Q4 2017 Holdings
Filed 2018-02-13 | 30 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $7.0M | 955,758 | 41.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.2M | 604,324 | 30.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.5M | 130,510 | 14.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 41,479 | 12.8% |
| General Finance Corp(GFN) | COM | 369822101 | $12.7K | 1,864,280 | 0.1% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $8.9K | 184,761 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.3K | 333,810 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.7K | 64,084 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.6K | 471,321 | 0.0% |
| New Relic Inc(NEWREUR) | COM NEW | 64829B100 | $6.5K | 113,050 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.8K | 156,989 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | SHS | 55003T107 | $5.4K | 172,268 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.3K | 11,644 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $5.1K | 214,191 | 0.0% |
| Instructure Inc | COM | 45781U103 | $5.0K | 151,717 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $4.9K | 662,366 | 0.0% |
| Flexion Therapeutics Inc | CL A | 33938J106 | $4.8K | 192,438 | 0.0% |
| Talend SA | ADS | 874224207 | $4.2K | 112,326 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.9K | 131,404 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $3.8K | 234,471 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.5K | 354,123 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.4K | 901,394 | 0.0% |
| CES Energy Solutions Corp(CESDF) | CL B | 15713J104 | $3.2K | 612,717 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.3K | 16,923 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $2.2K | 296,107 | 0.0% |
| Secureworks Corp CL A(07S) | CL A | 81374A105 | $2.1K | 232,600 | 0.0% |
| General Finance Corp | SERIES C PREFERRED | 369822507 | $1.3K | 13,329 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $1.1K | 1,829,482 | 0.0% |
| Profound Medical Corp | COM | 74319B106 | $904 | 1,348,852 | 0.0% |
| PAN Orient Energy Corp | COM | 69806Y106 | $677 | 706,557 | 0.0% |