Q1 2015 Holdings
Filed 2015-05-12 | 24 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.0M | 814,949 | 36.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.8M | 679,833 | 22.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.4M | 610,401 | 20.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.4M | 76,697 | 20.1% |
| General Finance Corporation(GFN) | COM | 369822101 | $15.0K | 1,864,280 | 0.1% |
| RED HAT Inc | COM | 756577102 | $11.9K | 954,336 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.8K | 50,693 | 0.1% |
| Neovasc Inc Rstd | COM | 64065J106 | $11.6K | 38,250 | 0.1% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $11.2K | 295,733 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $10.5K | 274,618 | 0.1% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $10.1K | 156,477 | 0.1% |
| Athenahealth Inc Delaware | COM | 04685W103 | $9.1K | 76,214 | 0.1% |
| Cninsure Inc Sponsored | SPONSORED ADR | 18976M103 | $7.4K | 854,380 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $7.0K | 488,269 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | SHS | G6331P104 | $6.8K | 765,461 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $6.7K | 250,314 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $6.3K | 681,028 | 0.0% |
| Novadaq Technologies Inc Common | COM | 66987G102 | $5.9K | 157,382 | 0.0% |
| Marketo Inc | COM | 57063L107 | $5.0K | 195,357 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $4.7K | 637,573 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.9K | 507,111 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3.5K | 361,389 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CL A | 98156Q108 | $3.5K | 1,294,219 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $2.0K | 64,921 | 0.0% |