Q1 2017 Holdings
Filed 2017-05-11 | 27 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.1M | 930,100 | 48.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.2M | 82,278 | 33.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.3M | 952,464 | 10.6% |
| Christopher &banks Corp(CBKCQ) | COM | 171046105 | $919.0K | 620,799 | 7.3% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $9.8K | 251,797 | 0.1% |
| General Finance Corp(GFN) | COM | 369822101 | $9.5K | 1,864,280 | 0.1% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $7.0K | 331,589 | 0.1% |
| RED HAT Inc | COM | 756577102 | $6.9K | 79,209 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $6.5K | 288,753 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.5K | 331,335 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6K | 11,538 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $4.6K | 40,741 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $4.3K | 553,625 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.2K | 112,241 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $4.0K | 234,026 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.0K | 130,715 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.3K | 894,725 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $3.0K | 349,574 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $3.0K | 294,156 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.7K | 199,086 | 0.0% |
| Everbridge Inc | COM | M4059L101 | $2.7K | 130,313 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.6K | 196,929 | 0.0% |
| Xactly Corp | COM | 98386L101 | $2.6K | 220,266 | 0.0% |
| Talend SA | ADS | 874224207 | $2.1K | 72,035 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $1.8K | 1,207,179 | 0.0% |
| Canadian Energy Svcs | COM | 13566W108 | $1.8K | 328,542 | 0.0% |
| Profound Medical Corp | COM | 74319B106 | $928 | 1,237,935 | 0.0% |