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CIK 0001599466 • 6 13F filings • May 12, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERESCO INC | CLA | $13.0M | 8.3%Prev: 4.8% | 472,798 SH | Increased |
| AMPLITUDE INC | COM CL A | $4.9M | 3.1% | 634,987 SH | New |
| BEYOND MEAT INC | COM | $292K | 0.2% | 388,880 SH | New |
| BIOLIFE SOLUTIONS INC | COM NEW | $7.7M | 4.9%Prev: 4.0% | 274,217 SH | Increased |
| BLACKLINE INC | COM | $3.7M | 2.3%Prev: 4.9% | 130,050 SH | Decreased |
| CAREDX INC | COM | $15.6M | 9.9%Prev: 6.0% | 546,893 SH | Increased+92,730 SH |
| CNFINANCE HLDGS LTD | SPON ADS | $299K | 0.2%Prev: 0.7% | 108,017 SH | Decreased-1,461,417 SH |
| DOUBLEVERIFY HLDGS INC | COM | $4.7M | 3.0%Prev: 3.1% | 438,039 SH | Increased+125,154 SH |
| ENTERPRISE PRODS PARTNERS L P | COM | $12.5M | 7.9%Prev: 7.1% | 339,877 SH | Increased |
| EQUINIX INC | COM | $11.2M | 7.1%Prev: 5.7% | 10,715 SH | Increased |
| FIVE9 INC | COM | $7.2M | 4.6%Prev: 3.0% | 336,277 SH | Increased+168,891 SH |
| FRESHWORKS INC | CLASS A COM | $7.9M | 5.0%Prev: 4.7% | 776,212 SH | Increased+305,778 SH |
| GENEDX HOLDINGS CORP | COM CL A | $12.2M | 7.8%Prev: 7.9% | 177,870 SH | Increased+50,808 SH |
| HINGE HEALTH INC | CL A | $9.4M | 6.0% | 113,304 SH | New |
| KALTURA INC | COM | $1.8M | 1.2%Prev: 1.9% | 1,413,010 SH | Decreased+26,966 SH |
| MarineMax Inc | COM | $3.6M | 2.3% | 97,242 SH | New |
| NAVIGATOR HLDGS LTD | SHS | $6.1M | 3.9%Prev: 4.9% | 328,488 SH | Decreased-188,578 SH |
| OraSure Technologies Inc | COM | $5.4M | 3.4%Prev: 2.4% | 1,207,440 SH | Increased |
| PACIRA BIOSCIENCES INC | COM NEW | $8.9M | 5.7% | 352,637 SH | New |
| PROFOUND MED CORP | COM NEW | $6.4M | 4.1%Prev: 3.6% | 962,186 SH | Increased+65,515 SH |
| QUIDELORTHO CORP | COM | $4.2M | 2.7% | 241,097 SH | New |
| TREACE MED CONCEPTS INC | COM | $6.1M | 3.9%Prev: 3.3% | 1,534,034 SH | Increased+703,764 SH |
| VERTEX INC | CL A | $4.2M | 2.6%Prev: 3.8% | 361,621 SH | Decreased+199,808 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 |