Q4 2025 Holdings
Filed 2026-02-13 | 23 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $16.5M | 127,062 | 10.5% |
| Ameresco Inc(AMRC) | CLA | 02361E108 | $13.8M | 472,798 | 8.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $12.6M | 196,479 | 8.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $10.9M | 339,877 | 6.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.0M | 532,892 | 6.4% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $9.0M | 517,066 | 5.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.2M | 10,715 | 5.2% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $7.6M | 962,186 | 4.8% |
| Blackline Inc(BL) | COM | 09239B109 | $7.2M | 130,050 | 4.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.9M | 564,879 | 4.4% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $6.8M | 260,908 | 4.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.7M | 336,277 | 4.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $6.6M | 274,217 | 4.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $5.3M | 457,212 | 3.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.0M | 438,039 | 3.2% |
| MarineMax Inc(HZO) | COM | 567908108 | $4.7M | 194,484 | 3.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.6M | 232,479 | 2.9% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $3.8M | 1,534,034 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,555 | 2.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $2.9M | 1,207,440 | 1.9% |
| Alpha & Omega Semiconductor LT(AOSL) | SHS | G6331P104 | $2.4M | 120,196 | 1.5% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.3M | 1,413,010 | 1.5% |
| Cnfinance Hldgs LTD(CNF) | SPON ADS | 18979T204 | $486.2K | 80,359 | 0.3% |