Q2 2026 Holdings
Filed 2026-08-05 | 23 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $15.6M | 546,893 | 9.9% |
| Ameresco Inc(AMRC) | CLA | 02361E108 | $13.0M | 472,798 | 8.3% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $12.5M | 339,877 | 7.9% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $12.2M | 177,870 | 7.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.2M | 10,715 | 7.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $9.4M | 113,304 | 6.0% |
| Pacira Biosciences Inc(PCRX) | COM NEW | 695127100 | $8.9M | 352,637 | 5.7% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.9M | 776,212 | 5.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.7M | 274,217 | 4.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.2M | 336,277 | 4.6% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $6.4M | 962,186 | 4.1% |
| Navigator Hldgs LTD | SHS | 000000000 | $6.1M | 328,488 | 3.9% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $6.1M | 1,534,034 | 3.9% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $5.4M | 1,207,440 | 3.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $4.9M | 634,987 | 3.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.7M | 438,039 | 3.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.2M | 241,097 | 2.7% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.2M | 361,621 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $3.7M | 130,050 | 2.3% |
| MarineMax Inc(HZO) | COM | 567908108 | $3.6M | 97,242 | 2.3% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.8M | 1,413,010 | 1.2% |
| Cnfinance Hldgs LTD(CNF) | SPON ADS | 18979T204 | $299.2K | 108,017 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $291.7K | 388,880 | 0.2% |