Q2 2023 Holdings
Filed 2023-08-08 | 29 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $11.8M | 907,548 | 7.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.0M | 263,700 | 7.4% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $9.6M | 1,721,692 | 6.5% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.0M | 137,048 | 6.0% |
| Enterprise Prods Partners L.P.(EPD) | COM | 293792107 | $9.0M | 339,877 | 6.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $8.8M | 679,296 | 5.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $8.0M | 360,758 | 5.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.8M | 94,852 | 5.2% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $7.2M | 180,331 | 4.8% |
| Ameresco Inc(AMRC) | CLA | 02361E108 | $7.1M | 145,260 | 4.7% |
| Yext Inc(YEXT) | CL A | 98585N106 | $6.4M | 567,549 | 4.3% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $6.2M | 189,357 | 4.2% |
| Blackline Inc(BL) | COM | 09239B109 | $5.9M | 109,483 | 3.9% |
| Zuora Inc(ZUOUSD) | CL A | 98983V106 | $5.6M | 514,247 | 3.8% |
| Secureworks Corp(07S) | CL A | 81374A105 | $5.4M | 744,444 | 3.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.4M | 6,861 | 3.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.7M | 554,851 | 3.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.2M | 236,518 | 2.8% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.8M | 104,383 | 1.9% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $2.3M | 784,717 | 1.5% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.2M | 1,029,708 | 1.5% |
| Opsens Inc | COM | 683823108 | $2.1M | 1,725,083 | 1.4% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $1.8M | 659,680 | 1.2% |
| Enviva Inc(EVAUSD) | COM UNIT | 29415B103 | $1.6M | 149,004 | 1.1% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.4M | 605,671 | 0.9% |
| Miromatrix MED Inc | COM | 60471P108 | $974.3K | 556,755 | 0.7% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $889.9K | 149,319 | 0.6% |
| E2open Parent Holdings Inc | W EXP 02/04/2023 | 29788T111 | $151.4K | 280,328 | 0.1% |
| Somalogic Inc | W EXP 08/31/2023 | 83444K113 | $25.6K | 102,594 | 0.0% |