Q1 2025 Holdings
Filed 2025-05-12 | 28 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $11.6M | 339,877 | 8.2% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $11.3M | 127,062 | 7.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.5M | 196,479 | 6.7% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $8.2M | 323,484 | 5.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.3M | 412,875 | 5.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $6.9M | 517,066 | 4.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.6M | 470,434 | 4.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.3M | 7,778 | 4.5% |
| Blackline Inc(BL) | COM | 09239B109 | $6.3M | 130,050 | 4.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $6.3M | 274,217 | 4.4% |
| Veren Inc(016) | COM NEW | 92340V107 | $5.9M | 890,693 | 4.2% |
| Ameresco Inc(AMRC) | CLA | 02361E108 | $5.7M | 472,798 | 4.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $5.7M | 161,813 | 4.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $5.2M | 896,671 | 3.7% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $4.7M | 2,342,234 | 3.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.5M | 167,386 | 3.2% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $4.1M | 489,891 | 2.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.8M | 86,972 | 2.7% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.3M | 133,390 | 2.3% |
| Alpha & Omega Semiconductor LT(AOSL) | SHS | G6331P104 | $3.0M | 120,196 | 2.1% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $2.7M | 797,277 | 1.9% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.6M | 1,386,044 | 1.8% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $2.6M | 934,196 | 1.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.3M | 105,589 | 1.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.1M | 77,511 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,555 | 1.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $905.2K | 67,705 | 0.6% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $612.1K | 784,717 | 0.4% |