CIK: 0001599466
Total reported value
$135.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMRC | Ameresco Inc-cl A | Stock-Other | 9.80% | +0.08% | — | |
| 2 | WGS | Genedx Holdings CORP | Stock-Other | 8.45% | -3.49% | — | |
| 3 | FRSH | Freshworks Inc-cl A | Stock-Other | 8.21% | +0.20% | +140.15% | |
| 4 | AL | Air Lease CORP | Stock-Other | 7.72% | -8.01% | EXIT | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 6.56% | +2.54% | — | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 5.18% | +2.52% | — | |
| 7 | NVGS | Navigator Holdings Ltd. | Stock-Other | 4.95% | +1.99% | — | |
| 8 | CDNA | Caredx INC | Stock-Other | 4.75% | +0.44% | +16.57% | |
| 9 | DV | Doubleverify Holdings INC | Stock-Other | 4.63% | -0.12% | +100.00% | |
| 10 | BLFS | Biolife Solutions INC | Stock-Other | 4.32% | -0.36% | — | |
| 11 | BL | Blackline INC | Stock-Tech | 4.26% | -1.02% | — | |
| 12 | TMCI | Treace Medical Concepts INC | Stock-Other | 4.01% | -2.39% | EXIT | |
| 13 | VERX | Vertex INC - Class A | Stock-Other | 3.56% | -0.35% | +43.67% | |
| 14 | PCRX | Pacira Biosciences INC | Stock-Other | 3.40% | +1.57% | — | |
| 15 | PROF | Profound Medical CORP | Stock-Other | 2.71% | -0.22% | — | |
| 16 | FIVN | Five9 INC | Stock-Tech | 2.50% | -0.53% | — | |
| 17 | ASPN | Aspen Aerogels INC | Stock-Other | 2.43% | — | — | |
| 18 | OSUR | Orasure Technologies INC | Stock-Other | 2.39% | +0.80% | — | |
| 19 | HZO | Marinemax INC | Stock-Other | 2.37% | -1.05% | — | |
| 20 | AMPL | Amplitude Inc-class A | Stock-Other | 2.34% | -0.17% | — | |
| 21 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.08% | +0.45% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -1.96% | EXIT | |
| 23 | KLTR | Kaltura INC | Stock-Other | 1.26% | -0.20% | +1.95% | |
| 24 | CNF | Cnfinance Holdings LTD | Stock-Other | 0.21% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMRC | Ameresco Inc-cl A | +5.8% | — | Unchanged |
| 2 | DV | Doubleverify Holdings INC | +4% | +100.00% | Add |
| 3 | FRSH | Freshworks Inc-cl A | +3.5% | +140.15% | Add |
| 4 | TMCI | Treace Medical Concepts INC | +1.1% | +16.64% | Add |
| 5 | PCRX | Pacira Biosciences INC | +1.1% | — | Add |
| 6 | AL | Air Lease CORP | +1% | — | Unchanged |
| 7 | EQIX | Equinix INC | +0.7% | — | Add |
| 8 | NVDA | Nvidia CORP | +0.6% | — | Unchanged |
| 9 | WGS | Genedx Holdings CORP | +0.5% | — | Unchanged |
| 10 | OSUR | Orasure Technologies INC | +0.5% | — | Add |
| 11 | NVGS | Navigator Holdings Ltd. | +0.1% | — | Unchanged |
| 12 | GOOG | Alphabet Inc. | 0% | — | Unchanged |
| 13 | BLFS | Biolife Solutions INC | -0.1% | — | Unchanged |
| 14 | BL | Blackline INC | -0.2% | — | Unchanged |
| 15 | CDNA | Caredx INC | -0.4% | +16.57% | Add |
| 16 | VERX | Vertex INC - Class A | -0.4% | +43.67% | Add |
| 17 | KLTR | Kaltura INC | -0.6% | +1.95% | Add |
| 18 | FIVN | Five9 INC | -0.7% | — | Unchanged |
| 19 | PROF | Profound Medical CORP | -1% | — | Unchanged |
| 20 | EPD | Enterprise Products Partners | -1.6% | — | Unchanged |
| 21 | PSIX | Power Solutions Internationa | — | EXIT | Sold out |
| 22 | 016 | Veren INC | — | EXIT | Sold out |
| 23 | ETWOGBP | E2open Parent Holdings INC | — | EXIT | Sold out |
| 24 | ASPN | Aspen Aerogels INC | — | NEW | New buy |
| 25 | HZO | Marinemax INC | — | NEW | New buy |
| 26 | AMPL | Amplitude Inc-class A | — | NEW | New buy |
| 27 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 28 | MXCT | Maxcyte INC | — | EXIT | Sold out |
| 29 | IONQ | Ionq INC | — | EXIT | Sold out |
| 30 | NCNO | Ncino INC | — | EXIT | Sold out |
| 31 | ✓ | Cnfinance Hldgs LTD | — | EXIT | Sold out |
| 32 | CNF | Cnfinance Holdings LTD | — | NEW | New buy |