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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 | $12.5M | 7.7% | 196,479 SH | New |
| ALPHA & OMEGA SEMICONDUCTOR LT | SHS | $3.4M | 2.1% | 120,196 SH | New |
| AMERESCO INC | CLA | $15.9M | 9.8%Prev: 8.3% | 472,798 SH | Increased |
| AMPLITUDE INC | COM CL A | $3.8M | 2.3%Prev: 3.1% | 352,991 SH | Decreased-281,996 SH |
| ASPEN AEROGELS INC | COM | $3.9M | 2.4% | 565,570 SH | New |
| BIOLIFE SOLUTIONS INC | COM NEW | $7.0M | 4.3%Prev: 4.9% | 274,217 SH | Decreased |
| BLACKLINE INC | COM | $6.9M | 4.3%Prev: 2.3% | 130,050 SH | Increased |
| CAREDX INC | COM | $7.7M | 4.8%Prev: 9.9% | 529,414 SH | Decreased-17,479 SH |
| CNFINANCE HLDGS LTD | SPON ADS | $337K | 0.2%Prev: 0.2% | 80,359 SH | Increased-27,658 SH |
| DOUBLEVERIFY HLDGS INC | COM | $7.5M | 4.6%Prev: 3.0% | 625,770 SH | Increased+187,731 SH |
| ENTERPRISE PRODS PARTNERS L P | COM | $10.6M | 6.6%Prev: 7.9% | 339,877 SH | Decreased |
| EQUINIX INC | COM | $8.4M | 5.2%Prev: 7.1% | 10,715 SH | Decreased |
| FIVE9 INC | COM | $4.1M | 2.5%Prev: 4.6% | 167,386 SH | Decreased-168,891 SH |
| FRESHWORKS INC | CLASS A COM | $13.3M | 8.2%Prev: 5.0% | 1,129,758 SH | Increased+353,546 SH |
| GENEDX HOLDINGS CORP | COM CL A | $13.7M | 8.5%Prev: 7.8% | 127,062 SH | Increased-50,808 SH |
| KALTURA INC | COM | $2.0M | 1.3%Prev: 1.2% | 1,413,010 SH | Increased |
| MarineMax Inc | COM | $3.8M | 2.4%Prev: 2.3% | 151,845 SH | Increased+54,603 SH |
| NAVIGATOR HLDGS LTD | SHS | $8.0M | 4.9%Prev: 3.9% | 517,066 SH | Increased+188,578 SH |
| NVIDIA CORPORATION | COM | $3.1M | 1.9% | 16,555 SH | New |
| OraSure Technologies Inc | COM | $3.9M | 2.4%Prev: 3.4% | 1,207,440 SH | Decreased |
| PACIRA BIOSCIENCES INC | COM | $5.5M | 3.4% | 213,402 SH | New |
| PROFOUND MED CORP | COM NEW | $4.4M | 2.7%Prev: 4.1% | 896,671 SH | Decreased-65,515 SH |
| TREACE MED CONCEPTS INC | COM | $6.5M | 4.0%Prev: 3.9% | 968,464 SH | Increased-565,570 SH |
| VERTEX INC | CL A | $5.8M | 3.6%Prev: 2.6% | 232,479 SH | Increased-129,142 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 |