CIK: 0001599466
Total reported value
$135.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | Stock-Other | 8.83% | +0.44% | -26.36% | |
| 2 | AMRC | Ameresco Inc-cl A | Stock-Other | 8.14% | +0.08% | -13.74% | |
| 3 | BL | Blackline INC | Stock-Tech | 5.24% | -1.02% | — | |
| 4 | FIVN | Five9 INC | Stock-Tech | 5.15% | -0.53% | — | |
| 5 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.98% | +0.45% | — | |
| 6 | PCRX | Pacira Biosciences INC | Stock-Other | 4.92% | +1.57% | +9.98% | |
| 7 | ONTO | Onto Innovation INC | Stock-Tech | 4.15% | — | — | |
| 8 | HQ8F | Apollo Endosurgery INC | Stock-Other | 4.09% | — | +10.71% | |
| 9 | NVGS | Navigator Holdings Ltd. | Stock-Other | 4.05% | +1.99% | — | |
| 10 | AL | Air Lease CORP | Stock-Other | 4.04% | -8.01% | EXIT | |
| 11 | EVBGEUR | Everbridge INC | Stock-Other | 3.97% | — | — | |
| 12 | YEXT | Yext INC | Stock-Other | 3.54% | — | +56.56% | |
| 13 | BLFS | Biolife Solutions INC | Stock-Other | 3.29% | -0.36% | — | |
| 14 | ✓ | Ll Flooring Holdings INC | Stock-Other | 3.29% | — | +42.46% | |
| 15 | NEWREUR | New Relic INC | Stock-Other | 3.17% | — | — | |
| 16 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 2.96% | — | — | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 2.80% | +2.52% | — | |
| 18 | 07S | Secureworks CORP - A | Stock-Other | 2.63% | — | +6.46% | |
| 19 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 2.58% | — | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 2.53% | +2.54% | — | |
| 21 | ✓ | Cm Life Sciences INC | Stock-Other | 2.22% | — | — | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.98% | — | — | |
| 23 | ✓ | Cm Life Sciences Ii INC | Stock-Other | 1.88% | — | — | |
| 24 | PROF | Profound Medical CORP | Stock-Other | 1.72% | -0.22% | — | |
| 25 | CELC | Celcuity INC | Stock-Other | 1.71% | — | -17.61% | |
| 26 | PSIX | Power Solutions Internationa | Stock-Other | 1.45% | — | — | |
| 27 | ✓ | Cm Life Sciences Iii INC | Stock-Other | 1.08% | — | — | |
| 28 | ✓ | Miromatrix Med INC | Stock-Other | 1.02% | — | — | |
| 29 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.94% | — | — | |
| 30 | OPSEUR | Opsens INC | Stock-Other | 0.68% | — | — | |
| 31 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | 0.64% | — | — | |
| 32 | ETWOW | E2open Parent Ho -cw25 | Stock-Other | 0.31% | — | — |