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 | 7.90% | +1.99% | — | |
| 2 | AL | Air Lease CORP | Stock-Other | 7.38% | -8.01% | EXIT | |
| 3 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 6.45% | — | — | |
| 4 | NEWREUR | New Relic INC | Stock-Other | 6.00% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 5.99% | +2.54% | — | |
| 6 | PROF | Profound Medical CORP | Stock-Other | 5.91% | -0.22% | +4.75% | |
| 7 | BLFS | Biolife Solutions INC | Stock-Other | 5.34% | -0.36% | — | |
| 8 | FIVN | Five9 INC | Stock-Tech | 5.23% | -0.53% | — | |
| 9 | PCRX | Pacira Biosciences INC | Stock-Other | 4.84% | +1.57% | — | |
| 10 | AMRC | Ameresco Inc-cl A | Stock-Other | 4.73% | +0.08% | — | |
| 11 | YEXT | Yext INC | Stock-Other | 4.30% | — | -19.61% | |
| 12 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.16% | +0.45% | +6.65% | |
| 13 | BL | Blackline INC | Stock-Tech | 3.94% | -1.02% | — | |
| 14 | ZUOUSD | Zuora INC - Class A | Stock-Other | 3.77% | — | — | |
| 15 | 07S | Secureworks CORP - A | Stock-Other | 3.60% | — | +5.00% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 3.60% | +2.52% | — | |
| 17 | CDNA | Caredx INC | Stock-Other | 3.16% | +0.44% | +5.47% | |
| 18 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.78% | +0.20% | — | |
| 19 | EVBGEUR | Everbridge INC | Stock-Other | 1.88% | — | — | |
| 20 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 1.53% | — | — | |
| 21 | KLTR | Kaltura INC | Stock-Other | 1.46% | -0.20% | — | |
| 22 | OPSEUR | Opsens INC | Stock-Other | 1.42% | — | +6.01% | |
| 23 | PSIX | Power Solutions Internationa | Stock-Other | 1.24% | — | — | |
| 24 | EVAUSD | Enviva INC | Stock-Other | 1.08% | — | -9.80% | |
| 25 | SLGCUSD | Somalogic INC | Stock-Other | 0.94% | — | +18.07% | |
| 26 | ✓ | Miromatrix Med INC | Stock-Other | 0.65% | — | — | |
| 27 | WGS | Genedx Holdings CORP | Stock-Other | 0.60% | -3.49% | — | |
| 28 | ETWOW | E2open Parent Ho -cw25 | Stock-Other | 0.10% | — | — | |
| 29 | ✓ | Stock-Other | 0.02% | — | — |