Q3 2017 Holdings
Filed 2017-11-14 | 29 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.3M | 935,093 | 52.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.0M | 82,664 | 35.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.6M | 129,924 | 11.3% |
| General Finance Corp(GFN) | COM | 369822101 | $9.4K | 1,864,280 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.0K | 332,859 | 0.1% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $7.8K | 183,979 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $7.6K | 289,547 | 0.1% |
| RED HAT Inc | COM | 756577102 | $7.1K | 63,786 | 0.1% |
| Lumber Liquidators Holdings Inc(LLFLQ) | SHS | 55003T107 | $6.7K | 171,518 | 0.0% |
| New Relic Inc(NEWREUR) | COM NEW | 64829B100 | $5.6K | 112,794 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.5K | 156,365 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.4K | 469,889 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.2K | 11,611 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $5.1K | 659,645 | 0.0% |
| Instructure Inc | COM | 45781U103 | $5.0K | 151,147 | 0.0% |
| Talend SA | ADS | 874224207 | $3.9K | 96,101 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.9K | 354,123 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $3.9K | 234,419 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.9K | 898,620 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.5K | 3,536 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.5K | 130,991 | 0.0% |
| CES Energy Solutions Corp(CESDF) | CL B | 15713J104 | $3.1K | 611,621 | 0.0% |
| Secureworks Corp CL A(07S) | CL A | 81374A105 | $2.9K | 231,889 | 0.0% |
| Flexion Therapeutics Inc | CL A | 33938J106 | $2.6K | 108,498 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $2.6K | 295,375 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.1K | 16,870 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $2.1K | 1,219,106 | 0.0% |
| Profound Medical Corp | COM | 74319B106 | $1.0K | 1,343,718 | 0.0% |
| PAN Orient Energy Corp | COM | 69806Y106 | $785 | 706,557 | 0.0% |