CIK: 0001599466
Total reported value
$135.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | Stock-Other | 6.38% | +0.44% | — | |
| 2 | BL | Blackline INC | Stock-Tech | 5.80% | -1.02% | — | |
| 3 | AMRC | Ameresco Inc-cl A | Stock-Other | 5.58% | +0.08% | -29.49% | |
| 4 | GOOG | Alphabet Inc. | Stock-Comm Services | 5.36% | +0.45% | — | |
| 5 | PCRX | Pacira Biosciences INC | Stock-Other | 5.33% | +1.57% | +12.63% | |
| 6 | FIVN | Five9 INC | Stock-Tech | 5.15% | -0.53% | +10.00% | |
| 7 | EVBGEUR | Everbridge INC | Stock-Other | 4.81% | — | +4.60% | |
| 8 | HQ8F | Apollo Endosurgery INC | Stock-Other | 4.78% | — | — | |
| 9 | AL | Air Lease CORP | Stock-Other | 3.98% | -8.01% | EXIT | |
| 10 | YEXT | Yext INC | Stock-Other | 3.88% | — | +24.71% | |
| 11 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 3.77% | — | +41.46% | |
| 12 | 07S | Secureworks CORP - A | Stock-Other | 3.70% | — | +25.64% | |
| 13 | NEWREUR | New Relic INC | Stock-Other | 3.55% | — | — | |
| 14 | NVGS | Navigator Holdings Ltd. | Stock-Other | 3.44% | +1.99% | — | |
| 15 | EVAUSD | Enviva Partners LP | Stock-Other | 3.11% | — | — | |
| 16 | ✓ | Ll Flooring Holdings INC | Stock-Other | 3.04% | — | — | |
| 17 | BLFS | Biolife Solutions INC | Stock-Other | 2.94% | -0.36% | -10.00% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 2.87% | +2.52% | — | |
| 19 | SLGCUSD | Somalogic INC | Stock-Other | 2.52% | — | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 2.37% | +2.54% | — | |
| 21 | PROF | Profound Medical CORP | Stock-Other | 2.34% | -0.22% | +45.06% | |
| 22 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.22% | — | — | |
| 23 | ONTO | Onto Innovation INC | Stock-Tech | 2.04% | — | -52.35% | |
| 24 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.01% | +0.20% | — | |
| 25 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 1.84% | — | — | |
| 26 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 1.56% | — | — | |
| 27 | CELC | Celcuity INC | Stock-Other | 1.34% | — | — | |
| 28 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 1.12% | — | — | |
| 29 | PSIX | Power Solutions Internationa | Stock-Other | 0.99% | — | — | |
| 30 | OPSEUR | Opsens INC | Stock-Other | 0.93% | — | — | |
| 31 | ✓ | Miromatrix Med INC | Stock-Other | 0.63% | — | — | |
| 32 | ✓ | E2open Parent Holidngsinc | Stock-Other | 0.32% | — | — | |
| 33 | ✓ | Stock-Other | 0.14% | — | — | ||
| 34 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.10% | — | — | |
| 35 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | 0.06% | — | -89.48% |