CIK: 0001599466
Total reported value
$135.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQ8F | Apollo Endosurgery INC | Stock-Other | 8.95% | — | — | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 7.33% | +1.99% | — | |
| 3 | AL | Air Lease CORP | Stock-Other | 6.84% | -8.01% | EXIT | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 6.51% | +2.54% | — | |
| 5 | AMRC | Ameresco Inc-cl A | Stock-Other | 5.60% | +0.08% | — | |
| 6 | NEWREUR | New Relic INC | Stock-Other | 5.22% | — | — | |
| 7 | EVAUSD | Enviva INC | Stock-Other | 5.15% | — | — | |
| 8 | BL | Blackline INC | Stock-Tech | 4.97% | -1.02% | — | |
| 9 | PROF | Profound Medical CORP | Stock-Other | 4.77% | -0.22% | — | |
| 10 | PCRX | Pacira Biosciences INC | Stock-Other | 4.70% | +1.57% | — | |
| 11 | FIVN | Five9 INC | Stock-Tech | 4.34% | -0.53% | +20.00% | |
| 12 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 4.33% | — | — | |
| 13 | BLFS | Biolife Solutions INC | Stock-Other | 3.75% | -0.36% | — | |
| 14 | YEXT | Yext INC | Stock-Other | 3.58% | — | -39.28% | |
| 15 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.42% | +0.45% | — | |
| 16 | CDNA | Caredx INC | Stock-Other | 3.38% | +0.44% | +30.44% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 3.03% | +2.52% | — | |
| 18 | 07S | Secureworks CORP - A | Stock-Other | 2.55% | — | — | |
| 19 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.35% | +0.20% | — | |
| 20 | EVBGEUR | Everbridge INC | Stock-Other | 2.08% | — | — | |
| 21 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.77% | — | -50.51% | |
| 22 | OPSEUR | Opsens INC | Stock-Other | 1.49% | — | +10.15% | |
| 23 | PSIX | Power Solutions Internationa | Stock-Other | 1.34% | — | — | |
| 24 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.91% | — | — | |
| 25 | SLGCUSD | Somalogic INC | Stock-Other | 0.87% | — | -50.00% | |
| 26 | ✓ | Miromatrix Med INC | Stock-Other | 0.46% | — | -39.43% | |
| 27 | ETWOW | E2open Parent Ho -cw25 | Stock-Other | 0.16% | — | -43.91% | |
| 28 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.13% | — | — | |
| 29 | ✓ | Stock-Other | 0.03% | — | — |