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 | 7.88% | -3.49% | — | |
| 2 | PSIX | Power Solutions Internationa | Stock-Other | 7.84% | — | -44.23% | |
| 3 | AL | Air Lease CORP | Stock-Other | 7.72% | -8.01% | EXIT | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 7.08% | +2.54% | — | |
| 5 | CDNA | Caredx INC | Stock-Other | 5.96% | +0.44% | +10.00% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 5.73% | +2.52% | +37.76% | |
| 7 | BL | Blackline INC | Stock-Tech | 4.95% | -1.02% | — | |
| 8 | NVGS | Navigator Holdings Ltd. | Stock-Other | 4.92% | +1.99% | — | |
| 9 | AMRC | Ameresco Inc-cl A | Stock-Other | 4.83% | +0.08% | — | |
| 10 | FRSH | Freshworks Inc-cl A | Stock-Other | 4.71% | +0.20% | — | |
| 11 | BLFS | Biolife Solutions INC | Stock-Other | 3.97% | -0.36% | — | |
| 12 | VERX | Vertex INC - Class A | Stock-Other | 3.84% | -0.35% | — | |
| 13 | PROF | Profound Medical CORP | Stock-Other | 3.56% | -0.22% | — | |
| 14 | PCRX | Pacira Biosciences INC | Stock-Other | 3.43% | +1.57% | +59.98% | |
| 15 | TMCI | Treace Medical Concepts INC | Stock-Other | 3.28% | -2.39% | EXIT | |
| 16 | DV | Doubleverify Holdings INC | Stock-Other | 3.15% | -0.12% | +362.13% | |
| 17 | EXK | Exact Sciences CORP | Stock-Materials | 3.11% | — | — | |
| 18 | FIVN | Five9 INC | Stock-Tech | 2.98% | -0.53% | — | |
| 19 | OSUR | Orasure Technologies INC | Stock-Other | 2.43% | +0.80% | +51.45% | |
| 20 | ASPN | Aspen Aerogels INC | Stock-Other | 2.25% | — | — | |
| 21 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.07% | +0.45% | — | |
| 22 | KLTR | Kaltura INC | Stock-Other | 1.87% | -0.20% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -1.96% | EXIT | |
| 24 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.69% | — | +100.00% |