Q4 2014 Holdings
Filed 2015-02-13 | 23 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $5.7M | 814,949 | 35.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.0M | 76,697 | 24.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.9M | 679,833 | 24.1% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $2.4M | 328,801 | 14.8% |
| General Finance Corporation(GFN) | COM | 369822101 | $18.4K | 1,864,280 | 0.1% |
| Equinix Inc REIT(EQIX) | COM NEW | 29444U700 | $11.5K | 50,693 | 0.1% |
| RED HAT Inc | COM | 756577102 | $11.3K | 163,079 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $11.1K | 76,214 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $11.0K | 299,946 | 0.1% |
| AIR Lease Corporation CL A(AL) | CL A | 00912X302 | $10.1K | 295,733 | 0.1% |
| Neovasc Inc Rstd | COM | 64065J106 | $10.1K | 1,520,464 | 0.1% |
| Alpha & Omega Semiconductor Limited(AOSL) | SHS | G6331P104 | $6.8K | 765,461 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $6.5K | 637,573 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $6.4K | 488,269 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $6.2K | 120,364 | 0.0% |
| Novadaq Technologies Inc Common | COM | 66987G102 | $6.0K | 361,389 | 0.0% |
| Marketo Inc COM | COM | 57063L107 | $5.8K | 177,597 | 0.0% |
| Cninsure Inc Sponsored ADR | SPONSORED ADR | 18976M103 | $5.7K | 854,380 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $5.0K | 46,050 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $5.0K | 954,336 | 0.0% |
| Amber Road Inc COM(AMBRUSD) | COM | 02318Y108 | $4.9K | 476,802 | 0.0% |
| E2open Inc COM | COM | 29788A104 | $4.6K | 476,577 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | CL B | 14862Q100 | $3.9K | 331,925 | 0.0% |