Q3 2020 Holdings
Filed 2020-11-12 | 30 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CLA | 02361E108 | $14.7M | 440,020 | 32.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $13.1M | 344,886 | 28.8% |
| Blackline Inc(BL) | COM | 09239B109 | $11.1M | 123,843 | 24.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.6M | 194,750 | 12.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $823.0K | 141,811 | 1.8% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $11.7K | 193,860 | 0.0% |
| Five9 Inc COM Usd0.001(FIVN) | COM | 338307101 | $9.6K | 73,878 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.5K | 254,950 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $7.5K | 896,942 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.0K | 124,589 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $7.0K | 9,171 | 0.0% |
| Alpha and Omega Semiconductor(AOSL) | SHS | G6331P104 | $6.8K | 528,784 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $6.4K | 50,846 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | COM | 55003T107 | $6.3K | 287,619 | 0.0% |
| General FIN Corp del(GFN) | CL A | 369822101 | $5.6K | 891,024 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $4.9K | 277,252 | 0.0% |
| Yext Inc(YEXT) | CL A | 98585N106 | $4.8K | 317,529 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.5K | 149,648 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $4.4K | 275,981 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $4.0K | 350,335 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $3.3K | 176,471 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $3.2K | 38,565 | 0.0% |
| CM Life Sciences Inc | UNIT 9/1/2025 | 18978W208 | $2.5K | 237,634 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.0K | 1,799,572 | 0.0% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $1.9K | 626,584 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.7K | 346,144 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $1.6K | 19,200 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.6K | 919,846 | 0.0% |
| General FIN Corp del | PFD | 369822507 | $1.4K | 13,329 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $576 | 181,633 | 0.0% |