CIK: 0001599466
Total reported value
$135.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 9.66% | -8.01% | EXIT | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 8.13% | +1.99% | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 7.82% | +2.54% | — | |
| 4 | FIVN | Five9 INC | Stock-Tech | 6.52% | -0.53% | — | |
| 5 | BL | Blackline INC | Stock-Tech | 5.97% | -1.02% | — | |
| 6 | CDNA | Caredx INC | Stock-Other | 5.82% | +0.44% | — | |
| 7 | AMRC | Ameresco Inc-cl A | Stock-Other | 5.35% | +0.08% | +33.09% | |
| 8 | PROF | Profound Medical CORP | Stock-Other | 5.04% | -0.22% | — | |
| 9 | FRSH | Freshworks Inc-cl A | Stock-Other | 4.85% | +0.20% | — | |
| 10 | 07S | Secureworks CORP - A | Stock-Other | 4.80% | — | — | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 4.64% | +2.52% | — | |
| 12 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.31% | +0.45% | — | |
| 13 | ZUOUSD | Zuora INC - Class A | Stock-Other | 4.22% | — | — | |
| 14 | PCRX | Pacira Biosciences INC | Stock-Other | 3.93% | +1.57% | -26.03% | |
| 15 | BLFS | Biolife Solutions INC | Stock-Other | 3.89% | -0.36% | -23.99% | |
| 16 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 2.99% | — | -54.65% | |
| 17 | EVBGEUR | Everbridge INC | Stock-Other | 2.22% | — | — | |
| 18 | DV | Doubleverify Holdings INC | Stock-Other | 2.18% | -0.12% | — | |
| 19 | KLTR | Kaltura INC | Stock-Other | 1.75% | -0.20% | — | |
| 20 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 1.52% | — | — | |
| 21 | VERX | Vertex INC - Class A | Stock-Other | 1.36% | -0.35% | — | |
| 22 | SLGCUSD | Somalogic INC | Stock-Other | 1.34% | — | — | |
| 23 | PSIX | Power Solutions Internationa | Stock-Other | 1.18% | — | — | |
| 24 | WGS | Genedx Holdings CORP | Stock-Other | 0.36% | -3.49% | — | |
| 25 | EVAUSD | Enviva INC | Stock-Other | 0.13% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — |