Q4 2021 Holdings
Filed 2022-02-08 | 34 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CLA | 02361E108 | $14.7M | 180,260 | 29.8% |
| Blackline Inc(BL) | COM | 09239B109 | $12.8M | 123,843 | 26.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12.6M | 277,347 | 25.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $6.5M | 175,275 | 13.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.5M | 187,873 | 5.0% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $24.1K | 398,569 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $15.1K | 251,140 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $13.7K | 124,589 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.5K | 305,043 | 0.0% |
| Yext Inc(YEXT) | CL A | 98585N106 | $11.3K | 1,138,253 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $11.2K | 1,329,354 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.2K | 81,266 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $10.2K | 144,777 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $9.7K | 1,092,564 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $9.5K | 840,947 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.8K | 9,171 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $7.5K | 468,599 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.0K | 104,383 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $7.0K | 409,756 | 0.0% |
| Zuora Inc(ZUOUSD) | CL A | 98983V106 | $6.3K | 337,993 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $6.1K | 275,981 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $6.0K | 512,968 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.6K | 2,958,279 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $4.5K | 402,177 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $3.3K | 739,100 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.1K | 118,577 | 0.0% |
| Opsens Inc | COM | 683823108 | $2.9K | 1,195,840 | 0.0% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $2.7K | 667,825 | 0.0% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $1.9K | 626,584 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $1.1K | 229,802 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $813 | 280,316 | 0.0% |
| Somalogic Inc | *W EXP 8/31/2026 | 83444K113 | $343 | 102,594 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/2026 | 81663L119 | $241 | 246,365 | 0.0% |
| American Well Corp | CALL | 03044L105 | $64 | 4,572 | 0.0% |