CIK: 0001599466
Total reported value
$135.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | Stock-Other | 8.31% | +1.57% | -6.25% | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 7.05% | +1.99% | -5.70% | |
| 3 | AL | Air Lease CORP | Stock-Other | 6.02% | -8.01% | EXIT | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 5.90% | +2.54% | — | |
| 5 | EVAUSD | Enviva INC | Stock-Other | 5.35% | — | -3.14% | |
| 6 | BL | Blackline INC | Stock-Tech | 5.00% | -1.02% | — | |
| 7 | FIVN | Five9 INC | Stock-Tech | 4.93% | -0.53% | — | |
| 8 | AMRC | Ameresco Inc-cl A | Stock-Other | 4.84% | +0.08% | -2.77% | |
| 9 | YEXT | Yext INC | Stock-Other | 4.70% | — | +100.00% | |
| 10 | NEWREUR | New Relic INC | Stock-Other | 4.15% | — | — | |
| 11 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 3.96% | — | — | |
| 12 | 07S | Secureworks CORP - A | Stock-Other | 3.89% | — | +26.06% | |
| 13 | CDNA | Caredx INC | Stock-Other | 3.61% | +0.44% | — | |
| 14 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.59% | +0.45% | -21.24% | |
| 15 | HQ8F | Apollo Endosurgery INC | Stock-Other | 2.94% | — | — | |
| 16 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 2.83% | — | — | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 2.73% | +2.52% | -25.19% | |
| 18 | BLFS | Biolife Solutions INC | Stock-Other | 2.55% | -0.36% | +48.04% | |
| 19 | ✓ | Ll Flooring Holdings INC | Stock-Other | 2.33% | — | — | |
| 20 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.25% | — | +22.29% | |
| 21 | PROF | Profound Medical CORP | Stock-Other | 1.95% | -0.22% | — | |
| 22 | EVBGEUR | Everbridge INC | Stock-Other | 1.76% | — | — | |
| 23 | OPSEUR | Opsens INC | Stock-Other | 1.53% | — | +23.53% | |
| 24 | SLGCUSD | Somalogic INC | Stock-Other | 1.40% | — | — | |
| 25 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 1.21% | — | +0.09% | |
| 26 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 1.13% | — | — | |
| 27 | ✓ | Miromatrix Med INC | Stock-Other | 1.11% | — | — | |
| 28 | CELC | Celcuity INC | Stock-Other | 1.00% | — | -3.47% | |
| 29 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.94% | +0.20% | — | |
| 30 | PSIX | Power Solutions Internationa | Stock-Other | 0.66% | — | — | |
| 31 | ETWOW | E2open Parent Ho -cw25 | Stock-Other | 0.28% | — | — | |
| 32 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Stock-Other | 0.05% | — | — |