Q4 2023 Holdings
Filed 2024-02-14 | 26 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.1M | 263,700 | 9.7% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $9.3M | 639,679 | 8.1% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $9.0M | 339,877 | 7.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.5M | 94,852 | 6.5% |
| Blackline Inc(BL) | COM | 09239B109 | $6.8M | 109,483 | 6.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.7M | 554,851 | 5.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.1M | 193,325 | 5.3% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $5.8M | 679,296 | 5.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.6M | 236,518 | 4.9% |
| Secureworks Corp(07S) | CL A | 81374A105 | $5.5M | 744,444 | 4.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.3M | 6,600 | 4.6% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $4.9M | 189,357 | 4.3% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.8M | 514,247 | 4.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.5M | 133,390 | 3.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.5M | 274,217 | 3.9% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.4M | 780,745 | 3.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.5M | 104,383 | 2.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.5M | 67,705 | 2.2% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.0M | 1,029,708 | 1.8% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $1.7M | 784,717 | 1.5% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.6M | 57,797 | 1.4% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.5M | 605,671 | 1.3% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $1.4M | 659,680 | 1.2% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $410.7K | 149,334 | 0.4% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $148.4K | 149,004 | 0.1% |
| Somalogic Inc | W EXP 08/31/2026 | 83444K113 | $12.3K | 102,594 | 0.0% |