Q4 2022 Holdings
Filed 2023-02-07 | 29 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $13.3M | 1,329,354 | 8.9% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $10.9M | 907,548 | 7.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.1M | 263,700 | 6.8% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $9.6M | 399,855 | 6.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.3M | 145,260 | 5.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.7M | 137,048 | 5.2% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29415B103 | $7.6M | 144,140 | 5.2% |
| Blackline Inc(BL) | COM | 09239B109 | $7.4M | 109,483 | 5.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $7.1M | 648,465 | 4.8% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $7.0M | 180,331 | 4.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.4M | 94,852 | 4.3% |
| E2open Parent Holdingsinc(ETWOGBP) | COM CL A | 29788T103 | $6.4M | 1,092,450 | 4.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.5M | 304,910 | 3.7% |
| Yext Inc(YEXT) | CL A | 98585N106 | $5.3M | 812,497 | 3.6% |
| Alpha and Omega Semiconductorltd(AOSL) | SHS | G6331P104 | $5.1M | 177,557 | 3.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.0M | 438,407 | 3.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5M | 6,861 | 3.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $3.8M | 590,730 | 2.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.5M | 236,518 | 2.3% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.1M | 104,383 | 2.1% |
| Zuora Inc(ZUOUSD) | CL A | 98983V106 | $2.6M | 411,281 | 1.8% |
| Opsens Inc | COM | 683823108 | $2.2M | 1,627,237 | 1.5% |
| Power Solutions Internationalinc(PSIX) | COM | 73933G202 | $2.0M | 659,680 | 1.3% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $1.3M | 784,717 | 0.9% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.3M | 512,968 | 0.9% |
| Miromatrix MED Inc | COM | 60471P108 | $687.1K | 229,802 | 0.5% |
| E2open Parent Holdingsinc | W EXP 02/04/2023 | 29788T111 | $236.3K | 280,328 | 0.2% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $195.0K | 739,100 | 0.1% |
| Somalogic Inc | W EXP 08/31/2023 | 83444K113 | $41.0K | 102,594 | 0.0% |