Q1 2024 Holdings
Filed 2024-05-13 | 27 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.1M | 196,479 | 8.8% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $9.9M | 339,877 | 8.6% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $7.8M | 507,066 | 6.8% |
| Blackline Inc(BL) | COM | 09239B109 | $6.7M | 103,692 | 5.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.5M | 104,337 | 5.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.5M | 610,336 | 5.6% |
| Profound MED Corp(PROF) | CL A | 74319B502 | $6.4M | 747,226 | 5.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.6M | 309,955 | 4.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.4M | 6,600 | 4.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.1M | 274,217 | 4.4% |
| Secureworks Corp(07S) | CLASS A COM | 81374A105 | $5.0M | 744,444 | 4.3% |
| Zuora Inc(ZUOUSD) | CL A | 98983V106 | $4.7M | 514,247 | 4.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.7M | 193,325 | 4.0% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $4.2M | 189,357 | 3.6% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $3.9M | 133,390 | 3.4% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.7M | 115,594 | 3.2% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.5M | 780,745 | 3.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.3M | 401,353 | 2.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.4M | 67,705 | 2.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.9M | 211,393 | 1.7% |
| Standard Biotools Inc.(LAB) | COM | 34385P108 | $1.8M | 672,294 | 1.6% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $1.6M | 784,717 | 1.4% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $1.6M | 701,311 | 1.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.6M | 158,375 | 1.4% |
| Kaltura Inc(KLTR) | SHS | 483467106 | $1.4M | 1,029,708 | 1.2% |
| Enviva Inc(EVAUSD) | COM UNIT | 29415B103 | $65.6K | 149,004 | 0.1% |
| Somalogic Inc | W EXP 08/31/2026 | 83444K113 | $9.2K | 102,594 | 0.0% |