC | +0.2% | +9.13% | Add |
| 13 | TLND | Talend SA - Adr | 0% | — | Unchanged |
| 14 | GOOG | Alphabet Inc. | 0% | — | Unchanged |
| 15 | PSIX | Power Solutions Internationa | — | +2.46% | Add |
| 16 | BL | Blackline INC | -0.1% | — | Unchanged |
| 17 | GFN 9 PERP C | General Finance CORP | -0.1% | — | Unchanged |
| 18 | AMRC | Ameresco Inc-cl A | -0.1% | — | Unchanged |
| 19 | HQ8F | Apollo Endosurgery INC | -0.2% | — | Unchanged |
| 20 | SU | Suncor Energy INC | -0.3% | — | Unchanged |
| 21 | CSLT1EUR | Castlight Health Inc-b | -0.3% | — | Unchanged |
| 22 | ✓ | Cnfinance Hldgs LTD | -0.3% | — | Unchanged |
| 23 | CEMIUSD | Chembio Diagnostics INC | -0.3% | — | Unchanged |
| 24 | EPD | Enterprise Products Partners | -0.3% | — | Unchanged |
| 25 | ZUOUSD | Zuora INC - Class A | -0.4% | — | Unchanged |
| 26 | EQIX | Equinix INC | -0.5% | — | Unchanged |
| 27 | YEXT | Yext INC | -0.6% | — | Unchanged |
| 28 | CDNA | Caredx INC | -0.6% | — | Unchanged |
| 29 | CELC | Celcuity INC | -0.6% | — | Unchanged |
| 30 | POEEUR | Pan Orient Energy CORP | -0.7% | — | Unchanged |
| 31 | ✓ | Ll Flooring Holdings INC | -0.9% | -41.58% | Trim |
| 32 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 33 | RTECEUR | Rudolph Technologies INC | — | EXIT | Sold out |