Q1 2018 Holdings
Filed 2018-05-09 | 31 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.9M | 604,324 | 36.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.6M | 955,758 | 35.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.0M | 69,840 | 18.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.2M | 130,510 | 9.9% |
| General Finance Corp(GFN) | COM | 369822101 | $12.9K | 1,784,282 | 0.1% |
| RED HAT Inc | COM | 756577102 | $9.4K | 62,972 | 0.0% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $7.9K | 184,761 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $5.9K | 662,366 | 0.0% |
| New Relic Inc(NEWREUR) | COM NEW | 64829B100 | $5.9K | 79,321 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.6K | 380,192 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | SHS | 55003T107 | $5.4K | 227,405 | 0.0% |
| Instructure Inc | COM | 45781U103 | $5.0K | 119,599 | 0.0% |
| Talend SA | ADS | 874224207 | $5.0K | 104,020 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.0K | 143,845 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.9K | 177,863 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.8K | 131,404 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.4K | 374,479 | 0.0% |
| Flexion Therapeutics Inc | CL A | 33938J106 | $4.3K | 192,438 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $3.6K | 234,471 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3K | 7,926 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.3K | 901,394 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.2K | 106,570 | 0.0% |
| CES Energy Solutions Corp(CESDF) | CL B | 15713J104 | $2.8K | 612,717 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $2.2K | 296,107 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.9K | 232,600 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.8K | 12,915 | 0.0% |
| General Finance Corp | SERIES C PREFERRED | 369822507 | $1.4K | 13,329 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.0K | 129,573 | 0.0% |
| Profound Medical Corp | COM | 74319B106 | $1.0K | 1,348,852 | 0.0% |
| PAN Orient Energy Corp | COM | 69806Y106 | $608 | 706,557 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $112 | 1,829,482 | 0.0% |