Q2 2017 Holdings
Filed 2017-07-20 | 27 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.2M | 932,445 | 55.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.7M | 82,416 | 35.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1M | 954,272 | 8.1% |
| General Finance Corp(GFN) | COM | 369822101 | $9.6K | 1,864,280 | 0.1% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $9.4K | 252,212 | 0.1% |
| RED HAT Inc | COM | 756577102 | $7.3K | 75,781 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.1K | 331,821 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $6.6K | 289,286 | 0.1% |
| Lumber Liquidators Holdings Inc(LLFLQ) | SHS | 55003T107 | $6.5K | 259,805 | 0.1% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $5.6K | 657,339 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0K | 11,573 | 0.0% |
| New Relic Inc(NEWREUR) | COM NEW | 64829B100 | $4.8K | 112,505 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $3.9K | 234,376 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.8K | 27,370 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.8K | 131,042 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.7K | 896,410 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.6K | 368,416 | 0.0% |
| Instructure Inc | COM | 45781U103 | $3.3K | 113,423 | 0.0% |
| Talend SA | ADS | 874224207 | $3.3K | 95,804 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.2K | 130,638 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $3.0K | 349,574 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $2.6K | 294,509 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $1.7K | 1,212,850 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.7K | 199,570 | 0.0% |
| CES Energy Solutions Corp(CESDF) | CL B | 15713J104 | $1.5K | 329,505 | 0.0% |
| Profound Medical Corp | COM | 74319B106 | $1.1K | 1,241,530 | 0.0% |
| PAN Orient Energy Corp | COM | 69806Y106 | $845 | 609,813 | 0.0% |