Q2 2022 Holdings
Filed 2022-08-01 | 33 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $8.2M | 123,843 | 29.3% |
| Ameresco Inc(AMRC) | CLA | 02361E108 | $8.0M | 175,260 | 28.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.0M | 277,347 | 21.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.2M | 304,910 | 14.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.7M | 181,353 | 5.9% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $13.7K | 235,445 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $11.6K | 1,030,315 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.9K | 297,201 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $9.7K | 399,855 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29415B103 | $8.8K | 154,255 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.1K | 89,393 | 0.0% |
| Yext Inc(YEXT) | CL A | 98585N106 | $7.8K | 1,624,994 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.9K | 137,048 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $6.5K | 840,947 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $6.4K | 590,730 | 0.0% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $5.9K | 177,557 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $4.9K | 1,329,354 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $4.7K | 46,051 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5K | 6,861 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $3.8K | 409,756 | 0.0% |
| Zuora Inc(ZUOUSD) | CL A | 98983V106 | $3.7K | 415,537 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $3.2K | 441,056 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.9K | 104,383 | 0.0% |
| Opsens Inc | COM | 683823108 | $2.5K | 1,477,237 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $2.3K | 512,968 | 0.0% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $2.0K | 784,717 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $1.9K | 1,478,200 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $1.8K | 459,604 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.6K | 118,577 | 0.0% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $1.1K | 626,584 | 0.0% |
| E2open Parent Holdings Inc | W EXP 02/04/202 | 29788T111 | $463 | 280,316 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | W EXP 07/22/202 | 81663L119 | $80 | 246,365 | 0.0% |
| Somalogic Inc | W EXP 08/31/202 | 83444K113 | $78 | 102,594 | 0.0% |