| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL FIN CORP DEL | 1,864,359 | 17,711,000 | 11.07% | ||
| 2 | NEOVASC INC | 1,976,064 | 12,320,000 | 7.70% | ||
| 3 | AIR LEASE CORP | 295,733 | 11,409,000 | 7.13% | ||
| 4 | Equinix Inc New | 49,524 | 10,404,000 | 6.50% | ||
| 5 | CONSTANT CONTACT INC | 299,946 | 9,631,000 | 6.02% | ||
| 6 | ATHENA HEALTH INC. | 76,214 | 9,537,000 | 5.96% | ||
| 7 | RED HAT INC | 163,079 | 9,013,000 | 5.63% | ||
| 8 | POWER SOLUTIONS INTL INC COM NEW | 104,079 | 7,491,000 | 4.68% | ||
| 9 | ALPHA & OMEGA SEMICONDUCTOR LIMITED | 778,354 | 7,215,000 | 4.51% | ||
| 10 | TANGOE INC COM | 453,551 | 6,830,000 | 4.27% | ||
| 11 | E2OPEN INC | 309,518 | 6,398,000 | 4.00% | ||
| 12 | AMERESCO INC | 845,211 | 5,942,000 | 3.71% | ||
| 13 | CHRISTOPHER & BANKS CORP | 603,710 | 5,289,000 | 3.31% | ||
| 14 | MARKETO INC COM | 177,597 | 5,165,000 | 3.23% | ||
| 15 | RUDOLPH TECHNOLOGIES INC | 474,288 | 4,686,000 | 2.93% | ||
| 16 | CNINSURE INC | 640,950 | 4,397,000 | 2.75% | ||
| 17 | RTI SURGICAL HOLDINGS INC COM | 954,336 | 4,151,000 | 2.59% | ||
| 18 | NOVADAQ TECHNOLOGIES INC | 248,259 | 4,091,000 | 2.56% | ||
| 19 | Amber Road Inc | 253,125 | 4,083,000 | 2.55% | ||
| 20 | NETSUITE INC | 46,050 | 4,001,000 | 2.50% | ||
| 21 | CommVault Systems Inc | 76,697 | 3,771,000 | 2.36% | ||
| 22 | FINANCIAL ENGINES INC | 73,591 | 3,332,000 | 2.08% | ||
| 23 | UR ENERGY INC | 1,678,830 | 1,905,000 | 1.19% | ||
| 24 | URANIUM RES INC | 464,130 | 1,197,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-14-000980, filed 2014.07.31).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.