Q2 2024 Holdings
Filed 2024-08-14 | 27 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.8M | 339,877 | 7.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.5M | 610,336 | 7.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.3M | 196,479 | 7.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $9.0M | 517,066 | 6.9% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $7.1M | 189,357 | 5.4% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $6.7M | 255,059 | 5.1% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $6.3M | 747,226 | 4.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.9M | 274,217 | 4.5% |
| Ameresco Inc(AMRC) | CLA | 02361E108 | $5.6M | 193,325 | 4.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.5M | 125,540 | 4.2% |
| Secureworks Corp(07S) | CL A | 81374A105 | $5.2M | 744,444 | 4.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.1M | 514,247 | 3.9% |
| Blackline Inc(BL) | COM | 09239B109 | $5.0M | 103,692 | 3.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0M | 6,600 | 3.8% |
| Power Solutions Intl Inc COM New(PSIX) | COM | 73933G202 | $4.8M | 757,744 | 3.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.4M | 105,130 | 3.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.3M | 340,951 | 3.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.2M | 115,594 | 3.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.8M | 133,390 | 2.9% |
| Veren Inc(016) | COM NEW | 92340V107 | $3.7M | 473,945 | 2.8% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.5M | 780,745 | 2.7% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.6M | 135,410 | 2.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $1.3M | 784,717 | 1.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.2M | 1,029,708 | 0.9% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.2M | 672,294 | 0.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.1M | 158,375 | 0.8% |
| Enviva Inc(EVAUSD) | COM UNIT | 29415B103 | $64.1K | 149,004 | 0.0% |