Q3 2021 Holdings
Filed 2021-11-12 | 35 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $16.1M | 253,990 | 28.9% |
| Blackline Inc(BL) | COM | 09239B109 | $14.6M | 123,843 | 26.2% |
| Ameresco Inc(AMRC) | CLA | 02361E108 | $14.1M | 240,878 | 25.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.4M | 175,275 | 13.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.4M | 187,873 | 6.1% |
| Alpha and Omega Semiconductorltd(AOSL) | SHS | G6331P104 | $13.5K | 430,821 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $13.4K | 240,142 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.0K | 81,266 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $12.1K | 80,222 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $12.0K | 1,329,354 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.0K | 254,950 | 0.0% |
| Yext Inc(YEXT) | CL A | 98585N106 | $9.8K | 812,496 | 0.0% |
| E2open Parent Holdingsinc(ETWOGBP) | COM CL A | 29788T103 | $9.5K | 840,947 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $9.3K | 468,599 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.9K | 124,589 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $8.7K | 973,781 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $7.8K | 144,777 | 0.0% |
| Lumber Liquidators Holdingsinc(LLFLQ) | COM | 55003T107 | $7.7K | 409,756 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.2K | 9,171 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $6.4K | 512,968 | 0.0% |
| Enterprise Prods Partnersl P(EPD) | COM | 293792107 | $6.0K | 275,981 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $5.9K | 402,177 | 0.0% |
| Zuora Inc(ZUOUSD) | CL A | 98983V106 | $5.6K | 337,993 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.2K | 71,307 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.1K | 118,577 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.6K | 2,958,279 | 0.0% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $3.9K | 667,568 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $2.8K | 370,410 | 0.0% |
| Power Solutions Internationalinc(PSIX) | COM | 73933G202 | $2.5K | 626,584 | 0.0% |
| Opsens Inc | COM | 683823108 | $2.3K | 978,746 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $1.6K | 229,802 | 0.0% |
| E2open Parent Holdingsinc | W EXP 2/4/200 | 29788T111 | $813 | 280,316 | 0.0% |
| Somalogic Inc | W EXP 8/31/2026 | 83444K113 | $354 | 102,594 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | W EXP 07/22/2026 | 81663L119 | $262 | 123,469 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $143 | 18,565 | 0.0% |