CIK: 0001599466
Total reported value
$135.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 7.50% | +2.54% | — | |
| 2 | CDNA | Caredx INC | Stock-Other | 7.22% | +0.44% | — | |
| 3 | AL | Air Lease CORP | Stock-Other | 7.11% | -8.01% | EXIT | |
| 4 | NVGS | Navigator Holdings Ltd. | Stock-Other | 6.87% | +1.99% | +1.97% | |
| 5 | GOOG | Alphabet Inc. | Stock-Comm Services | 5.39% | +0.45% | — | |
| 6 | WGS | Genedx Holdings CORP | Stock-Other | 5.08% | -3.49% | +20.66% | |
| 7 | PROF | Profound Medical CORP | Stock-Other | 4.77% | -0.22% | — | |
| 8 | BLFS | Biolife Solutions INC | Stock-Other | 4.47% | -0.36% | — | |
| 9 | AMRC | Ameresco Inc-cl A | Stock-Other | 4.24% | +0.08% | — | |
| 10 | FIVN | Five9 INC | Stock-Tech | 4.22% | -0.53% | +20.32% | |
| 11 | 07S | Secureworks CORP - A | Stock-Other | 3.97% | — | — | |
| 12 | ZUOUSD | Zuora INC - Class A | Stock-Other | 3.89% | — | — | |
| 13 | BL | Blackline INC | Stock-Tech | 3.82% | -1.02% | — | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 3.80% | +2.52% | — | |
| 15 | PSIX | Power Solutions Internationa | Stock-Other | 3.67% | — | +8.05% | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | 3.38% | — | — | |
| 17 | FRSH | Freshworks Inc-cl A | Stock-Other | 3.29% | +0.20% | +10.00% | |
| 18 | VERX | Vertex INC - Class A | Stock-Other | 3.17% | -0.35% | — | |
| 19 | PCRX | Pacira Biosciences INC | Stock-Other | 2.91% | +1.57% | — | |
| 20 | 016 | Veren INC | Stock-Other | 2.84% | — | — | |
| 21 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 2.67% | — | — | |
| 22 | DV | Doubleverify Holdings INC | Stock-Other | 2.01% | -0.12% | +100.00% | |
| 23 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.97% | — | — | |
| 24 | KLTR | Kaltura INC | Stock-Other | 0.94% | -0.20% | — | |
| 25 | LAB | Standard Biotools INC | Stock-Other | 0.91% | — | — | |
| 26 | IONQ | Ionq INC | Stock-Tech | 0.85% | — | — | |
| 27 | EVAUSD | Enviva INC | Stock-Other | 0.05% | — | — |