CIK: 0001599466
Total reported value
$135.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WGS | Genedx Holdings CORP | Stock-Other | 9.23% | -3.49% | -26.44% | |
| 2 | PSIX | Power Solutions Internationa | Stock-Other | 8.96% | — | -37.95% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 6.82% | +2.54% | — | |
| 4 | AL | Air Lease CORP | Stock-Other | 6.06% | -8.01% | EXIT | |
| 5 | CDNA | Caredx INC | Stock-Other | 5.66% | +0.44% | — | |
| 6 | NVGS | Navigator Holdings Ltd. | Stock-Other | 5.08% | +1.99% | — | |
| 7 | FRSH | Freshworks Inc-cl A | Stock-Other | 4.87% | +0.20% | — | |
| 8 | BLFS | Biolife Solutions INC | Stock-Other | 4.56% | -0.36% | — | |
| 9 | FIVN | Five9 INC | Stock-Tech | 4.36% | -0.53% | — | |
| 10 | PROF | Profound Medical CORP | Stock-Other | 4.31% | -0.22% | +20.00% | |
| 11 | AMRC | Ameresco Inc-cl A | Stock-Other | 4.10% | +0.08% | +32.41% | |
| 12 | BL | Blackline INC | Stock-Tech | 4.03% | -1.02% | — | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 3.98% | +2.52% | — | |
| 14 | VERX | Vertex INC - Class A | Stock-Other | 3.95% | -0.35% | — | |
| 15 | EXK | Exact Sciences CORP | Stock-Materials | 3.13% | — | — | |
| 16 | 016 | Veren INC | Stock-Other | 2.93% | — | +42.94% | |
| 17 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.85% | +0.45% | — | |
| 18 | IONQ | Ionq INC | Stock-Tech | 2.82% | — | -33.33% | |
| 19 | TMCI | Treace Medical Concepts INC | Stock-Other | 2.33% | -2.39% | EXIT | |
| 20 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 1.99% | — | +50.00% | |
| 21 | KLTR | Kaltura INC | Stock-Other | 1.95% | -0.20% | +34.61% | |
| 22 | NCNO | Ncino INC | Stock-Other | 1.67% | — | — | |
| 23 | PCRX | Pacira Biosciences INC | Stock-Other | 1.61% | +1.57% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -1.96% | EXIT | |
| 25 | DV | Doubleverify Holdings INC | Stock-Other | 0.83% | -0.12% | -50.00% | |
| 26 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.48% | — | — |