Q1 2021 Holdings
Filed 2021-05-14 | 108 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $55.8M | 819,265 | 38.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $26.4M | 542,476 | 18.4% |
| Blackline Inc(BL) | COM | 09239B109 | $19.6M | 181,236 | 13.7% |
| Carmax Inc(KMX) | COM | 143130102 | $16.3M | 123,200 | 11.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $14.3M | 395,880 | 9.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $5.9M | 414,292 | 4.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.2M | 31,834 | 2.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $701.0K | 41,630 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $462.0K | 5,394 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $43.5K | 888,505 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $37.9K | 403,756 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $31.9K | 454,849 | 0.0% |
| General Finance Corp(GFN) | COM | 369822101 | $27.5K | 2,261,797 | 0.0% |
| Alpha and Omega Semiconductorltd(AOSL) | SHS | G6331P104 | $24.7K | 756,307 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $20.1K | 799,693 | 0.0% |
| Five9 Inc.(FIVN) | COM | 338307101 | $20.1K | 128,288 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.3K | 23,354 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $15.7K | 1,768,459 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $15.7K | 777,890 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $15.7K | 129,208 | 0.0% |
| Enterprise Prods Partnersl P(EPD) | COM | 293792107 | $13.8K | 627,628 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $13.2K | 214,457 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.0K | 197,640 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $12.7K | 103,683 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.5K | 16,856 | 0.0% |
| CM Life Sciences Inc | Unit 09/01/2025 | 18978W208 | $10.8K | 656,336 | 0.0% |
| Yext Inc(YEXT) | CL A | 98585N106 | $10.4K | 720,665 | 0.0% |
| CM Life Sciences II Inc | Unit 02/25/2028 | 125842203 | $9.8K | 762,450 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $8.8K | 192,118 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $8.8K | 878,576 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $8.6K | 1,566,794 | 0.0% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $8.6K | 1,166,366 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.1K | 58,485 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8K | 4,789 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $6.4K | 476,749 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $6.2K | 4,132,008 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $5.6K | 258,247 | 0.0% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $5.4K | 1,393,884 | 0.0% |
| Talend SA | ADS | 874224207 | $5.3K | 83,125 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $5.1K | 377,976 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.1K | 217,493 | 0.0% |
| Zuora Inc(ZUOUSD) | CL A | 98983V106 | $4.3K | 291,420 | 0.0% |
| Qumu Corp | COM | 749063103 | $3.2K | 469,773 | 0.0% |
| General Finance Corp | PFD | 369822507 | $3.0K | 28,637 | 0.0% |
| AIR Lease Corp | PFD | 00912X500 | $2.9K | 110,603 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.7K | 1,343,805 | 0.0% |
| Redhill Biopharma | SPONSORED ADS | 757468103 | $2.4K | 331,837 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 77,139 | 0.0% |
| SOC Telemed Inc | CLA | 78472F101 | $2.2K | 352,773 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2K | 6,771 | 0.0% |