Q1 2020 Holdings
Filed 2020-05-11 | 27 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CLA | 02361E108 | $10.8M | 632,952 | 39.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.4M | 431,533 | 34.1% |
| Blackline Inc(BL) | COM | 09239B109 | $6.5M | 123,843 | 23.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $862.0K | 132,627 | 3.1% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $6.5K | 193,860 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.4K | 217,190 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.8K | 124,589 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.7K | 9,171 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.6K | 73,878 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.6K | 254,950 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $5.6K | 891,024 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.4K | 50,846 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $4.0K | 350,335 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 275,981 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3.4K | 431,306 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $3.4K | 528,784 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.2K | 317,529 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.1K | 699,871 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $2.5K | 256,813 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $2.4K | 513,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.8K | 2,540,341 | 0.0% |
| General FIN Corp del | CUMREDEEMABLE 9.00000 | 369822507 | $1.1K | 13,329 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 346,144 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $998 | 519,846 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | COM | 55003T107 | $858 | 183,003 | 0.0% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $654 | 181,633 | 0.0% |
| PAN Orient Energy Corp | COM | 69806Y106 | $378 | 1,055,022 | 0.0% |