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 | 10.49% | -3.49% | — | |
| 2 | AMRC | Ameresco Inc-cl A | Stock-Other | 8.79% | +0.08% | — | |
| 3 | AL | Air Lease CORP | Stock-Other | 8.01% | -8.01% | EXIT | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 6.92% | +2.54% | — | |
| 5 | CDNA | Caredx INC | Stock-Other | 6.37% | +0.44% | +0.66% | |
| 6 | NVGS | Navigator Holdings Ltd. | Stock-Other | 5.69% | +1.99% | — | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 5.21% | +2.52% | — | |
| 8 | PROF | Profound Medical CORP | Stock-Other | 4.81% | -0.22% | +7.31% | |
| 9 | BL | Blackline INC | Stock-Tech | 4.56% | -1.02% | — | |
| 10 | FRSH | Freshworks Inc-cl A | Stock-Other | 4.39% | +0.20% | -50.00% | |
| 11 | PCRX | Pacira Biosciences INC | Stock-Other | 4.29% | +1.57% | +22.26% | |
| 12 | FIVN | Five9 INC | Stock-Tech | 4.28% | -0.53% | +100.90% | |
| 13 | BLFS | Biolife Solutions INC | Stock-Other | 4.21% | -0.36% | — | |
| 14 | AMPL | Amplitude Inc-class A | Stock-Other | 3.36% | -0.17% | +29.53% | |
| 15 | DV | Doubleverify Holdings INC | Stock-Other | 3.18% | -0.12% | -30.00% | |
| 16 | HZO | Marinemax INC | Stock-Other | 2.99% | -1.05% | +28.08% | |
| 17 | VERX | Vertex INC - Class A | Stock-Other | 2.95% | -0.35% | — | |
| 18 | TMCI | Treace Medical Concepts INC | Stock-Other | 2.39% | -2.39% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -1.96% | EXIT | |
| 20 | OSUR | Orasure Technologies INC | Stock-Other | 1.86% | +0.80% | — | |
| 21 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.51% | +0.45% | — | |
| 22 | KLTR | Kaltura INC | Stock-Other | 1.47% | -0.20% | — | |
| 23 | CNF | Cnfinance Holdings LTD | Stock-Other | 0.31% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PROF | Profound Medical CORP | +2.1% | +7.31% | Add |
| 2 | WGS | Genedx Holdings CORP | +2% | — | Unchanged |
| 3 | FIVN | Five9 INC | +1.8% | +100.90% | Add |
| 4 | CDNA | Caredx INC | +1.6% | +0.66% | Add |
| 5 | AMPL | Amplitude Inc-class A | +1% | +29.53% | Add |
| 6 | PCRX | Pacira Biosciences INC | +0.9% | +22.26% | Add |
| 7 | NVGS | Navigator Holdings Ltd. | +0.7% | — | Unchanged |
| 8 | HZO | Marinemax INC | +0.6% | +28.08% | Add |
| 9 | EPD | Enterprise Products Partners | +0.4% | — | Unchanged |
| 10 | BL | Blackline INC | +0.3% | — | Unchanged |
| 11 | AL | Air Lease CORP | +0.3% | — | Unchanged |
| 12 | KLTR | Kaltura INC | +0.2% | — | Unchanged |
| 13 | CNF | Cnfinance Holdings LTD | +0.1% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 15 | EQIX | Equinix INC | 0% | — | Unchanged |
| 16 | BLFS | Biolife Solutions INC | -0.1% | — | Unchanged |
| 17 | OSUR | Orasure Technologies INC | -0.5% | — | Unchanged |
| 18 | GOOG | Alphabet Inc. | -0.6% | — | Unchanged |
| 19 | VERX | Vertex INC - Class A | -0.6% | — | Unchanged |
| 20 | AMRC | Ameresco Inc-cl A | -1% | — | Unchanged |
| 21 | DV | Doubleverify Holdings INC | -1.5% | -30.00% | Trim |
| 22 | TMCI | Treace Medical Concepts INC | -1.6% | +58.40% | Add |
| 23 | FRSH | Freshworks Inc-cl A | -3.8% | -50.00% | Trim |
| 24 | ASPN | Aspen Aerogels INC | — | EXIT | Sold out |