Q4 2018 Holdings
Filed 2019-01-18 | 31 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $12.5M | 496,655 | 42.1% |
| Ameresco Inc(AMRC) | CLA | 02361E108 | $8.9M | 632,952 | 30.1% |
| Blackline Inc(BL) | COM | 09239B109 | $4.9M | 120,419 | 16.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.2M | 132,627 | 10.7% |
| RED HAT Inc | COM | 756577102 | $11.2K | 63,818 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $9.0K | 891,024 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.7K | 254,950 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.0K | 124,100 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.5K | 80,392 | 0.0% |
| Instructure Inc | COM | 45781U103 | $6.4K | 169,781 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $5.9K | 350,335 | 0.0% |
| Rudolph Tech Inc | COM | 781270103 | $5.5K | 270,070 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $5.5K | 671,219 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $5.4K | 528,784 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $5.0K | 532,674 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $4.1K | 146,195 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $4.0K | 434,630 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.9K | 346,144 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.7K | 84,915 | 0.0% |
| Lumber Liquidators Hldgsinc(LLFLQ) | COM | 55003T107 | $3.0K | 313,243 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.8K | 8,032 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.5K | 1,169,056 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $2.4K | 211,788 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.2K | 118,500 | 0.0% |
| Talend SA | ADS | 874224207 | $1.8K | 49,773 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.8K | 519,846 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.4K | 249,082 | 0.0% |
| General FIN Corp del | SERIES C PREFERRED | 369822507 | $1.3K | 13,329 | 0.0% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $1.0K | 181,633 | 0.0% |
| PAN Orient Energy Corp | COM | 69806Y106 | $800 | 718,875 | 0.0% |
| Profound MED Corp | COM | 74319B106 | $736 | 1,826,925 | 0.0% |