Q1 2021 Holdings
Filed 2021-05-14 | 30 holdings | $66.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $23.5M | 344,886 | 35.2% |
| Ameresco Inc(AMRC) | CLA | 02361E108 | $19.3M | 396,018 | 28.9% |
| Blackline Inc(BL) | COM | 09239B109 | $13.4M | 123,843 | 20.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.0M | 194,750 | 10.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.3M | 228,035 | 4.9% |
| Alpha and Omega Semiconductorltd(AOSL) | SHS | G6331P104 | $14.1K | 430,821 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $13.6K | 193,860 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $12.5K | 254,950 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.5K | 73,878 | 0.0% |
| General Finance Corp(GFN) | CL A | 369822101 | $10.8K | 891,024 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.8K | 149,648 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.3K | 76,695 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $8.7K | 973,781 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.7K | 124,589 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $7.2K | 287,619 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $6.6K | 1,200,769 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.2K | 9,171 | 0.0% |
| CM Life Sciences Inc | UNIT 9/1/2025 | 18978W208 | $6.1K | 370,410 | 0.0% |
| Enterprise Prods Partnersl P(EPD)A | COM | 293792107 | $6.1K | 275,981 | 0.0% |
| Yext Inc(YEXT) | CL A | 98585N106 | $6.0K | 416,133 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $5.9K | 594,469 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $5.6K | 277,252 | 0.0% |
| CM Life Sciences II Inc | UNIT 02/25/28 | 125842203 | $4.7K | 366,905 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $4.7K | 350,335 | 0.0% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $4.6K | 626,584 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.5K | 2,958,279 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.9K | 178,783 | 0.0% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $2.6K | 667,568 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $2.4K | 176,471 | 0.0% |
| Qumu Corp | COM | 749063103 | $1.3K | 197,414 | 0.0% |