Q1 2022 Holdings
Filed 2022-05-09 | 33 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $14.3M | 180,260 | 35.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.3M | 277,347 | 25.5% |
| Blackline Inc(BL) | COM | 09239B109 | $9.1M | 123,843 | 22.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.7M | 205,968 | 11.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.8M | 187,873 | 4.4% |
| Pacira Biosciences COM(PCRX) | COM | 695127100 | $19.2K | 251,140 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.6K | 305,043 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $13.3K | 1,092,564 | 0.0% |
| Enviva Inc(EVAUSD) | COM UNIT | 29415B103 | $12.6K | 159,255 | 0.0% |
| Alpha and Omega Semiconductor(AOSL) | SHS | G6331P104 | $12.3K | 225,434 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $10.3K | 399,855 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.9K | 89,393 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.2K | 137,048 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $8.0K | 1,329,354 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $7.4K | 840,947 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.8K | 9,171 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $6.2K | 468,599 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $5.7K | 409,756 | 0.0% |
| Yext Inc(YEXT) | CL A | 98585N106 | $5.6K | 812,497 | 0.0% |
| Zuora Inc(ZUOUSD) | CL A | 98983V106 | $5.1K | 339,795 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.6K | 104,383 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $4.5K | 1,478,200 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $4.1K | 512,968 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $4.0K | 441,056 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $3.3K | 46,051 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $2.5K | 784,002 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.1K | 118,577 | 0.0% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $2.0K | 626,584 | 0.0% |
| Opsens Inc | COM | 683823108 | $1.8K | 1,195,840 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $1.8K | 459,604 | 0.0% |
| E2open Parent Holdings Inc | W EXP 2/04/202 | 29788T111 | $566 | 280,316 | 0.0% |
| Somalogic Inc | W EXP 8/31/2026 | 83444K113 | $207 | 102,594 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | W EXP 07/22/2026 | 81663L119 | $170 | 246,365 | 0.0% |