Q3 2018 Holdings
Filed 2018-11-13 | 30 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $27.9M | 965,894 | 62.2% |
| Ameresco Inc(AMRC) | CLA | 02361E108 | $8.6M | 632,952 | 19.3% |
| Blackline Inc COM(BL) | COM | 09239B109 | $4.4M | 77,147 | 9.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.8M | 132,627 | 8.5% |
| General Finance Corp(GFN) | COM | 369822101 | $14.2K | 891,024 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.7K | 63,818 | 0.0% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $8.5K | 184,505 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.6K | 80,392 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $6.5K | 671,219 | 0.0% |
| Instructure Inc | COM | 45781U103 | $6.0K | 169,781 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.7K | 146,195 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.6K | 277,231 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.2K | 90,858 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $5.1K | 350,335 | 0.0% |
| Lumber Liquidators Holdings Inc | SHS | 55003T107 | $4.9K | 313,243 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.6K | 380,327 | 0.0% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $4.6K | 388,648 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.4K | 178,420 | 0.0% |
| Flexion Therapeutics Inc | CL A | 33938J106 | $4.2K | 225,062 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $4.1K | 354,216 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.7K | 1,384,600 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.7K | 84,915 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5K | 8,032 | 0.0% |
| Talend SA | ADS | 874224207 | $3.5K | 49,773 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $2.0K | 194,579 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.8K | 251,056 | 0.0% |
| General Finance Corp | SERIES C PREFERRED | 369822507 | $1.4K | 13,329 | 0.0% |
| Neovasc Inc | COM | 64065J205 | $1.3K | 460,326 | 0.0% |
| Profound Medical Corp | COM | 74319B106 | $1.0K | 1,826,925 | 0.0% |
| PAN Orient Energy Corp | COM | 69806Y106 | $623 | 718,875 | 0.0% |