Q4 2020 Holdings
Filed 2021-02-12 | 29 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $25.0M | 344,886 | 33.9% |
| Ameresco Inc(AMRC) | CLA | 02361E108 | $23.0M | 440,020 | 31.2% |
| Blackline Inc(BL) | COM | 09239B109 | $16.5M | 123,843 | 22.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.8M | 194,750 | 10.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.3M | 141,811 | 1.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.9K | 73,878 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $12.5K | 528,784 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $11.6K | 193,860 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.3K | 254,950 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $10.7K | 973,781 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $8.8K | 287,619 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.1K | 124,589 | 0.0% |
| General Finance Corp(GFN) | CL A | 369822101 | $7.6K | 891,024 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.6K | 50,846 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.1K | 149,648 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.6K | 9,171 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $6.5K | 416,133 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $5.7K | 277,252 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $5.4K | 275,981 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $5.0K | 350,335 | 0.0% |
| CM Life Sciences Inc | UNIT 9/1/2025 | 18978W208 | $4.3K | 370,410 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $4.1K | 1,200,769 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.8K | 2,958,279 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.8K | 346,144 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $2.5K | 176,471 | 0.0% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $2.1K | 626,584 | 0.0% |
| CC Neuberger Principal Holdings I | COM | G1992Y114 | $1.0K | 94,007 | 0.0% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $765 | 181,633 | 0.0% |
| CC Neuberger Principal Holdings I | UNIT 99/99/9999 | G1992Y106 | $54 | 4,571 | 0.0% |