Q1 2016 Holdings
Filed 2016-05-03 | 23 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.3M | 122,241 | 33.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.0M | 1,055,979 | 32.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.4M | 676,968 | 21.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.8M | 757,072 | 11.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.2K | 317,122 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.0K | 27,284 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $8.7K | 637,573 | 0.1% |
| General Finance Corp(GFN) | COM | 369822101 | $8.5K | 1,864,280 | 0.1% |
| RED HAT Inc | COM | 756577102 | $8.0K | 107,587 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $7.6K | 55,116 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $6.9K | 854,380 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $5.4K | 1,294,219 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | SHS | G6331P104 | $5.0K | 423,021 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $4.4K | 331,589 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $4.0K | 739,502 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.9K | 242,788 | 0.0% |
| Marketo Inc | COM | 57063L107 | $3.8K | 195,357 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3.7K | 53,888 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $2.9K | 211,802 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.4K | 733,745 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6K | 183,838 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.5K | 185,038 | 0.0% |
| Profound Medical Corp | COM | 74319B106 | $284 | 319,119 | 0.0% |