CIK: 0001599466
Total reported value
$135.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMRC | Ameresco Inc-cl A | Stock-Other | 8.80% | +0.08% | -30.48% | |
| 2 | CDNA | Caredx INC | Stock-Other | 8.79% | +0.44% | -20.08% | |
| 3 | BL | Blackline INC | Stock-Tech | 7.39% | -1.02% | — | |
| 4 | PCRX | Pacira Biosciences INC | Stock-Other | 7.32% | +1.57% | — | |
| 5 | NEWREUR | New Relic INC | Stock-Other | 6.18% | — | — | |
| 6 | FIVN | Five9 INC | Stock-Tech | 5.88% | -0.53% | — | |
| 7 | AL | Air Lease CORP | Stock-Other | 5.37% | -8.01% | EXIT | |
| 8 | EVBGEUR | Everbridge INC | Stock-Other | 5.06% | — | — | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 4.64% | +2.52% | — | |
| 10 | GFN | General Finance CORP | Stock-Other | 4.30% | — | — | |
| 11 | NVGS | Navigator Holdings Ltd. | Stock-Other | 4.15% | +1.99% | +28.16% | |
| 12 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.14% | +0.45% | — | |
| 13 | YEXT | Yext INC | Stock-Other | 3.80% | — | — | |
| 14 | ONTO | Onto Innovation INC | Stock-Tech | 3.67% | — | -31.10% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 3.61% | +2.54% | — | |
| 16 | PROF | Profound Medical CORP | Stock-Other | 3.13% | -0.22% | — | |
| 17 | 07S | Secureworks CORP - A | Stock-Other | 2.88% | — | — | |
| 18 | ✓ | Ll Flooring Holdings INC | Stock-Other | 1.83% | — | — | |
| 19 | PSIX | Power Solutions Internationa | Stock-Other | 1.80% | — | +22.14% | |
| 20 | WPXUSD | Wpx Energy INC | Stock-Other | 1.59% | — | — | |
| 21 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 1.52% | — | — | |
| 22 | BLFS | Biolife Solutions INC | Stock-Other | 1.40% | -0.36% | — | |
| 23 | GFN 9 PERP C | General Finance CORP | Stock-Other | 0.92% | — | — | |
| 24 | CELC | Celcuity INC | Stock-Other | 0.71% | — | +6.92% | |
| 25 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.61% | — | — | |
| 26 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BL | Blackline INC | +1.3% | — | Unchanged |
| 2 | PCRX | Pacira Biosciences INC | +1.3% | — | Unchanged |
| 3 | NVGS | Navigator Holdings Ltd. | +1.2% | +28.16% | Add |
| 4 | ✓ | Ll Flooring Holdings INC | +1% | — | Unchanged |
| 5 | GOOG | Alphabet Inc. | +1% | — | Unchanged |
| 6 | NEWREUR | New Relic INC | +0.8% | — | Unchanged |
| 7 | PROF | Profound Medical CORP | +0.8% | — | Unchanged |
| 8 | YEXT | Yext INC | +0.8% | — | Unchanged |
| 9 | FIVN | Five9 INC | +0.6% | — | Unchanged |
| 10 | WPXUSD | Wpx Energy INC | +0.6% | — | Unchanged |
| 11 | AL | Air Lease CORP | +0.1% | — | Unchanged |
| 12 | EVBGEUR | Everbridge INC | 0% | — | Unchanged |
| 13 | CDNA | Caredx INC | — | -20.08% | Trim |
| 14 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 15 | CELC | Celcuity INC | -0.1% | +6.92% | Add |
| 16 | ✓ | Cnfinance Hldgs LTD | -0.1% | — | Unchanged |
| 17 | GFN 9 PERP C | General Finance CORP | -0.1% | — | Unchanged |
| 18 | CSLT1EUR | Castlight Health Inc-b | -0.2% | — | Unchanged |
| 19 | HQ8F | Apollo Endosurgery INC | -0.3% | — | Unchanged |
| 20 | PSIX | Power Solutions Internationa | -0.4% | +22.14% | Add |
| 21 | EQIX | Equinix INC | -0.7% | — | Unchanged |
| 22 | 07S | Secureworks CORP - A | -0.9% | — | Unchanged |
| 23 | GFN | General Finance CORP | -0.9% | — | Unchanged |
| 24 | AMRC | Ameresco Inc-cl A | -1.3% | -30.48% | Trim |
| 25 | ONTO | Onto Innovation INC | -2.3% | -31.10% | Trim |
| 26 | ✓ | Flexion Therapeutics INC | — | EXIT | Sold out |
| 27 | BLFS | Biolife Solutions INC | — | NEW | New buy |
| 28 | POEEUR | Pan Orient Energy CORP | — | EXIT | Sold out |