Q2 2020 Holdings
Filed 2020-08-13 | 26 holdings | $37.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CLA | 02361E108 | $12.2M | 440,020 | 32.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12.2M | 344,886 | 32.4% |
| Blackline Inc(BL) | COM | 09239B109 | $10.3M | 123,843 | 27.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.0M | 119,281 | 5.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $983.0K | 141,811 | 2.6% |
| Pacira Biosciences(PCRX)A | COM | 695127100 | $10.2K | 193,860 | 0.0% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $8.6K | 124,589 | 0.0% |
| Five9 Inc(FIVN)A | COM | 338307101 | $8.2K | 73,878 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.5K | 254,950 | 0.0% |
| Everbridge Inc(EVBGEUR)A | COM | 29978A104 | $7.0K | 50,846 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.4K | 9,171 | 0.0% |
| General FIN Corp(GFN)A | COM | 369822101 | $6.0K | 891,024 | 0.0% |
| Navigator Holdings LTD(NVGS)A | SHS | Y62132108 | $5.8K | 896,942 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $5.8K | 528,784 | 0.0% |
| Yext Inc(YEXT)A | COM | 98585N106 | $5.3K | 317,529 | 0.0% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $5.1K | 149,648 | 0.0% |
| Enterprise Prods Partners L P(EPD)A | COM | 293792107 | $5.0K | 275,981 | 0.0% |
| Profound MED Corp(PROF)A | COM NEW | 74319B502 | $4.4K | 256,813 | 0.0% |
| Secureworks Corp(07S)A | CL A | 81374A105 | $4.0K | 350,335 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)A | COM | 55003T107 | $2.5K | 183,003 | 0.0% |
| Power Solutions Intl Inc(PSIX)A | COM | 73933G202 | $2.5K | 626,584 | 0.0% |
| WPX Energy IncA | COM | 98212B103 | $2.2K | 346,144 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.1K | 2,540,341 | 0.0% |
| General FIN CorpA | PFD | 369822507 | $1.3K | 13,329 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $850 | 519,846 | 0.0% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $701 | 181,633 | 0.0% |