Q3 2022 Holdings
Filed 2022-11-14 | 32 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CLA | 02361E108 | $9.7M | 145,260 | 33.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $6.9M | 304,910 | 23.9% |
| Blackline Inc(BL) | COM | 09239B109 | $6.6M | 109,483 | 22.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.7M | 336,104 | 19.7% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $10.4K | 907,548 | 0.0% |
| Pacira Biosciences COM(PCRX) | COM | 695127100 | $9.6K | 180,331 | 0.0% |
| Enterprise Prods Partnersl P(EPD) | COM | 293792107 | $9.5K | 399,855 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29415B103 | $8.7K | 144,140 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.2K | 263,700 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.9K | 137,048 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $7.3K | 1,329,354 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $6.6K | 1,092,450 | 0.0% |
| Zuora Inc(ZUOUSD) | CL A | 98983V106 | $6.1K | 831,074 | 0.0% |
| Yext Inc(YEXT) | CL A | 98585N106 | $6.0K | 1,338,026 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.9K | 79,043 | 0.0% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $5.5K | 177,557 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $4.8K | 590,730 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9K | 6,861 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.2K | 104,383 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.1K | 236,518 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $3.0K | 1,025,936 | 0.0% |
| Opsens Inc | COM | 683823108 | $2.8K | 1,477,237 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $2.6K | 648,465 | 0.0% |
| Heron Theraputics Inc(HRTX) | COM | 427746102 | $2.4K | 576,206 | 0.0% |
| Lumber Liquidators Holdings Inc | COM | 55003T107 | $2.1K | 307,506 | 0.0% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $2.0K | 784,717 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $1.7K | 379,420 | 0.0% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $1.1K | 659,680 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $649 | 739,100 | 0.0% |
| E2open Parent Holdings Inc | W EXP 02/04/202 | 29788T111 | $510 | 499,818 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | W EXP 07/22/202 | 81663L119 | $56 | 246,365 | 0.0% |
| Somalogic Inc | W EXP 08/31/202 | 83444K113 | $45 | 102,594 | 0.0% |