Q1 2023 Holdings
Filed 2023-04-10 | 28 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings(NVGS) | SHS | Y62132108 | $12.7M | 907,548 | 8.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.4M | 263,700 | 7.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10.3M | 137,048 | 6.9% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $10.0M | 1,721,692 | 6.7% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $8.8M | 339,877 | 5.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.8M | 360,758 | 5.3% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.4M | 180,331 | 4.9% |
| Blackline Inc(BL) | COM | 09239B109 | $7.4M | 109,483 | 4.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.1M | 145,260 | 4.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.9M | 94,852 | 4.6% |
| Yext Inc(YEXT) | COM | 98585N106 | $6.8M | 706,001 | 4.6% |
| Secureworks Corp(07S) | CL A | 81374A105 | $6.1M | 708,994 | 4.1% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $6.0M | 648,465 | 4.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.1M | 514,247 | 3.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9M | 6,861 | 3.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.8M | 526,088 | 3.2% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.8M | 177,557 | 3.2% |
| Enviva Inc(EVAUSD) | COM UNIT | 29415B103 | $4.8M | 165,186 | 3.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.6M | 236,518 | 2.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.6M | 104,383 | 2.4% |
| Opsens Inc | COM | 683823108 | $2.0M | 1,627,237 | 1.3% |
| Cnfinance Holdings LTD | SPON ADS | 18979T105 | $1.9M | 784,717 | 1.3% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $1.7M | 659,680 | 1.1% |
| Genedx Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $1.6M | 4,299,896 | 1.1% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.3M | 512,968 | 0.9% |
| Miromatrix MED Inc | COM | 60471P108 | $935.3K | 556,755 | 0.6% |
| E2open Parent Holdings Inc | W EXP 02/04/2023 | 29788T111 | $218.7K | 280,328 | 0.1% |
| Somalogic Inc | W EXP 08/31/2023 | 83444K113 | $25.9K | 102,594 | 0.0% |