CIK: 0001599466
Total reported value
$135.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSIX | Power Solutions Internationa | Stock-Other | 10.06% | — | — | |
| 2 | CDNA | Caredx INC | Stock-Other | 8.33% | +0.44% | -32.35% | |
| 3 | WGS | Genedx Holdings CORP | Stock-Other | 6.99% | -3.49% | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 6.39% | +2.54% | — | |
| 5 | AL | Air Lease CORP | Stock-Other | 5.75% | -8.01% | EXIT | |
| 6 | NVGS | Navigator Holdings Ltd. | Stock-Other | 5.37% | +1.99% | — | |
| 7 | AMRC | Ameresco Inc-cl A | Stock-Other | 5.05% | +0.08% | +6.53% | |
| 8 | BLFS | Biolife Solutions INC | Stock-Other | 4.43% | -0.36% | — | |
| 9 | 07S | Secureworks CORP - A | Stock-Other | 4.25% | — | — | |
| 10 | PROF | Profound Medical CORP | Stock-Other | 3.84% | -0.22% | — | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | 3.83% | — | -17.27% | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 3.78% | +2.52% | — | |
| 13 | BL | Blackline INC | Stock-Tech | 3.69% | -1.02% | — | |
| 14 | FRSH | Freshworks Inc-cl A | Stock-Other | 3.49% | +0.20% | +37.98% | |
| 15 | FIVN | Five9 INC | Stock-Tech | 3.11% | -0.53% | +33.33% | |
| 16 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.88% | +0.45% | -36.52% | |
| 17 | VERX | Vertex INC - Class A | Stock-Other | 2.87% | -0.35% | — | |
| 18 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.86% | — | — | |
| 19 | 016 | Veren INC | Stock-Other | 2.47% | — | +31.47% | |
| 20 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 2.22% | — | — | |
| 21 | TMCI | Treace Medical Concepts INC | Stock-Other | 1.84% | -2.39% | EXIT | |
| 22 | DV | Doubleverify Holdings INC | Stock-Other | 1.47% | -0.12% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -1.96% | EXIT | |
| 24 | PCRX | Pacira Biosciences INC | Stock-Other | 1.30% | +1.57% | — | |
| 25 | KLTR | Kaltura INC | Stock-Other | 0.90% | -0.20% | — | |
| 26 | IONQ | Ionq INC | Stock-Tech | 0.89% | — | — | |
| 27 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.63% | — | — |