Q2 2019 Holdings
Filed 2019-08-12 | 33 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $10.6M | 293,785 | 35.5% |
| Ameresco Inc(AMRC) | CLA | 02361E108 | $9.3M | 632,952 | 31.3% |
| Blackline Inc(BL) | COM | 09239B109 | $6.4M | 120,419 | 21.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.3M | 132,627 | 11.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $11.1K | 124,100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.5K | 254,950 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.7K | 15,244 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $7.5K | 270,070 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $7.5K | 891,024 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.0K | 80,392 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $6.6K | 699,871 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.5K | 209,861 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $6.4K | 317,529 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $6.2K | 1,909,825 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.0K | 116,152 | 0.0% |
| Instructure Inc | COM | 45781U103 | $5.6K | 132,921 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.5K | 361,548 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $4.9K | 401,648 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.9K | 528,784 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 171,051 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.8K | 52,175 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $4.7K | 107,412 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $4.7K | 350,335 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $4.6K | 472,836 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.0K | 346,144 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.6K | 313,243 | 0.0% |
| Talend SA | ADS | 874224207 | $1.9K | 49,773 | 0.0% |
| PAN Orient Energy Corp | COM | 69806Y106 | $1.7K | 1,045,355 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.7K | 519,846 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.5K | 249,082 | 0.0% |
| General FIN Corp del | SERIES C PREFERRED | 369822507 | $1.4K | 13,329 | 0.0% |
| Profound MED Corp | COM | 74319B106 | $1.1K | 1,826,925 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $1.1K | 181,633 | 0.0% |