| Caredx Inc(CDNA) | COM | 14167L103 | $23.2M | 253,990 | 32.4% |
| Ameresco Inc(AMRC) | CLA | 02361E108 | $21.4M | 341,620 | 29.8% |
| Blackline Inc COM(BL) | COM | 09239B109 | $13.8M | 123,843 | 19.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $8.7M | 194,750 | 12.1% |
| Celcuity Inc COM(CELC) | COM | 15102K100 | $4.5M | 187,873 | 6.3% |
| Five9 Inc COM Usd0.001(FIVN) | COM | 338307101 | $13.5K | 73,878 | 0.0% |
| Alpha and Omega Semiconductorltd(AOSL) | SHS | G6331P104 | $13.1K | 430,821 | 0.0% |
| Pacira Biosciences COM(PCRX) | COM | 695127100 | $12.9K | 213,217 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $10.9K | 149,648 | 0.0% |
| Apollo Endosurgery Inccom(HQ8F) | COM | 03767D108 | $10.8K | 1,329,354 | 0.0% |
| Navigator Holdings Ltdord SHS(NVGS) | SHS | Y62132108 | $10.7K | 973,781 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.6K | 254,950 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $10.4K | 76,695 | 0.0% |
| Yext Inc COM(YEXT) | CL A | 98585N106 | $9.3K | 651,513 | 0.0% |
| Lumber Liquidators Holdingsinc(LLFLQ) | COM | 55003T107 | $8.6K | 409,756 | 0.0% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $8.3K | 124,589 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $7.8K | 2,958,279 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $7.4K | 9,171 | 0.0% |
| Secureworks Corp CL A(07S) | CL A | 81374A105 | $6.9K | 372,966 | 0.0% |
| E2open Parent Holdingsinc COM CL A(ETWOGBP) | COM CL A | 29788T103 | $6.8K | 594,469 | 0.0% |
| Enterprise Prods Partnersl P COM(EPD) | COM | 293792107 | $6.7K | 275,981 | 0.0% |
| CM Life Sciences Inc Unitexp 090125 | UNIT 9/1/2025 | 18978W208 | $5.8K | 370,410 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2K | 178,783 | 0.0% |
| CM Life Sciences II Incunit EX 022528 | Unit 02/25/2028 | 125842203 | $4.9K | 366,905 | 0.0% |
| Profound MED Corp Comnpv(post REV Split) I(PROF) | COM NEW | 74319B502 | $4.5K | 277,252 | 0.0% |
| Power Solutions Internationalinc(PSIX) | COM | 73933G202 | $3.8K | 626,584 | 0.0% |
| CM Life Sciences III Incunit 1 CL A & 1/5R | UNIT 04/30/2028 | 125841205 | $2.8K | 259,710 | 0.0% |
| Miromatrix MED Inc COM | COM | 60471P108 | $2.7K | 229,802 | 0.0% |
| Cnfinance Holdings Limitedspon ADS Eachrep | SPON ADS | 18979T105 | $2.5K | 667,568 | 0.0% |
| Opsens Inc COM Isin#ca6838231083 Sedol#b15 | COM | 683823108 | $1.8K | 978,746 | 0.0% |
| TFF Pharmaceuticals Inccom | COM | 87241J104 | $1.7K | 176,471 | 0.0% |
| E2open Parent Holdingsinc Wtsexp 02/04/202 | W EXP 2/4/200 | 29788T111 | $808 | 235,892 | 0.0% |