CIK: 0001599466
Total reported value
$135.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | Stock-Other | 6.73% | +1.99% | -11.92% | |
| 2 | AMRC | Ameresco Inc-cl A | Stock-Other | 6.25% | +0.08% | -17.12% | |
| 3 | PCRX | Pacira Biosciences INC | Stock-Other | 6.21% | +1.57% | -23.41% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 6.16% | +2.54% | — | |
| 5 | EVAUSD | Enviva INC | Stock-Other | 5.61% | — | -6.56% | |
| 6 | AL | Air Lease CORP | Stock-Other | 5.29% | -8.01% | EXIT | |
| 7 | NEWREUR | New Relic INC | Stock-Other | 5.09% | — | — | |
| 8 | HQ8F | Apollo Endosurgery INC | Stock-Other | 4.74% | — | — | |
| 9 | BLFS | Biolife Solutions INC | Stock-Other | 4.49% | -0.36% | — | |
| 10 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 4.29% | — | +29.91% | |
| 11 | BL | Blackline INC | Stock-Tech | 4.25% | -1.02% | -11.60% | |
| 12 | ZUOUSD | Zuora INC - Class A | Stock-Other | 3.97% | — | +100.00% | |
| 13 | YEXT | Yext INC | Stock-Other | 3.86% | — | -17.66% | |
| 14 | FIVN | Five9 INC | Stock-Tech | 3.84% | -0.53% | -11.58% | |
| 15 | CDNA | Caredx INC | Stock-Other | 3.70% | +0.44% | +21.19% | |
| 16 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.54% | +0.45% | — | |
| 17 | 07S | Secureworks CORP - A | Stock-Other | 3.08% | — | — | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 2.53% | +2.52% | — | |
| 19 | EVBGEUR | Everbridge INC | Stock-Other | 2.09% | — | — | |
| 20 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.99% | +0.20% | +99.46% | |
| 21 | SLGCUSD | Somalogic INC | Stock-Other | 1.93% | — | +100.00% | |
| 22 | OPSEUR | Opsens INC | Stock-Other | 1.81% | — | — | |
| 23 | PROF | Profound Medical CORP | Stock-Other | 1.70% | -0.22% | +47.03% | |
| 24 | HRTX | Heron Therapeutics INC | Stock-Other | 1.57% | — | — | |
| 25 | ✓ | Ll Flooring Holdings INC | Stock-Other | 1.38% | — | -24.95% | |
| 26 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 1.28% | — | — | |
| 27 | ✓ | Miromatrix Med INC | Stock-Other | 1.08% | — | -17.45% | |
| 28 | PSIX | Power Solutions Internationa | Stock-Other | 0.73% | — | +5.28% | |
| 29 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.42% | — | -50.00% | |
| 30 | ETWOW | E2open Parent Ho -cw25 | Stock-Other | 0.33% | — | +78.31% | |
| 31 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Stock-Other | 0.03% | — | — |