Q2 2015 Holdings
Filed 2015-07-24 | 23 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.2M | 814,949 | 38.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.0M | 610,401 | 24.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.3M | 76,697 | 19.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.7M | 679,833 | 16.7% |
| RED HAT Inc | COM | 756577102 | $11.9K | 156,477 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.2K | 40,327 | 0.1% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $10.0K | 295,733 | 0.1% |
| General Finance Corporation(GFN) | COM | 369822101 | $9.7K | 1,864,280 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $9.2K | 80,025 | 0.1% |
| Neovasc Inc | COM | 64065J106 | $8.9K | 1,294,219 | 0.1% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $8.5K | 157,382 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $7.9K | 274,618 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $7.7K | 637,573 | 0.0% |
| Cninsure Inc Sponsored | SPONSORED ADR | 18976M103 | $7.5K | 854,380 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | SHS | G6331P104 | $6.7K | 765,461 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $6.1K | 488,269 | 0.0% |
| Marketo Inc | COM | 57063L107 | $5.5K | 195,357 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $4.8K | 681,028 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.5K | 557,822 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.6K | 190,692 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3.5K | 38,250 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.3K | 1,353,223 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $1.3K | 64,921 | 0.0% |