Q3 2023 Holdings
Filed 2023-11-14 | 28 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.4M | 263,700 | 8.7% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $9.4M | 639,679 | 7.9% |
| Enterprise Prods Partners L.P.(EPD) | COM | 293792107 | $9.3M | 339,877 | 7.8% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $7.8M | 1,721,692 | 6.5% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $6.9M | 679,296 | 5.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.1M | 94,852 | 5.1% |
| Blackline Inc(BL) | COM | 09239B109 | $6.1M | 109,483 | 5.1% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $5.7M | 189,357 | 4.7% |
| Ameresco Inc(AMRC) | CLA | 02361E108 | $5.6M | 145,260 | 4.7% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $5.5M | 180,331 | 4.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.0M | 360,758 | 4.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.8M | 6,600 | 4.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.7M | 236,518 | 3.9% |
| Secureworks Corp(07S) | CL A | 81374A105 | $4.6M | 744,444 | 3.9% |
| Zuora Inc(ZUOUSD) | CL A | 98983V106 | $4.2M | 514,247 | 3.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.9M | 554,851 | 3.2% |
| Yext Inc(YEXT) | CL A | 98585N106 | $3.6M | 567,549 | 3.0% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $3.0M | 784,717 | 2.5% |
| Opsens Inc | COM | 683823108 | $2.6M | 2,013,073 | 2.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.3M | 104,383 | 2.0% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $2.2M | 659,680 | 1.8% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.8M | 1,029,708 | 1.5% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.4M | 605,671 | 1.2% |
| Enviva Inc(EVAUSD) | COM UNIT | 29415B103 | $1.1M | 149,004 | 0.9% |
| Miromatrix MED Inc | COM | 60471P108 | $729.3K | 556,755 | 0.6% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $543.6K | 149,334 | 0.5% |
| E2open Parent Holdings Inc | W EXP 02/04/2023 | 29788T111 | $131.8K | 280,328 | 0.1% |
| Somalogic Inc | W EXP 08/31/2023 | 83444K113 | $22.6K | 102,594 | 0.0% |