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CIK 0001599466 • 6 13F filings • May 12, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHA & OMEGA SEMICONDUCTOR LT | SHS | $2.7M | 2.0%Prev: 2.1% | 120,196 SH | Decreased |
| AMERESCO INC | CLA | $12.1M | 8.9%Prev: 4.0% | 472,798 SH | Increased |
| AMPLITUDE INC | COM CL A | $4.3M | 3.2% | 634,987 SH | New |
| BIOLIFE SOLUTIONS INC | COM NEW | $5.2M | 3.8%Prev: 4.4% | 274,217 SH | Decreased |
| BLACKLINE INC | COM | $4.8M | 3.5%Prev: 4.4% | 130,050 SH | Decreased |
| CAREDX INC | COM | $9.3M | 6.8%Prev: 5.2% | 532,892 SH | Increased+120,017 SH |
| CNFINANCE HLDGS LTD | SPON ADS | $314K | 0.2%Prev: 0.4% | 80,359 SH | Decreased-704,358 SH |
| DOUBLEVERIFY HLDGS INC | COM | $4.2M | 3.1%Prev: 0.6% | 438,039 SH | Increased+370,334 SH |
| ENTERPRISE PRODS PARTNERS L P | COM | $12.9M | 9.5%Prev: 8.2% | 339,877 SH | Increased |
| EQUINIX INC | COM | $10.5M | 7.7%Prev: 4.5% | 10,715 SH | Increased+2,937 SH |
| FIVE9 INC | COM | $5.1M | 3.8%Prev: 3.2% | 336,277 SH | Increased+168,891 SH |
| FRESHWORKS INC | CLASS A COM | $6.2M | 4.6%Prev: 4.7% | 776,212 SH | Decreased+305,778 SH |
| GENEDX HOLDINGS CORP | COM CL A | $9.5M | 7.0%Prev: 7.9% | 148,225 SH | Decreased+21,163 SH |
| HINGE HEALTH INC | CL A | $3.1M | 2.3% | 80,787 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $9.6M | 7.1% | 95,621 SH | New |
| KALTURA INC | COM | $1.7M | 1.3%Prev: 1.8% | 1,413,010 SH | Decreased+26,966 SH |
| MarineMax Inc | COM | $2.6M | 1.9% | 97,242 SH | New |
| NAVIGATOR HLDGS LTD | SHS | $10.4M | 7.7%Prev: 4.9% | 539,881 SH | Increased+22,815 SH |
| OraSure Technologies Inc | COM | $3.6M | 2.7%Prev: 1.9% | 1,207,440 SH | Increased+410,163 SH |
| PACIRA BIOSCIENCES INC | COM | $8.0M | 5.9%Prev: 2.3% | 352,637 SH | Increased+219,247 SH |
| PROFOUND MED CORP | COM NEW | $6.2M | 4.6%Prev: 3.7% | 962,186 SH | Increased+65,515 SH |
| VERTEX INC | CL A | $3.5M | 2.6%Prev: 4.0% | 297,050 SH | Decreased+135,237 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 |