Q1 2026 Holdings
Filed 2026-04-22 | 22 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $12.9M | 339,877 | 9.5% |
| Ameresco Inc(AMRC) | CLA | 02361E108 | $12.1M | 472,798 | 8.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.5M | 10,715 | 7.7% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $10.4M | 539,881 | 7.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.6M | 95,621 | 7.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $9.5M | 148,225 | 7.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.3M | 532,892 | 6.8% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $8.0M | 352,637 | 5.9% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $6.2M | 962,186 | 4.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.2M | 776,212 | 4.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.2M | 274,217 | 3.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.1M | 336,277 | 3.8% |
| Blackline Inc(BL) | COM | 09239B109 | $4.8M | 130,050 | 3.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $4.3M | 634,987 | 3.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.2M | 438,039 | 3.1% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $3.6M | 1,207,440 | 2.7% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.5M | 297,050 | 2.6% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $3.1M | 80,787 | 2.3% |
| Alpha & Omega Semiconductor LT(AOSL) | SHS | G6331P104 | $2.7M | 120,196 | 2.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $2.6M | 97,242 | 1.9% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.7M | 1,413,010 | 1.3% |
| Cnfinance Hldgs LTD(CNF) | SPON ADS | 18979T204 | $314.2K | 80,359 | 0.2% |