Q4 2015 Holdings
Filed 2016-02-16 | 23 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.6M | 1,055,979 | 38.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 122,241 | 28.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.3M | 676,968 | 25.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.1M | 679,887 | 6.6% |
| RED HAT Inc | COM | 756577102 | $13.0K | 156,477 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $12.9K | 80,025 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.5K | 41,421 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.6K | 317,122 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $9.1K | 637,573 | 0.1% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $7.9K | 854,380 | 0.0% |
| General Finance Corp(GFN) | COM | 369822101 | $7.4K | 1,864,280 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $5.8K | 1,294,219 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | SHS | G6331P104 | $5.8K | 632,311 | 0.0% |
| Marketo Inc | COM | 57063L107 | $5.6K | 195,357 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $5.4K | 184,314 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $3.9K | 211,802 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.3K | 242,788 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $3.3K | 394,718 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3.2K | 38,250 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.1K | 733,745 | 0.0% |
| Lumber Liquidators Holdings Inc | COM | 55003T107 | $2.8K | 162,482 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $2.4K | 477,903 | 0.0% |
| Profound Medical Corp | COM | 74319B106 | $46 | 80,469 | 0.0% |