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CIK 0001599466 • 6 13F filings • May 12, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIR LEASE CORP | CL A | $9.5M | 6.7% | 196,479 SH | |
| ALPHA & OMEGA SEMICONDUCTOR LT | SHS | $3.0M | 2.1% | 120,196 SH | |
| AMERESCO INC | CLA | $5.7M | 4.0% | 472,798 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $6.3M | 4.4% | 274,217 SH | |
| BLACKLINE INC | COM | $6.3M | 4.4% | 130,050 SH | |
| CAREDX INC | COM | $7.3M | 5.2% | 412,875 SH | |
| CNFINANCE HLDGS LTD | SPON ADS | $612K | 0.4% | 784,717 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $905K | 0.6% | 67,705 SH | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | $4.7M | 3.3% | 2,342,234 SH | |
| ENTERPRISE PRODS PARTNERS L P | COM | $11.6M | 8.2% | 339,877 SH | |
| EQUINIX INC | COM | $6.3M | 4.5% | 7,778 SH | |
| EXACT SCIENCES CORP | COM | $3.8M | 2.7% | 86,972 SH | |
| FIVE9 INC | COM | $4.5M | 3.2% | 167,386 SH | |
| FRESHWORKS INC | CLASS A COM | $6.6M | 4.7% | 470,434 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $11.3M | 7.9% | 127,062 SH | |
| IONQ INC | COM | $2.3M | 1.6% | 105,589 SH | |
| KALTURA INC | COM | $2.6M | 1.8% | 1,386,044 SH | |
| MAXCYTE INC | COM | $2.6M | 1.8% | 934,196 SH | |
| NAVIGATOR HLDGS LTD | SHS | $6.9M | 4.9% | 517,066 SH | |
| NCINO INC | COM | $2.1M | 1.5% | 77,511 SH | |
| NVIDIA CORPORATION | COM | $1.8M | 1.3% | 16,555 SH | |
| OraSure Technologies Inc | COM | $2.7M | 1.9% | 797,277 SH | |
| PACIRA BIOSCIENCES INC | COM | $3.3M | 2.3% | 133,390 SH | |
| POWER SOLUTIONS INTL INC | COM | $8.2M | 5.8% | 323,484 SH | |
| PROFOUND MED CORP | COM NEW | $5.2M | 3.7% | 896,671 SH | |
| TREACE MED CONCEPTS INC | COM | $4.1M | 2.9% | 489,891 SH | |
| VEREN INC | COM NEW | $5.9M | 4.2% | 890,693 SH | |
| VERTEX INC | CL A | $5.7M | 4.0% | 161,813 SH |
| 13F-HR |
| 0001019056-26-000122 |
| $157.3M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001019056-25-000194 | $148.8M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001019056-26-000079 | $135.9M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001019056-25-000175 | $141.8M | View |